Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 24 |
Interval Partners, LP | 11 | 11 | 0.02% | 0.34% | 0.74% | Q3 2021 | Q1 2024 | 13 |
RAYMOND JAMES TRUST N.A. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Leucadia National | 12 | 12 | 0.49% | 18.60% | 47.50% | Q3 2021 | Q2 2024 | 12 |
BlackRock Finance, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2024 | 12 |
Tower Research Capital LLC (TRC) | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
Conestoga Capital Advisors, LLC | 12 | 12 | 0.99% | 1.22% | 1.43% | Q3 2021 | Q2 2024 | 12 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 12 | 12 | 0.10% | 0.16% | 0.23% | Q3 2021 | Q2 2024 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
KENNEDY CAPITAL MANAGEMENT LLC | 12 | 12 | 0.06% | 0.17% | 0.24% | Q3 2021 | Q2 2024 | 12 |
MARSHALL WACE, LLP | 12 | 12 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q2 2024 | 12 |
Burgundy Asset Management Ltd. | 12 | 12 | 0.59% | 0.78% | 0.94% | Q3 2021 | Q2 2024 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Clal Insurance Enterprises Holdings Ltd | 12 | 12 | 0.05% | 0.41% | 0.57% | Q3 2021 | Q2 2024 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2024 | 12 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
NATIXIS ADVISORS, LLC | 12 | 12 | 0.00% | 0.04% | 0.07% | Q3 2021 | Q2 2024 | 12 |
OSAIC HOLDINGS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
FIFTH THIRD BANCORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Skylands Capital, LLC | 12 | 12 | 0.05% | 0.25% | 0.54% | Q3 2021 | Q2 2024 | 12 |
ClearBridge Investments | 12 | 12 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q2 2024 | 12 |
STIFEL FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
GLENMEDE TRUST CO NA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2024 | 12 |
Zuckerman Investment Group, LLC | 12 | 12 | 0.49% | 0.70% | 0.99% | Q3 2021 | Q2 2024 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 12 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
REINHART PARTNERS, LLC. | 12 | 12 | 0.80% | 2.17% | 3.00% | Q3 2021 | Q2 2024 | 12 |
ANCHOR CAPITAL ADVISORS LLC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q2 2024 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Penn Capital Management Company, LLC | 12 | 12 | 0.78% | 1.16% | 1.71% | Q3 2021 | Q2 2024 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
LPL Financial LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 11 |
JANUS HENDERSON GROUP PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Schonfeld Strategic Advisors LLC | 11 | 11 | 0.01% | 0.03% | 0.09% | Q3 2021 | Q1 2024 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2024 | 11 |
Raymond James Financial Services Advisors, Inc. | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 11 | 11 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2024 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Allspring Global Investments Holdings, LLC | 11 | 11 | 0.02% | 0.04% | 0.10% | Q4 2021 | Q2 2024 | 11 |
Swiss National Bank | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Global Retirement Partners, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 11 |
M&T BANK CORP | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 11 |
Arizona State Retirement System | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
HUNTINGTON NATIONAL BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
MCF Advisors LLC | 10 | 1 | 0.18% | 0.24% | 0.36% | Q3 2021 | Q2 2024 | 11 |
Madison Asset Management, LLC | 11 | 11 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q2 2024 | 11 |
Russell Investments Group, Ltd. | 9 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2024 | 11 |
Boston Partners | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
FRANKLIN RESOURCES INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 10 |
MILLENNIUM MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Leith Wheeler Investment Counsel Ltd. | 10 | 10 | 0.55% | 1.07% | 1.54% | Q1 2022 | Q2 2024 | 10 |
Rockefeller Capital Management L.P. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2024 | 10 |
Legacy Financial Advisors, Inc. | 10 | 10 | 0.09% | 0.16% | 0.21% | Q1 2022 | Q2 2024 | 10 |
JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Lindenwold Advisors, INC | 10 | 10 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q2 2024 | 10 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.03% | 0.30% | 0.42% | Q1 2022 | Q2 2024 | 10 |
MOORE CAPITAL MANAGEMENT, LP | 9 | 1 | 0.01% | 0.02% | 0.08% | Q3 2021 | Q2 2024 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2024 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 9 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Qube Research & Technologies Ltd | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2024 | 9 |
ROYCE & ASSOCIATES LP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
SAMLYN CAPITAL, LLC | 9 | 9 | 0.30% | 0.80% | 0.96% | Q3 2021 | Q3 2023 | 9 |
SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
HighTower Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
MetLife Investment Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2024 | 9 |
Voya Financial Advisors, Inc. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q2 2024 | 9 |
Bayberry Capital Partners LP | 9 | 9 | 2.89% | 7.47% | 12.18% | Q3 2021 | Q3 2023 | 9 |
TOWNSQUARE CAPITAL LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2023 | 9 |
DAVENPORT & Co LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2024 | 9 |
NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Janney Montgomery Scott LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Avior Wealth Management, LLC | 9 | 9 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q2 2024 | 9 |
CWM, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
ProShare Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
AMALGAMATED BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Squarepoint Ops LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2024 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2024 | 9 |
ExodusPoint Capital Management, LP | 5 | 4 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q2 2024 | 9 |
SRS Capital Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 9 | 9 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q3 2023 | 9 |
PRUDENTIAL FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2024 | 9 |
TRUIST FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
PRIVATE TRUST CO NA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.02% | 0.04% | 0.05% | Q3 2022 | Q2 2024 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2024 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
WCM INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q2 2024 | 8 |
FIRST TRUST ADVISORS LP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 8 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2024 | 8 |
Neuberger Berman Group LLC | 8 | 8 | 0.03% | 0.06% | 0.07% | Q3 2022 | Q2 2024 | 8 |
Mariner, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
Renaissance Technologies | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2024 | 8 |
Parkside Financial Bank & Trust | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 7 |
CAPTRUST FINANCIAL ADVISORS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 7 |
Aperture Investors, LLC | 7 | 7 | 1.85% | 2.61% | 3.74% | Q1 2022 | Q3 2023 | 7 |
Allworth Financial LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
COMERICA BANK | 4 | 3 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q2 2024 | 7 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 7 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2024 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2024 | 7 |
Wealth Alliance | 7 | 7 | 0.02% | 0.04% | 0.04% | Q4 2022 | Q2 2024 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.00% | 0.06% | 0.14% | Q1 2022 | Q3 2023 | 7 |
Y.D. More Investments Ltd | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2024 | 7 |
CIBC Private Wealth Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 7 |
CCMP Capital GP, LLC | 7 | 7 | 24.74% | 33.69% | 42.68% | Q3 2021 | Q1 2023 | 7 |
BAMCO INC /NY/ | 7 | 7 | 0.05% | 0.10% | 0.15% | Q3 2021 | Q1 2023 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
GROUP ONE TRADING LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 6 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2024 | 6 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 6 |
SYSTM Wealth Solutions LLC | 6 | 6 | 0.02% | 0.03% | 0.06% | Q4 2022 | Q1 2024 | 6 |
Spouting Rock Asset Management, LLC | 5 | 1 | 0.03% | 0.07% | 0.17% | Q4 2021 | Q4 2023 | 6 |
Quantbot Technologies LP | 4 | 1 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q1 2024 | 6 |
EAGLE ASSET MANAGEMENT INC | 6 | 6 | 0.01% | 0.05% | 0.07% | Q1 2023 | Q2 2024 | 6 |
BERNZOTT CAPITAL ADVISORS | 6 | 6 | 2.36% | 2.87% | 3.53% | Q1 2023 | Q2 2024 | 6 |
MARATHON CAPITAL MANAGEMENT | 6 | 6 | 1.83% | 1.95% | 2.07% | Q1 2023 | Q2 2024 | 6 |
WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2024 | 6 |
Tradition Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 6 |
Gotham Asset Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2024 | 6 |
MGO ONE SEVEN LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q2 2024 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
CNA FINANCIAL CORP | 6 | 6 | 0.09% | 0.18% | 0.24% | Q3 2021 | Q4 2022 | 6 |
MML INVESTORS SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
VIRGINIA RETIREMENT SYSTEMS ET Al | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Telemark Asset Management, LLC | 5 | 5 | 0.54% | 0.70% | 0.85% | Q2 2023 | Q2 2024 | 5 |
XPONANCE, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Jefferies Group LLC | 5 | 5 | 0.10% | 0.12% | 0.13% | Q3 2021 | Q3 2022 | 5 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
Handelsbanken Fonder AB | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Cetera Advisor Networks LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
Vestmark Advisory Solutions, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Intercontinental Wealth Advisors, LLC | 5 | 5 | 0.17% | 0.25% | 0.34% | Q2 2022 | Q2 2023 | 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q1 2024 | 5 |
SIGNATUREFD, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
Graham Capital Management, L.P. | 4 | 1 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q1 2024 | 5 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Millrace Asset Group, Inc. | 3 | 2 | 0.84% | 1.22% | 1.59% | Q4 2021 | Q2 2024 | 5 |
Altium Capital Management LP | 5 | 5 | 0.42% | 0.60% | 0.78% | Q3 2021 | Q3 2022 | 5 |
Integrated Wealth Concepts LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
State of New Jersey Common Pension Fund D | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5 | 5 | 0.77% | 0.88% | 1.03% | Q2 2023 | Q2 2024 | 5 |
CAROLINAS WEALTH CONSULTING LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
State of Wyoming | 3 | 1 | 0.01% | 0.04% | 0.05% | Q4 2022 | Q4 2023 | 4 |
Cercano Management LLC | 4 | 4 | 0.38% | 0.41% | 0.48% | Q3 2023 | Q2 2024 | 4 |
Mount Yale Investment Advisors, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2023 | Q2 2024 | 4 |
Fiera Capital Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Gyon Technologies Capital Management, LP | 3 | 1 | 0.03% | 0.19% | 0.29% | Q3 2021 | Q4 2022 | 4 |
Baird Financial Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
WHITE PINE CAPITAL LLC | 4 | 4 | 0.17% | 0.24% | 0.30% | Q3 2023 | Q2 2024 | 4 |
K.J. Harrison & Partners Inc | 4 | 4 | 0.35% | 0.51% | 0.59% | Q3 2021 | Q2 2022 | 4 |
Man Group plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 1 | 0.02% | 0.04% | 0.08% | Q4 2021 | Q2 2024 | 4 |
OAK HILL CAPITAL MANAGEMENT, LLC | 4 | 4 | 9.12% | 18.01% | 23.51% | Q4 2021 | Q3 2022 | 4 |
Brahman Capital Corp. | 4 | 4 | 4.24% | 5.14% | 5.78% | Q3 2021 | Q2 2022 | 4 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2024 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 4 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.05% | 0.08% | 0.13% | Q3 2021 | Q2 2022 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Clearline Capital LP | 2 | 1 | 0.20% | 0.40% | 0.73% | Q4 2021 | Q2 2023 | 4 |
Washington Trust Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2024 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
HIGHSIDE GLOBAL MANAGEMENT LLC | 4 | 4 | 6.79% | 7.44% | 8.56% | Q3 2021 | Q2 2022 | 4 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Pictet Asset Management Holding SA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 3 | 0.19% | 0.20% | 0.22% | Q4 2023 | Q2 2024 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
HPS Investment Partners, LLC | 3 | 3 | 1.69% | 3.55% | 5.98% | Q3 2021 | Q1 2022 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 3 |
WETZEL INVESTMENT ADVISORS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
Shay Capital LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 3 |
BAILARD, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
GAMMA Investing LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Envestnet Portfolio Solutions, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 3 |
Sage Rock Capital Management LP | 3 | 3 | 0.06% | 0.16% | 0.23% | Q3 2021 | Q1 2022 | 3 |
RBF Capital, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
HARBOR CAPITAL ADVISORS, INC. | 2 | 1 | 0.03% | 0.25% | 0.47% | Q2 2023 | Q2 2024 | 3 |
Eidelman Virant Capital | 3 | 3 | 1.12% | 1.50% | 1.82% | Q3 2021 | Q1 2022 | 3 |
Campbell & CO Investment Adviser LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q2 2024 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Pathstone Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
ADVISORY RESEARCH INC | 3 | 3 | 0.09% | 0.25% | 0.47% | Q3 2021 | Q1 2022 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.03% | 0.07% | 0.11% | Q3 2021 | Q1 2022 | 3 |
BOKF, NA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
PRINCIPAL SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
SEVEN GRAND MANAGERS, LLC | 3 | 3 | 1.89% | 2.99% | 4.42% | Q1 2023 | Q3 2023 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2023 | Q2 2024 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.06% | 0.11% | Q2 2022 | Q4 2023 | 2 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 2 |
ALLSTATE CORP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
IEQ CAPITAL, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.28% | 0.32% | 0.37% | Q3 2021 | Q4 2021 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
Jump Financial, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
CHURCHILL MANAGEMENT Corp | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
SUMMIT SECURITIES GROUP LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q4 2023 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2024 | 2 |
Diametric Capital, LP | 1 | 1 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q2 2024 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.04% | 0.07% | Q1 2022 | Q2 2024 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 2 |
CIBC Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.10% | 0.17% | 0.25% | Q3 2021 | Q4 2021 | 2 |
Portside Wealth Group, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2023 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Holocene Advisors, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 2 |
ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
STRS OHIO | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 2 |
Hilltop National Bank | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2024 | Q2 2024 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2024 | Q2 2024 | 2 |
Atom Investors LP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2023 | Q4 2023 | 2 |
Maven Securities LTD | 1 | 1 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q2 2023 | 2 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.03% | 0.07% | 0.10% | Q1 2023 | Q1 2024 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
HBK Sorce Advisory LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Hudson Way Capital Management LLC | 2 | 2 | 1.82% | 2.56% | 3.31% | Q3 2021 | Q4 2021 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
EntryPoint Capital, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2023 | Q1 2024 | 2 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 2 |
Granite Group Advisors, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2023 | Q1 2024 | 2 |
ACT CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.40% | 0.45% | 0.50% | Q3 2021 | Q4 2021 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.08% | 0.23% | 0.38% | Q3 2021 | Q3 2021 | 2 |
Beacon Pointe Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Westside Investment Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
BRIDGES INVESTMENT MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
MBM Wealth Consultants, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Elequin Capital, LP | 1 | 1 | 1.56% | 1.56% | 1.56% | Q1 2024 | Q1 2024 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MBB PUBLIC MARKETS I LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Mesirow Financial Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
Invenomic Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2023 | Q4 2023 | 1 |
Corebridge Financial, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Glen Eagle Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
LRI Investments, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
12th Street Asset Management Company, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ACIMA PRIVATE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Adirondack Research & Management Inc. | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2021 | Q3 2021 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
BARTLETT & CO. WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EQUITABLE TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Corton Capital Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
CTC Capital Management, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Smartleaf Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2024 | Q1 2024 | 1 |
Atria Investments, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Kula Investments, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Carnegie Investment Counsel | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Select Equity Group, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
Kepos Capital LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Colonial Trust Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Sciencast Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
SVB WEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Institute for Wealth Management, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
RIVERBRIDGE PARTNERS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2024 | Q2 2024 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MQS Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2023 | Q4 2023 | 1 |
GW&K Investment Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2024 | Q2 2024 | 1 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Jackson Creek Investment Advisors LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2024 | Q1 2024 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
CVA Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Opal Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
Roubaix Capital, LLC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q1 2024 | Q1 2024 | 1 |
Avalon Investment & Advisory | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Pacific Capital Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Mesirow Institutional Investment Management, Inc. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q1 2023 | 1 |
FSC Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Atalaya Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Quest Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
This page lists all the filers that currently own HILLMAN SOLUTIONS CORP or have owned HILLMAN SOLUTIONS CORP in the past.