Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 62 |
Citadel Advisors | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 59 |
Walleye Trading LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 41 |
WOLVERINE TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 38 |
PEAK6 Investments LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2023 | 33 |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 31 |
Woodson Capital Management, LP | 24 | 24 | 0.10% | 4.20% | 11.97% | Q4 2017 | Q3 2023 | 26 |
Legal & General Group Plc | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
NEW YORK STATE COMMON RETIREMENT FUND | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Ameritas Investment Partners, Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
AMERICAN INTERNATIONAL GROUP, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
DEUTSCHE BANK AG\ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
BlackRock Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
WELLS FARGO & COMPANY/MN | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
STATE STREET CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
ACON Equity Management, L.L.C. | 24 | 24 | 100.00% | 100.00% | 100.00% | Q4 2017 | Q3 2023 | 24 |
BARCLAYS PLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
UBS Group AG | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
JPMORGAN CHASE & CO | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
CITIGROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
BANK OF AMERICA CORP /DE/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Bank of New York Mellon Corp | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
ROYAL BANK OF CANADA | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Invesco Ltd. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 21 |
Parallax Volatility Advisers, L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
RHUMBLINE ADVISERS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
GOLDMAN SACHS GROUP INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 21 |
AMERIPRISE FINANCIAL INC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 20 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.03% | Q4 2017 | Q3 2023 | 20 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 7 | 0.00% | 0.00% | 0.03% | Q3 2018 | Q3 2023 | 20 |
Tower Research Capital LLC (TRC) | 15 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 20 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
Private Ocean, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 19 |
TWO SIGMA ADVISERS, LP | 10 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 19 |
American Portfolios Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
ALLIANCEBERNSTEIN L.P. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 18 |
Tradewinds Capital Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2022 | 18 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Steward Partners Investment Advisory, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 16 |
Prospect Capital Advisors, LLC | 14 | 2 | 0.56% | 3.57% | 7.37% | Q1 2019 | Q3 2023 | 16 |
MetLife Investment Management, LLC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 16 |
Parcion Private Wealth LLC | 16 | 16 | 0.02% | 0.61% | 1.11% | Q4 2019 | Q3 2023 | 16 |
Hartford Financial Management Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
Cubist Systematic Strategies, LLC | 14 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q1 2022 | 15 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 15 |
Manatuck Hill Partners, LLC | 8 | 7 | 0.35% | 3.17% | 6.11% | Q2 2018 | Q3 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
GROUP ONE TRADING, L.P. | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 15 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2022 | 14 |
Engineers Gate Manager LP | 8 | 6 | 0.01% | 0.05% | 0.14% | Q4 2017 | Q1 2022 | 14 |
FEDERATED HERMES, INC. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 14 |
MARSHALL WACE, LLP | 5 | 4 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q3 2023 | 14 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 14 |
CREDIT SUISSE AG/ | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
SG Americas Securities, LLC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2023 | 13 |
Assenagon Asset Management S.A. | 13 | 13 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
BANK OF MONTREAL /CAN/ | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 13 |
XML Financial, LLC | 13 | 13 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
FMR LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 13 |
Parallel Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 12 |
Swiss National Bank | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
HAP Trading, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2022 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
Renaissance Technologies | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 11 |
Patriot Financial Group Insurance Agency, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.03% | 0.08% | Q4 2018 | Q3 2023 | 11 |
AQR Capital Management | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 11 |
HighTower Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Marshall Wace North America L.P. | 6 | 2 | 0.00% | 0.01% | 0.05% | Q4 2017 | Q3 2021 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
SEI INVESTMENTS CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
J.P. Morgan Private Wealth Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9 | 2 | 0.06% | 0.18% | 0.38% | Q4 2019 | Q3 2023 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 11 |
STRS OHIO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PDT Partners, LLC | 9 | 1 | 0.02% | 0.10% | 0.17% | Q3 2020 | Q3 2023 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q4 2022 | 10 |
No Street GP LP | 10 | 10 | 1.50% | 2.88% | 3.80% | Q1 2021 | Q2 2023 | 10 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 10 |
US BANCORP \DE\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 10 |
FIRST TRUST ADVISORS LP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 10 |
STIFEL FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 10 |
Blueshift Asset Management, LLC | 5 | 1 | 0.02% | 0.05% | 0.10% | Q4 2018 | Q1 2023 | 10 |
ALGERT GLOBAL LLC | 4 | 1 | 0.01% | 0.10% | 0.29% | Q4 2018 | Q4 2022 | 9 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 9 |
MYDA Advisors LLC | 2 | 1 | 0.14% | 0.36% | 0.90% | Q3 2018 | Q2 2022 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
D'Orazio & Associates, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q3 2019 | Q2 2022 | 9 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 2 | 0.11% | 0.23% | 0.38% | Q3 2018 | Q3 2022 | 9 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 9 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 8 |
CAPTRUST FINANCIAL ADVISORS | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 8 |
Hood River Capital Management LLC | 8 | 8 | 0.33% | 0.80% | 1.33% | Q2 2021 | Q1 2023 | 8 |
Lindbrook Capital, LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 8 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8 | 8 | 0.03% | 0.07% | 0.11% | Q4 2019 | Q3 2021 | 8 |
Capital Analysts, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
BRIGHTON JONES LLC | 6 | 2 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2023 | 8 |
SIGNATUREFD, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
OCCUDO QUANTITATIVE STRATEGIES LP | 7 | 1 | 0.06% | 0.11% | 0.23% | Q4 2020 | Q3 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Hennion & Walsh Asset Management, Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
PRUDENTIAL FINANCIAL INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 7 |
Capital Impact Advisors, LLC | 7 | 7 | 0.35% | 0.60% | 0.90% | Q4 2021 | Q2 2023 | 7 |
Bayberry Capital Partners LP | 7 | 7 | 1.10% | 3.52% | 7.72% | Q1 2022 | Q3 2023 | 7 |
Gerber Kawasaki Wealth & Investment Management | 6 | 1 | 0.00% | 0.28% | 0.52% | Q3 2018 | Q3 2021 | 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
RICE HALL JAMES & ASSOCIATES, LLC | 7 | 7 | 0.09% | 0.14% | 0.22% | Q4 2021 | Q2 2023 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
NATIONAL BANK OF CANADA /FI/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2023 | 7 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.06% | 0.20% | Q3 2018 | Q3 2022 | 7 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q2 2023 | 7 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 4 | 1 | 1.16% | 1.72% | 2.56% | Q2 2021 | Q3 2023 | 7 |
J. Goldman & Co LP | 3 | 1 | 0.01% | 0.16% | 0.31% | Q4 2017 | Q1 2023 | 7 |
Penserra Capital Management LLC | 5 | 2 | 0.00% | 0.07% | 0.35% | Q2 2019 | Q4 2022 | 7 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q1 2022 | 6 |
Skandinaviska Enskilda Banken AB (publ) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
EAM Investors, LLC | 2 | 1 | 0.20% | 0.43% | 0.69% | Q2 2018 | Q2 2022 | 6 |
Jump Financial, LLC | 3 | 1 | 0.02% | 0.05% | 0.11% | Q1 2021 | Q3 2023 | 6 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q3 2023 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.05% | 0.17% | Q1 2020 | Q3 2023 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2022 | 6 |
TEACHERS ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
INVERNESS COUNSEL LLC /NY/ | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2019 | 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
EAM Global Investors LLC | 2 | 1 | 0.25% | 0.57% | 0.77% | Q2 2018 | Q2 2022 | 6 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC | 6 | 6 | 0.04% | 0.08% | 0.13% | Q3 2018 | Q4 2019 | 6 |
Metavasi Capital LP | 6 | 6 | 1.51% | 4.10% | 6.15% | Q2 2022 | Q3 2023 | 6 |
Allianz Asset Management GmbH | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 6 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 5 |
Geneos Wealth Management Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
CastleKnight Management LP | 5 | 5 | 0.12% | 0.37% | 0.56% | Q4 2021 | Q4 2022 | 5 |
IFP Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 5 |
MEEDER ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Spark Investment Management LLC | 4 | 1 | 0.03% | 0.28% | 0.55% | Q4 2017 | Q1 2019 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 5 |
North Growth Management Ltd. | 5 | 5 | 0.19% | 1.23% | 2.21% | Q3 2021 | Q3 2022 | 5 |
LGT CAPITAL PARTNERS LTD. | 5 | 5 | 0.10% | 0.19% | 0.26% | Q3 2022 | Q3 2023 | 5 |
OSTERWEIS CAPITAL MANAGEMENT INC | 5 | 5 | 0.22% | 0.30% | 0.41% | Q3 2018 | Q3 2019 | 5 |
Belvedere Trading LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 5 |
Hexagon Capital Partners LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 5 |
Trellis Advisors, LLC | 5 | 5 | 0.14% | 0.16% | 0.18% | Q1 2021 | Q1 2022 | 5 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
WealthTrust-Arizona, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
TCG Capital Management, LP | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2022 | Q3 2023 | 4 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 4 |
Van Berkom & Associates Inc. | 4 | 4 | 0.13% | 0.89% | 1.89% | Q2 2019 | Q1 2020 | 4 |
SUN LIFE FINANCIAL INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 4 |
12 West Capital Management LP | 4 | 4 | 0.32% | 0.43% | 0.55% | Q1 2019 | Q4 2019 | 4 |
CAXTON ASSOCIATES LP | 3 | 1 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q3 2021 | 4 |
Golden State Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 4 |
Atlas Private Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2022 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.03% | 0.05% | 0.11% | Q4 2019 | Q3 2020 | 4 |
A.R.T. Advisors, LLC | 3 | 1 | 0.02% | 0.05% | 0.09% | Q3 2018 | Q4 2019 | 4 |
Pier Capital, LLC | 3 | 1 | 1.13% | 1.18% | 1.22% | Q3 2018 | Q4 2019 | 4 |
AXA S.A. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 4 | 4 | 0.24% | 0.57% | 0.82% | Q4 2021 | Q3 2022 | 4 |
City State Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 4 |
State of Wyoming | 4 | 4 | 0.04% | 0.07% | 0.10% | Q4 2021 | Q3 2022 | 4 |
Versant Capital Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Divisadero Street Capital Management, LP | 3 | 1 | 0.08% | 1.75% | 4.14% | Q4 2021 | Q1 2023 | 4 |
Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q1 2020 | 4 |
Bogart Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
West Oak Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
Bayesian Capital Management, LP | 3 | 1 | 0.05% | 0.08% | 0.13% | Q1 2019 | Q2 2022 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Equitable Holdings, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Wellington Shields & Co., LLC | 3 | 3 | 0.15% | 0.42% | 0.70% | Q2 2022 | Q4 2022 | 3 |
Shellback Capital, LP | 3 | 3 | 0.38% | 0.52% | 0.67% | Q4 2018 | Q2 2019 | 3 |
Cipher Capital LP | 2 | 1 | 0.02% | 0.08% | 0.19% | Q2 2019 | Q2 2021 | 3 |
Foundry Partners, LLC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2019 | Q4 2019 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.01% | 0.05% | 0.08% | Q4 2019 | Q4 2020 | 3 |
Lyon Street Capital, LLC | 3 | 3 | 1.38% | 2.79% | 3.75% | Q1 2019 | Q3 2019 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Tyvor Capital LLC | 3 | 3 | 0.57% | 0.97% | 1.38% | Q4 2017 | Q2 2018 | 3 |
NewEdge Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 3 |
Quarry LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.04% | 0.08% | Q3 2018 | Q1 2019 | 3 |
Working Capital Advisors (UK) Ltd. | 3 | 3 | 3.08% | 24.71% | 35.93% | Q1 2023 | Q3 2023 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.03% | 0.07% | Q3 2018 | Q3 2019 | 3 |
QUADRANT CAPITAL GROUP LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.10% | 0.17% | 0.29% | Q1 2019 | Q1 2020 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 3 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
Alta Fox Capital Management | 3 | 3 | 2.57% | 4.45% | 7.23% | Q1 2022 | Q3 2022 | 3 |
HENNESSY ADVISORS INC | 3 | 3 | 0.11% | 0.13% | 0.15% | Q2 2019 | Q4 2019 | 3 |
Wellington Shields Capital Management, LLC | 3 | 3 | 0.07% | 0.18% | 0.31% | Q2 2022 | Q4 2022 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Divisar Capital Management LLC | 3 | 3 | 0.74% | 0.90% | 1.06% | Q2 2022 | Q4 2022 | 3 |
G2 Investment Partners Management LLC | 1 | 1 | 0.04% | 0.43% | 1.07% | Q1 2020 | Q3 2022 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.11% | 0.25% | 0.33% | Q2 2021 | Q4 2021 | 3 |
NumerixS Investment Technologies Inc | 3 | 3 | 0.01% | 0.06% | 0.16% | Q2 2019 | Q4 2019 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
361 CAPITAL LLC | 3 | 3 | 0.07% | 0.35% | 0.52% | Q1 2019 | Q3 2019 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 3 | 3 | 0.30% | 0.68% | 0.91% | Q1 2019 | Q3 2019 | 3 |
Carmel Capital Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Deep Field Asset Management LLC | 2 | 1 | 1.09% | 4.75% | 7.22% | Q4 2019 | Q4 2022 | 3 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
SEIZERT CAPITAL PARTNERS, LLC | 3 | 3 | 0.02% | 0.07% | 0.10% | Q4 2021 | Q2 2022 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q3 2019 | 3 |
Numerai GP LLC | 2 | 2 | 0.08% | 0.19% | 0.31% | Q4 2022 | Q1 2023 | 2 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2 | 2 | 1.51% | 1.95% | 2.40% | Q4 2020 | Q1 2021 | 2 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2017 | Q1 2018 | 2 |
Versor Investments LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ANCHOR CAPITAL ADVISORS LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 2 |
Atom Investors LP | 1 | 1 | 0.03% | 0.20% | 0.38% | Q4 2018 | Q1 2021 | 2 |
CIM, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2022 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.07% | 0.09% | 0.10% | Q1 2021 | Q1 2023 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.09% | 0.14% | Q3 2021 | Q2 2023 | 2 |
NVWM, LLC | 2 | 2 | 0.00% | 0.16% | 0.33% | Q2 2019 | Q3 2019 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.04% | 0.12% | 0.19% | Q3 2018 | Q2 2019 | 2 |
NAVELLIER & ASSOCIATES INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2019 | Q4 2019 | 2 |
Aristides Capital LLC | 1 | 1 | 0.13% | 0.22% | 0.32% | Q4 2021 | Q4 2022 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q3 2019 | 2 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.05% | 0.14% | 0.22% | Q1 2021 | Q3 2022 | 2 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q4 2019 | 2 |
Redwood Investments, LLC | 2 | 2 | 1.36% | 1.45% | 1.54% | Q3 2019 | Q4 2019 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q4 2022 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2021 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.12% | 0.41% | 0.70% | Q2 2022 | Q3 2022 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Sepio Capital, LP | 2 | 2 | 0.54% | 0.82% | 1.11% | Q3 2019 | Q4 2019 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2019 | Q4 2019 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.07% | 0.07% | 0.08% | Q3 2018 | Q1 2020 | 2 |
Ameritas Investment Company, LLC | 2 | 2 | 0.12% | 0.23% | 0.33% | Q2 2019 | Q3 2019 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.60% | 0.61% | 0.63% | Q2 2022 | Q3 2022 | 2 |
Phoenix Holdings Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Jackson Creek Investment Advisors LLC | 2 | 2 | 0.40% | 0.41% | 0.41% | Q4 2021 | Q1 2022 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2019 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.30% | 0.41% | 0.52% | Q3 2022 | Q4 2022 | 2 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
Chimera Capital Management LLC | 2 | 2 | 0.08% | 0.11% | 0.15% | Q3 2022 | Q4 2022 | 2 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q2 2022 | 2 |
Parian Global Management LP | 1 | 1 | 0.23% | 0.86% | 1.48% | Q4 2019 | Q2 2020 | 2 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Ativo Capital Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2018 | Q1 2018 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
HARBERT FUND ADVISORS, INC. | 1 | 1 | 2.43% | 2.43% | 2.43% | Q2 2023 | Q2 2023 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
Origin Asset Management LLP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2019 | Q3 2019 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
D L CARLSON INVESTMENT GROUP INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2022 | Q3 2022 | 1 |
ThornTree Capital Partners LP | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2023 | Q2 2023 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
Timpani Capital Management LLC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2019 | Q1 2019 | 1 |
Realta Investment Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SG3 Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
VitalStone Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
GAM Holding AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Fund 1 Investments, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2023 | Q3 2023 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2022 | Q3 2022 | 1 |
FEINBERG STEPHEN | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2018 | Q4 2018 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
INNOVIS ASSET MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
NKCFO LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
North Star Investment Management Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Redhawk Wealth Advisors, Inc. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2022 | Q3 2022 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Graves Light Lenhart Wealth, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HMS Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Parkwood LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2021 | Q4 2021 | 1 |
Pertento Partners LLP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Gainplan LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2022 | Q2 2022 | 1 |
Shay Capital LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
TELEMUS CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Greenlight Capital | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Voss Capital, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2022 | Q3 2022 | 1 |
Westover Capital Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Rathbones Group PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
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This page lists all the filers that currently own FUNKO INC or have owned FUNKO INC in the past.