Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 27 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.00% | 0.03% | Q2 2021 | Q3 2023 | 23 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 22 |
WOLVERINE TRADING, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 20 |
JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 18 |
Cubist Systematic Strategies, LLC | 10 | 10 | 0.00% | 0.02% | 0.15% | Q2 2021 | Q3 2023 | 18 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 17 |
Sargent Bickham Lagudis LLC | 9 | 7 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2022 | 16 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 14 |
Walleye Capital LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 14 |
TWO SIGMA INVESTMENTS, LP | 5 | 3 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 12 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 12 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 12 |
Squarepoint Ops LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 11 |
Ulysses Management LLC | 10 | 10 | 0.70% | 4.46% | 5.99% | Q2 2021 | Q3 2023 | 11 |
Versant Capital Management, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 11 |
HERITAGE INVESTORS MANAGEMENT CORP | 10 | 10 | 0.18% | 0.26% | 0.35% | Q2 2021 | Q3 2023 | 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Regal Partners Ltd | 10 | 10 | 3.11% | 4.20% | 5.69% | Q2 2021 | Q3 2023 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PINNACLE ASSOCIATES LTD | 10 | 10 | 0.14% | 0.29% | 0.54% | Q2 2021 | Q3 2023 | 10 |
ALLEN OPERATIONS LLC | 10 | 10 | 2.28% | 4.54% | 6.10% | Q2 2021 | Q3 2023 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
HUNTINGTON NATIONAL BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
GABELLI FUNDS LLC | 10 | 10 | 0.02% | 0.07% | 0.12% | Q2 2021 | Q3 2023 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.00% | 0.01% | 0.06% | Q2 2021 | Q3 2023 | 10 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 10 | 10 | 0.07% | 0.17% | 0.27% | Q2 2021 | Q3 2023 | 10 |
ALLEN HOLDING INC /NY | 10 | 10 | 4.73% | 5.94% | 7.05% | Q2 2021 | Q3 2023 | 10 |
Korea Investment CORP | 10 | 10 | 0.00% | 0.07% | 0.16% | Q2 2021 | Q3 2023 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BlackRock Inc. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
NOMURA ASSET MANAGEMENT CO LTD | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Fortis Advisors, LLC | 10 | 10 | 0.21% | 0.26% | 0.35% | Q2 2021 | Q3 2023 | 10 |
Freshford Capital Management, LLC | 10 | 10 | 5.53% | 11.18% | 16.11% | Q2 2021 | Q3 2023 | 10 |
STIFEL FINANCIAL CORP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Allworth Financial LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ACR Alpine Capital Research, LLC | 10 | 10 | 0.02% | 0.06% | 0.13% | Q2 2021 | Q3 2023 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
JANICZEK WEALTH MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
DAVIS SELECTED ADVISERS | 10 | 10 | 0.55% | 0.98% | 1.36% | Q2 2021 | Q3 2023 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
RAYMOND JAMES & ASSOCIATES | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Parkside Financial Bank & Trust | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Northern Right Capital Management, L.P. | 10 | 10 | 4.91% | 11.66% | 16.24% | Q2 2021 | Q3 2023 | 10 |
Artisan Partners Limited Partnership | 10 | 10 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q3 2023 | 10 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
M&T BANK CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 10 | 10 | 0.13% | 0.40% | 0.78% | Q2 2021 | Q3 2023 | 10 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
IFP Advisors, Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
THOMPSON SIEGEL & WALMSLEY LLC | 10 | 10 | 0.51% | 0.97% | 1.33% | Q2 2021 | Q3 2023 | 10 |
Mirae Asset Global Investments Co., Ltd. | 10 | 10 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Parkside Investments, LLC | 10 | 10 | 1.07% | 1.54% | 1.98% | Q2 2021 | Q3 2023 | 10 |
Heard Capital LLC | 10 | 10 | 3.61% | 4.56% | 5.40% | Q2 2021 | Q3 2023 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Laird Norton Wetherby Wealth Management, LLC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Parallel Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PALISADE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.08% | 0.15% | 0.28% | Q2 2021 | Q3 2023 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
TRUIST FINANCIAL CORP | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Proficio Capital Partners LLC | 10 | 10 | 0.04% | 0.06% | 0.10% | Q2 2021 | Q3 2023 | 10 |
RIVERBRIDGE PARTNERS LLC | 10 | 10 | 0.35% | 0.57% | 0.94% | Q2 2021 | Q3 2023 | 10 |
Bollard Group LLC | 10 | 10 | 0.00% | 0.05% | 0.12% | Q2 2021 | Q3 2023 | 10 |
Raymond James Financial Services Advisors, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Amundi | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
MONETA GROUP INVESTMENT ADVISORS LLC | 10 | 10 | 0.01% | 0.04% | 0.09% | Q2 2021 | Q3 2023 | 10 |
Baystate Wealth Management LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FinTrust Capital Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10 | 10 | 0.25% | 0.42% | 0.53% | Q2 2021 | Q3 2023 | 10 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
State of Wyoming | 10 | 10 | 0.01% | 0.12% | 0.96% | Q2 2021 | Q3 2023 | 10 |
Vanguard Personalized Indexing Management, LLC | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
GAMCO INVESTORS, INC. ET AL | 10 | 10 | 0.01% | 0.08% | 0.16% | Q2 2021 | Q3 2023 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
State of New Jersey Common Pension Fund D | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Zions Bancorporation, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ShawSpring Partners LLC | 10 | 10 | 26.91% | 36.59% | 60.41% | Q2 2021 | Q3 2023 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Penserra Capital Management LLC | 10 | 10 | 0.07% | 0.17% | 0.38% | Q2 2021 | Q3 2023 | 10 |
AQR Capital Management | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
TANDEM CAPITAL MANAGEMENT CORP /ADV | 10 | 10 | 0.40% | 1.28% | 1.66% | Q2 2021 | Q3 2023 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 10 |
JANUS HENDERSON GROUP PLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
TimesSquare Capital Management, LLC | 10 | 10 | 0.23% | 0.42% | 0.81% | Q2 2021 | Q3 2023 | 10 |
Durable Capital Partners LP | 10 | 10 | 0.32% | 0.83% | 1.86% | Q2 2021 | Q3 2023 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.04% | 0.12% | Q2 2021 | Q3 2023 | 10 |
WOLFF WIESE MAGANA LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Column Capital Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
INTREPID CAPITAL MANAGEMENT INC | 10 | 10 | 1.46% | 1.75% | 2.11% | Q2 2021 | Q3 2023 | 10 |
DELTA FINANCIAL ADVISORS LLC | 10 | 10 | 0.10% | 0.19% | 0.32% | Q2 2021 | Q3 2023 | 10 |
PenderFund Capital Management Ltd. | 10 | 10 | 0.51% | 0.92% | 1.55% | Q2 2021 | Q3 2023 | 10 |
Tradewinds Capital Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 10 | 10 | 0.01% | 0.13% | 0.28% | Q2 2021 | Q3 2023 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Bell Bank | 10 | 10 | 0.03% | 0.06% | 0.11% | Q2 2021 | Q3 2023 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
WHITTIER TRUST CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Harspring Capital Management, LLC | 10 | 10 | 9.35% | 13.73% | 17.95% | Q2 2021 | Q3 2023 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.06% | Q2 2021 | Q3 2023 | 10 |
Neuberger Berman Group LLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
CI INVESTMENTS INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Joel Isaacson & Co., LLC | 10 | 10 | 0.20% | 0.34% | 0.59% | Q2 2021 | Q3 2023 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
SIGNATUREFD, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
FIRST FINANCIAL CORP /IN/ | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
BOYAR ASSET MANAGEMENT INC. | 10 | 10 | 0.32% | 0.49% | 0.62% | Q2 2021 | Q3 2023 | 10 |
Applied Fundamental Research, LLC | 10 | 10 | 11.54% | 14.24% | 17.32% | Q2 2021 | Q3 2023 | 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Allen Investment Management, LLC | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Swiss National Bank | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 10 |
CULLEN/FROST BANKERS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
AR ASSET MANAGEMENT INC | 10 | 10 | 0.06% | 0.12% | 0.21% | Q2 2021 | Q3 2023 | 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.01% | 0.01% | 0.06% | Q2 2021 | Q3 2023 | 10 |
OPPENHEIMER ASSET MANAGEMENT INC. | 10 | 10 | 0.04% | 0.07% | 0.11% | Q2 2021 | Q3 2023 | 10 |
Treasurer of the State of North Carolina | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SOA Wealth Advisors, LLC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Creative Planning | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Riverview Trust Co | 10 | 10 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Lindbrook Capital, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 10 | 10 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 10 |
Advisors Asset Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Ancora Advisors LLC | 10 | 10 | 0.05% | 0.17% | 0.40% | Q2 2021 | Q3 2023 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 10 |
CENTAURUS FINANCIAL, INC. | 10 | 10 | 0.06% | 0.12% | 0.17% | Q2 2021 | Q3 2023 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Steward Partners Investment Advisory, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Hartford Financial Management Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ExodusPoint Capital Management, LP | 10 | 10 | 0.00% | 0.03% | 0.10% | Q2 2021 | Q3 2023 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Tower Research Capital LLC (TRC) | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Greenwich Wealth Management LLC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
UMB Bank, n.a. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Arizona State Retirement System | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
FIRST MANHATTAN CO. LLC. | 10 | 10 | 0.25% | 0.95% | 1.77% | Q2 2021 | Q3 2023 | 10 |
Utah Retirement Systems | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Yakira Capital Management, Inc. | 10 | 10 | 0.15% | 0.56% | 1.26% | Q2 2021 | Q3 2023 | 10 |
McIlrath & Eck, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 10 |
Endurance Wealth Management, Inc. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
REGIONS FINANCIAL CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Southeastern Asset Management | 9 | 9 | 3.83% | 4.46% | 5.66% | Q3 2021 | Q3 2023 | 9 |
Sugarloaf Wealth Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
MARCO INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.08% | 0.16% | 0.26% | Q3 2021 | Q3 2023 | 9 |
DUPONT CAPITAL MANAGEMENT CORP | 9 | 9 | 0.02% | 0.14% | 0.23% | Q2 2021 | Q2 2023 | 9 |
Ensign Peak Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Clear Harbor Asset Management, LLC | 9 | 9 | 0.01% | 0.04% | 0.08% | Q3 2021 | Q3 2023 | 9 |
COMMERCE BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
BROOKTREE CAPITAL MANAGEMENT | 9 | 9 | 3.48% | 5.92% | 8.74% | Q3 2021 | Q3 2023 | 9 |
Glassman Wealth Services | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Verition Fund Management LLC | 6 | 2 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q2 2023 | 9 |
Pallas Capital Advisors LLC | 6 | 3 | 0.01% | 0.05% | 0.13% | Q2 2021 | Q3 2023 | 9 |
KBC Group NV | 7 | 2 | 0.01% | 0.06% | 0.10% | Q2 2021 | Q3 2023 | 9 |
Russell Investments Group, Ltd. | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
NATIXIS ADVISORS, L.P. | 8 | 1 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
BerganKDV Wealth Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
ArrowMark Colorado Holdings LLC | 6 | 3 | 0.00% | 0.14% | 0.69% | Q2 2021 | Q3 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
AREX Capital Management, LP | 9 | 9 | 0.52% | 1.13% | 1.74% | Q2 2021 | Q2 2023 | 9 |
Provident Investment Management, Inc. | 9 | 9 | 0.07% | 2.08% | 4.00% | Q2 2021 | Q2 2023 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Janney Montgomery Scott LLC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
683 Capital Management, LLC | 8 | 8 | 0.20% | 1.93% | 3.65% | Q2 2021 | Q1 2023 | 9 |
HSBC HOLDINGS PLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
LPL Financial LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 4 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 9 |
EARNEST PARTNERS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Maryland State Retirement & Pension System | 5 | 4 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
Holocene Advisors, LP | 8 | 1 | 0.00% | 0.08% | 0.53% | Q2 2021 | Q3 2023 | 9 |
Quent Capital, LLC | 8 | 8 | 0.00% | 0.07% | 0.21% | Q4 2021 | Q3 2023 | 8 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
APG Asset Management N.V. | 6 | 2 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q2 2023 | 8 |
Mitsubishi UFJ Trust & Banking Corp | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q1 2023 | 8 |
MML INVESTORS SERVICES, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
OPPENHEIMER & CO INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
CenterBook Partners LP | 8 | 8 | 0.40% | 0.84% | 1.09% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.07% | 0.13% | 0.24% | Q4 2021 | Q3 2023 | 8 |
Truvestments Capital LLC | 6 | 2 | 0.01% | 0.03% | 0.07% | Q3 2021 | Q3 2023 | 8 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 8 |
TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
BENJAMIN EDWARDS INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Maj Invest Holding A/S | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Maven Securities LTD | 5 | 1 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
GLENMEDE TRUST CO NA | 6 | 2 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q2 2023 | 8 |
Asset Management One Co., Ltd. | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
Migdal Insurance & Financial Holdings Ltd. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
BROWN ADVISORY INC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 8 |
SRS Capital Advisors, Inc. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
SG Americas Securities, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
BLAIR WILLIAM & CO/IL | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 8 |
Incline Global Management LLC | 8 | 8 | 0.65% | 4.15% | 8.04% | Q4 2021 | Q3 2023 | 8 |
TCI Wealth Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
North Star Investment Management Corp. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SIMPLEX TRADING, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 8 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.00% | 0.08% | 0.16% | Q2 2021 | Q3 2023 | 8 |
Vestmark Advisory Solutions, Inc. | 6 | 2 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q2 2023 | 8 |
FDx Advisors, Inc. | 6 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 8 |
SHUFRO ROSE & CO LLC | 4 | 3 | 0.01% | 0.04% | 0.12% | Q2 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GRANDFIELD & DODD, LLC | 8 | 8 | 0.10% | 0.31% | 0.42% | Q4 2021 | Q3 2023 | 8 |
Newbridge Financial Services Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Handelsbanken Fonder AB | 6 | 2 | 0.00% | 0.07% | 0.13% | Q2 2021 | Q3 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
Metavasi Capital LP | 8 | 8 | 1.62% | 4.58% | 7.62% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Cedar Mountain Advisors, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
EAGLE CAPITAL MANAGEMENT LLC | 8 | 8 | 0.08% | 0.55% | 0.89% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 |
Cove Street Capital, LLC | 7 | 7 | 0.25% | 3.33% | 8.06% | Q1 2022 | Q3 2023 | 7 |
FIFTH THIRD BANCORP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 7 |
Hexagon Capital Partners LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AVIVA PLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Baillie Gifford | 7 | 7 | 0.07% | 0.11% | 0.13% | Q2 2021 | Q4 2022 | 7 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 7 | 0.06% | 0.12% | 0.14% | Q2 2021 | Q4 2022 | 7 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 7 |
Chemistry Wealth Management LLC | 7 | 7 | 0.07% | 0.15% | 0.21% | Q1 2022 | Q3 2023 | 7 |
Geneos Wealth Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 7 |
NORGES BANK | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.07% | 0.12% | Q2 2021 | Q3 2023 | 7 |
BESSEMER GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Quilter Plc | 4 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 7 |
First Pacific Advisors, LP | 7 | 7 | 0.04% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Regent Investment Management LLC | 7 | 7 | 0.08% | 0.36% | 0.59% | Q2 2021 | Q4 2022 | 7 |
HALL LAURIE J TRUSTEE | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
ALPS ADVISORS INC | 5 | 2 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 7 |
BOSTON FINANCIAL MANGEMENT LLC | 7 | 7 | 0.04% | 0.46% | 1.00% | Q2 2021 | Q4 2022 | 7 |
Icon Wealth Partners, LLC | 5 | 2 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q2 2023 | 7 |
WESTERLY CAPITAL MANAGEMENT, LLC | 7 | 7 | 1.85% | 3.42% | 4.72% | Q4 2021 | Q2 2023 | 7 |
CANADA PENSION PLAN INVESTMENT BOARD | 7 | 7 | 0.16% | 0.48% | 0.73% | Q2 2021 | Q4 2022 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
LOOMIS SAYLES & CO L P | 5 | 2 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 7 |
OLD NATIONAL BANCORP /IN/ | 4 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
Qube Research & Technologies Ltd | 4 | 1 | 0.02% | 0.06% | 0.12% | Q2 2021 | Q3 2023 | 7 |
Tacita Capital Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Pinnacle Bancorp, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Echo Street Capital Management LLC | 7 | 7 | 0.00% | 1.05% | 1.55% | Q2 2021 | Q4 2022 | 7 |
Mitsubishi UFJ Asset Management Co., Ltd. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Phoenician Capital LLC | 7 | 7 | 1.90% | 4.11% | 5.10% | Q2 2021 | Q4 2022 | 7 |
Vident Investment Advisory, LLC | 5 | 2 | 0.01% | 0.03% | 0.09% | Q3 2021 | Q2 2023 | 7 |
SHELL ASSET MANAGEMENT CO | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
FRANKLIN RESOURCES INC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 7 |
ROYAL LONDON ASSET MANAGEMENT LTD | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
NJ State Employees Deferred Compensation Plan | 6 | 1 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q2 2023 | 7 |
Bragg Financial Advisors, Inc | 6 | 6 | 0.08% | 0.49% | 0.82% | Q2 2022 | Q3 2023 | 6 |
SCOUT INVESTMENTS, INC. | 6 | 6 | 0.09% | 0.18% | 0.35% | Q2 2021 | Q3 2022 | 6 |
XTX Topco Ltd | 5 | 1 | 0.04% | 0.12% | 0.21% | Q4 2021 | Q3 2023 | 6 |
Vestcor Inc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Dai-ichi Life Insurance Company, Ltd | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
CIBC Asset Management Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
GREENLEAF TRUST | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 6 |
AlphaCrest Capital Management LLC | 6 | 6 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q3 2022 | 6 |
HERITAGE WEALTH MANAGEMENT, LLC | 4 | 2 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q4 2022 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2022 | Q3 2023 | 6 |
EverSource Wealth Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
Skandinaviska Enskilda Banken AB (publ) | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.05% | 0.15% | Q2 2021 | Q3 2023 | 6 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
DIMENSIONAL FUND ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
USS Investment Management Ltd | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
First Horizon Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Evermore Global Advisors, LLC | 3 | 3 | 5.96% | 6.76% | 7.35% | Q2 2021 | Q4 2022 | 6 |
Newtyn Management, LLC | 6 | 6 | 4.82% | 8.69% | 13.35% | Q2 2022 | Q3 2023 | 6 |
Bartlett & Co. LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 6 |
FIRST TRUST ADVISORS LP | 5 | 1 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 6 |
Livforsakringsbolaget Skandia, Omsesidigt | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Coston, McIsaac & Partners | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Daiwa Securities Group Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
EATON VANCE MANAGEMENT | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 6 |
IFM Investors Pty Ltd | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Robeco Institutional Asset Management B.V. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 6 |
CVA Family Office, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 6 |
MEEDER ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Covington Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Hyperion Capital Advisors LP | 5 | 1 | 0.10% | 0.13% | 0.16% | Q2 2021 | Q2 2023 | 6 |
Gulf International Bank (UK) Ltd | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Jump Financial, LLC | 4 | 1 | 0.01% | 0.07% | 0.17% | Q2 2021 | Q3 2023 | 6 |
B. Metzler seel. Sohn & Co. AG | 5 | 1 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 6 |
Voya Financial Advisors, Inc. | 3 | 1 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q2 2023 | 6 |
abrdn plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
CIBC Private Wealth Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Banque Cantonale Vaudoise | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
DekaBank Deutsche Girozentrale | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
Handelsinvest Investeringsforvaltning | 6 | 6 | 0.44% | 0.63% | 0.77% | Q2 2021 | Q3 2022 | 6 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Transamerica Financial Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AdvisorNet Financial, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Private Ocean, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PARK AVENUE SECURITIES LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 6 |
Intercontinental Wealth Advisors, LLC | 5 | 1 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q2 2023 | 6 |
MERCER GLOBAL ADVISORS INC /ADV | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Corsair Capital Management | 5 | 1 | 1.38% | 3.19% | 4.05% | Q3 2021 | Q1 2023 | 6 |
Tortoise Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
YHB Investment Advisors, Inc. | 4 | 2 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q2 2023 | 6 |
Y-Intercept (Hong Kong) Ltd | 4 | 1 | 0.02% | 0.07% | 0.17% | Q2 2021 | Q3 2023 | 6 |
Lionstone Capital Management LLC | 6 | 6 | 3.24% | 4.38% | 5.55% | Q2 2021 | Q3 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.05% | 0.10% | Q2 2021 | Q4 2022 | 6 |
Candriam S.C.A. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Renaissance Technologies | 4 | 2 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 6 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Eos Focused Equity Management, L.P. | 5 | 5 | 0.91% | 2.14% | 3.47% | Q2 2021 | Q2 2022 | 5 |
STRS OHIO | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 5 |
Ellevest, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
GMT CAPITAL CORP | 5 | 5 | 1.61% | 1.98% | 2.64% | Q2 2021 | Q2 2022 | 5 |
ATLAS CAPITAL ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Oak Thistle LLC | 2 | 1 | 0.07% | 0.45% | 0.90% | Q1 2022 | Q3 2023 | 5 |
Washington Trust Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
MARSHALL WACE, LLP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 5 |
DnB Asset Management AS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
NuWave Investment Management, LLC | 4 | 1 | 0.07% | 0.13% | 0.20% | Q2 2021 | Q3 2022 | 5 |
Andra AP-fonden | 3 | 2 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2022 | 5 |
Twin Tree Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 5 |
Cambridge Investment Research Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 5 |
WCM INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
Baldwin Investment Management, LLC | 5 | 5 | 0.05% | 0.10% | 0.14% | Q2 2021 | Q2 2022 | 5 |
WHITEBOX ADVISORS LLC | 4 | 1 | 0.07% | 0.87% | 1.42% | Q3 2021 | Q3 2023 | 5 |
ROYCE & ASSOCIATES LP | 5 | 5 | 0.05% | 0.09% | 0.13% | Q3 2022 | Q3 2023 | 5 |
HRT FINANCIAL LP | 3 | 2 | 0.01% | 0.06% | 0.17% | Q2 2021 | Q3 2023 | 5 |
ProShare Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Mawer Investment Management Ltd. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
DT Investment Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ClariVest Asset Management LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
CSS LLC/IL | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 5 |
Centerpoint Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.13% | 0.20% | 0.24% | Q2 2021 | Q2 2022 | 5 |
Quantbot Technologies LP | 3 | 1 | 0.02% | 0.08% | 0.19% | Q2 2021 | Q1 2023 | 5 |
WESTPAC BANKING CORP | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
FUKOKU MUTUAL LIFE INSURANCE Co | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Balentine LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 5 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
NATIXIS | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 5 |
Employees Retirement System of Texas | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
Tiger Eye Capital LLC | 5 | 5 | 0.32% | 3.63% | 9.11% | Q2 2021 | Q2 2022 | 5 |
SEEYOND | 3 | 2 | 0.01% | 0.03% | 0.12% | Q2 2021 | Q3 2022 | 5 |
DAVENPORT & Co LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Transform Wealth, LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q2 2022 | 5 |
Kestra Advisory Services, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
WHITTIER TRUST CO OF NEVADA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
TWINBEECH CAPITAL LP | 4 | 1 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 5 |
Concord Wealth Partners | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 5 |
Polar Capital Holdings Plc | 5 | 5 | 0.05% | 0.07% | 0.08% | Q3 2021 | Q3 2022 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
EQUITABLE TRUST CO | 5 | 5 | 0.02% | 0.23% | 0.40% | Q2 2021 | Q2 2022 | 5 |
TRUSTCORE FINANCIAL SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Belpointe Asset Management LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 5 |
SELDON CAPITAL LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
PRIVATE TRUST CO NA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Martin Investment Management, LLC | 5 | 5 | 1.09% | 1.51% | 1.97% | Q2 2021 | Q2 2022 | 5 |
Park West Asset Management LLC | 5 | 5 | 0.48% | 0.61% | 0.82% | Q2 2021 | Q2 2022 | 5 |
OBERNDORF WILLIAM E | 5 | 5 | 9.18% | 12.35% | 15.37% | Q2 2021 | Q2 2022 | 5 |
TILIA FIDUCIARY PARTNERS, INC. | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Cinctive Capital Management LP | 3 | 1 | 0.04% | 0.08% | 0.13% | Q2 2021 | Q2 2023 | 4 |
Hickory Lane Capital Management LP | 4 | 4 | 0.78% | 2.79% | 3.94% | Q2 2021 | Q1 2022 | 4 |
Bleakley Financial Group, LLC | 4 | 4 | 0.14% | 0.16% | 0.17% | Q4 2022 | Q3 2023 | 4 |
SARISSA CONSULTING LLC | 4 | 4 | 1.16% | 2.51% | 3.42% | Q4 2021 | Q3 2022 | 4 |
Point72 Hong Kong Ltd | 2 | 1 | 0.01% | 0.04% | 0.09% | Q2 2021 | Q3 2022 | 4 |
Global Retirement Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Caption Management, LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q4 2022 | 4 |
Tributary Capital Management, LLC | 4 | 4 | 0.05% | 0.09% | 0.16% | Q2 2021 | Q1 2022 | 4 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.96% | 1.47% | 2.09% | Q4 2022 | Q3 2023 | 4 |
JBF Capital, Inc. | 4 | 4 | 0.55% | 0.62% | 0.70% | Q2 2022 | Q1 2023 | 4 |
Laurel Wealth Advisors, Inc. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q1 2022 | 4 |
Portolan Capital Management | 4 | 4 | 0.06% | 0.28% | 0.52% | Q2 2021 | Q1 2022 | 4 |
Antara Capital LP | 2 | 2 | 0.50% | 0.72% | 0.94% | Q3 2022 | Q4 2022 | 4 |
Assenagon Asset Management S.A. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Alaethes Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Noked Israel Ltd | 2 | 2 | 0.06% | 1.54% | 4.43% | Q3 2021 | Q3 2022 | 4 |
Selective Wealth Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Professional Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
JAG CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.03% | 0.28% | 0.99% | Q2 2021 | Q2 2022 | 4 |
RB Capital Management, LLC | 4 | 4 | 0.08% | 0.14% | 0.20% | Q2 2021 | Q1 2022 | 4 |
Eos Management, L.P. | 4 | 4 | 0.58% | 1.41% | 2.43% | Q4 2022 | Q3 2023 | 4 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
R.P. Boggs & Co. | 3 | 1 | 0.00% | 1.78% | 2.54% | Q2 2020 | Q4 2021 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Freedman Financial Associates, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
IAG Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SCHOLTZ & COMPANY, LLC | 4 | 4 | 0.67% | 1.59% | 2.29% | Q2 2021 | Q1 2022 | 4 |
U.S. Capital Wealth Advisors, LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 4 |
Sweet Financial Partners, LLC | 4 | 4 | 0.12% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
MYDA Advisors LLC | 4 | 4 | 0.12% | 0.65% | 0.96% | Q2 2021 | Q1 2022 | 4 |
WS MANAGEMENT LLLP | 4 | 4 | 0.18% | 0.41% | 0.56% | Q2 2021 | Q1 2022 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Cetera Advisor Networks LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Mendota Financial Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IHT Wealth Management, LLC | 3 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2022 | 4 |
Venator Management LLC | 4 | 4 | 0.62% | 1.53% | 3.71% | Q2 2021 | Q1 2022 | 4 |
Ergoteles LLC | 1 | 1 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q1 2023 | 4 |
Estate Counselors, LLC | 4 | 4 | 0.10% | 0.17% | 0.20% | Q2 2021 | Q1 2022 | 4 |
ETF MANAGERS GROUP, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 4 | 4 | 0.23% | 0.66% | 1.13% | Q1 2022 | Q4 2022 | 4 |
BERYLSON CAPITAL PARTNERS, LLC | 3 | 1 | 1.66% | 5.34% | 9.59% | Q3 2022 | Q3 2023 | 4 |
Cross Staff Investments Inc | 4 | 4 | 0.27% | 0.30% | 0.33% | Q4 2022 | Q3 2023 | 4 |
Corvex Management LP | 4 | 4 | 2.00% | 2.59% | 3.44% | Q4 2022 | Q3 2023 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.00% | 0.03% | 0.12% | Q4 2022 | Q3 2023 | 4 |
Colonial Trust Co / SC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Red Tortoise LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
Brookfield Asset Management | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q2 2022 | 4 |
Park Place Capital Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Archon Partners LLC | 4 | 4 | 0.15% | 0.18% | 0.21% | Q2 2021 | Q1 2022 | 4 |
HYMAN CHARLES D | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Bellwether Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Noked Capital LTD | 2 | 2 | 0.03% | 1.53% | 4.43% | Q3 2021 | Q3 2022 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Brinker Capital Investments, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
OPSEU Pension Plan Trust Fund | 4 | 4 | 0.17% | 0.22% | 0.27% | Q2 2021 | Q1 2022 | 4 |
ALLSTATE CORP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 4 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Snider Financial Group | 4 | 4 | 0.10% | 0.12% | 0.14% | Q2 2021 | Q1 2022 | 4 |
Rovida Advisors Inc. | 4 | 4 | 2.39% | 3.38% | 4.02% | Q3 2022 | Q2 2023 | 4 |
BRAUN STACEY ASSOCIATES INC | 4 | 4 | 0.32% | 0.46% | 0.53% | Q2 2021 | Q1 2022 | 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Shannon River Fund Management LLC | 4 | 4 | 0.62% | 1.00% | 1.63% | Q2 2021 | Q1 2022 | 4 |
TUCKER ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q4 2022 | 4 |
Garden State Investment Advisory Services LLC | 4 | 4 | 0.28% | 0.32% | 0.37% | Q4 2022 | Q3 2023 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Greenland Capital Management LP | 4 | 4 | 0.35% | 0.90% | 2.00% | Q4 2022 | Q3 2023 | 4 |
WEDBUSH SECURITIES INC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 4 |
Robotti & Company | 4 | 4 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q2 2023 | 4 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Wahed Invest LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Achmea Investment Management B.V. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Kerrisdale Advisers, LLC | 3 | 3 | 0.25% | 2.29% | 4.94% | Q2 2021 | Q4 2021 | 3 |
Simplicity Solutions, LLC | 3 | 3 | 0.12% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.05% | 0.11% | 0.16% | Q2 2021 | Q1 2023 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.04% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Parkwood LLC | 1 | 1 | 0.80% | 0.87% | 0.91% | Q1 2022 | Q3 2023 | 3 |
JACKSON SQUARE CAPITAL, LLC | 3 | 3 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q4 2021 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 3 | 3 | 0.48% | 0.70% | 0.84% | Q1 2023 | Q3 2023 | 3 |
Cetera Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2023 | Q3 2023 | 3 |
Atlas Brown,Inc. | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q4 2021 | 3 |
Standard Family Office LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 3 |
Private Advisor Group, LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q2 2022 | 3 |
PECONIC PARTNERS LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
4J Wealth Management LLC | 3 | 3 | 0.38% | 0.44% | 0.48% | Q3 2021 | Q1 2022 | 3 |
STEPHENS INC /AR/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Adalta Capital Management LLC | 3 | 3 | 0.10% | 0.16% | 0.24% | Q1 2022 | Q3 2022 | 3 |
Jackson, Grant Investment Advisers, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Old West Investment Management, LLC | 3 | 3 | 0.08% | 0.12% | 0.16% | Q3 2021 | Q1 2022 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q1 2023 | 3 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3 | 3 | 0.52% | 0.61% | 0.72% | Q2 2021 | Q4 2021 | 3 |
CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 3 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 1 | 0.03% | 0.07% | 0.12% | Q4 2022 | Q3 2023 | 3 |
Freestone Capital Holdings, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.21% | 0.27% | 0.34% | Q2 2021 | Q4 2021 | 3 |
Headlands Technologies LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.07% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
Capitolis Advisors LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q4 2021 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Insight Wealth Strategies, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.05% | 0.11% | Q1 2022 | Q3 2023 | 3 |
S&CO INC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
TEALWOOD ASSET MANAGEMENT INC | 3 | 3 | 0.17% | 0.20% | 0.21% | Q3 2021 | Q1 2022 | 3 |
PrairieView Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2023 | 3 |
FORSTA AP-FONDEN | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Greenhaven Road Investment Management, L.P. | 3 | 3 | 3.22% | 3.86% | 4.42% | Q2 2021 | Q4 2021 | 3 |
NVWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Virtue Capital Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Investidor Profissional Gestao de Recursos Ltda. | 2 | 1 | 0.65% | 1.04% | 1.27% | Q4 2021 | Q3 2023 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.03% | 0.10% | 0.14% | Q2 2021 | Q3 2023 | 3 |
MAGNOLIA CAPITAL ADVISORS LLC | 3 | 3 | 0.39% | 0.41% | 0.46% | Q3 2021 | Q1 2022 | 3 |
State of Alaska, Department of Revenue | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
J. Goldman & Co LP | 2 | 2 | 0.01% | 0.24% | 0.62% | Q2 2023 | Q3 2023 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Bayesian Capital Management, LP | 3 | 3 | 0.06% | 0.06% | 0.08% | Q4 2022 | Q2 2023 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.06% | 0.12% | Q3 2021 | Q1 2023 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 3 | 0.08% | 0.16% | 0.21% | Q3 2022 | Q1 2023 | 3 |
BOKF, NA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 3 |
Illinois Municipal Retirement Fund | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
FORA Capital, LLC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q3 2022 | Q1 2023 | 3 |
Capital Advisors, Ltd. LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Totem Point Management, LLC | 2 | 1 | 3.49% | 5.21% | 6.81% | Q2 2021 | Q2 2023 | 3 |
INVERNESS COUNSEL LLC /NY/ | 3 | 3 | 0.02% | 0.23% | 0.35% | Q2 2021 | Q4 2021 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Stephens Investment Management Group LLC | 3 | 3 | 0.60% | 0.63% | 0.66% | Q2 2021 | Q4 2021 | 3 |
Bridgefront Capital, LLC | 1 | 1 | 0.14% | 0.20% | 0.28% | Q2 2021 | Q2 2023 | 3 |
Crewe Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
SkyOak Wealth, LLC | 3 | 3 | 0.25% | 0.26% | 0.29% | Q2 2021 | Q4 2021 | 3 |
Baird Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Alhambra Investment Management LLC | 3 | 3 | 0.27% | 0.34% | 0.42% | Q1 2023 | Q3 2023 | 3 |
NorthCrest Asset Manangement, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Avalon Trust Co | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
Crescent Capital Consulting, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q2 2023 | 3 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3 | 3 | 0.00% | 0.03% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Sandy Spring Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
GUARDIAN POINT CAPITAL, LP | 3 | 3 | 6.04% | 6.36% | 6.99% | Q2 2021 | Q4 2021 | 3 |
Alpine Global Management, LLC | 3 | 3 | 0.10% | 0.39% | 0.88% | Q3 2021 | Q1 2022 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
CANANDAIGUA NATIONAL CORP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Sunflower Bank, N.A. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 3 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Heritage Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Price Jennifer C. | 2 | 2 | 0.84% | 1.03% | 1.22% | Q2 2023 | Q3 2023 | 2 |
Boston Trust Walden Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Markel Corporation | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Patient Capital Management, LLC | 2 | 2 | 2.39% | 3.07% | 3.75% | Q2 2023 | Q3 2023 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Vivaldi Capital Management LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
Berry Street Capital Management LLP | 2 | 2 | 0.84% | 1.19% | 1.54% | Q4 2022 | Q1 2023 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Ibex Investors LLC | 1 | 1 | 0.42% | 0.78% | 1.13% | Q2 2021 | Q4 2021 | 2 |
Worth Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
PZENA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
F/M Investments LLC | 2 | 2 | 1.57% | 1.69% | 1.81% | Q2 2023 | Q3 2023 | 2 |
Sierra Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.07% | 0.13% | Q2 2021 | Q1 2022 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.11% | 0.18% | Q2 2021 | Q2 2022 | 2 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Meiji Yasuda Asset Management Co Ltd. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.39% | 0.47% | 0.56% | Q1 2023 | Q2 2023 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Ridgewood Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
PGIM Custom Harvest LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
GW&K Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Contrarius Investment Management Ltd | 2 | 2 | 0.20% | 0.22% | 0.24% | Q4 2022 | Q1 2023 | 2 |
National Pension Service | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
HM PAYSON & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CIBC WORLD MARKET INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Sterling Financial Planning, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Teza Capital Management LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.35% | 0.87% | 1.39% | Q2 2022 | Q3 2022 | 2 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2021 | 2 |
O'Shares Investment Advisers, LLC | 1 | 1 | 0.18% | 0.19% | 0.21% | Q2 2021 | Q1 2022 | 2 |
ALBION FINANCIAL GROUP /UT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Princeton Global Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Alexandria Capital, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.16% | 0.20% | 0.24% | Q4 2022 | Q1 2023 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
D'Orazio & Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Prentice Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 2 |
IBM Retirement Fund | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
OSSIAM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Bison Wealth, LLC | 1 | 1 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q2 2023 | 2 |
Pale Fire Capital SE | 2 | 2 | 1.07% | 1.15% | 1.23% | Q2 2023 | Q3 2023 | 2 |
Fosun International Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Orbis Allan Gray Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Piscataqua Savings Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ARMSTRONG ADVISORY GROUP, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Harvest Fund Management Co., Ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Freedom Investment Management, Inc. | 1 | 1 | 0.17% | 0.17% | 0.18% | Q4 2021 | Q2 2022 | 2 |
KENSICO CAPITAL MANAGEMENT CORP | 2 | 2 | 0.06% | 0.17% | 0.28% | Q3 2022 | Q4 2022 | 2 |
Cherry Tree Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
AM Squared Ltd | 2 | 2 | 0.27% | 0.28% | 0.30% | Q4 2022 | Q1 2023 | 2 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 2 |
Prestige Wealth Management Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Main Street Research LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
INTECH INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Sender Co & Partners, Inc. | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2022 | Q4 2022 | 1 |
Parisi Gray Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
American Trust | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Paradigm, Strategies in Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Knowledge Leaders Capital, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2023 | Q3 2023 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Kemnay Advisory Services Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2023 | Q3 2023 | 1 |
MENLO ADVISORS LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Global Endowment Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
RFP Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
ALPHASIMPLEX GROUP, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Symmetry Investments LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Kula Investments, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Stratos Wealth Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Sterling Investment Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
Carmel Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WFA of San Diego, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Fortis Capital Management LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2021 | Q3 2021 | 1 |
Consolidated Planning Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Summit Wealth Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Elo Mutual Pension Insurance Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PGGM Investments | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SPX Gestao de Recursos Ltda | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2022 | Q2 2022 | 1 |
Davide Leone & Partners Investment Co Ltd. | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2021 | Q2 2021 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
Precision Wealth Strategies, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
Bridgewater Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AMERICAN NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OAK FAMILY ADVISORS, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2022 | Q1 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Granahan Investment Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Ethic Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
RENAISSANCE GROUP LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2021 | Q2 2021 | 1 |
Delta Investment Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Savior LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
59 North Capital Management, LP | 1 | 1 | 3.39% | 3.39% | 3.39% | Q4 2022 | Q4 2022 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
PNC Managed Account Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Mystic Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BRADLEY FOSTER & SARGENT INC/CT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Lake Point Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Icon Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
11 Capital Partners LP | 1 | 1 | 2.95% | 2.95% | 2.95% | Q2 2021 | Q2 2021 | 1 |
Gotham Asset Management, 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 |
Accuvest Global Advisors | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2021 | Q2 2021 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Next Level Private LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OPTIONS SOLUTIONS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
HighMark Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Guidance Point Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FourThought Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AIA Group Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
GHP Investment Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
tru Independence LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
VeraBank, N.A. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BEL AIR INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Cruiser Capital Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
Carroll Investors, Inc | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2021 | Q4 2021 | 1 |
RIVER GLOBAL INVESTORS LLP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
Sutton Wealth Advisors Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SpiderRock Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Legacy Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cipher Capital LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
Perkins Coie Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Stonebridge Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Polianta Ltd | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2021 | Q3 2021 | 1 |
Aristides Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q3 2022 | Q3 2022 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
CFS Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
Trexquant Investment LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
BWCP, LP | 1 | 1 | 3.02% | 3.02% | 3.02% | Q3 2022 | Q3 2022 | 1 |
Phraction Management LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2021 | Q4 2021 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Syverson Strege & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SOROS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2021 | Q3 2021 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
TCW GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Lansing Street Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Samson Rock Capital LLP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2021 | Q3 2021 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Chimera Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
6elm Capital LP | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2021 | Q3 2021 | 1 |
Annapolis Financial Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Numerai GP LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2023 | Q1 2023 | 1 |
GenTrust, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
STONNINGTON GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own IAC INTERACTIVECORP NEW or have owned IAC INTERACTIVECORP NEW in the past.