Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 20 |
ROYCE & ASSOCIATES LP | 19 | 19 | 0.02% | 0.06% | 0.13% | Q1 2018 | Q3 2022 | 19 |
JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
Polar Asset Management Partners Inc. | 19 | 19 | 0.01% | 0.04% | 0.08% | Q1 2018 | Q3 2022 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
Renaissance Technologies | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2022 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 17 |
PERRITT CAPITAL MANAGEMENT INC | 17 | 17 | 0.04% | 0.46% | 0.96% | Q2 2018 | Q2 2022 | 17 |
BANK OF AMERICA CORP /DE/ | 10 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 17 |
Tower Research Capital LLC (TRC) | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 17 |
GOLDMAN SACHS GROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 16 |
WELLS FARGO & COMPANY/MN | 11 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 16 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 16 |
MILLENNIUM MANAGEMENT LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2022 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 14 |
CITIGROUP INC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 14 |
SG3 Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.06% | Q4 2020 | Q3 2022 | 13 |
JPMORGAN CHASE & CO | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 13 |
BARCLAYS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 13 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 12 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 12 |
J. Goldman & Co LP | 12 | 12 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q4 2020 | 12 |
ARDSLEY ADVISORY PARTNERS LP | 10 | 2 | 0.02% | 0.57% | 1.27% | Q1 2019 | Q3 2022 | 12 |
DEUTSCHE BANK AG\ | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 11 |
ROYAL BANK OF CANADA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 11 |
Legal & General Group Plc | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 10 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 10 |
RHUMBLINE ADVISERS | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 10 |
Ameritas Investment Partners, Inc. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 10 |
WOLVERINE TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 10 |
STATE STREET CORP | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 10 |
OAKTREE CAPITAL MANAGEMENT LP | 8 | 2 | 0.00% | 0.02% | 0.10% | Q2 2019 | Q4 2021 | 10 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 9 |
Russell Investments Group, Ltd. | 6 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 9 |
ALPS ADVISORS INC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2022 | 8 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 8 |
Capital Analysts, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 8 | 8 | 0.02% | 0.06% | 0.17% | Q1 2019 | Q4 2020 | 8 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 5 | 3 | 0.26% | 1.44% | 5.71% | Q1 2018 | Q3 2021 | 8 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2022 | 8 |
TWO SIGMA ADVISERS, LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
FIRST TRUST ADVISORS LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
HARBOR INVESTMENT ADVISORY, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
ALLIANCEBERNSTEIN L.P. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 7 |
FEDERATED HERMES, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 6 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 6 | 6 | 0.04% | 0.08% | 0.11% | Q2 2021 | Q3 2022 | 6 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2022 | 6 |
Point72 Asset Management, L.P. | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2022 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
LUMINUS MANAGEMENT LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q1 2019 | 5 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Uniplan Investment Counsel, Inc. | 5 | 5 | 0.15% | 0.19% | 0.22% | Q1 2021 | Q1 2022 | 5 |
ARES MANAGEMENT LLC | 5 | 5 | 3.97% | 6.23% | 9.60% | Q3 2021 | Q3 2022 | 5 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.01% | 0.02% | 0.07% | Q1 2021 | Q3 2022 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Assenagon Asset Management S.A. | 3 | 2 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 5 |
PANAGORA ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 5 |
Boston Partners | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
HUSSMAN STRATEGIC ADVISORS, INC. | 5 | 5 | 0.05% | 0.13% | 0.34% | Q3 2020 | Q3 2021 | 5 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 5 |
STRS OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Ionic Capital Management LLC | 4 | 4 | 0.00% | 0.10% | 0.52% | Q4 2020 | Q3 2021 | 5 |
Black Swift Group, LLC | 5 | 5 | 0.11% | 0.14% | 0.19% | Q4 2020 | Q4 2021 | 5 |
BLAIR WILLIAM & CO/IL | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 5 |
MetLife Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Cubist Systematic Strategies, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 5 |
CREDIT SUISSE AG/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Main Street Financial Solutions, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
First Eagle Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Covalis Capital LLP | 4 | 4 | 0.23% | 3.55% | 6.12% | Q1 2021 | Q4 2021 | 4 |
BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.02% | 0.04% | 0.10% | Q1 2021 | Q4 2021 | 4 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 4 |
Alta Fundamental Advisers LLC | 4 | 4 | 0.14% | 1.18% | 2.65% | Q2 2018 | Q1 2019 | 4 |
Yaupon Capital Management LP | 3 | 1 | 0.14% | 0.85% | 1.17% | Q2 2021 | Q2 2022 | 4 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 4 |
SummerHaven Investment Management, LLC | 4 | 4 | 0.36% | 0.43% | 0.50% | Q3 2021 | Q2 2022 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 1 | 0.01% | 0.08% | 0.20% | Q4 2020 | Q3 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2022 | 4 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.04% | 0.07% | Q3 2021 | Q3 2022 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
AMERIPRISE FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.07% | 0.10% | 0.14% | Q1 2021 | Q4 2021 | 4 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2022 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
RICE HALL JAMES & ASSOCIATES, LLC | 4 | 4 | 0.08% | 0.11% | 0.14% | Q3 2021 | Q2 2022 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.03% | 0.06% | 0.09% | Q3 2021 | Q2 2022 | 4 |
AMALGAMATED BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 3 |
Steward Partners Investment Advisory, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 3 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Hawkeye Capital Management, LLC | 2 | 1 | 0.74% | 1.63% | 2.32% | Q2 2019 | Q4 2021 | 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.19% | 0.26% | 0.33% | Q3 2021 | Q1 2022 | 3 |
SIR Capital Management, L.P. | 3 | 3 | 0.12% | 0.26% | 0.42% | Q3 2021 | Q1 2022 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
CastleKnight Management LP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 3 |
VERUS CAPITAL PARTNERS, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
AdvisorNet Financial, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
Rubric Capital Management LP | 3 | 3 | 0.04% | 0.67% | 1.19% | Q4 2021 | Q2 2022 | 3 |
Park West Asset Management LLC | 3 | 3 | 0.59% | 0.67% | 0.78% | Q1 2021 | Q3 2021 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 3 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.13% | 0.37% | Q1 2021 | Q3 2022 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 3 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.05% | 0.14% | Q3 2020 | Q3 2022 | 3 |
Graham Capital Management, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 2 |
Bedel Financial Consulting, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.09% | 0.16% | Q3 2021 | Q3 2022 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.01% | 0.30% | 0.58% | Q1 2019 | Q3 2022 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 2 |
Soros Fund Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Islet Management, LP | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q1 2019 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Arosa Capital Management LP | 2 | 2 | 0.64% | 0.80% | 0.96% | Q3 2021 | Q4 2021 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
ETF MANAGERS GROUP, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Cambria Investment Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 2 |
Counterpoint Mutual Funds LLC | 2 | 2 | 0.02% | 0.05% | 0.09% | Q1 2022 | Q2 2022 | 2 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2022 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Belvedere Trading LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.06% | 0.12% | Q1 2022 | Q3 2022 | 2 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
Clear Sky Advisers, LLC | 2 | 2 | 1.36% | 1.63% | 1.90% | Q1 2022 | Q2 2022 | 2 |
Centiva Capital, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ZPR Investment Management | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2019 | Q1 2019 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
Sagefield Capital LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
Cohanzick Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Walleye Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2022 | Q3 2022 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Covalis (Gibraltar) Ltd | 1 | 1 | 41.40% | 41.40% | 41.40% | Q2 2021 | Q2 2021 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2022 | Q3 2022 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Corton Capital Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2022 | Q3 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Coliseum Capital Management, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2021 | Q4 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2020 | Q4 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2022 | Q3 2022 | 1 |
Mutual Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2022 | Q3 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
Crow Point Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EHP Funds Inc. | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2022 | Q3 2022 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NATIXIS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CASPIAN CAPITAL LP | 1 | 1 | 2.46% | 2.46% | 2.46% | Q4 2021 | Q4 2021 | 1 |
EAM Investors, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Arena Investors LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2022 | Q3 2022 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2022 | Q3 2022 | 1 |
BEACONLIGHT CAPITAL, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Community Capital Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
ACK Asset Management | 1 | 1 | 1.65% | 1.65% | 1.65% | Q3 2022 | Q3 2022 | 1 |
B. Riley Asset Management, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2021 | Q4 2021 | 1 |
Aristides Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own INFRA AND ENERGY ALTRNTIVE I or have owned INFRA AND ENERGY ALTRNTIVE I in the past.