Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 45 |
PEAK6 Investments LLC | 9 | 4 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 33 |
JANE STREET GROUP, LLC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 29 |
UBS Group AG | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 25 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 21 |
WOLVERINE TRADING, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2022 | 21 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 21 |
GOLDMAN SACHS GROUP INC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 19 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
VICTORY CAPITAL MANAGEMENT INC | 18 | 18 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q3 2023 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
AMERIPRISE FINANCIAL INC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Capital Research Global Investors | 18 | 18 | 0.01% | 0.05% | 0.10% | Q2 2019 | Q3 2023 | 18 |
FEDERATED HERMES, INC. | 18 | 18 | 0.03% | 0.09% | 0.14% | Q2 2019 | Q3 2023 | 18 |
ROYAL BANK OF CANADA | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
FMR LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
ALLIANCEBERNSTEIN L.P. | 18 | 18 | 0.00% | 0.05% | 0.10% | Q2 2019 | Q3 2023 | 18 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
PRICE T ROWE ASSOCIATES INC /MD/ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
JPMORGAN CHASE & CO | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
FRANKLIN RESOURCES INC | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 18 |
Neuberger Berman Group LLC | 18 | 18 | 0.02% | 0.08% | 0.13% | Q2 2019 | Q3 2023 | 18 |
UBS ASSET MANAGEMENT AMERICAS INC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
ClearBridge Investments | 18 | 18 | 0.01% | 0.04% | 0.09% | Q2 2019 | Q3 2023 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
RHUMBLINE ADVISERS | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 17 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 17 |
Tower Research Capital LLC (TRC) | 15 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 17 |
NORTHERN TRUST CORP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
BARCLAYS PLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
RAYMOND JAMES & ASSOCIATES | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
DIMENSIONAL FUND ADVISORS LP | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
STATE STREET CORP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
GEODE CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 17 |
Nuveen Asset Management, LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
SEI INVESTMENTS CO | 17 | 17 | 0.00% | 0.09% | 0.17% | Q3 2019 | Q3 2023 | 17 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.02% | 0.44% | 1.00% | Q2 2019 | Q2 2023 | 17 |
Cubist Systematic Strategies, LLC | 14 | 2 | 0.00% | 0.04% | 0.10% | Q2 2019 | Q3 2023 | 16 |
AMALGAMATED BANK | 16 | 16 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 16 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
STIFEL FINANCIAL CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Ensign Peak Advisors, Inc | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
US BANCORP \DE\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
TOWNSQUARE CAPITAL LLC | 16 | 16 | 0.03% | 0.06% | 0.10% | Q3 2019 | Q2 2023 | 16 |
Treasurer of the State of North Carolina | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Russell Investments Group, Ltd. | 15 | 15 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 15 |
AMERICAN CENTURY COMPANIES INC | 9 | 6 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 15 |
EXCHANGE TRADED CONCEPTS, LLC | 15 | 15 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q4 2023 | 15 |
Capital World Investors | 15 | 15 | 0.01% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 15 |
STATE OF WISCONSIN INVESTMENT BOARD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 15 |
COMERICA BANK | 14 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 15 |
Ranger Investment Management | 15 | 15 | 1.05% | 2.56% | 4.30% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Providence Capital Advisors, LLC | 15 | 15 | 0.81% | 1.24% | 1.72% | Q1 2020 | Q3 2023 | 15 |
SG Americas Securities, LLC | 14 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 15 |
OAK RIDGE INVESTMENTS LLC | 15 | 15 | 0.26% | 0.45% | 0.76% | Q1 2020 | Q3 2023 | 15 |
M&T BANK CORP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
NORGES BANK | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 15 |
Daiwa Securities Group Inc. | 15 | 15 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q2 2023 | 15 |
FIRST TRUST ADVISORS LP | 13 | 2 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 15 |
Jackson Square Partners, LLC | 15 | 15 | 1.22% | 2.98% | 5.47% | Q1 2020 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
SECURIAN ASSET MANAGEMENT, INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Louisiana State Employees Retirement System | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
THRIVENT FINANCIAL FOR LUTHERANS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
MetLife Investment Management, LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
BANK OF MONTREAL /CAN/ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 14 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Retirement Systems of Alabama | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
State of New Jersey Common Pension Fund D | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Advantage Alpha Capital Partners LP | 14 | 14 | 0.48% | 0.93% | 1.60% | Q2 2020 | Q3 2023 | 14 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
GUGGENHEIM CAPITAL LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
State of Alaska, Department of Revenue | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
WINTON GROUP Ltd | 14 | 14 | 0.03% | 0.11% | 0.22% | Q2 2020 | Q3 2023 | 14 |
PARNASSUS INVESTMENTS, LLC | 14 | 14 | 0.06% | 0.32% | 0.49% | Q2 2020 | Q3 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2023 | 14 |
Rafferty Asset Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
TEXAS PERMANENT SCHOOL FUND CORP | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Man Group plc | 14 | 14 | 0.01% | 0.03% | 0.14% | Q2 2020 | Q3 2023 | 14 |
XPONANCE, INC. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Ameritas Investment Partners, Inc. | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
First Horizon Advisors, Inc. | 9 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 14 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 13 |
D.A. DAVIDSON & CO. | 13 | 13 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Summit Creek Advisors LLC | 9 | 4 | 0.46% | 1.47% | 2.36% | Q4 2019 | Q3 2023 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Zurich Insurance Group Ltd/FI | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
State of Tennessee, Treasury Department | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
TCI Wealth Advisors, Inc. | 7 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q4 2022 | 12 |
LPL Financial LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
Private Wealth Partners, LLC | 9 | 3 | 0.02% | 0.27% | 0.84% | Q1 2020 | Q3 2023 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
IFP Advisors, Inc | 7 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 12 |
Blueshift Asset Management, LLC | 7 | 2 | 0.07% | 0.18% | 0.31% | Q3 2019 | Q2 2023 | 11 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 11 | 11 | 0.03% | 0.05% | 0.10% | Q4 2020 | Q2 2023 | 11 |
Financial Management Professionals, Inc. | 8 | 3 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 11 |
Parallel Advisors, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
MEEDER ASSET MANAGEMENT INC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 11 |
JANUS HENDERSON GROUP PLC | 10 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 11 |
Crossmark Global Holdings, Inc. | 7 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 11 |
PRUDENTIAL FINANCIAL INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 11 |
Allianz Asset Management GmbH | 7 | 4 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q1 2023 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 1 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q2 2023 | 11 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.05% | 0.13% | Q3 2019 | Q3 2023 | 11 |
PATHSTONE FAMILY OFFICE, LLC | 7 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
MARSHALL WACE, LLP | 6 | 2 | 0.01% | 0.09% | 0.15% | Q4 2019 | Q3 2023 | 11 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 11 |
HSBC HOLDINGS PLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 11 |
MASSMUTUAL TRUST CO FSB/ADV | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2023 | 11 |
GILDER GAGNON HOWE & CO LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2023 | 11 |
THORNBURG INVESTMENT MANAGEMENT INC | 6 | 5 | 0.01% | 0.14% | 0.42% | Q3 2020 | Q3 2023 | 11 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.03% | 0.13% | Q1 2020 | Q3 2023 | 10 |
WCM INVESTMENT MANAGEMENT, LLC | 10 | 10 | 0.06% | 0.10% | 0.17% | Q2 2021 | Q3 2023 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 10 |
Quantbot Technologies LP | 6 | 1 | 0.00% | 0.07% | 0.16% | Q3 2019 | Q3 2023 | 10 |
Spire Wealth Management | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 10 |
Pembroke Management, LTD | 10 | 10 | 0.48% | 0.64% | 0.85% | Q2 2021 | Q3 2023 | 10 |
AQR Capital Management | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 10 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 10 |
Holocene Advisors, LP | 6 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 10 |
Pier Capital, LLC | 5 | 1 | 0.60% | 1.03% | 1.36% | Q2 2019 | Q3 2023 | 10 |
HighTower Advisors, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 10 |
QUADRANT CAPITAL GROUP LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 10 |
EQUITABLE TRUST CO | 10 | 10 | 0.02% | 0.04% | 0.10% | Q2 2021 | Q3 2023 | 10 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 10 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.03% | 0.07% | 0.17% | Q3 2019 | Q3 2023 | 10 |
GPS Wealth Strategies Group, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Parkside Financial Bank & Trust | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
FIFTH THIRD BANCORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
J.P. Morgan Private Wealth Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 9 |
Glassman Wealth Services | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Pacer Advisors, Inc. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 9 |
ExodusPoint Capital Management, LP | 7 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 9 |
Atria Investments, Inc | 7 | 2 | 0.02% | 0.04% | 0.08% | Q4 2019 | Q2 2022 | 9 |
WOLFF WIESE MAGANA LLC | 8 | 1 | 0.00% | 0.05% | 0.31% | Q4 2020 | Q2 2023 | 9 |
FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 3 | 0.05% | 0.08% | 0.10% | Q3 2019 | Q4 2022 | 9 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.05% | 0.15% | 0.34% | Q1 2020 | Q3 2023 | 9 |
MACKENZIE FINANCIAL CORP | 9 | 9 | 0.15% | 0.22% | 0.30% | Q3 2021 | Q3 2023 | 9 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Patten Group, Inc. | 8 | 8 | 0.08% | 0.23% | 0.34% | Q4 2019 | Q3 2021 | 8 |
State of Wyoming | 4 | 2 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 8 |
FourThought Financial, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
D.B. Root & Company, LLC | 8 | 8 | 0.09% | 0.17% | 0.23% | Q2 2020 | Q1 2022 | 8 |
Capital International Investors | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q1 2021 | 8 |
Trexquant Investment LP | 5 | 1 | 0.02% | 0.08% | 0.16% | Q3 2020 | Q3 2023 | 8 |
EATON VANCE MANAGEMENT | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Quent Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.03% | 0.11% | Q2 2019 | Q3 2022 | 8 |
BESSEMER GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BECKER CAPITAL MANAGEMENT INC | 8 | 8 | 0.01% | 0.08% | 0.27% | Q4 2021 | Q3 2023 | 8 |
EAGLE ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.16% | 0.24% | Q4 2019 | Q4 2021 | 8 |
Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NISA INVESTMENT ADVISORS, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
Gotham Asset Management, LLC | 8 | 8 | 0.01% | 0.03% | 0.08% | Q4 2021 | Q3 2023 | 8 |
Rockefeller Capital Management L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
FIL Ltd | 7 | 1 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q4 2021 | 8 |
Mariner, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.12% | 0.37% | 0.56% | Q2 2019 | Q2 2023 | 7 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
FORA Capital, LLC | 2 | 1 | 0.00% | 0.09% | 0.25% | Q1 2020 | Q4 2022 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 5 | 2 | 0.06% | 0.12% | 0.19% | Q1 2020 | Q3 2023 | 7 |
ProShare Advisors LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 7 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.02% | 0.05% | 0.11% | Q2 2019 | Q3 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.04% | 0.10% | Q4 2019 | Q3 2023 | 7 |
Pentwater Capital Management LP | 6 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 7 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 7 |
Cedar Wealth Management, LLC | 7 | 7 | 0.26% | 0.30% | 0.33% | Q1 2022 | Q3 2023 | 7 |
ALGERT GLOBAL LLC | 5 | 2 | 0.03% | 0.08% | 0.16% | Q4 2021 | Q3 2023 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Qube Research & Technologies Ltd | 5 | 1 | 0.01% | 0.10% | 0.27% | Q2 2019 | Q3 2023 | 7 |
MAVERICK CAPITAL LTD | 6 | 1 | 0.01% | 0.04% | 0.09% | Q3 2021 | Q2 2023 | 7 |
BELLEVUE ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 3 | 0.00% | 0.07% | 0.24% | Q2 2021 | Q3 2023 | 7 |
PRIMECAP MANAGEMENT CO/CA/ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.01% | 0.01% | 0.03% | Q2 2019 | Q4 2020 | 7 |
PDT Partners, LLC | 6 | 1 | 0.04% | 0.25% | 0.41% | Q2 2020 | Q3 2023 | 7 |
Marshall Wace North America L.P. | 5 | 1 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q3 2021 | 7 |
IPG Investment Advisors LLC | 7 | 7 | 0.05% | 0.19% | 0.30% | Q2 2020 | Q4 2021 | 7 |
Amundi | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.02% | 0.07% | Q1 2020 | Q3 2023 | 6 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 6 | 6 | 0.02% | 0.11% | 0.19% | Q2 2019 | Q3 2020 | 6 |
MARTINGALE ASSET MANAGEMENT L P | 6 | 6 | 0.12% | 0.20% | 0.24% | Q2 2020 | Q3 2021 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
CNA FINANCIAL CORP | 4 | 2 | 0.08% | 0.22% | 0.30% | Q2 2020 | Q3 2022 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Berman Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Quadrature Capital Ltd | 3 | 1 | 0.01% | 0.09% | 0.35% | Q2 2020 | Q3 2023 | 6 |
Versor Investments LP | 6 | 6 | 0.03% | 0.11% | 0.22% | Q2 2022 | Q3 2023 | 6 |
Geneos Wealth Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Hexagon Capital Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Teza Capital Management LLC | 3 | 1 | 0.05% | 0.08% | 0.14% | Q1 2021 | Q2 2023 | 6 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.01% | 0.05% | 0.27% | Q3 2019 | Q2 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 1 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 6 |
Capital Advisors, Ltd. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Precision Wealth Strategies, LLC | 5 | 1 | 0.15% | 0.20% | 0.26% | Q2 2021 | Q4 2022 | 6 |
Hilltop Holdings Inc. | 5 | 1 | 0.03% | 0.05% | 0.08% | Q3 2019 | Q2 2021 | 6 |
Nicholas Investment Partners, LP | 4 | 2 | 0.06% | 0.32% | 0.78% | Q2 2019 | Q3 2022 | 6 |
Granahan Investment Management | 6 | 6 | 0.11% | 0.15% | 0.19% | Q2 2022 | Q3 2023 | 6 |
Patriot Financial Group Insurance Agency, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Column Capital Advisors, LLC | 6 | 6 | 0.00% | 0.04% | 0.06% | Q1 2020 | Q2 2021 | 6 |
SHINE INVESTMENT ADVISORY SERVICES INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 6 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 6 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 6 |
EFG Asset Management (North America) Corp. | 6 | 6 | 0.12% | 0.18% | 0.23% | Q2 2022 | Q3 2023 | 6 |
NICHOLAS COMPANY, INC. | 5 | 5 | 0.10% | 0.13% | 0.16% | Q2 2020 | Q2 2021 | 5 |
AlphaCrest Capital Management LLC | 3 | 1 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2022 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2022 | 5 |
Jump Financial, LLC | 2 | 1 | 0.04% | 0.11% | 0.20% | Q1 2021 | Q3 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 5 |
Private Capital Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
LOOMIS SAYLES & CO L P | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 5 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.06% | 0.09% | 0.14% | Q4 2020 | Q3 2022 | 5 |
PITCAIRN CO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q2 2021 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.06% | 0.16% | 0.42% | Q2 2019 | Q3 2022 | 5 |
ATLAS CAPITAL ADVISORS LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 5 |
Aquatic Capital Management LLC | 4 | 1 | 0.01% | 0.12% | 0.23% | Q4 2021 | Q1 2023 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 5 |
SIGNATUREFD, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Summit Global Investments | 5 | 5 | 0.07% | 0.13% | 0.19% | Q1 2020 | Q1 2021 | 5 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 5 |
Newbridge Financial Services Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.21% | 0.35% | 0.44% | Q2 2019 | Q2 2020 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 1 | 0.06% | 0.11% | 0.18% | Q3 2021 | Q2 2023 | 5 |
LORD, ABBETT & CO. LLC | 4 | 1 | 0.04% | 0.08% | 0.14% | Q4 2019 | Q2 2022 | 5 |
Sands Capital Management | 5 | 5 | 0.48% | 0.66% | 0.88% | Q2 2020 | Q2 2021 | 5 |
Lindbrook Capital, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Laurel Wealth Advisors, Inc. | 5 | 5 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
CARILLON TOWER ADVISERS, INC. | 5 | 5 | 0.11% | 0.25% | 0.42% | Q4 2019 | Q4 2020 | 5 |
BAILARD, INC. | 4 | 1 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 5 |
Lisanti Capital Growth, LLC | 2 | 1 | 0.40% | 0.65% | 1.23% | Q2 2019 | Q3 2022 | 5 |
JAMES INVESTMENT RESEARCH INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 4 |
Capricorn Fund Managers Ltd | 4 | 4 | 0.84% | 0.89% | 0.91% | Q4 2021 | Q3 2022 | 4 |
Quaero Capital S.A. | 4 | 4 | 0.32% | 0.39% | 0.56% | Q4 2022 | Q3 2023 | 4 |
Capital Analysts, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
CONGRESS ASSET MANAGEMENT CO /MA | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q2 2021 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 1 | 0.01% | 0.06% | 0.08% | Q3 2021 | Q3 2022 | 4 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
COLUMBUS CIRCLE INVESTORS | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
CASTLEARK MANAGEMENT LLC | 3 | 1 | 0.14% | 0.25% | 0.36% | Q3 2019 | Q3 2022 | 4 |
Three Peaks Capital Management, LLC | 4 | 4 | 0.56% | 0.75% | 1.13% | Q1 2020 | Q4 2020 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
PICTET ASSET MANAGEMENT SA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Hudson Bay Capital Management LP | 2 | 1 | 0.06% | 0.07% | 0.09% | Q1 2020 | Q3 2021 | 4 |
HIGHSIDE GLOBAL MANAGEMENT LLC | 4 | 4 | 4.60% | 7.38% | 9.12% | Q1 2020 | Q4 2020 | 4 |
Sutton Wealth Advisors Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
American Portfolios Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
FIRST MERCANTILE TRUST CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.10% | 0.35% | 0.82% | Q3 2019 | Q4 2020 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 4 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.08% | 0.16% | Q2 2019 | Q3 2022 | 4 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.04% | 0.07% | 0.11% | Q3 2019 | Q4 2022 | 4 |
PARK PRESIDIO CAPITAL LLC | 4 | 4 | 0.72% | 1.92% | 4.05% | Q2 2019 | Q1 2020 | 4 |
Colonial Trust Co / SC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 1 | 0.13% | 0.30% | 0.59% | Q2 2019 | Q3 2023 | 4 |
Avalon Investment & Advisory | 4 | 4 | 0.06% | 0.08% | 0.10% | Q1 2020 | Q4 2020 | 4 |
Register Financial Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Brookfield Asset Management | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 4 |
ARGENT CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q2 2021 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 4 |
SG3 Management, LLC | 2 | 1 | 0.04% | 0.06% | 0.09% | Q1 2020 | Q1 2022 | 4 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.30% | 0.49% | 0.67% | Q4 2020 | Q3 2021 | 4 |
Standard Family Office LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q2 2021 | 3 |
BDO Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 3 |
DDD Partners, LLC | 3 | 3 | 1.01% | 1.26% | 1.54% | Q3 2020 | Q1 2021 | 3 |
Emerson Point Capital LP | 2 | 1 | 0.50% | 0.59% | 0.65% | Q2 2019 | Q4 2022 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Van Berkom & Associates Inc. | 3 | 3 | 1.02% | 1.64% | 2.25% | Q1 2023 | Q3 2023 | 3 |
GENEVA CAPITAL MANAGEMENT LLC | 3 | 3 | 0.39% | 0.50% | 0.56% | Q1 2023 | Q3 2023 | 3 |
12 West Capital Management LP | 3 | 3 | 0.49% | 0.60% | 0.78% | Q1 2023 | Q3 2023 | 3 |
KEYBANK NATIONAL ASSOCIATION/OH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
MASON STREET ADVISORS, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q4 2020 | 3 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.05% | 0.10% | Q2 2020 | Q1 2022 | 3 |
Avitas Wealth Management LLC | 3 | 3 | 0.11% | 0.13% | 0.15% | Q1 2020 | Q3 2020 | 3 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.05% | 0.10% | Q2 2021 | Q4 2022 | 3 |
Paragon Advisors, LLC | 3 | 3 | 0.40% | 0.51% | 0.63% | Q2 2020 | Q4 2020 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Capula Management Ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.05% | 0.11% | 0.20% | Q4 2019 | Q3 2023 | 3 |
Vancity Investment Management Ltd | 3 | 3 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
J. Goldman & Co LP | 1 | 1 | 0.46% | 0.71% | 1.02% | Q3 2020 | Q1 2022 | 3 |
Third Point | 3 | 3 | 0.07% | 0.19% | 0.43% | Q2 2019 | Q4 2019 | 3 |
NewEdge Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.35% | 0.40% | 0.43% | Q2 2022 | Q4 2022 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.05% | 0.14% | 0.29% | Q2 2020 | Q3 2022 | 3 |
Anchor Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 3 | 3 | 0.14% | 0.26% | 0.42% | Q4 2021 | Q2 2022 | 3 |
Alta Wealth Advisors LLC | 3 | 3 | 0.20% | 0.32% | 0.42% | Q4 2020 | Q2 2021 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 3 |
Larson Financial Group LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Valmark Advisers, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
INTECH INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 3 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 3 |
Lombard Odier Asset Management (Europe) Ltd | 3 | 3 | 0.03% | 0.13% | 0.23% | Q1 2023 | Q3 2023 | 3 |
Bridgefront Capital, LLC | 1 | 1 | 0.18% | 0.20% | 0.26% | Q3 2022 | Q3 2023 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2020 | Q3 2020 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
AdvisorNet Financial, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 3 |
LGT CAPITAL PARTNERS LTD. | 3 | 3 | 0.14% | 0.16% | 0.18% | Q3 2019 | Q1 2020 | 3 |
Copper Rock Capital Partners, LLC | 3 | 3 | 0.18% | 1.46% | 2.35% | Q1 2020 | Q3 2020 | 3 |
Robertson Stephens Wealth Management, LLC | 3 | 3 | 0.05% | 0.09% | 0.11% | Q3 2020 | Q1 2021 | 3 |
RICE HALL JAMES & ASSOCIATES, LLC | 3 | 3 | 0.02% | 0.09% | 0.14% | Q1 2021 | Q3 2021 | 3 |
Fisher Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Private Advisor Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 3 |
Point72 Middle East FZE | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
HAMILTON LANE ADVISORS LLC | 3 | 3 | 0.52% | 1.82% | 2.64% | Q2 2020 | Q4 2020 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 3 |
Graham Capital Management, L.P. | 2 | 1 | 0.01% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 3 |
ICA Group Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
Simplicity Solutions, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Harbor Advisors LLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q2 2019 | Q4 2019 | 3 |
Maryland State Retirement & Pension System | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 3 |
EVOKE WEALTH, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Zions Bancorporation, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.06% | 0.10% | 0.14% | Q3 2021 | Q1 2022 | 2 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q1 2020 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2019 | 2 |
Select Equity Group, L.P. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q3 2020 | 2 |
QS Investors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2019 | Q4 2019 | 2 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q4 2022 | 2 |
Deane Retirement Strategies, Inc. | 2 | 2 | 0.95% | 1.46% | 1.97% | Q2 2020 | Q3 2020 | 2 |
Financial Architects, Inc | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2020 | Q3 2020 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.16% | 0.27% | 0.37% | Q4 2021 | Q3 2023 | 2 |
Ophir Asset Management Pty Ltd | 2 | 2 | 3.05% | 3.14% | 3.24% | Q4 2022 | Q1 2023 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 2 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q1 2021 | 2 |
Pearl River Capital, LLC | 1 | 1 | 0.05% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Squar Milner Financial Services LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q1 2020 | 2 |
Bain Capital Public Equity Management II, LLC | 1 | 1 | 0.75% | 0.88% | 1.01% | Q2 2019 | Q1 2021 | 2 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.30% | 0.75% | 1.20% | Q2 2020 | Q2 2020 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Elk Creek Partners, LLC | 2 | 2 | 0.62% | 1.00% | 1.38% | Q4 2019 | Q1 2020 | 2 |
T. Rowe Price Investment Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
CENTRAL TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Numerai GP LLC | 1 | 1 | 0.08% | 0.15% | 0.22% | Q1 2023 | Q3 2023 | 2 |
Hightower 6M Holding, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
NewEdge Wealth, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Angeles Investment Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Atika Capital Management LLC | 2 | 2 | 1.54% | 1.54% | 1.54% | Q3 2019 | Q4 2019 | 2 |
Woodline Partners LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
Bogart Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CIBC WORLD MARKETS CORP | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2021 | 2 |
H&F Corporate Investors VII, Ltd. | 2 | 2 | 35.75% | 67.88% | 100.00% | Q4 2019 | Q1 2020 | 2 |
Islet Management, LP | 2 | 2 | 0.09% | 1.50% | 2.91% | Q4 2019 | Q1 2020 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Cinctive Capital Management LP | 2 | 2 | 0.11% | 0.16% | 0.21% | Q2 2023 | Q3 2023 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.15% | 0.20% | 0.26% | Q2 2023 | Q3 2023 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q4 2022 | 2 |
Quarry LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
Quantinno Capital Management LP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Integrated Wealth Concepts LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CLEARFIELD CAPITAL MANAGEMENT LP | 2 | 2 | 25.91% | 48.59% | 71.27% | Q2 2023 | Q3 2023 | 2 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2019 | Q3 2019 | 2 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 2 |
Triasima Portfolio Management inc. | 2 | 2 | 0.19% | 0.24% | 0.30% | Q2 2022 | Q3 2022 | 2 |
Vestmark Advisory Solutions, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Chimera Capital Management LLC | 2 | 2 | 1.07% | 1.12% | 1.18% | Q2 2022 | Q3 2022 | 2 |
Amtrust Financial Services, Inc. | 2 | 2 | 0.57% | 0.74% | 0.90% | Q2 2020 | Q3 2020 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.04% | 0.07% | Q3 2022 | Q4 2022 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.78% | 0.88% | 0.97% | Q2 2023 | Q3 2023 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Bellwether Advisors, LLC | 2 | 2 | 0.40% | 0.64% | 0.89% | Q2 2022 | Q3 2022 | 2 |
Orbis Allan Gray Ltd | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q2 2021 | 2 |
Redwood Investments, LLC | 2 | 2 | 0.02% | 0.45% | 0.88% | Q4 2020 | Q1 2021 | 2 |
Kula Investments, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q1 2023 | 2 |
NATIXIS ADVISORS, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
EAM Investors, LLC | 1 | 1 | 0.26% | 0.30% | 0.35% | Q3 2019 | Q2 2022 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.06% | 0.28% | 0.50% | Q3 2019 | Q2 2020 | 2 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.15% | 0.26% | 0.38% | Q4 2022 | Q3 2023 | 2 |
Artemis Investment Management LLP | 2 | 2 | 0.02% | 0.07% | 0.12% | Q2 2020 | Q3 2020 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Vestcor Inc | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2020 | Q3 2020 | 2 |
Sciencast Management LP | 1 | 1 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q1 2022 | 2 |
Wedmont Private Capital | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Amalgamated Financial Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Ziegler Capital Management, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Bleakley Financial Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Partners Group Holding AG | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2020 | Q2 2020 | 1 |
Resonate Capital, LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2022 | Q4 2022 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SYSTM Wealth Solutions LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
Connacht Asset Management LP | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2021 | Q1 2021 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Manhattan West Asset Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2019 | Q2 2019 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2022 | Q2 2022 | 1 |
Cynosure Group, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Pinnacle Holdings, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
WRIGHT INVESTORS SERVICE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2020 | Q2 2020 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
EMG Holdings, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2020 | Q1 2020 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2019 | Q2 2019 | 1 |
Coatue Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Concord Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Guidance Point Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PROFUND ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SVB WEALTH LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
South Dakota Investment Council | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ameritas Advisory Services, 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 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Urban Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Icon Wealth Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
SHELTON CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
AllSquare Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Safeguard Investment Advisory Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Pendal Group Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Virtus Investment Advisers, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Solstein Capital, LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2020 | Q3 2020 | 1 |
Corton Capital Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
iA Global Asset Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Interval Partners, LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2020 | Q1 2020 | 1 |
TRUE SIGNAL LP | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2022 | Q4 2022 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2022 | Q3 2022 | 1 |
Ascendant Capital Management, LLC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q2 2022 | Q2 2022 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
FPR PARTNERS LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2019 | Q2 2019 | 1 |
MQS Management LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
Oak Thistle LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PRW Wealth Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
HARBOR CAPITAL ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Hound Partners | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cipher Capital LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
iSAM Funds (UK) Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2019 | Q2 2019 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FFT WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WASHINGTON CAPITAL MANAGEMENT, INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2023 | Q1 2023 | 1 |
SUMITOMO LIFE INSURANCE CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2020 | Q3 2020 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Portside Wealth Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Operose Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own GROCERY OUTLET HLDG CORP or have owned GROCERY OUTLET HLDG CORP in the past.