Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 83 |
WOLVERINE TRADING, LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 71 |
Cutler Group LLC / CA | 14 | 12 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 64 |
Citadel Advisors | 22 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 58 |
BARCLAYS PLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 40 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 38 |
UBS Group AG | 18 | 10 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 32 |
Walleye Trading LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 32 |
D. E. Shaw & Co., Inc. | 14 | 1 | 0.00% | 0.01% | 0.10% | Q3 2016 | Q3 2023 | 31 |
BANK OF MONTREAL /CAN/ | 14 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
PEAK6 Investments LLC | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 29 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
Invesco Ltd. | 17 | 11 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 28 |
GOLDMAN SACHS GROUP INC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 28 |
Hodges Capital Management Inc. | 14 | 1 | 0.01% | 0.40% | 1.12% | Q3 2016 | Q3 2023 | 27 |
DEUTSCHE BANK AG\ | 19 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
Tower Research Capital LLC (TRC) | 15 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 25 |
Bank of New York Mellon Corp | 20 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 25 |
MILLENNIUM MANAGEMENT LLC | 21 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 25 |
BANK OF AMERICA CORP /DE/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 25 |
ROYAL BANK OF CANADA | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 25 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2023 | 25 |
CITIGROUP INC | 20 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 24 |
ACR Alpine Capital Research, LLC | 20 | 4 | 0.01% | 0.11% | 0.33% | Q3 2017 | Q3 2023 | 24 |
Prime Capital Investment Advisors, LLC | 24 | 24 | 0.01% | 0.08% | 0.39% | Q4 2017 | Q3 2023 | 24 |
Geneos Wealth Management Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 24 |
IFP Advisors, Inc | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 23 |
JPMORGAN CHASE & CO | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 23 |
GROUP ONE TRADING, L.P. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 9 | 0.01% | 0.10% | 0.42% | Q3 2016 | Q3 2022 | 21 |
STATE STREET CORP | 20 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 21 |
Renaissance Technologies | 9 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q1 2023 | 20 |
SIMPLEX TRADING, LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 20 |
Cubist Systematic Strategies, LLC | 12 | 1 | 0.00% | 0.02% | 0.13% | Q3 2016 | Q1 2023 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 20 |
GSA CAPITAL PARTNERS LLP | 8 | 1 | 0.01% | 0.07% | 0.19% | Q4 2016 | Q3 2023 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2021 | 19 |
CREDIT SUISSE AG/ | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 19 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 19 |
Hilltop Holdings Inc. | 19 | 19 | 0.02% | 0.03% | 0.07% | Q1 2019 | Q3 2023 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
HAP Trading, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
ALLIANCEBERNSTEIN L.P. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
DIMENSIONAL FUND ADVISORS LP | 13 | 4 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2023 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
FIRST TRUST ADVISORS LP | 13 | 4 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 17 |
Lee Financial Co | 17 | 17 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2020 | 17 |
Jefferies Group LLC | 8 | 1 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q2 2022 | 17 |
Russell Investments Group, Ltd. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 17 |
Steward Partners Investment Advisory, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
CAPITAL FUND MANAGEMENT S.A. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 16 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Quantbot Technologies LP | 7 | 1 | 0.00% | 0.06% | 0.24% | Q4 2016 | Q3 2023 | 15 |
Virtu Financial LLC | 5 | 1 | 0.00% | 0.02% | 0.05% | Q3 2017 | Q3 2023 | 14 |
SG3 Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 14 |
TWO SIGMA INVESTMENTS, LP | 9 | 3 | 0.00% | 0.03% | 0.14% | Q1 2018 | Q1 2023 | 14 |
AMERICAN CENTURY COMPANIES INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
NISA INVESTMENT ADVISORS, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
HOWARD FINANCIAL SERVICES, LTD. | 8 | 6 | 0.05% | 0.24% | 0.54% | Q2 2019 | Q2 2023 | 14 |
PANAGORA ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q1 2023 | 14 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.03% | 0.08% | Q4 2016 | Q2 2023 | 13 |
Man Group plc | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2023 | 13 |
GUGGENHEIM CAPITAL LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
Sowell Financial Services LLC | 8 | 5 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q2 2023 | 13 |
STIFEL FINANCIAL CORP | 12 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 13 |
PRUDENTIAL FINANCIAL INC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 13 |
Raymond James Financial Services Advisors, Inc. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 12 |
Rafferty Asset Management, LLC | 8 | 4 | 0.00% | 0.04% | 0.08% | Q4 2018 | Q3 2023 | 12 |
LPL Financial LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
VAN DEN BERG MANAGEMENT I, INC | 12 | 12 | 0.11% | 0.43% | 1.46% | Q4 2020 | Q3 2023 | 12 |
CoreCommodity Management, LLC | 9 | 1 | 0.04% | 0.60% | 1.47% | Q1 2019 | Q3 2023 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 12 |
US BANCORP \DE\ | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
First Dallas Securities Inc. | 12 | 12 | 0.12% | 0.22% | 0.30% | Q3 2016 | Q2 2019 | 12 |
Clarus Group, Inc. | 12 | 12 | 0.32% | 0.94% | 1.94% | Q4 2020 | Q3 2023 | 12 |
OUTFITTER FINANCIAL LLC | 12 | 12 | 0.22% | 0.41% | 0.86% | Q4 2020 | Q3 2023 | 12 |
TWO SIGMA ADVISERS, LP | 4 | 2 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q4 2022 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
QCI ASSET MANAGEMENT INC/NY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
TWO SIGMA SECURITIES, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 11 |
Cambridge Investment Research Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SIGNATUREFD, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
PUTNAM INVESTMENTS LLC | 7 | 4 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 11 |
Advisor Group, Inc. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2019 | 11 |
Gotham Asset Management, LLC | 10 | 1 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 11 |
SHEPHERD KAPLAN KROCHUK, LLC | 11 | 11 | 0.11% | 0.24% | 0.37% | Q2 2020 | Q4 2022 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
Ellevest, Inc. | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q1 2023 | 10 |
FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 10 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 10 | 10 | 0.07% | 0.16% | 0.31% | Q2 2021 | Q3 2023 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 10 |
NATIXIS ADVISORS, L.P. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Arizona State Retirement System | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
ProShare Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
HSBC HOLDINGS PLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 10 |
Spire Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
MACQUARIE GROUP LTD | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.03% | 0.08% | Q4 2018 | Q2 2023 | 10 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
SOA Wealth Advisors, LLC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
FEDERATED HERMES, INC. | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 10 |
Smith, Graham & Co., Investment Advisors, LP | 9 | 9 | 0.81% | 1.20% | 1.86% | Q3 2021 | Q3 2023 | 9 |
WESBANCO BANK INC | 5 | 4 | 0.01% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 9 |
Penn Capital Management Company, LLC | 7 | 2 | 0.01% | 0.02% | 0.06% | Q3 2016 | Q4 2018 | 9 |
MACKENZIE FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2022 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 9 |
Pensionmark Financial Group, LLC | 9 | 9 | 0.03% | 0.06% | 0.09% | Q2 2019 | Q2 2021 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CAXTON ASSOCIATES LP | 3 | 2 | 0.01% | 0.05% | 0.15% | Q2 2020 | Q3 2022 | 9 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.07% | Q2 2020 | Q3 2023 | 9 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.08% | 0.19% | Q1 2018 | Q3 2023 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 9 |
MOODY NATIONAL BANK TRUST DIVISION | 9 | 9 | 0.01% | 0.09% | 0.19% | Q3 2021 | Q3 2023 | 9 |
LSV ASSET MANAGEMENT | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
AMERIPRISE FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.03% | 0.07% | Q4 2017 | Q3 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 8 |
Foundry Partners, LLC | 8 | 8 | 0.16% | 0.25% | 0.37% | Q4 2021 | Q3 2023 | 8 |
Western Asset Management Company, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Cross Staff Investments Inc | 8 | 8 | 2.78% | 5.67% | 8.65% | Q4 2021 | Q3 2023 | 8 |
QUADRANT CAPITAL GROUP LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 8 |
North Star Investment Management Corp. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Schonfeld Strategic Advisors LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SFMG, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Sagefield Capital LP | 8 | 8 | 0.70% | 1.06% | 1.41% | Q4 2021 | Q3 2023 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Symphony Financial, Ltd. Co. | 8 | 8 | 0.03% | 0.08% | 0.14% | Q4 2021 | Q3 2023 | 8 |
Texas Yale Capital Corp. | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q3 2018 | 8 |
BOKF, NA | 8 | 8 | 0.00% | 0.03% | 0.09% | Q4 2021 | Q3 2023 | 8 |
MEEDER ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q1 2022 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Encompass Capital Advisors LLC | 4 | 1 | 0.45% | 1.17% | 1.76% | Q4 2016 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Long Focus Capital Management, LLC | 8 | 8 | 0.06% | 0.42% | 1.43% | Q4 2021 | Q3 2023 | 8 |
ALGERT GLOBAL LLC | 7 | 7 | 0.03% | 0.11% | 0.21% | Q3 2021 | Q1 2023 | 7 |
Diversified Trust Co | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.06% | 0.10% | Q3 2021 | Q1 2023 | 7 |
Lido Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.06% | 0.11% | Q2 2018 | Q3 2022 | 7 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 7 |
MERIDIAN MANAGEMENT CO | 7 | 7 | 0.06% | 0.07% | 0.11% | Q1 2022 | Q3 2023 | 7 |
EXCHANGE TRADED CONCEPTS, LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2023 | 7 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q2 2022 | 7 |
Ensign Peak Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
KBC Group NV | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 7 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 1 | 0.01% | 0.05% | 0.10% | Q3 2021 | Q3 2023 | 7 |
STRS OHIO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 7 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.02% | 0.10% | Q3 2020 | Q4 2022 | 7 |
GAMCO INVESTORS, INC. ET AL | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 0.10% | 0.55% | 1.79% | Q3 2016 | Q1 2018 | 7 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q3 2022 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 7 |
Quadrature Capital Ltd | 5 | 2 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q1 2023 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q1 2022 | 7 |
Mariner, LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 6 |
Empowered Funds, LLC | 6 | 6 | 0.07% | 0.24% | 0.42% | Q2 2022 | Q3 2023 | 6 |
XTX Topco Ltd | 3 | 1 | 0.03% | 0.12% | 0.29% | Q1 2021 | Q3 2023 | 6 |
BALDWIN BROTHERS LLC/MA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 6 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 6 |
Amundi | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Jump Financial, LLC | 3 | 1 | 0.09% | 0.15% | 0.22% | Q2 2021 | Q1 2023 | 6 |
CULLEN/FROST BANKERS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
DOLIVER ADVISORS, LP | 6 | 6 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q4 2023 | 6 |
FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 6 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 6 |
RAYMOND JAMES & ASSOCIATES | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 6 |
LASRY MARC | 6 | 6 | 0.27% | 0.42% | 0.62% | Q4 2016 | Q1 2018 | 6 |
Caption Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q4 2020 | 6 |
Petrus Trust Company, LTA | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q2 2022 | 6 |
KGH Ltd | 6 | 6 | 3.16% | 4.10% | 5.01% | Q2 2022 | Q3 2023 | 6 |
Hexagon Capital Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Callahan Advisors, LLC | 5 | 1 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.04% | 0.12% | Q3 2020 | Q4 2022 | 6 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
Versant Capital Management, Inc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2023 | 6 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Sapience Investments, LLC | 6 | 6 | 0.96% | 1.29% | 1.53% | Q2 2022 | Q3 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
UBS OCONNOR LLC | 6 | 6 | 0.01% | 0.03% | 0.08% | Q3 2020 | Q4 2021 | 6 |
PAYDEN & RYGEL | 5 | 1 | 0.01% | 0.02% | 0.07% | Q3 2021 | Q2 2023 | 6 |
PINNACLE FINANCIAL PARTNERS INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 6 |
WINTON GROUP Ltd | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Marshall Wace North America L.P. | 5 | 5 | 0.00% | 0.04% | 0.06% | Q2 2020 | Q2 2021 | 5 |
Cypress Capital Management LLC (WY) | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Raffles Associates | 4 | 1 | 0.53% | 1.14% | 1.96% | Q2 2020 | Q4 2022 | 5 |
Savior LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Quantitative Investment Management, LLC | 3 | 1 | 0.01% | 0.02% | 0.06% | Q3 2019 | Q3 2021 | 5 |
HENNESSY ADVISORS INC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 5 |
Fractal Investments LLC | 5 | 5 | 0.07% | 0.10% | 0.12% | Q4 2021 | Q4 2022 | 5 |
IndexIQ Advisors LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q2 2023 | 5 |
Bell Investment Advisors, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Maple Rock Capital Partners | 4 | 1 | 1.50% | 1.77% | 2.25% | Q4 2016 | Q3 2021 | 5 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2022 | 5 |
CastleArk Alternatives, LLC | 5 | 5 | 0.04% | 0.34% | 0.89% | Q2 2020 | Q2 2021 | 5 |
CastleKnight Management LP | 5 | 5 | 0.16% | 0.25% | 0.34% | Q4 2021 | Q4 2022 | 5 |
Cannell & Co. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Aventail Capital Group, LP | 4 | 1 | 0.26% | 1.84% | 3.12% | Q1 2022 | Q2 2023 | 5 |
SANDERS MORRIS HARRIS LLC | 5 | 5 | 0.28% | 0.45% | 0.63% | Q3 2022 | Q3 2023 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Parkwood LLC | 5 | 5 | 0.09% | 0.12% | 0.16% | Q4 2016 | Q4 2017 | 5 |
EAM Investors, LLC | 3 | 2 | 0.07% | 0.25% | 0.33% | Q4 2016 | Q3 2022 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 5 | 0.21% | 0.31% | 0.42% | Q3 2022 | Q3 2023 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 5 |
Sigma Planning Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
WESTWOOD HOLDINGS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Red Tortoise LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PITTENGER & ANDERSON INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
HEARTLAND ADVISORS INC | 5 | 5 | 0.23% | 0.60% | 1.02% | Q3 2022 | Q3 2023 | 5 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 5 |
SYMPHONY ASSET MANAGEMENT LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q4 2017 | 5 |
HITE Hedge Asset Management LLC | 2 | 1 | 0.08% | 0.54% | 0.84% | Q1 2020 | Q3 2023 | 5 |
PDT Partners, LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 5 |
Steward Financial Group LLC | 3 | 2 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 5 |
MACKAY SHIELDS LLC | 5 | 5 | 0.02% | 0.05% | 0.10% | Q3 2016 | Q3 2017 | 5 |
Shay Capital LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q1 2022 | 4 |
KING LUTHER CAPITAL MANAGEMENT CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Arosa Capital Management LP | 4 | 4 | 0.21% | 0.29% | 0.47% | Q3 2019 | Q2 2020 | 4 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q2 2022 | 4 |
Aquatic Capital Management LLC | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2021 | Q3 2022 | 4 |
Davidson Capital Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.02% | 0.08% | Q3 2016 | Q3 2021 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 4 |
Versor Investments LP | 2 | 1 | 0.00% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
First Washington CORP | 4 | 4 | 0.40% | 1.09% | 1.47% | Q2 2017 | Q1 2018 | 4 |
CI INVESTMENTS INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Bridgefront Capital, LLC | 3 | 1 | 0.03% | 0.08% | 0.12% | Q1 2021 | Q1 2023 | 4 |
State of Wyoming | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Brinker Capital Investments, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2022 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.04% | 0.11% | 0.26% | Q3 2021 | Q3 2022 | 4 |
USA FINANCIAL FORMULAS | 2 | 1 | 0.05% | 0.10% | 0.16% | Q1 2017 | Q3 2022 | 4 |
Deep Basin Capital LP | 3 | 3 | 0.50% | 2.07% | 3.34% | Q2 2020 | Q4 2020 | 4 |
SummerHaven Investment Management, LLC | 4 | 4 | 0.62% | 0.95% | 1.22% | Q3 2021 | Q2 2022 | 4 |
PointState Capital LP | 4 | 4 | 0.03% | 0.07% | 0.10% | Q2 2017 | Q1 2018 | 4 |
Anchor Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.08% | 0.12% | 0.16% | Q4 2021 | Q1 2023 | 4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AJ WEALTH STRATEGIES, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 4 |
Cinctive Capital Management LP | 3 | 1 | 0.08% | 0.23% | 0.45% | Q2 2020 | Q2 2021 | 4 |
Ethic Inc. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
PLUSTICK MANAGEMENT LLC | 4 | 4 | 0.43% | 1.04% | 1.39% | Q1 2022 | Q4 2022 | 4 |
PICTET ASSET MANAGEMENT SA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Worth Asset Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.02% | 0.17% | 0.32% | Q3 2016 | Q3 2023 | 4 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 4 |
SIR Capital Management, L.P. | 3 | 3 | 1.19% | 1.62% | 2.00% | Q2 2020 | Q4 2020 | 3 |
TEXAS PERMANENT SCHOOL FUND CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Counterpoint Mutual Funds LLC | 2 | 1 | 0.02% | 0.15% | 0.36% | Q4 2021 | Q3 2022 | 3 |
Phoenix Investment Adviser LLC | 3 | 3 | 0.34% | 0.59% | 0.76% | Q3 2016 | Q1 2017 | 3 |
FRANKLIN RESOURCES INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
CVA Family Office, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Tatro Capital, LLC | 3 | 3 | 0.16% | 0.20% | 0.27% | Q1 2021 | Q3 2021 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 3 |
Dorsey & Whitney Trust CO LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Teza Capital Management LLC | 3 | 3 | 0.04% | 0.06% | 0.11% | Q1 2023 | Q3 2023 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.00% | 0.06% | 0.09% | Q4 2019 | Q4 2022 | 3 |
Cipher Capital LP | 2 | 1 | 0.01% | 0.06% | 0.17% | Q3 2020 | Q2 2022 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.05% | 0.16% | 0.24% | Q3 2021 | Q1 2023 | 3 |
Ergoteles LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 3 |
FOURSIXTHREE CAPITAL LP | 3 | 3 | 1.15% | 9.75% | 26.25% | Q1 2023 | Q3 2023 | 3 |
Holocene Advisors, LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
AE Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
MOODY ALDRICH PARTNERS LLC | 3 | 3 | 0.54% | 0.72% | 0.95% | Q2 2022 | Q4 2022 | 3 |
Vise Technologies, Inc. | 3 | 3 | 0.03% | 0.06% | 0.10% | Q3 2022 | Q1 2023 | 3 |
Maryland State Retirement & Pension System | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
U.S. Capital Wealth Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
South Dakota Investment Council | 3 | 3 | 0.04% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 1 | 0.04% | 0.18% | 0.32% | Q3 2021 | Q3 2023 | 3 |
ARGI Investment Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Fore Capital, LLC | 2 | 1 | 0.02% | 0.06% | 0.10% | Q2 2019 | Q3 2020 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.09% | 0.10% | 0.13% | Q3 2020 | Q4 2021 | 3 |
J.W. COLE ADVISORS, INC. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
Southpaw Asset Management LP | 3 | 3 | 3.38% | 3.78% | 4.34% | Q3 2017 | Q1 2018 | 3 |
Louisiana State Employees Retirement System | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.25% | 0.36% | 0.45% | Q1 2022 | Q3 2022 | 3 |
SkyOak Wealth, LLC | 3 | 3 | 0.18% | 0.19% | 0.20% | Q4 2020 | Q2 2021 | 3 |
Cetera Advisor Networks LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
State of Alaska, Department of Revenue | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Pearl River Capital, LLC | 2 | 1 | 0.00% | 0.07% | 0.13% | Q4 2018 | Q4 2022 | 3 |
Freedom Investment Management, Inc. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q2 2023 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2021 | 3 |
AlphaCrest Capital Management LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
AdvisorNet Financial, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Pekin Hardy Strauss, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 3 |
Summit Global Investments | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 |
YOUSIF CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Slate Path Capital LP | 3 | 3 | 1.34% | 1.52% | 1.70% | Q2 2021 | Q4 2021 | 3 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Kestra Advisory Services, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
AVANTAX ADVISORY SERVICES, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Woodline Partners LP | 2 | 2 | 0.08% | 0.22% | 0.36% | Q2 2023 | Q3 2023 | 2 |
Graticule Asia Macro Advisors LLC | 2 | 2 | 0.03% | 0.10% | 0.16% | Q3 2020 | Q4 2020 | 2 |
ETF MANAGERS GROUP, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Hudock, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Neo Ivy Capital Management | 1 | 1 | 0.04% | 0.07% | 0.11% | Q3 2022 | Q3 2023 | 2 |
Edge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Column Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Carmichael Hill & Associates, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
DRW Securities, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q2 2023 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.11% | 0.25% | 0.39% | Q2 2020 | Q3 2020 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.06% | 0.13% | 0.21% | Q2 2020 | Q3 2020 | 2 |
Simplicity Solutions, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q1 2023 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Strid Group, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Trek Financial, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
THRC Management, LLC | 2 | 2 | 1.09% | 1.32% | 1.54% | Q4 2021 | Q1 2022 | 2 |
Morse Asset Management, Inc | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
BlackRock Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.20% | 0.23% | 0.25% | Q3 2020 | Q4 2020 | 2 |
TCG Advisors, LP | 2 | 2 | 0.22% | 0.53% | 0.83% | Q1 2019 | Q2 2019 | 2 |
Ahrens Investment Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q2 2018 | 2 |
CIBC Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ADVISOR PARTNERS II, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Anchorage Capital Group, L.L.C. | 2 | 2 | 0.32% | 0.41% | 0.49% | Q3 2020 | Q4 2020 | 2 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1 | 1 | 0.12% | 0.29% | 0.46% | Q4 2022 | Q3 2023 | 2 |
Key FInancial Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Arete Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Moran Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Goehring & Rozencwajg Associates, LLC | 2 | 2 | 1.30% | 1.43% | 1.55% | Q2 2023 | Q3 2023 | 2 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
EMERALD ADVISERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Jackson Creek Investment Advisors LLC | 2 | 2 | 0.48% | 0.58% | 0.68% | Q3 2021 | Q4 2021 | 2 |
Westside Investment Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Portolan Capital Management | 2 | 2 | 0.02% | 0.46% | 0.90% | Q3 2020 | Q4 2020 | 2 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.03% | 0.10% | 0.17% | Q1 2018 | Q2 2018 | 2 |
CENTRAL TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.09% | 0.17% | Q4 2020 | Q2 2021 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.09% | 0.12% | 0.14% | Q3 2021 | Q4 2021 | 2 |
Castleton Investment Management LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2017 | Q2 2017 | 2 |
Numerai GP LLC | 1 | 1 | 0.35% | 0.77% | 1.18% | Q4 2022 | Q3 2023 | 2 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Segantii Capital Management Ltd | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q1 2023 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.07% | 0.08% | Q1 2018 | Q3 2018 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Tidal Investments LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Tradition Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Estabrook Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q4 2021 | 2 |
Benefit Street Partners LLC | 2 | 2 | 1.08% | 1.14% | 1.20% | Q4 2021 | Q1 2022 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
Leap Investments LP | 1 | 1 | 0.03% | 0.11% | 0.18% | Q2 2019 | Q2 2020 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
INCEPTIONR LLC | 2 | 2 | 0.09% | 0.12% | 0.16% | Q2 2023 | Q3 2023 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
ALTFEST L J & CO INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q3 2017 | 2 |
NewSquare Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
STONEHILL CAPITAL MANAGEMENT LLC | 2 | 2 | 3.78% | 4.64% | 5.49% | Q2 2020 | Q3 2020 | 2 |
Hawk Ridge Capital Management | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
AidennLair Capital Management LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Personal Wealth Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
THOMIST CAPITAL MANAGEMENT, LP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2022 | Q3 2022 | 1 |
Align Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
USCA RIA LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
WEALTHSOURCE PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2021 | Q3 2021 | 1 |
Live Your Vision, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Amitell Capital Pte Ltd | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2022 | Q1 2022 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MKP Capital Management, L.L.C. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Yaupon Capital Management LP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2020 | Q2 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
Vestcor Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Senator Investment Group LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
Eschler Asset Management LLP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
Third Point | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2022 | Q3 2022 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
JS Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2022 | Q2 2022 | 1 |
Monaco Asset Management SAM | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2020 | Q3 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Caymus Capital Partners, L.P. | 1 | 1 | 2.17% | 2.17% | 2.17% | Q3 2019 | Q3 2019 | 1 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q1 2023 | 1 |
Legacy Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Guild Investment Management, Inc. | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2021 | Q2 2021 | 1 |
Atom Investors LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
GeoSphere Capital Management, LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2016 | Q4 2016 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
XR Securities LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
EA Series Trust | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
Salient Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
WOODSTOCK CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
BECK CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2022 | Q3 2022 | 1 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
Wolf Hill Capital Management, LP | 1 | 1 | 1.93% | 1.93% | 1.93% | Q3 2021 | Q3 2021 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
FRONTIER INVESTMENT MGMT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
&PARTNERS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2022 | Q4 2022 | 1 |
PAYDEN & RYGEL INVESTMENT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Scion Asset Management | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2022 | Q3 2022 | 1 |
Jessup Wealth Management, Inc | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2023 | Q1 2023 | 1 |
Canoe Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Manteio Capital LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2021 | Q4 2021 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SG Capital Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
Euclidean Technologies Management, LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2023 | Q1 2023 | 1 |
Aristides Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
GIRARD PARTNERS LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ISTHMUS PARTNERS, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Jade Capital Advisors, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2016 | Q3 2016 | 1 |
WHITE PINE CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Pluribus Labs, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2021 | Q3 2021 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2023 | Q2 2023 | 1 |
Athanor Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
JT Stratford LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Capital Square, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own COMSTOCK RES INC or have owned COMSTOCK RES INC in the past.