Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 37 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21 | 21 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q3 2023 | 21 |
AXA S.A. | 21 | 21 | 0.01% | 0.08% | 0.17% | Q3 2018 | Q3 2023 | 21 |
Capital World Investors | 21 | 21 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
Grandeur Peak Global Advisors, LLC | 21 | 21 | 0.33% | 6.79% | 11.84% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BAMCO INC /NY/ | 21 | 21 | 0.04% | 0.43% | 0.84% | Q3 2018 | Q3 2023 | 21 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
AMERIPRISE FINANCIAL INC | 21 | 21 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 21 | 0.00% | 0.04% | 0.10% | Q3 2018 | Q3 2023 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
WASATCH ADVISORS LP | 20 | 20 | 0.04% | 0.47% | 0.87% | Q4 2018 | Q3 2023 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Legal & General Group Plc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
MILLENNIUM MANAGEMENT LLC | 14 | 6 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 20 |
JPMORGAN CHASE & CO | 15 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
TWO SIGMA ADVISERS, LP | 19 | 19 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2023 | 19 |
ACADIAN ASSET MANAGEMENT LLC | 19 | 19 | 0.00% | 0.18% | 0.82% | Q1 2019 | Q3 2023 | 19 |
FEDERATED HERMES, INC. | 19 | 19 | 0.01% | 0.07% | 0.14% | Q3 2018 | Q1 2023 | 19 |
Russell Investments Group, Ltd. | 19 | 19 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q3 2023 | 19 |
UBS Group AG | 17 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 18 |
Pendal Group Ltd | 18 | 18 | 0.01% | 0.01% | 0.03% | Q3 2018 | Q4 2022 | 18 |
LORD, ABBETT & CO. LLC | 18 | 18 | 0.02% | 0.13% | 0.28% | Q3 2018 | Q4 2022 | 18 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18 | 18 | 0.20% | 0.30% | 0.44% | Q2 2019 | Q3 2023 | 18 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 18 | 18 | 0.04% | 0.16% | 0.25% | Q2 2019 | Q3 2023 | 18 |
Ranger Investment Management | 18 | 18 | 0.34% | 1.48% | 2.19% | Q2 2019 | Q3 2023 | 18 |
CDAM (UK) Ltd | 18 | 18 | 1.81% | 8.31% | 12.38% | Q2 2019 | Q3 2023 | 18 |
BARCLAYS PLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 18 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 17 | 17 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
SEI INVESTMENTS CO | 14 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 17 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 17 | 17 | 0.37% | 0.82% | 1.31% | Q3 2018 | Q3 2022 | 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17 | 17 | 0.03% | 0.10% | 0.20% | Q3 2019 | Q3 2023 | 17 |
State of New Jersey Common Pension Fund D | 17 | 17 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 17 |
Ensign Peak Advisors, Inc | 16 | 16 | 0.05% | 0.09% | 0.14% | Q4 2019 | Q3 2023 | 16 |
Capital International Investors | 16 | 16 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 16 |
TWO SIGMA INVESTMENTS, LP | 7 | 4 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q2 2023 | 16 |
Renaissance Technologies | 13 | 3 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2023 | 16 |
NORTHERN TRUST CORP | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 16 |
BLAIR WILLIAM & CO/IL | 16 | 16 | 0.00% | 0.03% | 0.09% | Q4 2019 | Q3 2023 | 16 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 15 |
Cubist Systematic Strategies, LLC | 7 | 2 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 15 |
RAYMOND JAMES & ASSOCIATES | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
State of Tennessee, Treasury Department | 13 | 2 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q2 2023 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Parallel Advisors, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Baystate Wealth Management LLC | 15 | 15 | 0.09% | 0.40% | 0.68% | Q1 2020 | Q3 2023 | 15 |
US BANCORP \DE\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
LAZARD ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 15 |
MARSHALL WACE, LLP | 13 | 2 | 0.01% | 0.14% | 0.40% | Q4 2018 | Q3 2023 | 15 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
EAGLE ASSET MANAGEMENT INC | 15 | 15 | 0.02% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 15 |
AEGON ASSET MANAGEMENT UK PLC | 15 | 15 | 0.01% | 0.31% | 0.70% | Q4 2019 | Q2 2023 | 15 |
abrdn plc | 15 | 15 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 15 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 15 |
Lindbrook Capital, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 15 |
NEXT CENTURY GROWTH INVESTORS LLC | 14 | 14 | 0.30% | 0.48% | 0.63% | Q4 2019 | Q1 2023 | 14 |
Advisors Asset Management, Inc. | 14 | 14 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q3 2023 | 14 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 14 | 14 | 0.19% | 0.58% | 0.84% | Q2 2020 | Q3 2023 | 14 |
Employees Retirement System of Texas | 10 | 4 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q1 2023 | 14 |
DSM CAPITAL PARTNERS LLC | 10 | 4 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q2 2023 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
THRIVENT FINANCIAL FOR LUTHERANS | 14 | 14 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
FIRST TRUST ADVISORS LP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 14 |
First Horizon Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ASSETMARK, INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Squarepoint Ops LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 13 |
GW&K Investment Management, LLC | 13 | 13 | 0.12% | 0.32% | 0.76% | Q3 2020 | Q3 2023 | 13 |
Rathbones Group PLC | 10 | 1 | 0.01% | 0.03% | 0.14% | Q4 2019 | Q3 2023 | 13 |
Clearstead Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
PEAK6 Investments LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 13 |
SEGALL BRYANT & HAMILL, LLC | 7 | 6 | 0.02% | 0.21% | 0.32% | Q2 2020 | Q3 2023 | 13 |
SIGNATUREFD, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Advisory Services Network, LLC | 10 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 12 |
DEUTSCHE BANK AG\ | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 12 |
OPPENHEIMER ASSET MANAGEMENT INC. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Polen Capital Management | 12 | 12 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 12 | 12 | 0.06% | 0.10% | 0.15% | Q4 2020 | Q3 2023 | 12 |
COMMERCE BANK | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CNA FINANCIAL CORP | 12 | 12 | 0.15% | 0.34% | 0.46% | Q1 2020 | Q4 2022 | 12 |
OBERWEIS ASSET MANAGEMENT INC/ | 11 | 11 | 6.98% | 10.69% | 16.66% | Q1 2020 | Q3 2022 | 11 |
AMERICAN CENTURY COMPANIES INC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2023 | 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10 | 1 | 0.00% | 0.01% | 0.05% | Q2 2019 | Q4 2022 | 11 |
Steward Partners Investment Advisory, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PATHSTONE FAMILY OFFICE, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
SYNOVUS FINANCIAL CORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 11 |
Select Equity Group, L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
State of Wyoming | 11 | 11 | 0.00% | 0.04% | 0.14% | Q1 2021 | Q3 2023 | 11 |
OAK RIDGE INVESTMENTS LLC | 11 | 11 | 0.30% | 0.75% | 1.37% | Q1 2021 | Q3 2023 | 11 |
Baird Financial Group, Inc. | 10 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 11 |
QUADRANT CAPITAL GROUP LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
STIFEL FINANCIAL CORP | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
Handelsbanken Fonder AB | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BROWN ADVISORY INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Redhawk Wealth Advisors, Inc. | 10 | 10 | 0.16% | 0.37% | 0.51% | Q4 2020 | Q1 2023 | 10 |
AXIOM INVESTORS LLC /DE | 10 | 10 | 0.06% | 0.48% | 1.59% | Q4 2020 | Q1 2023 | 10 |
EQUITABLE TRUST CO | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 10 | 10 | 0.07% | 0.13% | 0.22% | Q4 2020 | Q1 2023 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 | 4 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 10 |
American Portfolios Advisors | 10 | 10 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q3 2022 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
Global Retirement Partners, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
SIMON QUICK ADVISORS, LLC | 9 | 9 | 0.80% | 1.63% | 2.81% | Q2 2020 | Q2 2022 | 9 |
Providence Capital Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BREWIN DOLPHIN LTD | 4 | 1 | 0.01% | 0.46% | 1.21% | Q1 2019 | Q3 2021 | 9 |
DF DENT & CO INC | 9 | 9 | 0.08% | 0.47% | 1.18% | Q3 2021 | Q3 2023 | 9 |
HARBOR INVESTMENT ADVISORY, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
LOOMIS SAYLES & CO L P | 9 | 9 | 0.02% | 0.04% | 0.04% | Q1 2021 | Q1 2023 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 9 |
EAM Global Investors LLC | 5 | 4 | 0.86% | 1.21% | 1.42% | Q2 2019 | Q4 2021 | 9 |
DekaBank Deutsche Girozentrale | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
Financial Gravity Asset Management, Inc. | 9 | 9 | 0.00% | 0.04% | 0.17% | Q2 2021 | Q2 2023 | 9 |
Menard Financial Group LLC | 9 | 9 | 0.32% | 0.49% | 0.61% | Q3 2020 | Q3 2022 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Stony Point Capital LLC | 8 | 8 | 1.98% | 3.16% | 4.88% | Q2 2021 | Q1 2023 | 8 |
Missouri Trust & Investment Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Pillar Wealth Advisors, LLC | 8 | 8 | 0.22% | 0.50% | 1.24% | Q4 2021 | Q3 2023 | 8 |
GILDER GAGNON HOWE & CO LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Tradewinds Capital Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
NAVELLIER & ASSOCIATES INC | 6 | 2 | 0.06% | 0.32% | 0.66% | Q4 2019 | Q3 2022 | 8 |
Vontobel Holding Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
QP WEALTH MANAGEMENT, LLC | 8 | 8 | 0.30% | 0.37% | 0.47% | Q3 2020 | Q2 2022 | 8 |
CreativeOne Wealth, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 8 |
APOGEM CAPITAL LLC | 8 | 8 | 0.18% | 0.40% | 0.52% | Q4 2020 | Q3 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q4 2022 | 8 |
WCM INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.10% | 0.20% | Q4 2021 | Q3 2023 | 8 |
Dynamic Technology Lab Private Ltd | 4 | 2 | 0.02% | 0.07% | 0.19% | Q3 2019 | Q1 2023 | 8 |
Pier Capital, LLC | 8 | 8 | 0.53% | 1.08% | 1.29% | Q3 2020 | Q2 2022 | 8 |
CHARTWELL INVESTMENT PARTNERS, LLC | 7 | 7 | 0.03% | 0.06% | 0.10% | Q2 2020 | Q4 2021 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Symphony Financial, Ltd. Co. | 7 | 7 | 0.09% | 0.13% | 0.19% | Q3 2020 | Q1 2022 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.02% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
1832 Asset Management L.P. | 7 | 7 | 0.01% | 0.10% | 0.14% | Q2 2021 | Q4 2022 | 7 |
CWM, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
IFP Advisors, Inc | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 7 |
Invesco Ltd. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 7 |
Capital Asset Advisory Services LLC | 6 | 1 | 0.00% | 0.05% | 0.14% | Q4 2020 | Q3 2022 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Lombard Odier Asset Management (Europe) Ltd | 6 | 6 | 0.07% | 0.16% | 0.23% | Q2 2022 | Q3 2023 | 6 |
Azimuth Capital Investment Management LLC | 6 | 6 | 0.11% | 0.21% | 0.33% | Q2 2022 | Q3 2023 | 6 |
Rise Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Campbell & CO Investment Adviser LLC | 4 | 2 | 0.04% | 0.09% | 0.20% | Q2 2021 | Q1 2023 | 6 |
GPS Wealth Strategies Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2023 | 6 |
Bell Investment Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Truvestments Capital LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
SRS Capital Advisors, Inc. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 6 |
CAXTON ASSOCIATES LP | 3 | 3 | 0.03% | 0.09% | 0.20% | Q1 2020 | Q4 2021 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Hexagon Capital Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Summit Creek Advisors LLC | 6 | 6 | 0.53% | 0.97% | 1.17% | Q1 2020 | Q2 2021 | 6 |
MIRABELLA FINANCIAL SERVICES LLP | 4 | 1 | 0.13% | 0.27% | 0.59% | Q4 2020 | Q2 2023 | 6 |
Cambridge Investment Research Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
BECK CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.12% | 0.16% | 0.21% | Q4 2020 | Q1 2022 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q4 2022 | 6 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 5 |
NewEdge Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 5 |
Catalyst Capital Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2018 | Q3 2019 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Premier Fund Managers Ltd | 5 | 5 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q1 2022 | 5 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 5 |
MCIA Inc | 5 | 5 | 0.28% | 0.48% | 0.67% | Q4 2020 | Q4 2021 | 5 |
Flinton Capital Management LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q3 2019 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
OXFORD ASSET MANAGEMENT LLP | 5 | 5 | 0.02% | 0.04% | 0.08% | Q4 2018 | Q4 2019 | 5 |
RAM Investment Partners, LLC | 5 | 5 | 1.83% | 3.15% | 4.56% | Q4 2022 | Q4 2023 | 5 |
BESSEMER GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
KEYBANK NATIONAL ASSOCIATION/OH | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
CASTLEARK MANAGEMENT LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Glen Harbor Capital Management LLC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2018 | Q3 2019 | 5 |
Mitsubishi UFJ Trust & Banking Corp | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Elkfork Partners LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2018 | Q3 2019 | 5 |
Meadow Creek Investment Management LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2018 | Q3 2019 | 5 |
Freedom Investment Management, Inc. | 5 | 5 | 0.02% | 0.11% | 0.18% | Q1 2021 | Q1 2022 | 5 |
Quent Capital, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Institute for Wealth Management, LLC. | 3 | 2 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 5 |
Raymond James Financial Services Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 5 |
AdvisorNet Financial, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Laurel Wealth Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
THORNBURG INVESTMENT MANAGEMENT INC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q4 2022 | 4 |
FourThought Financial Partners, LLC | 4 | 4 | 0.08% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
Park Place Capital Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Quadrature Capital Ltd | 2 | 1 | 0.03% | 0.06% | 0.09% | Q3 2020 | Q4 2021 | 4 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 4 | 4 | 0.13% | 0.16% | 0.19% | Q4 2022 | Q3 2023 | 4 |
Legato Capital Management LLC | 4 | 4 | 0.10% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
Aquatic Capital Management LLC | 2 | 1 | 0.01% | 0.07% | 0.26% | Q4 2021 | Q1 2023 | 4 |
FDx Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Roble, Belko & Company, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Redwood Investments, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
Point72 Hong Kong Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Cornerstone Investment Partners, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 4 |
Verdence Capital Advisors LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Jump Financial, LLC | 2 | 1 | 0.10% | 0.14% | 0.23% | Q3 2021 | Q2 2023 | 4 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.07% | 0.17% | 0.31% | Q3 2020 | Q4 2021 | 4 |
Twin Tree Management, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 4 |
Henry James International Management Inc. | 4 | 4 | 0.17% | 0.36% | 0.62% | Q1 2021 | Q4 2021 | 4 |
PROFUND ADVISORS LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
FIL Ltd | 4 | 4 | 0.00% | 0.01% | 0.05% | Q2 2022 | Q1 2023 | 4 |
Woodline Partners LP | 4 | 4 | 0.05% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
AVANTAX ADVISORY SERVICES, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
FACT Capital, LP | 4 | 4 | 3.32% | 5.17% | 7.39% | Q4 2022 | Q3 2023 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
NATIXIS ADVISORS, L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Pentwater Capital Management LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Point72 Asset Management, L.P. | 3 | 1 | 0.06% | 0.11% | 0.15% | Q1 2022 | Q3 2023 | 4 |
FourThought Financial, LLC | 4 | 4 | 0.00% | 0.04% | 0.08% | Q4 2021 | Q3 2022 | 4 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2023 | 4 |
CONNABLE OFFICE INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
Nalls Sherbakoff Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
MYDA Advisors LLC | 2 | 1 | 0.28% | 0.54% | 0.72% | Q3 2018 | Q2 2019 | 3 |
JENNISON ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
FRED ALGER MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
BIP Wealth, LLC | 3 | 3 | 0.53% | 0.70% | 0.92% | Q1 2023 | Q3 2023 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
DUALITY ADVISERS, LP | 3 | 3 | 0.08% | 0.10% | 0.12% | Q2 2022 | Q4 2022 | 3 |
MCF Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Harel Insurance Investments & Financial Services Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
RFP Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Capital International, Inc./CA/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
TIVERTON ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2019 | 3 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cetera Advisor Networks LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CAPITAL INTERNATIONAL LTD /CA/ | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Southpoint Capital Advisors LP | 3 | 3 | 0.49% | 0.75% | 1.13% | Q4 2022 | Q2 2023 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
MACQUARIE GROUP LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
PITTENGER & ANDERSON INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Capital International Sarl | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
YorkBridge Wealth Partners, LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q3 2021 | Q1 2022 | 3 |
Concord Wealth Partners | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ANCHOR CAPITAL ADVISORS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Malaga Cove Capital, LLC | 3 | 3 | 0.12% | 0.26% | 0.38% | Q1 2023 | Q3 2023 | 3 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 3 |
Blueshift Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
B. Metzler seel. Sohn & Co. AG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q2 2023 | 2 |
Cumberland Partners Ltd | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Susquehanna International Securities, Ltd. | 2 | 2 | 0.20% | 0.35% | 0.50% | Q2 2023 | Q3 2023 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 2 |
Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Engrave Wealth Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q1 2023 | 2 |
XTX Topco Ltd | 2 | 2 | 0.06% | 0.08% | 0.10% | Q1 2023 | Q2 2023 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 1.06% | 1.06% | 1.06% | Q2 2020 | Q3 2020 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Capital Group Investment Management Pte. Ltd. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.16% | 0.17% | 0.17% | Q4 2019 | Q1 2020 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Hilltop Holdings Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Yarbrough Capital, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
PARK AVENUE SECURITIES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Econ Financial Services Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 2 |
Parametrica Management Ltd | 2 | 2 | 0.48% | 0.65% | 0.82% | Q2 2022 | Q3 2022 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Perpetual Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.09% | 0.14% | 0.19% | Q2 2021 | Q4 2022 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2020 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q1 2022 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Hills Bank & Trust Co | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Aperio Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
Tyler-Stone Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Strengthening Families & Communities, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
MARSICO CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Manning & Napier Group, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Ignite Planners, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2021 | Q3 2021 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Y.D. More Investments Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Weil Company, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
D'Orazio & Associates, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2022 | Q1 2022 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Carmignac Gestion | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
LIBERTY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Annex Advisory Services, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Fortis Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Crestline Management, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
LOEWS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Iron Horse Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
SIRIOS CAPITAL MANAGEMENT L P | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q1 2023 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2023 | Q2 2023 | 1 |
CIM, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
UNTITLED INVESTMENTS LP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own ENDAVA PLC or have owned ENDAVA PLC in the past.