Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 33 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 32 |
WOLVERINE TRADING, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 29 |
Cutler Group LLC / CA | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 26 |
JANE STREET GROUP, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 16 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.03% | 0.09% | Q2 2018 | Q1 2021 | 15 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 15 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 13 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 13 |
EARNEST PARTNERS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 13 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2021 | 13 |
D. E. Shaw & Co., Inc. | 4 | 2 | 0.00% | 0.00% | 0.03% | Q2 2018 | Q1 2021 | 13 |
AMERICAN FINANCIAL GROUP INC | 12 | 12 | 0.16% | 1.34% | 2.24% | Q2 2018 | Q1 2021 | 12 |
Parallel Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
State of Alaska, Department of Revenue | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
State of New Jersey Common Pension Fund D | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Highlander Capital Management, LLC | 12 | 12 | 0.07% | 0.23% | 0.49% | Q2 2018 | Q1 2021 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Renaissance Technologies | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2021 | 12 |
Raymond James Financial Services Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Rafferty Asset Management, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
THOMPSON SIEGEL & WALMSLEY LLC | 12 | 12 | 0.26% | 0.75% | 1.22% | Q2 2018 | Q1 2021 | 12 |
Patriot Financial Group Insurance Agency, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Cambridge Investment Research Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
KBC Group NV | 12 | 12 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q1 2021 | 12 |
Avenir Corp | 12 | 12 | 0.05% | 0.44% | 2.00% | Q2 2018 | Q1 2021 | 12 |
SG Americas Securities, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Cubist Systematic Strategies, LLC | 12 | 12 | 0.00% | 0.01% | 0.05% | Q2 2018 | Q1 2021 | 12 |
SIGNATUREFD, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
FULLER & THALER ASSET MANAGEMENT, INC. | 12 | 12 | 0.14% | 0.67% | 1.54% | Q2 2018 | Q1 2021 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
NOMURA ASSET MANAGEMENT CO LTD | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Private Capital Group, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
FIRST TRUST ADVISORS LP | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q1 2021 | 12 |
AMALGAMATED BANK | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Daiwa Securities Group Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
AMUNDI ASSET MANAGEMENT US, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Focused Wealth Management, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
HSBC HOLDINGS PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
NORGES BANK | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q1 2021 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Sound Income Strategies, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
CONNABLE OFFICE INC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q1 2021 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Allianz Asset Management GmbH | 12 | 12 | 0.00% | 0.04% | 0.08% | Q2 2018 | Q1 2021 | 12 |
PRIVATE MANAGEMENT GROUP INC | 12 | 12 | 1.30% | 2.17% | 3.01% | Q2 2018 | Q1 2021 | 12 |
Mitsubishi UFJ Asset Management Co., Ltd. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Baupost Group | 12 | 12 | 0.67% | 1.88% | 3.39% | Q2 2018 | Q1 2021 | 12 |
CWA Asset Management Group, LLC | 12 | 12 | 0.02% | 0.04% | 0.09% | Q2 2018 | Q1 2021 | 12 |
ZAZOVE ASSOCIATES LLC | 12 | 12 | 0.04% | 0.18% | 0.29% | Q2 2018 | Q1 2021 | 12 |
ProShare Advisors LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
AdvisorNet Financial, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
COMMONWEALTH EQUITY SERVICES, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
Asset Management One Co., Ltd. | 12 | 12 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q1 2021 | 12 |
Sunbelt Securities, Inc. | 12 | 12 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q1 2021 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
AMP Capital Investors Ltd | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
GOODWIN DANIEL L | 12 | 12 | 0.08% | 0.14% | 0.20% | Q2 2018 | Q1 2021 | 12 |
PANAGORA ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
COMERICA BANK | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
PRUDENTIAL FINANCIAL INC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2021 | 12 |
Carroll Financial Associates, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
LexAurum Advisors, LLC | 12 | 12 | 0.02% | 0.05% | 0.11% | Q2 2018 | Q1 2021 | 12 |
Geneos Wealth Management Inc. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
M&T BANK CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
QUADRANT CAPITAL GROUP LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
STRS OHIO | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
Sumitomo Mitsui Trust Holdings, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
FIFTH THIRD BANCORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Glassman Wealth Services | 12 | 12 | 0.00% | 0.09% | 0.31% | Q2 2018 | Q1 2021 | 12 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q1 2021 | 12 |
HighTower Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
CIBC Asset Management Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Ranger Global Real Estate Advisors, LLC | 12 | 12 | 2.81% | 6.92% | 11.59% | Q2 2018 | Q1 2021 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 12 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11 | 11 | 0.02% | 0.10% | 0.20% | Q2 2018 | Q4 2020 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 11 |
World Asset Management Inc | 6 | 5 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 11 |
TCI Wealth Advisors, Inc. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 11 |
Capital Advisory Group Advisory Services, LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 11 |
NewSquare Capital LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 11 |
ROPES WEALTH ADVISORS LLC | 11 | 11 | 0.07% | 0.15% | 0.23% | Q3 2018 | Q1 2021 | 11 |
STIFEL FINANCIAL CORP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 11 |
MACQUARIE GROUP LTD | 6 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 11 |
JNBA Financial Advisors | 10 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 11 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 11 |
PALISADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.00% | 0.01% | 0.05% | Q2 2018 | Q4 2020 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
Independent Advisor Alliance | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2021 | 11 |
Cetera Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2020 | 11 |
Penn Mutual Asset Management, LLC | 11 | 11 | 0.45% | 1.67% | 4.04% | Q3 2018 | Q1 2021 | 11 |
Redpoint Investment Management Pty Ltd | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 11 |
HAP Trading, LLC | 4 | 3 | 0.00% | 0.02% | 0.11% | Q2 2019 | Q1 2021 | 11 |
Russell Investments Group, Ltd. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 10 |
LSV ASSET MANAGEMENT | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2020 | 10 |
Hi-Line Capital Management, LLC | 10 | 10 | 0.23% | 0.44% | 0.61% | Q4 2018 | Q1 2021 | 10 |
NEXT Financial Group, Inc | 7 | 3 | 0.00% | 0.01% | 0.09% | Q3 2018 | Q1 2021 | 10 |
PROFUND ADVISORS LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 10 |
Utah Retirement Systems | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2020 | 10 |
Edge Wealth Management LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2020 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 10 |
IHT Wealth Management, LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q1 2021 | 10 |
WEDBUSH SECURITIES INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2020 | 10 |
CANADA PENSION PLAN INVESTMENT BOARD | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2020 | 10 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 10 | 10 | 0.05% | 0.21% | 0.35% | Q2 2018 | Q3 2020 | 10 |
Foresight Wealth Management, LLC | 10 | 10 | 0.03% | 0.08% | 0.16% | Q4 2018 | Q1 2021 | 10 |
North Star Investment Management Corp. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 10 |
First Allied Advisory Services, Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2020 | 10 |
Ellis Investment Partners, LLC | 10 | 10 | 0.03% | 0.07% | 0.13% | Q4 2018 | Q1 2021 | 10 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 10 |
Allworth Financial LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
Lindbrook Capital, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 10 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 10 |
LIBERTY WEALTH MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 10 |
ZEKE CAPITAL ADVISORS, LLC | 6 | 4 | 0.01% | 0.05% | 0.09% | Q3 2018 | Q1 2021 | 10 |
MEEDER ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 10 |
Valeo Financial Advisors, LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 10 |
RMR Advisors LLC | 10 | 10 | 0.09% | 0.18% | 0.25% | Q2 2018 | Q3 2020 | 10 |
WHITTIER TRUST CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 10 |
SEI INVESTMENTS CO | 7 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q1 2021 | 10 |
Laird Norton Wetherby Wealth Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 10 |
Neuberger Berman Group LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 9 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9 | 9 | 0.18% | 0.33% | 0.52% | Q2 2018 | Q2 2020 | 9 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 9 | 9 | 0.03% | 0.06% | 0.11% | Q2 2018 | Q2 2020 | 9 |
RBF Capital, LLC | 9 | 9 | 0.03% | 0.23% | 0.44% | Q2 2018 | Q2 2020 | 9 |
USCA RIA LLC | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2020 | 9 |
GLENMEDE TRUST CO NA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 9 |
Robeco Institutional Asset Management B.V. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2020 | 9 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 9 |
Cetera Advisor Networks LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 9 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 9 |
Berman Capital Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
PineBridge Investments, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 8 |
Odey Asset Management Group Ltd | 8 | 8 | 0.57% | 2.22% | 4.50% | Q2 2018 | Q1 2020 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2021 | 8 |
Royal Fund Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Camelot Portfolios, LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q1 2020 | 8 |
Dynamic Technology Lab Private Ltd | 4 | 4 | 0.01% | 0.03% | 0.08% | Q2 2018 | Q4 2020 | 8 |
Cutler Capital Management, LLC | 8 | 8 | 0.85% | 1.56% | 1.91% | Q2 2018 | Q1 2020 | 8 |
Squarepoint Ops LLC | 3 | 2 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q4 2020 | 8 |
EII CAPITAL MANAGEMENT, INC. | 5 | 3 | 0.05% | 0.14% | 0.22% | Q3 2018 | Q1 2021 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Aperio Group, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 8 |
MERCER GLOBAL ADVISORS INC /ADV | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 8 |
ENTERPRISE FINANCIAL SERVICES CORP | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 8 |
Treasurer of the State of North Carolina | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2020 | 8 |
Bell Bank | 8 | 8 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q1 2021 | 8 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 8 |
SYNOVUS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Ruggie Capital Group | 4 | 1 | 0.00% | 0.20% | 0.59% | Q2 2018 | Q3 2020 | 8 |
MACKENZIE FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 8 |
ASSETMARK, INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2020 | 8 |
TUDOR INVESTMENT CORP ET AL | 8 | 8 | 0.01% | 0.05% | 0.09% | Q2 2018 | Q1 2020 | 8 |
Private Advisor Group, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2020 | 8 |
Veritable, L.P. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 7 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 7 | 7 | 0.41% | 0.75% | 0.93% | Q2 2018 | Q4 2019 | 7 |
VAN ECK ASSOCIATES CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 7 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 7 |
Keel Point, LLC | 7 | 7 | 0.01% | 0.01% | 0.03% | Q3 2019 | Q1 2021 | 7 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 7 |
Belpointe Asset Management LLC | 7 | 7 | 0.04% | 0.06% | 0.11% | Q3 2019 | Q1 2021 | 7 |
CAMBRIDGE TRUST CO | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
Virginia National Bank | 7 | 7 | 0.10% | 0.17% | 0.47% | Q3 2018 | Q1 2020 | 7 |
ENDEAVOUR CAPITAL ADVISORS INC | 7 | 7 | 0.20% | 1.58% | 3.06% | Q3 2019 | Q1 2021 | 7 |
CX Institutional | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.00% | 0.04% | 0.07% | Q3 2018 | Q1 2020 | 7 |
abrdn plc | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 7 |
Okumus Fund Management Ltd. | 7 | 7 | 0.23% | 0.78% | 2.22% | Q2 2018 | Q4 2019 | 7 |
Akre Capital Management | 7 | 7 | 0.00% | 0.15% | 0.46% | Q3 2019 | Q1 2021 | 7 |
ArrowMark Colorado Holdings LLC | 7 | 7 | 0.00% | 0.04% | 0.15% | Q3 2019 | Q1 2021 | 7 |
MetLife Investment Management, LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 7 |
CORRADO ADVISORS, LLC | 6 | 1 | 0.05% | 0.08% | 0.13% | Q1 2019 | Q1 2021 | 7 |
Boston Partners | 7 | 7 | 0.01% | 0.01% | 0.03% | Q2 2018 | Q4 2019 | 7 |
JENNISON ASSOCIATES LLC | 7 | 7 | 0.00% | 0.02% | 0.02% | Q2 2018 | Q4 2019 | 7 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.03% | 0.13% | Q2 2018 | Q1 2021 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2020 | 7 |
HBC Financial Services, PLLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2021 | 7 |
FORSTA AP-FONDEN | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2019 | 7 |
Forward Management, LLC | 7 | 7 | 1.05% | 1.68% | 2.95% | Q2 2018 | Q4 2019 | 7 |
BDO Wealth Advisors, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 7 |
Tarbox Family Office, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
ICM ASSET MANAGEMENT INC/WA | 5 | 1 | 0.18% | 1.00% | 2.17% | Q2 2018 | Q3 2020 | 6 |
PSI Advisors, LLC | 6 | 6 | 0.08% | 0.11% | 0.13% | Q4 2019 | Q1 2021 | 6 |
GAMCO INVESTORS, INC. ET AL | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 6 |
Sigma Planning Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
Handelsinvest Investeringsforvaltning | 6 | 6 | 0.43% | 0.99% | 1.50% | Q4 2019 | Q1 2021 | 6 |
Caption Management, LLC | 3 | 3 | 0.01% | 0.06% | 0.10% | Q3 2020 | Q1 2021 | 6 |
Alberta Investment Management Corp | 5 | 1 | 0.00% | 0.11% | 0.22% | Q4 2018 | Q3 2020 | 6 |
BB&T SECURITIES, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 6 | 6 | 2.56% | 3.81% | 5.21% | Q4 2019 | Q1 2021 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 6 |
Advisors Asset Management, Inc. | 6 | 6 | 0.00% | 0.05% | 0.07% | Q2 2018 | Q3 2019 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.01% | 0.02% | 0.08% | Q4 2019 | Q1 2021 | 6 |
1776 Wealth LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q1 2021 | 6 |
EVOKE WEALTH, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 6 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 6 |
Glacier Peak Capital LLC | 6 | 6 | 0.16% | 0.29% | 0.67% | Q2 2018 | Q3 2019 | 6 |
TRUIST FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
SG3 Management, LLC | 4 | 4 | 0.00% | 0.04% | 0.08% | Q2 2020 | Q1 2021 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 6 |
FrontFour Capital Group LLC | 6 | 6 | 0.89% | 4.37% | 10.11% | Q2 2018 | Q3 2019 | 6 |
Hazelview Securities Inc. | 6 | 6 | 1.64% | 1.79% | 1.93% | Q2 2018 | Q3 2019 | 6 |
RFG Advisory, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2020 | 6 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q1 2021 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q4 2020 | 6 |
Kazazian Asset Management, LLC | 6 | 6 | 3.67% | 5.08% | 6.31% | Q2 2018 | Q3 2019 | 6 |
Phoenix Investment Adviser LLC | 6 | 6 | 0.42% | 1.42% | 3.40% | Q2 2018 | Q3 2019 | 6 |
QS Investors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
Parkside Financial Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 6 |
Bogart Wealth, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Skandinaviska Enskilda Banken AB (publ) | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
George Zachary | 6 | 6 | 17.78% | 26.54% | 44.99% | Q2 2018 | Q3 2019 | 6 |
Handelsbanken Fonder AB | 6 | 6 | 0.16% | 0.24% | 0.32% | Q4 2019 | Q1 2021 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Arkadios Wealth Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2019 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 6 |
Sargent Investment Group, LLC | 3 | 3 | 0.02% | 0.97% | 2.62% | Q4 2020 | Q2 2021 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 6 |
Lorber David A | 6 | 6 | 0.13% | 4.26% | 13.71% | Q2 2018 | Q3 2019 | 6 |
Kalos Management, Inc. | 4 | 2 | 0.01% | 0.03% | 0.07% | Q4 2018 | Q1 2021 | 6 |
GUGGENHEIM CAPITAL LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2021 | 6 |
Rehmann Capital Advisory Group | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 5 |
Employers Holdings, Inc. | 5 | 5 | 0.02% | 0.05% | 0.07% | Q1 2020 | Q1 2021 | 5 |
Douglas Lane & Associates, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
Gratus Capital, LLC | 4 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q4 2019 | 5 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.02% | 0.10% | Q4 2018 | Q1 2021 | 5 |
Avion Wealth | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
American Assets Capital Advisers, LLC | 4 | 1 | 0.02% | 1.21% | 3.89% | Q2 2018 | Q1 2021 | 5 |
BROWN ADVISORY INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 5 |
PenderFund Capital Management Ltd. | 5 | 5 | 0.06% | 1.13% | 1.48% | Q4 2018 | Q4 2019 | 5 |
Soltis Investment Advisors LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q4 2020 | 5 |
Tensile Capital Management | 5 | 5 | 1.97% | 3.36% | 4.96% | Q2 2018 | Q2 2019 | 5 |
Proficio Capital Partners LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2021 | 5 |
WEALTHSOURCE PARTNERS, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 5 |
NewEdge Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2020 | 5 |
Engineers Gate Manager LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
ACCIDENT COMPENSATION CORP | 5 | 5 | 0.10% | 0.13% | 0.20% | Q2 2018 | Q2 2019 | 5 |
Barry Investment Advisors, LLC | 5 | 5 | 0.03% | 0.09% | 0.21% | Q4 2019 | Q4 2020 | 5 |
Astoria Strategic Wealth, Inc. | 5 | 5 | 0.08% | 0.14% | 0.25% | Q1 2020 | Q1 2021 | 5 |
Old West Investment Management, LLC | 4 | 1 | 0.36% | 0.90% | 1.65% | Q2 2018 | Q3 2019 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.05% | 0.11% | Q4 2018 | Q4 2020 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 5 |
Arizona State Retirement System | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
REGIONS FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
CARRET ASSET MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q1 2021 | 5 |
C M BIDWELL & ASSOCIATES LTD | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q4 2020 | 5 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 5 |
Gradient Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Camarda Financial Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2019 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Ameritas Investment Company, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2021 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q2 2019 | 5 |
Destination Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Fosun International Ltd | 5 | 5 | 2.23% | 3.67% | 4.66% | Q2 2018 | Q2 2019 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q2 2019 | 5 |
Xact Kapitalforvaltning AB | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 5 |
EQUITEC SPECIALISTS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 4 |
Realta Investment Advisors | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
SHELL ASSET MANAGEMENT CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q4 2020 | 4 |
NATIXIS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
EMERALD MUTUAL FUND ADVISERS TRUST | 4 | 4 | 0.01% | 0.14% | 0.29% | Q2 2020 | Q1 2021 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 4 |
Vanguard Personalized Indexing Management, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q1 2021 | 4 |
Ibex Investors LLC | 4 | 4 | 0.06% | 0.25% | 0.73% | Q3 2018 | Q2 2019 | 4 |
KNOTT DAVID M | 4 | 4 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q1 2021 | 4 |
Annex Advisory Services, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
Quantitative Systematic Strategies LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q1 2019 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q4 2020 | 4 |
Meghalaya Partners, L.P. | 4 | 4 | 0.44% | 0.96% | 2.04% | Q2 2018 | Q1 2019 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Family Management Corp | 3 | 1 | 0.03% | 0.24% | 0.35% | Q4 2019 | Q1 2021 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.01% | 0.05% | 0.11% | Q2 2018 | Q2 2019 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Harvest Fund Management Co., Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2021 | 4 |
AJO, LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Inlet Private Wealth, LLC | 4 | 4 | 0.04% | 0.07% | 0.12% | Q4 2018 | Q3 2019 | 4 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.03% | 0.07% | Q2 2019 | Q1 2021 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
BAILARD, INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Atlas Private Wealth Advisors | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q1 2021 | 4 |
C-J Advisory, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.02% | 0.07% | 0.17% | Q3 2018 | Q2 2019 | 4 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q2 2019 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Vestcor Inc | 3 | 1 | 0.03% | 0.04% | 0.07% | Q4 2019 | Q1 2021 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 4 |
Wealthspire Advisors, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Atlas Private Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q1 2021 | 4 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 4 |
Versant Capital Management, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 4 |
SeaCrest Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Capital Bank & Trust Co | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 3 |
HONEYWELL INTERNATIONAL INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q4 2018 | 3 |
Snowden Capital Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 3 |
CLEAR STREET MARKETS LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q1 2021 | 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.11% | 0.26% | 0.36% | Q2 2018 | Q4 2018 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q4 2018 | 3 |
Ballentine Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 3 |
THUNDERBIRD PARTNERS LLP | 3 | 3 | 0.98% | 2.18% | 4.31% | Q3 2020 | Q1 2021 | 3 |
HOLLENCREST CAPITAL MANAGEMENT | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 3 |
Global Wealth Management Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2 | 2 | 0.02% | 1.21% | 1.99% | Q4 2020 | Q1 2021 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2021 | 3 |
Oasis Management Co Ltd. | 3 | 3 | 2.38% | 7.28% | 10.23% | Q2 2018 | Q4 2018 | 3 |
DIMENSIONAL FUND ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 3 |
THORNBURG INVESTMENT MANAGEMENT INC | 3 | 3 | 0.05% | 0.15% | 0.31% | Q2 2018 | Q4 2018 | 3 |
WHITTIER TRUST CO OF NEVADA INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
RMR Wealth Builders | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 3 |
Garner Asset Management Corp | 3 | 3 | 0.05% | 0.17% | 0.36% | Q2 2018 | Q4 2018 | 3 |
Donoghue Forlines LLC | 2 | 1 | 0.04% | 0.07% | 0.10% | Q2 2018 | Q1 2019 | 3 |
CONNING INC. | 3 | 3 | 0.16% | 0.21% | 0.23% | Q2 2018 | Q4 2018 | 3 |
Stelac Advisory Services LLC | 3 | 3 | 0.44% | 0.64% | 0.89% | Q3 2020 | Q1 2021 | 3 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2020 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q1 2019 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Benchmark Capital Advisors | 3 | 3 | 0.54% | 0.69% | 0.78% | Q2 2018 | Q4 2018 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FIRST FOUNDATION ADVISORS | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
Guidant Wealth Advisors | 2 | 1 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q1 2019 | 3 |
BRIGADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.14% | 0.37% | 0.55% | Q3 2019 | Q1 2020 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2021 | 3 |
JANUS HENDERSON GROUP PLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 3 |
Greenline Partners, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
Brown Advisory Securities, LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q1 2021 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2019 | 3 |
Machina Capital S.A.S. | 3 | 3 | 0.04% | 0.05% | 0.08% | Q2 2019 | Q4 2019 | 3 |
XPONANCE, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
CWM, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 3 |
Legion Partners Asset Management, LLC | 3 | 3 | 7.28% | 12.49% | 15.47% | Q3 2020 | Q1 2021 | 3 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 3 | 3 | 0.22% | 0.80% | 1.18% | Q3 2020 | Q1 2021 | 3 |
Arbor Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q1 2019 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
PITCAIRN CO | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 3 |
Perennial Investment Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q2 2020 | 3 |
Financial Architects, Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.12% | 0.16% | 0.18% | Q3 2020 | Q1 2021 | 3 |
Horizon Kinetics | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Brookstone Capital Management | 2 | 1 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q1 2019 | 3 |
Highstreet Asset Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
GRS Advisors, LLC | 3 | 3 | 1.93% | 4.79% | 6.94% | Q3 2020 | Q1 2021 | 3 |
Mosaic Family Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Catamount Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
TCW GROUP INC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
Fondren Management LP | 1 | 1 | 0.49% | 1.39% | 2.29% | Q2 2018 | Q4 2019 | 2 |
Burt Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2020 | 2 |
SHUFRO ROSE & CO LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
PRW Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
THIRD AVENUE MANAGEMENT LLC | 2 | 2 | 0.85% | 0.90% | 0.95% | Q3 2019 | Q4 2019 | 2 |
Retirement Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 2 |
Gerber Kawasaki Wealth & Investment Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Beacon Capital Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Legacy Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Koshinski Asset Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 2 |
Antara Capital LP | 1 | 1 | 0.08% | 0.35% | 0.61% | Q1 2020 | Q3 2020 | 2 |
Semmax Financial Advisors Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Zions Bancorporation | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Claraphi Advisory Network, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Cetera Investment Advisers | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Orinda Asset Management LLC | 2 | 2 | 1.81% | 2.25% | 2.69% | Q4 2019 | Q1 2020 | 2 |
Tradition Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
FRONTIER INVESTMENT MGMT CO | 2 | 2 | 0.17% | 0.17% | 0.18% | Q2 2018 | Q3 2018 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q4 2018 | 2 |
EJF Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Pearl River Capital, LLC | 2 | 2 | 0.04% | 0.09% | 0.14% | Q1 2019 | Q2 2019 | 2 |
Integrated Wealth Concepts LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q4 2019 | 2 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
TRADITION CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Ensign Peak Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Ironsides Asset Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Verity & Verity, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Capital International Investors | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
Dougherty Wealth Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Mitsubishi UFJ Trust & Banking Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Visionary Asset Management, Inc. | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q3 2018 | 2 |
Achmea Investment Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
MCDONALD PARTNERS LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
ETRADE Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
TWIN CAPITAL MANAGEMENT INC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2018 | Q3 2018 | 2 |
Cipher Capital LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2019 | 2 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Ironwood Investment Counsel, LLC | 2 | 2 | 0.03% | 0.06% | 0.10% | Q4 2020 | Q1 2021 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.07% | 0.11% | Q2 2018 | Q4 2018 | 2 |
Smithfield Trust Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Orchard Capital Management, LLC | 2 | 2 | 3.08% | 3.23% | 3.38% | Q4 2020 | Q1 2021 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
OAKBROOK INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Pointe Capital Management LLC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2018 | Q3 2018 | 2 |
Manning & Napier Group, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2021 | 2 |
RVB CAPITAL MANAGEMENT LLC | 1 | 1 | 0.28% | 0.83% | 1.38% | Q3 2018 | Q3 2018 | 2 |
DRW Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 2 |
Claybrook Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Kovack Advisors, Inc. | 1 | 1 | 0.02% | 0.06% | 0.09% | Q2 2018 | Q3 2019 | 2 |
Brinker Capital Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.05% | 0.09% | Q4 2018 | Q1 2019 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
CAROLINAS WEALTH CONSULTING LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Cowen Prime Services LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Deer Park Road Corp | 2 | 2 | 0.04% | 0.15% | 0.25% | Q2 2018 | Q3 2018 | 2 |
Triarii Capital Management LP | 2 | 2 | 5.54% | 5.72% | 5.91% | Q2 2018 | Q3 2018 | 2 |
Saltoro Capital, LP | 2 | 2 | 0.36% | 0.42% | 0.49% | Q4 2020 | Q1 2021 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Nuveen Fund Advisors, LLC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2018 | Q3 2018 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
Zweig-DiMenna Associates LLC | 2 | 2 | 0.20% | 0.36% | 0.53% | Q4 2020 | Q1 2021 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
COHEN & STEERS, INC. | 1 | 1 | 0.00% | 0.04% | 0.08% | Q1 2020 | Q1 2021 | 2 |
FIRST HORIZON CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Icon Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 2 |
Alaska Permanent Fund Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
REAL ESTATE MANAGEMENT SERVICES LLC | 2 | 2 | 0.79% | 1.87% | 2.95% | Q4 2020 | Q1 2021 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.10% | 0.16% | Q4 2018 | Q3 2019 | 2 |
Wealth Quarterback LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Clearstead Trust, LLC | 2 | 2 | 0.25% | 0.33% | 0.41% | Q2 2018 | Q3 2018 | 2 |
Red Door Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
COMPTON CAPITAL MANAGEMENT INC /RI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Natixis Investment Managers International | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Claro Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
Fusion Family Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Hilton Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Pinkerton Retirement Specialists, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
F3Logic, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
PENN MUTUAL LIFE INSURANCE CO | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2018 | Q2 2018 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
VNBTrust, National Association | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
WASATCH ADVISORS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Douglass Winthrop Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Garrett Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
&PARTNERS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Leap Investments LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
Kingstown Capital | 1 | 1 | 2.34% | 2.34% | 2.34% | Q2 2018 | Q2 2018 | 1 |
GPS Wealth Strategies Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AlphaCore Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
JUMP TRADING, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
GAM Holding AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Ninety One SA (PTY) Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Column Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Diametric Capital, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
XTX MARKETS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Gryphon Financial Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Regal Wealth Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
American Assets Investment Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
WealthOne, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Cerity Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Swift Run Capital | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2018 | Q2 2018 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Brahman Capital Corp. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2020 | Q3 2020 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 24.88% | 24.88% | 24.88% | Q3 2020 | Q3 2020 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
JABODON PT CO | 1 | 1 | 2.88% | 2.88% | 2.88% | Q3 2018 | Q3 2018 | 1 |
Lourd Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2021 | Q1 2021 | 1 |
Trilogy Capital Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Arete Wealth Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
ARS Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
ACIMA PRIVATE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Senator Investment Group LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
Ethic Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Hunter Perkins Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Greenhaven Road Investment Management, L.P. | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2020 | Q2 2020 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Close Asset Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Walkner Condon Financial Advisors LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
1834 INVESTMENT ADVISORS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
ALLSTATE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
BBVA USA Bancshares, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
IBM Retirement Fund | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Essex Financial Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
CEDAR CAPITAL, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2018 | Q3 2018 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Signition LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MV CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Telos Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
No Street GP LP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2021 | Q1 2021 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
D'Orazio & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
RWA WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
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This page lists all the filers that currently own COLONY CAP INC NEW or have owned COLONY CAP INC NEW in the past.