Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 29 | 29 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 67 |
Cutler Group LLC / CA | 18 | 8 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 57 |
Walleye Trading LLC | 15 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 49 |
BANK OF MONTREAL /CAN/ | 24 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 31 |
ROYAL BANK OF CANADA | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 30 |
D. E. Shaw & Co., Inc. | 22 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 30 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 29 |
NEW YORK STATE COMMON RETIREMENT FUND | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 29 |
Cubist Systematic Strategies, LLC | 18 | 1 | 0.00% | 0.04% | 0.13% | Q3 2016 | Q3 2023 | 29 |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 29 |
BARCLAYS PLC | 19 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 29 |
UBS Group AG | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
JPMORGAN CHASE & CO | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
BlackRock Inc. | 28 | 28 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2023 | 28 |
CITIGROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
NORTHERN TRUST CORP | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
BNP PARIBAS FINANCIAL MARKETS | 28 | 28 | 0.00% | 0.00% | 0.03% | Q4 2016 | Q3 2023 | 28 |
Bank of New York Mellon Corp | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 28 |
GOLDMAN SACHS GROUP INC | 27 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28 | 28 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 28 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
MILLENNIUM MANAGEMENT LLC | 24 | 3 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q3 2023 | 28 |
BANK OF AMERICA CORP /DE/ | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
ALLIANCEBERNSTEIN L.P. | 23 | 5 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 28 |
DEUTSCHE BANK AG\ | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
STATE STREET CORP | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
RHUMBLINE ADVISERS | 27 | 27 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 27 |
FEDERATED HERMES, INC. | 14 | 5 | 0.00% | 0.03% | 0.10% | Q3 2016 | Q3 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 27 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 27 |
AMERICAN INTERNATIONAL GROUP, INC. | 27 | 27 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 27 |
METROPOLITAN LIFE INSURANCE CO/NY | 18 | 8 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 26 |
Marathon Partners Equity Management, LLC | 14 | 14 | 0.36% | 10.40% | 28.48% | Q4 2017 | Q1 2021 | 26 |
Swiss National Bank | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 9 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
CREDIT SUISSE AG/ | 20 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 24 |
Champlain Investment Partners, LLC | 24 | 24 | 0.14% | 0.45% | 0.69% | Q1 2017 | Q4 2022 | 24 |
KENNEDY CAPITAL MANAGEMENT LLC | 21 | 1 | 0.02% | 0.38% | 0.72% | Q3 2017 | Q3 2023 | 23 |
Gotham Asset Management, LLC | 23 | 23 | 0.00% | 0.04% | 0.18% | Q1 2018 | Q3 2023 | 23 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 23 |
VICTORY CAPITAL MANAGEMENT INC | 23 | 23 | 0.00% | 0.03% | 0.08% | Q1 2018 | Q3 2023 | 23 |
Nuveen Asset Management, LLC | 18 | 2 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2023 | 22 |
AMERIPRISE FINANCIAL INC | 18 | 4 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 22 |
Engineers Gate Manager LP | 19 | 1 | 0.02% | 0.11% | 0.37% | Q2 2017 | Q3 2023 | 22 |
UBS ASSET MANAGEMENT AMERICAS INC | 18 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 22 |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 22 |
NISA INVESTMENT ADVISORS, LLC | 20 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 22 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.00% | 0.03% | 0.17% | Q3 2016 | Q3 2023 | 22 |
MACKENZIE FINANCIAL CORP | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Quantbot Technologies LP | 13 | 2 | 0.00% | 0.05% | 0.24% | Q3 2017 | Q3 2023 | 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2022 | 21 |
FMR LLC | 11 | 10 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 21 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MetLife Investment Management, LLC | 17 | 4 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 21 |
TWO SIGMA ADVISERS, LP | 20 | 1 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q3 2023 | 21 |
US BANCORP \DE\ | 18 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 21 |
Arcus Capital Partners, LLC | 17 | 4 | 0.04% | 0.13% | 0.34% | Q2 2018 | Q3 2023 | 21 |
Portolan Capital Management | 21 | 21 | 1.02% | 2.68% | 4.69% | Q3 2018 | Q3 2023 | 21 |
Renaissance Technologies | 19 | 1 | 0.00% | 0.07% | 0.43% | Q1 2017 | Q3 2023 | 20 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
MACQUARIE GROUP LTD | 14 | 6 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q3 2023 | 20 |
TWO SIGMA INVESTMENTS, LP | 13 | 2 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q3 2023 | 20 |
PDT Partners, LLC | 13 | 7 | 0.03% | 0.21% | 0.66% | Q3 2018 | Q3 2023 | 20 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 17 | 2 | 0.03% | 0.26% | 0.44% | Q4 2017 | Q3 2023 | 19 |
Diversified Trust Co | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2022 | 19 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 19 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 3 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 19 |
THRIVENT FINANCIAL FOR LUTHERANS | 14 | 4 | 0.01% | 0.06% | 0.11% | Q4 2017 | Q3 2023 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 18 |
Russell Investments Group, Ltd. | 14 | 1 | 0.00% | 0.03% | 0.10% | Q4 2016 | Q3 2023 | 18 |
Ranger Investment Management | 15 | 3 | 0.11% | 2.46% | 5.08% | Q4 2017 | Q3 2023 | 18 |
AQR Capital Management | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 18 |
SEI INVESTMENTS CO | 11 | 2 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q3 2023 | 18 |
AMERICAN CENTURY COMPANIES INC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 17 |
BLAIR WILLIAM & CO/IL | 7 | 5 | 0.00% | 0.02% | 0.10% | Q2 2017 | Q3 2023 | 17 |
GROUP ONE TRADING, L.P. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 17 |
Weiss Multi-Strategy Advisers LLC | 12 | 1 | 0.04% | 0.14% | 0.32% | Q1 2018 | Q3 2023 | 17 |
LORD, ABBETT & CO. LLC | 15 | 2 | 0.02% | 0.05% | 0.17% | Q3 2016 | Q3 2023 | 17 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 9 | 1 | 0.01% | 0.51% | 1.28% | Q3 2016 | Q3 2023 | 17 |
Pier Capital, LLC | 13 | 4 | 0.57% | 1.15% | 1.86% | Q3 2016 | Q3 2023 | 17 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q1 2023 | 16 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.04% | 0.15% | Q4 2018 | Q3 2023 | 16 |
Sapience Investments, LLC | 16 | 16 | 0.79% | 1.34% | 2.28% | Q3 2018 | Q2 2022 | 16 |
TPG Group Holdings (SBS) Advisors, Inc. | 16 | 16 | 0.67% | 3.30% | 6.71% | Q3 2016 | Q2 2020 | 16 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 4 | 0.00% | 0.00% | 0.03% | Q3 2016 | Q3 2023 | 16 |
Point72 Asset Management, L.P. | 9 | 1 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 16 |
Squarepoint Ops LLC | 9 | 1 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q3 2023 | 16 |
Steward Partners Investment Advisory, LLC | 9 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 15 |
EAGLE ASSET MANAGEMENT INC | 15 | 15 | 0.03% | 0.05% | 0.13% | Q1 2020 | Q3 2023 | 15 |
HANSEATIC MANAGEMENT SERVICES INC | 11 | 4 | 0.00% | 0.58% | 2.77% | Q3 2019 | Q3 2023 | 15 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
JENNISON ASSOCIATES LLC | 12 | 3 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q3 2023 | 15 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2023 | 15 |
Assenagon Asset Management S.A. | 11 | 4 | 0.00% | 0.06% | 0.45% | Q3 2019 | Q2 2023 | 15 |
ENVESTNET ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.06% | 0.17% | Q3 2016 | Q3 2023 | 14 |
PICTON MAHONEY ASSET MANAGEMENT | 10 | 4 | 0.01% | 0.15% | 0.53% | Q1 2017 | Q3 2023 | 14 |
RICE HALL JAMES & ASSOCIATES, LLC | 14 | 14 | 0.06% | 0.14% | 0.26% | Q2 2020 | Q3 2023 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 1 | 0.00% | 0.01% | 0.05% | Q3 2016 | Q3 2023 | 14 |
FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Dana Investment Advisors, Inc. | 14 | 14 | 0.07% | 0.09% | 0.10% | Q2 2020 | Q3 2023 | 14 |
PITCAIRN CO | 14 | 14 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q3 2023 | 14 |
Lindbrook Capital, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
PRUDENTIAL FINANCIAL INC | 11 | 1 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q3 2023 | 13 |
FIFTH THIRD BANCORP | 7 | 6 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.08% | 0.54% | 2.01% | Q3 2016 | Q2 2023 | 13 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.01% | 0.12% | 0.45% | Q1 2017 | Q2 2023 | 13 |
RAYMOND JAMES & ASSOCIATES | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 13 |
Arizona State Retirement System | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
STIFEL FINANCIAL CORP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 13 |
FIRST TRUST ADVISORS LP | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 13 |
STRS OHIO | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 13 |
HSBC HOLDINGS PLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 13 |
FRED ALGER MANAGEMENT, LLC | 10 | 1 | 0.01% | 0.03% | 0.09% | Q2 2017 | Q3 2023 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2022 | 12 |
WD RUTHERFORD LLC | 12 | 12 | 0.22% | 0.56% | 1.19% | Q4 2020 | Q3 2023 | 12 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.07% | 0.22% | Q2 2018 | Q2 2023 | 12 |
WOLFF WIESE MAGANA LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CAPTRUST FINANCIAL ADVISORS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 12 |
ALGERT GLOBAL LLC | 5 | 2 | 0.04% | 0.34% | 0.49% | Q1 2019 | Q3 2023 | 12 |
ProShare Advisors LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CONGRESS ASSET MANAGEMENT CO /MA | 12 | 12 | 0.06% | 0.25% | 0.52% | Q4 2020 | Q3 2023 | 12 |
FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 6 | 0.02% | 0.10% | 0.28% | Q2 2019 | Q3 2023 | 12 |
Qube Research & Technologies Ltd | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 12 |
State of Tennessee, Treasury Department | 11 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
QUADRANT CAPITAL GROUP LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
NOMURA ASSET MANAGEMENT CO LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
TEXAS PERMANENT SCHOOL FUND CORP | 11 | 11 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 11 |
GREENWOOD CAPITAL ASSOCIATES LLC | 11 | 11 | 0.05% | 0.10% | 0.18% | Q3 2020 | Q1 2023 | 11 |
State of Alaska, Department of Revenue | 11 | 11 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 11 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11 | 11 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Bayesian Capital Management, LP | 5 | 1 | 0.03% | 0.10% | 0.31% | Q1 2017 | Q3 2023 | 11 |
PEREGRINE CAPITAL MANAGEMENT LLC | 11 | 11 | 0.34% | 0.43% | 0.53% | Q1 2021 | Q3 2023 | 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2023 | 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11 | 11 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 11 |
Premier Fund Managers Ltd | 11 | 11 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Quantinno Capital Management LP | 11 | 11 | 0.04% | 0.19% | 0.36% | Q1 2020 | Q3 2022 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 11 |
Louisiana State Employees Retirement System | 11 | 11 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Walleye Capital LLC | 4 | 2 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 11 |
First Horizon Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Ensign Peak Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Wakefield Asset Management LLLP | 5 | 1 | 0.00% | 0.26% | 0.40% | Q4 2018 | Q3 2023 | 11 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.07% | 0.16% | Q4 2016 | Q4 2022 | 11 |
TEACHERS ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2019 | 11 |
Handelsbanken Fonder AB | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
HM PAYSON & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
JANUS HENDERSON GROUP PLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 10 |
Hudson Bay Capital Management LP | 7 | 1 | 0.01% | 0.04% | 0.09% | Q4 2020 | Q3 2023 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 4 | 0.00% | 0.09% | 0.40% | Q2 2019 | Q3 2023 | 10 |
Bridgewater Associates | 10 | 10 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 10 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 10 |
Marshall Wace North America L.P. | 6 | 2 | 0.00% | 0.03% | 0.06% | Q2 2017 | Q1 2020 | 10 |
Shellback Capital, LP | 4 | 1 | 0.07% | 0.43% | 1.28% | Q3 2016 | Q3 2023 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
MAVERICK CAPITAL LTD | 9 | 1 | 0.00% | 0.09% | 0.17% | Q2 2019 | Q1 2023 | 10 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 10 | 10 | 0.01% | 0.11% | 0.22% | Q3 2016 | Q4 2018 | 10 |
Parkside Financial Bank & Trust | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
WealthTrust-Arizona, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q2 2021 | 9 |
GREAT LAKES ADVISORS, LLC | 6 | 3 | 0.02% | 0.06% | 0.15% | Q3 2018 | Q3 2023 | 9 |
LOOMIS SAYLES & CO L P | 9 | 9 | 0.04% | 0.07% | 0.10% | Q3 2021 | Q3 2023 | 9 |
QS Investors, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 9 |
TOWNSQUARE CAPITAL LLC | 9 | 9 | 0.01% | 0.04% | 0.08% | Q3 2021 | Q3 2023 | 9 |
Maryland State Retirement & Pension System | 9 | 9 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 9 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 9 |
COMERICA BANK | 8 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 9 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 9 |
AlphaCrest Capital Management LLC | 3 | 3 | 0.01% | 0.05% | 0.14% | Q3 2019 | Q3 2022 | 9 |
EVERENCE CAPITAL MANAGEMENT INC | 9 | 9 | 0.02% | 0.04% | 0.09% | Q2 2021 | Q2 2023 | 9 |
GILDER GAGNON HOWE & CO LLC | 6 | 3 | 0.04% | 0.19% | 0.38% | Q3 2016 | Q3 2023 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 9 |
Private Capital Group, LLC | 9 | 9 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q2 2022 | 9 |
Glassman Wealth Services | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 9 |
Man Group plc | 5 | 1 | 0.00% | 0.04% | 0.14% | Q3 2018 | Q3 2023 | 9 |
OAK RIDGE INVESTMENTS LLC | 9 | 9 | 0.26% | 0.73% | 1.36% | Q4 2016 | Q4 2018 | 9 |
abrdn plc | 9 | 9 | 0.06% | 0.10% | 0.14% | Q3 2021 | Q3 2023 | 9 |
Penserra Capital Management LLC | 8 | 8 | 0.00% | 0.02% | 0.08% | Q4 2021 | Q3 2023 | 8 |
Congress Wealth Management LLC / DE / | 8 | 8 | 0.12% | 0.20% | 0.31% | Q4 2021 | Q3 2023 | 8 |
Capital Impact Advisors, LLC | 8 | 8 | 0.26% | 0.97% | 1.79% | Q4 2021 | Q3 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ROYCE & ASSOCIATES LP | 4 | 4 | 0.01% | 0.08% | 0.20% | Q1 2020 | Q4 2022 | 8 |
Alberta Investment Management Corp | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
SIGNATUREFD, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.04% | 0.11% | Q4 2021 | Q3 2023 | 8 |
Bayberry Capital Partners LP | 8 | 8 | 5.64% | 7.07% | 8.93% | Q1 2020 | Q4 2021 | 8 |
Lisanti Capital Growth, LLC | 5 | 1 | 0.52% | 1.37% | 2.22% | Q3 2016 | Q3 2023 | 8 |
APOGEM CAPITAL LLC | 8 | 8 | 0.20% | 0.40% | 0.71% | Q4 2020 | Q3 2022 | 8 |
EAM Investors, LLC | 6 | 1 | 0.11% | 0.48% | 0.70% | Q4 2016 | Q3 2023 | 8 |
Quadrature Capital Ltd | 3 | 1 | 0.01% | 0.02% | 0.05% | Q1 2017 | Q4 2022 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
CAROLINAS WEALTH CONSULTING LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
American Portfolios Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
Nicholas Investment Partners, LP | 4 | 1 | 0.08% | 0.20% | 0.32% | Q4 2016 | Q3 2023 | 8 |
Parallel Advisors, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 8 |
SMITH ASSET MANAGEMENT GROUP LP | 8 | 8 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q2 2021 | 8 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.01% | 0.04% | 0.11% | Q4 2017 | Q3 2023 | 8 |
Bares Capital Management | 8 | 8 | 0.01% | 0.96% | 1.90% | Q4 2017 | Q3 2019 | 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
INTRUST BANK NA | 6 | 2 | 0.03% | 0.09% | 0.17% | Q3 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
Arlington Partners LLC | 5 | 1 | 0.00% | 0.20% | 0.41% | Q4 2017 | Q2 2023 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
A.R.T. Advisors, LLC | 4 | 1 | 0.02% | 0.04% | 0.07% | Q1 2017 | Q4 2019 | 7 |
CWM, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
ArrowMark Colorado Holdings LLC | 6 | 1 | 0.00% | 0.03% | 0.06% | Q3 2016 | Q4 2020 | 7 |
NumerixS Investment Technologies Inc | 5 | 1 | 0.01% | 0.03% | 0.10% | Q4 2016 | Q2 2020 | 7 |
Teza Capital Management LLC | 6 | 1 | 0.06% | 0.13% | 0.21% | Q2 2021 | Q3 2023 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.05% | 0.10% | 0.17% | Q3 2016 | Q1 2018 | 7 |
Allworth Financial LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 7 |
CRAMER ROSENTHAL MCGLYNN LLC | 7 | 7 | 0.22% | 1.05% | 1.82% | Q2 2019 | Q4 2020 | 7 |
Intrinsic Edge Capital Management LLC | 6 | 6 | 0.53% | 1.02% | 1.58% | Q2 2022 | Q3 2023 | 7 |
EAM Global Investors LLC | 6 | 1 | 0.42% | 1.14% | 1.72% | Q3 2019 | Q3 2023 | 7 |
COLUMBUS CIRCLE INVESTORS | 5 | 1 | 0.03% | 0.36% | 1.02% | Q3 2016 | Q4 2020 | 7 |
OppenheimerFunds, Inc. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q1 2018 | 7 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.02% | 0.09% | Q3 2016 | Q3 2021 | 7 |
Mount Yale Investment Advisors, LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Spark Investment Management LLC | 3 | 3 | 0.06% | 0.13% | 0.28% | Q3 2016 | Q2 2019 | 6 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 6 |
Verdence Capital Advisors LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Patriot Financial Group Insurance Agency, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q4 2022 | 6 |
CENTRAL TRUST Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Sutton Wealth Advisors Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 6 |
KEYBANK NATIONAL ASSOCIATION/OH | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MASSMUTUAL TRUST CO FSB/ADV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 6 |
Seaport Global Advisors, LLC | 6 | 6 | 0.88% | 1.38% | 1.94% | Q2 2022 | Q3 2023 | 6 |
HARBOUR INVESTMENTS, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
MYCIO WEALTH PARTNERS, LLC | 4 | 2 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q4 2019 | 6 |
Huber Financial Advisors, LLC | 6 | 6 | 0.06% | 0.13% | 0.24% | Q1 2018 | Q2 2019 | 6 |
Summit Global Investments | 6 | 6 | 0.03% | 0.07% | 0.10% | Q1 2022 | Q2 2023 | 6 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 2 | 0.01% | 0.04% | 0.10% | Q3 2019 | Q2 2023 | 6 |
Financial Architects, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.01% | 0.04% | 0.12% | Q1 2017 | Q3 2023 | 6 |
GUGGENHEIM CAPITAL LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 6 |
Capital World Investors | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2018 | 6 |
ClariVest Asset Management LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 6 |
Laurion Capital Management LP | 4 | 1 | 0.00% | 0.03% | 0.05% | Q3 2016 | Q4 2020 | 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TimesSquare Capital Management, LLC | 6 | 6 | 0.12% | 0.20% | 0.26% | Q1 2017 | Q2 2018 | 6 |
CANTOR FITZGERALD, L. P. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3 | 3 | 0.34% | 0.47% | 0.57% | Q1 2023 | Q3 2023 | 6 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 5 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 5 |
EverSource Wealth Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Vestcor Inc | 3 | 2 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 5 |
Hillsdale Investment Management Inc. | 5 | 5 | 0.06% | 0.34% | 0.57% | Q3 2022 | Q3 2023 | 5 |
Caption Management, LLC | 3 | 1 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q2 2022 | 5 |
Dorsey Wright & Associates | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Neuberger Berman Group LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 5 |
State of Wyoming | 4 | 1 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q1 2023 | 5 |
Brinker Capital Investments, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 2 | 0.07% | 0.15% | 0.25% | Q3 2018 | Q1 2020 | 5 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2021 | 5 |
AE Wealth Management LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 5 |
Calamos Advisors LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Artal Group S.A. | 5 | 5 | 0.08% | 0.11% | 0.16% | Q3 2016 | Q3 2017 | 5 |
Woodline Partners LP | 3 | 1 | 0.05% | 0.11% | 0.20% | Q4 2020 | Q3 2023 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 5 |
Nationwide Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2017 | 5 |
CHARTWELL INVESTMENT PARTNERS, LLC | 4 | 1 | 0.02% | 0.07% | 0.09% | Q2 2021 | Q3 2023 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.02% | 0.09% | 0.20% | Q1 2017 | Q3 2019 | 5 |
Alpha DNA Investment Management LLC | 3 | 1 | 0.22% | 0.50% | 0.88% | Q1 2021 | Q3 2023 | 5 |
Stephens Investment Management Group LLC | 5 | 5 | 0.06% | 0.18% | 0.22% | Q2 2017 | Q2 2018 | 5 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 5 |
NORDEA INVESTMENT MANAGEMENT AB | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
Lomas Capital Management, LLC | 5 | 5 | 0.35% | 2.09% | 3.77% | Q4 2019 | Q4 2020 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.04% | 0.09% | Q3 2022 | Q3 2023 | 5 |
FNY Partners Fund LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2017 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.05% | 0.12% | 0.19% | Q2 2018 | Q4 2022 | 5 |
State of New Jersey Common Pension Fund D | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Employees Retirement System of Texas | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 5 |
HighMark Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.00% | 0.04% | 0.06% | Q4 2018 | Q4 2019 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Lido Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
TRUSTCORE FINANCIAL SERVICES, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2022 | 4 |
NEXT Financial Group, Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 4 |
Belvedere Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 4 |
SYMMETRY PEAK MANAGEMENT LLC | 3 | 1 | 0.16% | 0.66% | 1.15% | Q1 2017 | Q4 2022 | 4 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
LEVEL FOUR ADVISORY SERVICES, LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
FACT Capital, LP | 4 | 4 | 8.28% | 12.51% | 17.85% | Q4 2022 | Q3 2023 | 4 |
Alliance Wealth Advisors, LLC /UT | 4 | 4 | 0.16% | 0.24% | 0.29% | Q4 2022 | Q3 2023 | 4 |
Allianz Asset Management GmbH | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 4 |
LMR Partners LLP | 3 | 1 | 0.01% | 0.01% | 0.03% | Q1 2017 | Q4 2020 | 4 |
Global Trust Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 4 |
Ellevest, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Psagot Value Holdings Ltd. / (Israel) | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 4 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 4 |
ClearBridge Investments | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 4 |
Aquatic Capital Management LLC | 4 | 4 | 0.03% | 0.18% | 0.37% | Q4 2022 | Q3 2023 | 4 |
WADDELL & REED FINANCIAL INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
AVIVA PLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AXA S.A. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 4 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2023 | 4 |
Crossmark Global Holdings, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
FIRST MERCANTILE TRUST CO | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q1 2020 | 4 |
EVERGREEN CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
STEPHENS INC /AR/ | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 4 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2022 | Q3 2023 | 4 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 4 |
KLR INVESTMENT ADVISORS, LLC | 4 | 4 | 0.48% | 0.51% | 0.53% | Q4 2022 | Q3 2023 | 4 |
Boston Partners | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2020 | 4 |
Vontobel Holding Ltd. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
NATIXIS ADVISORS, L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
FULTON BANK, N.A. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q4 2023 | 4 |
Harvest Fund Management Co., Ltd | 4 | 4 | 0.03% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Jetstream Capital LLC | 4 | 4 | 3.14% | 6.44% | 12.43% | Q4 2022 | Q3 2023 | 4 |
WASATCH ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
FORA Capital, LLC | 3 | 1 | 0.04% | 0.05% | 0.07% | Q3 2020 | Q4 2022 | 4 |
Monashee Investment Management LLC | 3 | 1 | 0.19% | 0.84% | 1.34% | Q3 2016 | Q4 2019 | 4 |
WESBANCO BANK INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Versant Capital Management, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2023 | 4 |
Virtue Capital Management, LLC | 4 | 4 | 0.14% | 0.23% | 0.28% | Q4 2022 | Q3 2023 | 4 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
Quarry LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BI Asset Management Fondsmaeglerselskab A/S | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
Bridgefront Capital, LLC | 4 | 4 | 0.35% | 0.56% | 0.77% | Q3 2022 | Q2 2023 | 4 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 4 |
JFS WEALTH ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SEGALL BRYANT & HAMILL, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
Point72 Middle East FZE | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Monarch Partners Asset Management LLC | 4 | 4 | 0.16% | 0.33% | 0.76% | Q1 2020 | Q4 2020 | 4 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2022 | 4 |
WISCONSIN CAPITAL MANAGEMENT LLC | 4 | 4 | 0.43% | 0.55% | 0.61% | Q4 2022 | Q3 2023 | 4 |
GLENMEDE TRUST CO NA | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 1 | 0.04% | 0.09% | 0.17% | Q3 2021 | Q1 2023 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Retirement Planning Co of New England, Inc. | 3 | 1 | 0.05% | 0.12% | 0.17% | Q4 2021 | Q3 2023 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Mitsubishi UFJ Asset Management Co., Ltd. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Legato Capital Management LLC | 4 | 4 | 0.24% | 0.32% | 0.40% | Q4 2022 | Q3 2023 | 4 |
One Wealth Advisors, LLC | 4 | 4 | 0.04% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
MML INVESTORS SERVICES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 4 |
AXIOM INVESTORS LLC /DE | 4 | 4 | 0.04% | 0.37% | 0.77% | Q4 2022 | Q3 2023 | 4 |
Crow Point Partners, LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q3 2018 | 4 |
DCM Advisors, LLC | 3 | 3 | 0.51% | 0.55% | 0.60% | Q4 2020 | Q2 2021 | 3 |
ST GERMAIN D J CO INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
SG3 Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 3 |
Disciplined Investments, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Blueshift Asset Management, LLC | 1 | 1 | 0.10% | 0.14% | 0.19% | Q3 2020 | Q3 2023 | 3 |
LGT CAPITAL PARTNERS LTD. | 3 | 3 | 0.10% | 0.14% | 0.19% | Q4 2018 | Q2 2019 | 3 |
Smith Group Asset Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
Kiwi Wealth Investments Limited Partnership | 3 | 3 | 0.06% | 0.11% | 0.18% | Q4 2022 | Q2 2023 | 3 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 3 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.08% | 0.11% | Q3 2023 | Q3 2023 | 3 |
USA FINANCIAL FORMULAS | 3 | 3 | 0.15% | 0.18% | 0.20% | Q1 2023 | Q3 2023 | 3 |
Mariner, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.07% | 0.19% | Q1 2018 | Q2 2019 | 3 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Prime Capital Investment Advisors, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
SJS Investment Consulting Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Jump Financial, LLC | 3 | 3 | 0.03% | 0.09% | 0.12% | Q4 2022 | Q2 2023 | 3 |
Davide Leone & Partners Investment Co Ltd. | 3 | 3 | 0.02% | 0.16% | 0.26% | Q4 2020 | Q2 2021 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.13% | 0.38% | 0.53% | Q1 2023 | Q3 2023 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2018 | 3 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DSAM Partners (London) Ltd | 3 | 3 | 0.91% | 1.16% | 1.39% | Q3 2016 | Q1 2017 | 3 |
SHELTON CAPITAL MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Smithfield Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GPS Wealth Strategies Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Knights of Columbus Asset Advisors LLC | 3 | 3 | 0.11% | 0.16% | 0.21% | Q4 2019 | Q2 2020 | 3 |
Syntal Capital Partners, LLC | 3 | 3 | 0.58% | 0.70% | 0.78% | Q4 2022 | Q2 2023 | 3 |
Trek Financial, LLC | 3 | 3 | 0.27% | 0.33% | 0.36% | Q4 2022 | Q2 2023 | 3 |
Baader Bank Aktiengesellschaft | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
PROFUND ADVISORS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Sequoia Financial Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PALLADIEM, LLC | 3 | 3 | 0.25% | 0.29% | 0.34% | Q1 2023 | Q3 2023 | 3 |
Vanguard Personalized Indexing Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.02% | 0.06% | 0.11% | Q1 2019 | Q4 2022 | 3 |
Pine River Capital Management L.P. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q1 2017 | 3 |
ALPS ADVISORS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Sheaff Brock Investment Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
XPONANCE, INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Graham Capital Management, L.P. | 3 | 3 | 0.01% | 0.04% | 0.08% | Q3 2022 | Q1 2023 | 3 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q3 2017 | 3 |
RENAISSANCE GROUP LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3 | 3 | 0.06% | 0.09% | 0.10% | Q2 2022 | Q4 2022 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.02% | 0.05% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Hodges Capital Management Inc. | 2 | 1 | 0.10% | 0.29% | 0.45% | Q3 2016 | Q3 2023 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.03% | 0.08% | 0.16% | Q1 2021 | Q3 2023 | 3 |
DE BURLO GROUP INC | 3 | 3 | 0.51% | 0.76% | 1.25% | Q2 2021 | Q4 2021 | 3 |
Empowered Funds, LLC | 3 | 3 | 0.10% | 0.13% | 0.17% | Q1 2023 | Q3 2023 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2023 | 3 |
B. Riley Wealth Advisors, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Hexagon Capital Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Elk Creek Partners, LLC | 3 | 3 | 0.44% | 0.62% | 0.74% | Q1 2017 | Q3 2017 | 3 |
ZACKS INVESTMENT MANAGEMENT | 3 | 3 | 0.09% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
DMC Group, LLC | 3 | 3 | 0.22% | 0.26% | 0.31% | Q1 2023 | Q3 2023 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2022 | 3 |
Bruderman Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Black Swift Group, LLC | 3 | 3 | 0.39% | 0.57% | 0.89% | Q1 2023 | Q3 2023 | 3 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 3 |
FRIESS ASSOCIATES LLC | 2 | 1 | 0.11% | 0.19% | 0.33% | Q1 2017 | Q3 2019 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q1 2017 | 3 |
XTX Topco Ltd | 1 | 1 | 0.07% | 0.13% | 0.20% | Q1 2021 | Q3 2023 | 3 |
Raleigh Capital Management Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
EFG Asset Management (North America) Corp. | 3 | 3 | 0.18% | 0.27% | 0.33% | Q1 2023 | Q3 2023 | 3 |
Hilton Capital Management, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Beck Bode, LLC | 3 | 3 | 0.60% | 0.67% | 0.72% | Q1 2023 | Q3 2023 | 3 |
Cipher Capital LP | 2 | 1 | 0.10% | 0.20% | 0.29% | Q4 2022 | Q3 2023 | 3 |
Gunderson Capital Management Inc. | 2 | 2 | 0.78% | 1.01% | 1.23% | Q3 2023 | Q4 2023 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
6 Meridian | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.40% | 0.41% | 0.42% | Q2 2023 | Q3 2023 | 2 |
Coatue Management | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2019 | 2 |
Portside Wealth Group, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
James Hambro & Partners | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q2 2023 | 2 |
Twin Tree Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
PETRA FINANCIAL ADVISORS INC | 2 | 2 | 1.56% | 1.66% | 1.77% | Q2 2023 | Q3 2023 | 2 |
MRA Advisory Group | 2 | 2 | 0.18% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 |
Legacy Capital Group California, Inc. | 2 | 2 | 0.49% | 0.49% | 0.50% | Q2 2023 | Q3 2023 | 2 |
Robbins Farley | 2 | 2 | 0.91% | 1.33% | 1.75% | Q2 2023 | Q3 2023 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FORTALEZA ASSET MANAGEMENT INC/ | 2 | 2 | 0.20% | 0.22% | 0.25% | Q2 2017 | Q3 2017 | 2 |
HARBOR CAPITAL ADVISORS, INC. | 2 | 2 | 0.19% | 0.22% | 0.24% | Q2 2023 | Q3 2023 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 2 | 2 | 0.82% | 2.84% | 4.87% | Q2 2023 | Q3 2023 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
Ilmarinen Mutual Pension Insurance Co | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Southpoint Capital Advisors LP | 2 | 2 | 0.12% | 0.13% | 0.13% | Q3 2020 | Q4 2020 | 2 |
ALPHA WINDWARD LLC | 2 | 2 | 0.22% | 0.26% | 0.30% | Q4 2019 | Q1 2020 | 2 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2023 | 2 |
Sumitomo Mitsui Trust Holdings, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Venturi Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.06% | 0.10% | Q3 2016 | Q1 2017 | 2 |
DIKER MANAGEMENT LLC | 2 | 2 | 0.59% | 0.68% | 0.76% | Q3 2017 | Q4 2017 | 2 |
CHICAGO TRUST Co NA | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2019 | Q2 2019 | 2 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 2 | 2 | 0.70% | 0.71% | 0.73% | Q1 2021 | Q2 2021 | 2 |
HOLLENCREST CAPITAL MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Fortis Advisors, LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2019 | Q4 2019 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Dragoneer Investment Group | 2 | 2 | 1.03% | 1.48% | 1.94% | Q3 2016 | Q4 2016 | 2 |
Skylands Capital, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q3 2017 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.09% | 0.14% | 0.18% | Q1 2017 | Q2 2017 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
Cetera Investment Advisers | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
O'Neil Global Advisors, Inc. | 2 | 2 | 0.49% | 0.50% | 0.51% | Q2 2023 | Q3 2023 | 2 |
Harvey Partners, LLC | 1 | 1 | 0.68% | 0.85% | 1.01% | Q3 2016 | Q4 2018 | 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.33% | 0.42% | 0.52% | Q2 2023 | Q3 2023 | 2 |
West Tower Group, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Key FInancial Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Moran Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Future Financial Wealth Managment LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.20% | 0.26% | 0.32% | Q3 2023 | Q3 2023 | 2 |
Mitsubishi UFJ Asset Management (UK) Ltd. | 2 | 2 | 0.29% | 0.32% | 0.35% | Q4 2021 | Q1 2022 | 2 |
CIM INVESTMENT MANAGEMENT INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2018 | Q4 2018 | 2 |
Dakota Wealth Management | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Glenview Trust Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Leap Investments LP | 2 | 2 | 0.19% | 0.35% | 0.50% | Q3 2019 | Q4 2019 | 2 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2018 | Q4 2018 | 2 |
Brookfield Asset Management | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Ballentine Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Redhawk Wealth Advisors, Inc. | 2 | 2 | 0.36% | 0.39% | 0.42% | Q2 2023 | Q3 2023 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Mach-1 Financial Group, LLC | 2 | 2 | 0.17% | 0.19% | 0.20% | Q2 2023 | Q3 2023 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.10% | 0.24% | 0.37% | Q4 2020 | Q2 2023 | 2 |
Ergoteles LLC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q1 2023 | Q2 2023 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Sandy Cove Advisors, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Pacer Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TCW GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
PA Capital LLC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2020 | Q3 2020 | 2 |
Colonial Trust Co / SC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 0.53% | 0.55% | 0.57% | Q2 2021 | Q2 2023 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 2 |
FirstPurpose Wealth LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Castleview Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2023 | 2 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2 | 2 | 0.01% | 0.29% | 0.56% | Q2 2023 | Q3 2023 | 2 |
EULAV Asset Management | 2 | 2 | 0.13% | 0.14% | 0.15% | Q3 2017 | Q4 2017 | 2 |
Interval Partners, LP | 2 | 2 | 0.01% | 0.18% | 0.34% | Q2 2023 | Q3 2023 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.11% | 0.13% | Q2 2020 | Q4 2020 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 2 |
GUIDANCE CAPITAL, INC | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2023 | Q3 2023 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.18% | 0.21% | 0.24% | Q3 2019 | Q4 2019 | 2 |
HARRELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
ARMSTRONG ADVISORY GROUP, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
QUANTUM CAPITAL MANAGEMENT | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2018 | Q2 2018 | 2 |
First Trust Direct Indexing L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Clearview Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 2 |
Cortina Asset Management, LLC | 2 | 2 | 0.64% | 0.73% | 0.83% | Q1 2017 | Q2 2017 | 2 |
OVERSEA-CHINESE BANKING Corp Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Del-Sette Capital Management, LLC | 2 | 2 | 0.66% | 1.05% | 1.45% | Q2 2023 | Q3 2023 | 2 |
CIBC WORLD MARKET INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EA Series Trust | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Deuterium Capital Management, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2023 | Q1 2023 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Candlestick Capital Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ICON ADVISERS INC/CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
Rise Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TIGER GLOBAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
NORDEN GROUP LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
Keane Capital Partners, LLC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q3 2016 | Q3 2016 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SUFFOLK CAPITAL MANAGEMENT LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2017 | Q2 2017 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Fullerton Fund Management Co Ltd. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
Honeycomb Asset Management LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2017 | Q1 2017 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
DFPG INVESTMENTS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2016 | Q3 2016 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Point72 Europe (London) LLP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2017 | Q3 2017 | 1 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2019 | Q4 2019 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2023 | Q3 2023 | 1 |
RMR Wealth Builders | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
AXS Investments LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Shay Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Grandeur Peak Global Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Brookfield BHS Advisors LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ASPIRIANT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2017 | Q1 2017 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2019 | Q3 2019 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
NKCFO LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
SYON CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Schubert & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
PARK AVENUE SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Chimera Capital Management LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2022 | Q3 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
ATTICUS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OUTFITTER FINANCIAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Ratan Capital Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2016 | Q3 2016 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
RK Capital | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2019 | Q3 2019 | 1 |
CreativeOne Wealth, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Orion Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 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 | 2.18% | 2.18% | 2.18% | Q2 2022 | Q2 2022 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2023 | Q2 2023 | 1 |
Connacht Asset Management LP | 1 | 1 | 1.85% | 1.85% | 1.85% | Q3 2023 | Q3 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PRICE MICHAEL F | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
NEXT CENTURY GROWTH INVESTORS LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2016 | Q3 2016 | 1 |
Oasis Management Co Ltd. | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2017 | Q2 2017 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
1060 Capital, LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2017 | Q4 2017 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2018 | Q4 2018 | 1 |
Robotti & Company | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SUN LIFE FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
North Star Investment Management Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 2.75% | 2.75% | 2.75% | Q4 2022 | Q4 2022 | 1 |
Versor Investments LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
V-Square Quantitative Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BALDWIN BROTHERS LLC/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2020 | Q4 2020 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Waterloo Capital, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
New England Research & Management, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q3 2017 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Hibernia Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Ziegler Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
RBA Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Kula Investments, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Capital CS Group, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2023 | Q2 2023 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Clearstead Trust, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2023 | Q1 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
22NW, LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2020 | Q1 2020 | 1 |
Aravt Global | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
M&R CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
First Dallas Securities Inc. | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2023 | Q3 2023 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
Qsemble Capital Management, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2023 | Q1 2023 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Tidal Investments LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 18.05% | 18.05% | 18.05% | Q4 2020 | Q4 2020 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Valmark Advisers, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Corton Capital Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2023 | Q2 2023 | 1 |
GREAT VALLEY ADVISOR GROUP, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Fortis Capital Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2016 | Q3 2016 | 1 |
SEIZERT CAPITAL PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 |
Invictus RG | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own E L F BEAUTY INC or have owned E L F BEAUTY INC in the past.