Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 116 |
Citadel Advisors | 29 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 92 |
Cutler Group LLC / CA | 28 | 1 | 0.00% | 0.00% | 0.04% | Q4 2015 | Q3 2023 | 80 |
WOLVERINE TRADING, LLC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 78 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 68 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 52 |
D. E. Shaw & Co., Inc. | 20 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2023 | 44 |
Walleye Trading LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | 43 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2023 | 43 |
GOLDMAN SACHS GROUP INC | 29 | 2 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2023 | 43 |
CREDIT SUISSE AG/ | 43 | 43 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 43 |
Catalyst Capital Advisors LLC | 42 | 42 | 0.05% | 0.17% | 0.93% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
VOYA INVESTMENT MANAGEMENT LLC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Swiss National Bank | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 42 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BlackRock Inc. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BARD ASSOCIATES INC | 42 | 42 | 0.35% | 0.73% | 1.41% | Q2 2013 | Q3 2023 | 42 |
UBS ASSET MANAGEMENT AMERICAS INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 42 | 42 | 0.03% | 1.04% | 2.73% | Q2 2013 | Q3 2023 | 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Invesco Ltd. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
PRICE T ROWE ASSOCIATES INC /MD/ | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
RHUMBLINE ADVISERS | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 41 |
METROPOLITAN LIFE INSURANCE CO/NY | 30 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 41 |
BARCLAYS PLC | 29 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
MANAGED ASSET PORTFOLIOS, LLC | 40 | 40 | 1.58% | 3.31% | 5.06% | Q4 2013 | Q3 2023 | 40 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 23 | 16 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39 | 39 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2022 | 39 |
S Squared Technology, LLC | 39 | 39 | 2.57% | 7.49% | 18.89% | Q1 2014 | Q3 2023 | 39 |
MILLENNIUM MANAGEMENT LLC | 29 | 2 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2023 | 39 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 38 |
Legal & General Group Plc | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 37 |
ROYCE & ASSOCIATES LP | 33 | 4 | 0.02% | 0.09% | 0.24% | Q2 2013 | Q3 2023 | 37 |
STATE OF WISCONSIN INVESTMENT BOARD | 25 | 12 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2023 | 37 |
PEAK6 Investments LLC | 9 | 2 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 37 |
Glassman Wealth Services | 36 | 36 | 0.09% | 0.27% | 0.55% | Q4 2014 | Q3 2023 | 36 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 35 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
ALLIANCEBERNSTEIN L.P. | 29 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 33 |
AQR Capital Management | 10 | 1 | 0.00% | 0.00% | 0.02% | Q4 2012 | Q2 2023 | 32 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2023 | 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 31 |
AMERIPRISE FINANCIAL INC | 21 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 31 |
JPMORGAN CHASE & CO | 25 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 30 |
ICM ASSET MANAGEMENT INC/WA | 30 | 30 | 1.09% | 3.02% | 7.16% | Q2 2013 | Q3 2020 | 30 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 29 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 29 |
Parkside Financial Bank & Trust | 29 | 29 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 29 |
EMERALD ADVISERS, LLC | 28 | 28 | 0.43% | 1.22% | 1.86% | Q4 2016 | Q3 2023 | 28 |
EMERALD MUTUAL FUND ADVISERS TRUST | 28 | 28 | 0.36% | 1.16% | 1.74% | Q4 2016 | Q3 2023 | 28 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 17 | 17 | 0.32% | 4.73% | 17.88% | Q4 2017 | Q4 2021 | 28 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2021 | 28 |
SIMPLEX TRADING, LLC | 12 | 2 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2023 | 28 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 28 |
IFP Advisors, Inc | 17 | 1 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q3 2023 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
US BANCORP \DE\ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
FMR LLC | 24 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 27 |
Rovida Advisors Inc. | 26 | 26 | 0.30% | 4.41% | 11.56% | Q2 2017 | Q3 2023 | 26 |
FEDERATED HERMES, INC. | 8 | 5 | 0.00% | 0.02% | 0.09% | Q4 2013 | Q3 2023 | 26 |
ProShare Advisors LLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 26 |
Raymond James Financial Services Advisors, Inc. | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 26 |
LPL Financial LLC | 24 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 26 |
RAYMOND JAMES & ASSOCIATES | 21 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 25 |
WEBER ALAN W | 25 | 25 | 0.02% | 0.45% | 2.18% | Q4 2014 | Q4 2020 | 25 |
PEREGRINE CAPITAL MANAGEMENT LLC | 25 | 25 | 0.20% | 0.38% | 0.64% | Q3 2017 | Q3 2023 | 25 |
OPPENHEIMER & CO INC | 25 | 25 | 0.00% | 0.01% | 0.09% | Q3 2017 | Q3 2023 | 25 |
MACQUARIE GROUP LTD | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 25 |
ENVESTNET ASSET MANAGEMENT INC | 20 | 5 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2023 | 25 |
BANK OF MONTREAL /CAN/ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 25 |
Advisory Services Network, LLC | 7 | 1 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q3 2023 | 25 |
GUGGENHEIM CAPITAL LLC | 16 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 25 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Stephens Investment Management Group LLC | 24 | 24 | 0.10% | 0.75% | 1.30% | Q4 2017 | Q3 2023 | 24 |
Rafferty Asset Management, LLC | 17 | 7 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 24 |
Ancora Advisors LLC | 24 | 24 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 24 |
Granite Investment Partners, LLC | 24 | 24 | 0.44% | 1.00% | 1.75% | Q4 2017 | Q3 2023 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 24 |
AdvisorNet Financial, Inc | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
SG Americas Securities, LLC | 20 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2023 | 24 |
Allianz Asset Management GmbH | 18 | 6 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2022 | 24 |
AMALGAMATED BANK | 20 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 23 |
Cypress Capital Management LLC (WY) | 21 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2022 | 23 |
FIRST TRUST ADVISORS LP | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 23 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 23 | 23 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 23 |
FRED ALGER MANAGEMENT, LLC | 23 | 23 | 0.03% | 0.09% | 0.16% | Q1 2018 | Q3 2023 | 23 |
SEI INVESTMENTS CO | 23 | 23 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 23 |
CENTRAL TRUST Co | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 22 |
HighTower Advisors, LLC | 20 | 2 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2023 | 22 |
ARS Investment Partners, LLC | 13 | 9 | 0.04% | 0.84% | 2.58% | Q4 2016 | Q3 2023 | 22 |
Allworth Financial LP | 16 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 22 |
Geneos Wealth Management Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 22 |
Advisors Capital Management, LLC | 21 | 21 | 0.07% | 0.18% | 0.34% | Q3 2018 | Q3 2023 | 21 |
STEPHENS INC /AR/ | 21 | 21 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 21 |
VICTORY CAPITAL MANAGEMENT INC | 19 | 2 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 21 |
Gerber Kawasaki Wealth & Investment Management | 21 | 21 | 0.01% | 0.27% | 0.75% | Q3 2017 | Q3 2022 | 21 |
MONTAG A & ASSOCIATES INC | 21 | 21 | 0.01% | 0.04% | 0.14% | Q3 2018 | Q3 2023 | 21 |
Sumitomo Mitsui Trust Holdings, Inc. | 21 | 21 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q3 2023 | 21 |
Caption Management, LLC | 4 | 1 | 0.00% | 0.04% | 0.24% | Q3 2018 | Q2 2022 | 21 |
ARK Investment Management | 21 | 21 | 0.03% | 0.35% | 0.73% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
FULLER & THALER ASSET MANAGEMENT, INC. | 19 | 2 | 0.03% | 0.07% | 0.17% | Q2 2013 | Q3 2021 | 21 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 21 |
Canal Insurance CO | 19 | 19 | 0.00% | 0.32% | 0.68% | Q1 2019 | Q3 2023 | 21 |
Nikko Asset Management Americas, Inc. | 21 | 21 | 0.10% | 0.36% | 0.78% | Q3 2018 | Q3 2023 | 21 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2021 | 20 |
Mitsubishi UFJ Asset Management Co., Ltd. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
CAPTRUST FINANCIAL ADVISORS | 9 | 2 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2023 | 20 |
Glacier Peak Capital LLC | 20 | 20 | 0.13% | 1.37% | 3.03% | Q2 2013 | Q1 2018 | 20 |
American Portfolios Advisors | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2022 | 20 |
CNA FINANCIAL CORP | 11 | 9 | 0.02% | 0.16% | 0.36% | Q2 2014 | Q4 2022 | 20 |
Allred Capital Management, LLC | 20 | 20 | 0.24% | 0.63% | 1.05% | Q4 2018 | Q3 2023 | 20 |
Russell Investments Group, Ltd. | 15 | 5 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2022 | 20 |
Cambridge Investment Research Advisors, Inc. | 10 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2021 | 20 |
Nuveen Asset Management, LLC | 18 | 2 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 20 |
Investors Research Corp | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 19 | 19 | 0.01% | 0.09% | 0.25% | Q1 2019 | Q3 2023 | 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2021 | 19 |
Renaissance Technologies | 5 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2022 | 19 |
STIFEL FINANCIAL CORP | 17 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 18 |
ELCO Management Co., LLC | 18 | 18 | 0.10% | 0.30% | 0.67% | Q2 2019 | Q3 2023 | 18 |
FIRST MANHATTAN CO. LLC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 18 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 18 |
COMMONWEALTH EQUITY SERVICES, LLC | 12 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 18 |
OPPENHEIMER ASSET MANAGEMENT INC. | 11 | 7 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 18 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 18 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.01% | 0.06% | Q4 2015 | Q3 2023 | 18 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 17 | 17 | 0.04% | 0.14% | 0.22% | Q3 2019 | Q3 2023 | 17 |
Spot Trading L.L.C | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 17 |
SCOUT INVESTMENTS, INC. | 17 | 17 | 0.11% | 0.16% | 0.22% | Q3 2019 | Q3 2023 | 17 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.00% | 0.05% | 0.13% | Q3 2014 | Q3 2023 | 17 |
State of New Jersey Common Pension Fund D | 17 | 17 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 17 |
Firsthand Capital Management, Inc. | 17 | 17 | 1.68% | 2.97% | 6.71% | Q3 2019 | Q3 2023 | 17 |
FIFTH THIRD BANCORP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
IAG Wealth Partners, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
CAPITAL GUARDIAN TRUST CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
FRANKLIN RESOURCES INC | 16 | 16 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 16 |
Commonwealth Equity Services, Inc | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2017 | 16 |
Hood River Capital Management LLC | 15 | 1 | 0.14% | 1.11% | 1.66% | Q1 2019 | Q3 2023 | 16 |
WASHINGTON TRUST BANK | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 16 |
Bartlett & Co. LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2023 | 16 |
OAK MANAGEMENT CORP | 16 | 16 | 14.72% | 40.84% | 85.32% | Q4 2015 | Q3 2019 | 16 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Truvestments Capital LLC | 6 | 2 | 0.01% | 0.05% | 0.11% | Q2 2019 | Q3 2023 | 15 |
Capital International Investors | 15 | 15 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2022 | 15 |
BAMCO INC /NY/ | 15 | 15 | 0.04% | 0.19% | 0.27% | Q1 2020 | Q3 2023 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Migdal Insurance & Financial Holdings Ltd. | 15 | 15 | 0.00% | 0.05% | 0.18% | Q1 2017 | Q3 2020 | 15 |
Cubist Systematic Strategies, LLC | 9 | 1 | 0.00% | 0.01% | 0.05% | Q2 2015 | Q4 2022 | 15 |
Neuberger Berman Group LLC | 13 | 2 | 0.00% | 0.03% | 0.11% | Q2 2014 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Lindbrook Capital, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
B. Riley Wealth Advisors, Inc. | 7 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2018 | 15 |
HEARTLAND ADVISORS INC | 11 | 2 | 0.24% | 0.61% | 1.14% | Q2 2015 | Q3 2022 | 15 |
AMERICAN CAPITAL MANAGEMENT INC | 15 | 15 | 0.08% | 0.83% | 1.21% | Q1 2020 | Q3 2023 | 15 |
AMERICAN CENTURY COMPANIES INC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 15 |
TRUIST FINANCIAL CORP | 13 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BELLEVUE ASSET MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 1 | 0.07% | 0.25% | 0.64% | Q4 2016 | Q2 2023 | 14 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 14 |
Royal Fund Management, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2020 | 14 |
HSBC HOLDINGS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 14 |
NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
NORGES BANK | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9 | 5 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2023 | 14 |
Benchmark Capital Advisors | 14 | 14 | 0.10% | 0.19% | 0.28% | Q3 2014 | Q4 2017 | 14 |
Rockefeller Capital Management L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 14 |
Hardman Johnston Global Advisors LLC | 14 | 14 | 0.24% | 0.43% | 0.64% | Q3 2018 | Q4 2021 | 14 |
Freedom Investment Management, Inc. | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q3 2018 | 14 |
PDT Partners, LLC | 10 | 1 | 0.01% | 0.13% | 0.25% | Q3 2013 | Q3 2022 | 14 |
PANAGORA ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2022 | 14 |
Ranger Investment Management | 14 | 14 | 0.39% | 1.56% | 2.63% | Q2 2019 | Q3 2022 | 14 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2021 | 13 |
ETF MANAGERS GROUP, LLC | 12 | 1 | 0.00% | 0.05% | 0.16% | Q1 2016 | Q1 2020 | 13 |
SEGALL BRYANT & HAMILL, LLC | 13 | 13 | 0.05% | 0.06% | 0.09% | Q3 2020 | Q3 2023 | 13 |
P.A.W. CAPITAL CORP | 11 | 2 | 0.40% | 1.53% | 2.66% | Q3 2014 | Q2 2019 | 13 |
Virtu KCG Holdings LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 13 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.03% | 0.18% | Q4 2017 | Q1 2023 | 13 |
MinichMacGregor Wealth Management, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 13 |
MERCER GLOBAL ADVISORS INC /ADV | 13 | 13 | 0.02% | 0.05% | 0.10% | Q3 2020 | Q3 2023 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.03% | 0.08% | Q3 2013 | Q3 2021 | 13 |
USCA RIA LLC | 9 | 4 | 0.04% | 0.10% | 0.17% | Q1 2017 | Q3 2020 | 13 |
SeaCrest Wealth Management, LLC | 6 | 1 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q2 2022 | 13 |
EAM Investors, LLC | 5 | 1 | 0.20% | 0.50% | 0.88% | Q3 2013 | Q3 2023 | 13 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q2 2021 | 13 |
Hexagon Capital Partners LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
1492 Capital Management LLC | 12 | 12 | 0.11% | 1.67% | 2.97% | Q4 2018 | Q3 2021 | 12 |
Bouvel Investment Partners, LLC | 12 | 12 | 0.52% | 0.75% | 1.15% | Q4 2020 | Q3 2023 | 12 |
OSTERWEIS CAPITAL MANAGEMENT INC | 8 | 4 | 0.12% | 0.32% | 0.49% | Q2 2017 | Q2 2021 | 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q4 2017 | 12 |
HAP Trading, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q4 2021 | 12 |
Steward Partners Investment Advisory, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 12 |
Clearstead Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Capital World Investors | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2019 | 12 |
Huber Capital Management LLC | 12 | 12 | 0.07% | 0.24% | 0.39% | Q3 2013 | Q2 2016 | 12 |
Wealthcare Advisory Partners LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 12 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q4 2022 | 12 |
Capital Bank & Trust Co | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
SG3 Management, LLC | 3 | 1 | 0.00% | 0.10% | 0.24% | Q2 2019 | Q1 2022 | 12 |
Winch Advisory Services, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 12 |
Pacific Ridge Capital Partners, LLC | 11 | 11 | 0.10% | 0.17% | 0.23% | Q4 2013 | Q2 2016 | 11 |
THOMPSON DAVIS & CO., INC. | 5 | 1 | 0.00% | 0.18% | 0.62% | Q4 2013 | Q3 2018 | 11 |
FIRST HAWAIIAN BANK | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2021 | 11 |
Baird Financial Group, Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 11 |
Simplicity Solutions, LLC | 11 | 11 | 0.06% | 0.21% | 0.39% | Q1 2021 | Q3 2023 | 11 |
LOOMIS SAYLES & CO L P | 10 | 1 | 0.03% | 0.06% | 0.09% | Q3 2019 | Q3 2023 | 11 |
Cortina Asset Management, LLC | 11 | 11 | 0.23% | 0.46% | 1.35% | Q4 2016 | Q2 2019 | 11 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11 | 11 | 0.14% | 0.25% | 0.43% | Q1 2021 | Q3 2023 | 11 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.02% | 0.07% | Q1 2019 | Q1 2023 | 11 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2022 | 11 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.05% | 0.13% | Q4 2014 | Q3 2023 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
JB CAPITAL PARTNERS LP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
MEEDER ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
ALBION FINANCIAL GROUP /UT | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
MEITAV INVESTMENT HOUSE LTD | 8 | 3 | 0.01% | 0.03% | 0.07% | Q1 2018 | Q4 2020 | 11 |
AXA S.A. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 10 |
Arkadios Wealth Advisors | 10 | 10 | 0.01% | 0.09% | 0.17% | Q2 2021 | Q3 2023 | 10 |
B. Riley Financial, Inc. | 10 | 10 | 0.11% | 0.31% | 1.16% | Q4 2015 | Q1 2018 | 10 |
Pinkerton Retirement Specialists, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 10 |
GABELLI FUNDS LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 10 |
TD ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
FIRST MERCANTILE TRUST CO | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q3 2021 | 10 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2021 | 10 |
NATIXIS | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2023 | 10 |
Norman Fields, Gottscho Capital Management, LLC | 9 | 9 | 0.08% | 0.76% | 1.33% | Q1 2013 | Q1 2015 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Advisors Asset Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
D L CARLSON INVESTMENT GROUP INC | 9 | 9 | 1.02% | 1.44% | 1.98% | Q4 2018 | Q4 2020 | 9 |
PSI Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Hudock, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.03% | 0.10% | Q2 2019 | Q3 2022 | 9 |
Prime Capital Investment Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2021 | 9 |
PERRITT CAPITAL MANAGEMENT INC | 9 | 9 | 0.06% | 0.11% | 0.16% | Q2 2013 | Q2 2015 | 9 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.06% | 0.11% | Q1 2016 | Q1 2023 | 9 |
Teton Advisors, Inc. | 9 | 9 | 0.01% | 0.06% | 0.10% | Q2 2013 | Q2 2015 | 9 |
Spire Wealth Management | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Man Group plc | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2023 | 9 |
FLAGSHIP HARBOR ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
Vontobel Holding Ltd. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Private Advisor Group, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2022 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q1 2019 | Q2 2022 | 9 |
NumerixS Investment Technologies Inc | 7 | 1 | 0.01% | 0.03% | 0.07% | Q4 2017 | Q2 2020 | 9 |
OneDigital Investment Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2019 | 9 |
TSFG, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
AMUNDI ASSET MANAGEMENT US, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.01% | 0.02% | 0.06% | Q4 2019 | Q4 2022 | 9 |
RMB Capital Management, LLC | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2019 | 9 |
SG Capital Management LLC | 3 | 1 | 0.55% | 2.02% | 3.54% | Q2 2013 | Q3 2018 | 8 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q4 2022 | 8 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.07% | 0.12% | Q4 2018 | Q3 2020 | 8 |
Financial Architects, Inc | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 8 |
Parallel Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 8 |
First PREMIER Bank | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2020 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Employees Retirement System of Texas | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2022 | 8 |
SRS Capital Advisors, Inc. | 4 | 2 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Holocene Advisors, LP | 5 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2022 | 8 |
Costello Asset Management, INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Bay Harbor Wealth Management, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
QUADRANT CAPITAL GROUP LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
CAPITAL FUND MANAGEMENT S.A. | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2022 | 8 |
MBM Wealth Consultants, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.03% | 0.10% | Q1 2016 | Q3 2022 | 8 |
TFS CAPITAL LLC | 3 | 1 | 0.02% | 0.07% | 0.20% | Q2 2013 | Q1 2016 | 8 |
Diametric Capital, LP | 4 | 2 | 0.25% | 1.13% | 2.29% | Q2 2019 | Q3 2021 | 8 |
Spouting Rock Asset Management, LLC | 8 | 8 | 0.30% | 0.52% | 0.83% | Q4 2019 | Q3 2021 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 3 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2017 | 8 |
Washington Trust Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Maryland Capital Management | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 8 |
SUNTRUST BANKS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.02% | 0.09% | Q4 2014 | Q4 2019 | 8 |
Wealthspire Advisors, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Impala Asset Management LLC | 7 | 1 | 0.21% | 0.64% | 1.30% | Q1 2018 | Q1 2022 | 8 |
Mount Yale Investment Advisors, LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 8 |
Versant Capital Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 8 |
SIGNATUREFD, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 8 |
FourThought Financial, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 8 |
EATON VANCE MANAGEMENT | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 7 |
TRUSTCORE FINANCIAL SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
EVERMAY WEALTH MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
ETRADE Capital Management LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2020 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2021 | 7 |
RAYMOND JAMES TRUST N.A. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Westside Investment Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WealthTrust-Arizona, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Close Asset Management Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
Tygh Capital Management, Inc. | 7 | 7 | 0.44% | 1.23% | 1.78% | Q1 2020 | Q3 2021 | 7 |
Mariner, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
ALGERT GLOBAL LLC | 5 | 2 | 0.02% | 0.09% | 0.19% | Q2 2016 | Q1 2023 | 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.16% | 0.36% | 1.11% | Q1 2022 | Q3 2023 | 7 |
Bell Investment Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Rehmann Capital Advisory Group | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2019 | 7 |
AWM Investment Company, Inc. | 6 | 1 | 0.04% | 0.61% | 2.10% | Q4 2016 | Q2 2020 | 7 |
BROWN BROTHERS HARRIMAN & CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 7 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2022 | 7 |
Yorktown Management & Research Co Inc | 7 | 7 | 0.16% | 0.20% | 0.23% | Q1 2022 | Q3 2023 | 7 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5 | 2 | 0.07% | 0.11% | 0.14% | Q4 2021 | Q3 2023 | 7 |
ADVISORY RESEARCH INC | 4 | 3 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q3 2019 | 7 |
MASSMUTUAL TRUST CO FSB/ADV | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 7 |
Quantitative Investment Management, LLC | 2 | 1 | 0.01% | 0.06% | 0.13% | Q2 2017 | Q4 2020 | 6 |
Graham Capital Management, L.P. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 2 | 0.02% | 0.05% | 0.16% | Q1 2020 | Q3 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 6 |
Ziegler Capital Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
CARILLON TOWER ADVISERS, INC. | 6 | 6 | 0.03% | 0.04% | 0.06% | Q3 2019 | Q4 2020 | 6 |
Intellectus Partners, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.04% | 0.12% | 0.20% | Q3 2016 | Q1 2023 | 6 |
FNY Investment Advisers, LLC | 5 | 1 | 0.00% | 0.07% | 0.20% | Q3 2018 | Q3 2020 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q2 2017 | 6 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q2 2023 | 6 |
Weiss Multi-Strategy Advisers LLC | 5 | 1 | 0.06% | 0.29% | 0.67% | Q1 2019 | Q3 2020 | 6 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 6 |
Sandbar Asset Management LLP | 6 | 6 | 0.16% | 0.80% | 2.14% | Q3 2020 | Q4 2021 | 6 |
DORCHESTER WEALTH MANAGEMENT Co | 6 | 6 | 0.03% | 0.04% | 0.06% | Q3 2016 | Q4 2017 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Bayesian Capital Management, LP | 2 | 1 | 0.04% | 0.06% | 0.09% | Q3 2016 | Q1 2023 | 6 |
Boulegeris Investments, Inc. | 6 | 6 | 0.07% | 0.46% | 1.07% | Q1 2017 | Q2 2018 | 6 |
Spark Investment Management LLC | 5 | 1 | 0.04% | 0.14% | 0.24% | Q4 2014 | Q4 2016 | 6 |
STRS OHIO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CULLEN/FROST BANKERS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
BRADLEY FOSTER & SARGENT INC/CT | 6 | 6 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q4 2017 | 6 |
Huntington Steele LLC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q4 2016 | Q1 2018 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
Kestra Advisory Services, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 5 |
GLENMEDE TRUST CO NA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 5 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 5 |
Jabre Capital Partners S.A. | 5 | 5 | 0.02% | 0.18% | 0.30% | Q3 2017 | Q3 2018 | 5 |
BOURGEON CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 5 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2022 | 5 |
Penserra Capital Management LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q2 2019 | 5 |
First Horizon Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 5 |
MONEY CONCEPTS CAPITAL CORP | 5 | 5 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 5 |
Silvant Capital Management LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q2 2020 | 5 |
WADDELL & REED FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 5 |
WINTON GROUP Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2022 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Hillsdale Investment Management Inc. | 4 | 1 | 0.01% | 0.06% | 0.09% | Q4 2014 | Q3 2019 | 5 |
State of Wyoming | 5 | 5 | 0.00% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.01% | 0.06% | 0.18% | Q1 2014 | Q3 2016 | 5 |
GAMCO INVESTORS, INC. ET AL | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 5 |
Grassi Investment Management | 5 | 5 | 0.03% | 0.10% | 0.15% | Q3 2021 | Q3 2022 | 5 |
DRILL CRAIG A | 5 | 5 | 1.34% | 7.97% | 11.32% | Q1 2014 | Q1 2015 | 5 |
InTrack Investment Management Inc | 5 | 5 | 0.24% | 0.64% | 1.17% | Q4 2020 | Q4 2021 | 5 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Joel Isaacson & Co., LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
BARRETT & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MCMILLION CAPITAL MANAGEMENT INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 5 |
CHILTON CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
BLUESTEIN R H & CO LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 5 |
DARUMA CAPITAL MANAGEMENT LLC | 5 | 5 | 2.28% | 3.69% | 5.36% | Q1 2018 | Q1 2019 | 5 |
MARINO, STRAM & ASSOCIATES LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
Manatuck Hill Partners, LLC | 3 | 1 | 0.22% | 0.38% | 0.76% | Q4 2017 | Q3 2023 | 5 |
BLAIR WILLIAM & CO/IL | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 5 |
NewEdge Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 5 |
GILDER GAGNON HOWE & CO LLC | 3 | 2 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q1 2022 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2016 | 5 |
BancFirst Trust & Investment Management | 5 | 5 | 0.12% | 0.22% | 0.30% | Q4 2021 | Q4 2022 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
Assenagon Asset Management S.A. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2022 | 5 |
Blue Trust, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
SANDLER CAPITAL MANAGEMENT | 3 | 3 | 0.46% | 0.51% | 0.66% | Q2 2019 | Q4 2019 | 4 |
Legato Capital Management LLC | 4 | 4 | 0.10% | 0.20% | 0.27% | Q4 2022 | Q3 2023 | 4 |
Richard W. Paul & Associates, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Peregrine Asset Advisers, Inc. | 4 | 4 | 0.32% | 0.39% | 0.46% | Q3 2013 | Q2 2014 | 4 |
EverSource Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Capital Asset Advisory Services LLC | 3 | 1 | 0.03% | 0.07% | 0.16% | Q2 2019 | Q2 2021 | 4 |
Risk Paradigm Group, LLC | 4 | 4 | 0.02% | 0.06% | 0.17% | Q1 2017 | Q4 2017 | 4 |
Quadrature Capital Ltd | 2 | 2 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q4 2022 | 4 |
Cetera Advisor Networks LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 4 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2019 | 4 |
Integre Asset Management, LLC | 4 | 4 | 0.09% | 0.12% | 0.13% | Q4 2013 | Q3 2014 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
IHT Wealth Management, LLC | 4 | 4 | 0.00% | 0.03% | 0.12% | Q2 2017 | Q1 2018 | 4 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2022 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Parkwood LLC | 2 | 2 | 0.03% | 0.40% | 1.43% | Q2 2020 | Q3 2023 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Price Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Waverly Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 4 |
CALDWELL SUTTER CAPITAL, INC. | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 2 | 0.58% | 1.30% | 2.06% | Q1 2022 | Q3 2023 | 4 |
Roubaix Capital, LLC | 2 | 1 | 1.38% | 1.94% | 2.35% | Q3 2019 | Q3 2022 | 4 |
U.S. Capital Wealth Advisors, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Jaffetilchin Investment Partners, LLC | 3 | 1 | 0.02% | 0.03% | 0.06% | Q2 2022 | Q2 2023 | 4 |
B. Riley Wealth Management, Inc. | 4 | 4 | 0.04% | 0.07% | 0.09% | Q3 2018 | Q2 2019 | 4 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.01% | 0.04% | 0.08% | Q2 2016 | Q1 2017 | 4 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2022 | 4 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2023 | 4 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2020 | 4 |
Beaird Harris Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Register Financial Advisors LLC | 4 | 4 | 0.82% | 1.83% | 2.39% | Q4 2022 | Q3 2023 | 4 |
AdvisorShares Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Cipher Capital LP | 3 | 1 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q1 2023 | 4 |
AE Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
SUFFOLK CAPITAL MANAGEMENT LLC | 4 | 4 | 0.06% | 0.09% | 0.12% | Q1 2018 | Q4 2018 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HM PAYSON & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
DUALITY ADVISERS, LP | 4 | 4 | 0.04% | 0.08% | 0.15% | Q1 2022 | Q4 2022 | 4 |
Bleakley Financial Group, LLC | 4 | 4 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
HIGH POINT BANK & TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Archon Capital Management LLC | 4 | 4 | 1.25% | 2.14% | 2.96% | Q4 2022 | Q3 2023 | 4 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2018 | 4 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2021 | 4 |
Sicart Associates LLC | 4 | 4 | 0.15% | 0.17% | 0.18% | Q4 2020 | Q3 2021 | 4 |
Neo Ivy Capital Management | 2 | 1 | 0.02% | 0.05% | 0.07% | Q3 2019 | Q1 2022 | 4 |
Realta Investment Advisors | 4 | 4 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q4 2019 | 4 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3 | 3 | 0.04% | 0.17% | 0.24% | Q3 2019 | Q1 2020 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
FNY Partners Fund LP | 2 | 1 | 0.00% | 0.04% | 0.08% | Q1 2017 | Q1 2018 | 3 |
GREAT LAKES ADVISORS, LLC | 3 | 3 | 0.10% | 0.18% | 0.22% | Q1 2021 | Q3 2021 | 3 |
Psagot Value Holdings Ltd. / (Israel) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 3 |
SENTRY INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.22% | 0.24% | 0.25% | Q2 2018 | Q4 2018 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Capital Research Global Investors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.01% | 0.05% | 0.08% | Q1 2020 | Q3 2022 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
SOPHROSYNE CAPITAL LLC | 3 | 3 | 0.12% | 0.15% | 0.21% | Q1 2014 | Q3 2014 | 3 |
Tibra Equities Europe Ltd | 2 | 1 | 0.09% | 0.13% | 0.17% | Q3 2018 | Q2 2019 | 3 |
Global Financial Private Capital, Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 3 |
COMERICA BANK | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 3 |
WYNNEFIELD CAPITAL INC | 3 | 3 | 4.69% | 5.09% | 5.36% | Q2 2013 | Q4 2013 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 3 |
LOEWS CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 3 |
Jump Financial, LLC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 3 |
Crosspoint Capital Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2017 | 3 |
GMT CAPITAL CORP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 3 |
Kavar Capital Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 3 |
D.A. DAVIDSON & CO. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 3 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.05% | 0.11% | Q4 2020 | Q2 2023 | 3 |
BB&T SECURITIES, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Ethic Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Ursa Fund Management, LLC | 3 | 3 | 0.11% | 1.91% | 5.38% | Q1 2023 | Q3 2023 | 3 |
BCM ADVISORS, LLC | 3 | 3 | 0.18% | 0.19% | 0.19% | Q4 2017 | Q2 2018 | 3 |
WHV Investments, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 3 |
J.W. COLE ADVISORS, INC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Snowden Capital Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.02% | 0.07% | 0.17% | Q1 2017 | Q3 2020 | 3 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 3 |
Millrace Asset Group, Inc. | 2 | 1 | 1.44% | 1.68% | 2.12% | Q3 2019 | Q2 2020 | 3 |
NATIXIS ADVISORS, L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
CVA Family Office, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 3 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.01% | 0.03% | 0.07% | Q4 2018 | Q2 2019 | 3 |
VAN ECK ASSOCIATES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q4 2015 | 3 |
NewSquare Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Perpetual Ltd | 3 | 3 | 0.31% | 0.41% | 0.49% | Q1 2020 | Q3 2020 | 3 |
Gotham Asset Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
Sciencast Management LP | 1 | 1 | 0.06% | 0.10% | 0.15% | Q1 2020 | Q4 2021 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q2 2023 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
SSI INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2014 | Q3 2014 | 3 |
PFS INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Baker Avenue Asset Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Lisanti Capital Growth, LLC | 3 | 3 | 0.57% | 0.68% | 0.85% | Q1 2023 | Q3 2023 | 3 |
Ausdal Financial Partners, Inc. | 2 | 1 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q3 2018 | 3 |
Gemmer Asset Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 3 |
Joseph P. Lucia & Associates, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
STONNINGTON GROUP, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
Oak Grove Capital LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q2 2021 | 3 |
Bridgeworth, LLC | 2 | 1 | 0.00% | 0.04% | 0.06% | Q1 2017 | Q2 2018 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
G2 Investment Partners Management LLC | 2 | 2 | 0.14% | 0.27% | 0.52% | Q4 2017 | Q1 2018 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Hirtle Callaghan & Co LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
McAdam, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
BOKF, NA | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2022 | 3 |
SIMON QUICK ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 3 |
HOEY INVESTMENTS, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2022 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
FORTALEZA ASSET MANAGEMENT INC/ | 2 | 2 | 0.29% | 0.55% | 0.81% | Q3 2017 | Q4 2017 | 2 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 2 |
BOULDER HILL CAPITAL MANAGEMENT LP | 2 | 2 | 0.38% | 0.43% | 0.48% | Q4 2021 | Q1 2022 | 2 |
RPg Family Wealth Advisory, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q3 2017 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2019 | Q4 2019 | 2 |
Pier Capital, LLC | 2 | 2 | 0.76% | 1.02% | 1.28% | Q3 2019 | Q4 2019 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q1 2018 | 2 |
Washington Harbour Partners LP | 2 | 2 | 1.65% | 1.91% | 2.18% | Q4 2020 | Q1 2021 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q4 2013 | 2 |
LGL PARTNERS, LLC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2023 | Q3 2023 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Portolan Capital Management | 2 | 2 | 0.53% | 0.64% | 0.76% | Q2 2023 | Q3 2023 | 2 |
XTX Topco Ltd | 1 | 1 | 0.06% | 0.10% | 0.13% | Q1 2021 | Q3 2022 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
GABLES CAPITAL MANAGEMENT INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
FORMULA GROWTH LTD | 2 | 2 | 0.04% | 0.06% | 0.09% | Q1 2016 | Q2 2016 | 2 |
ARGENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2015 | Q4 2015 | 2 |
AJO, LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Greenland Capital Management LP | 1 | 1 | 0.16% | 0.17% | 0.19% | Q4 2022 | Q2 2023 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.10% | 0.12% | 0.14% | Q1 2019 | Q2 2019 | 2 |
Future Financial Wealth Managment LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Waratah Capital Advisors Ltd. | 2 | 2 | 0.63% | 0.76% | 0.90% | Q3 2019 | Q4 2019 | 2 |
BENJAMIN EDWARDS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.08% | 0.13% | Q4 2020 | Q1 2023 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.06% | Q1 2019 | Q4 2019 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.35% | 0.87% | 1.38% | Q3 2017 | Q2 2020 | 2 |
Voce Capital Management LLC | 2 | 2 | 2.62% | 2.79% | 2.96% | Q3 2017 | Q4 2017 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Hilltop Holdings Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2019 | Q4 2019 | 2 |
THORNBURG INVESTMENT MANAGEMENT INC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2020 | Q1 2021 | 2 |
Chicago Partners Investment Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Davide Leone & Partners Investment Co Ltd. | 2 | 2 | 0.20% | 0.27% | 0.34% | Q4 2020 | Q1 2021 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2021 | 2 |
Cutter & CO Brokerage, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q4 2020 | Q1 2021 | 2 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 2 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Avion Wealth | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
INVESTMENT CENTERS OF AMERICA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
EdgeRock Capital LLC | 2 | 2 | 0.18% | 0.24% | 0.30% | Q2 2022 | Q3 2022 | 2 |
Concord Wealth Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.61% | 0.73% | 0.84% | Q1 2022 | Q2 2022 | 2 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 2 | 2 | 0.36% | 0.44% | 0.52% | Q3 2018 | Q4 2018 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.70% | 1.36% | Q2 2020 | Q2 2021 | 2 |
Corriente Advisors, LLC | 1 | 1 | 1.31% | 2.77% | 4.24% | Q4 2020 | Q2 2021 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2014 | Q1 2018 | 2 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 2 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Pearl River Capital, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q3 2019 | 2 |
Farther Finance Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Rheos Capital Works Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.52% | 0.59% | 0.67% | Q2 2022 | Q3 2022 | 2 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2020 | Q3 2020 | 2 |
MUNDER CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Trellus Management Company, LLC | 2 | 2 | 0.49% | 0.62% | 0.75% | Q3 2022 | Q4 2022 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
AlphaCentric Advisors LLC | 2 | 2 | 0.42% | 0.43% | 0.44% | Q2 2020 | Q3 2020 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
S.A. Mason LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.17% | 0.40% | 0.63% | Q2 2019 | Q3 2019 | 2 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 2 |
Capital Investment Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Valley Brook Capital Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Sterling Financial Planning, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.32% | 0.38% | 0.43% | Q3 2017 | Q3 2018 | 2 |
SteelPeak Wealth, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q1 2023 | 2 |
Sargent Bickham Lagudis LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2019 | Q3 2019 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.26% | 0.29% | 0.31% | Q2 2017 | Q3 2017 | 2 |
Rockbridge Investment Management, LCC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Prudent Man Advisors, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q1 2021 | 2 |
VIEX Capital Advisors, LLC | 2 | 2 | 0.02% | 0.42% | 0.82% | Q2 2018 | Q3 2018 | 2 |
Beck Bode, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
Northside Capital Management, LLC | 2 | 2 | 0.28% | 0.34% | 0.40% | Q2 2023 | Q3 2023 | 2 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 1.08% | 1.14% | 1.20% | Q3 2017 | Q3 2018 | 2 |
HAMILTON LANE ADVISORS LLC | 2 | 2 | 0.19% | 0.54% | 0.88% | Q3 2019 | Q4 2019 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q4 2016 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
State of Tennessee, Treasury Department | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Blackstone Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BRAVE ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2017 | Q4 2017 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Numerai GP LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
SOLARIS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Balentine LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ADVISOR PARTNERS II, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
JS Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FSA Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Appian Way Asset Management LP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2020 | Q2 2020 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2017 | Q4 2017 | 1 |
HORIZON BANCORP INC /IN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Avitas Wealth Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Acrisure Capital Management, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tranquility Partners, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
Kovack Advisors, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Center for Financial Planning, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Capula Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Columbia Pacific Advisors, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2015 | Q3 2015 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
DRW Securities, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
WealthBridge Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Ibex Investors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MASTRAPASQUA ASSET MANAGEMENT INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2019 | Q1 2019 | 1 |
WealthStone, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Colonial Trust Co / SC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Select Equity Group, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Widmann Financial Services, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Invictus RG | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2017 | Q2 2017 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
WEBSTER BANK, N. A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Engaged Capital LLC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q2 2023 | Q2 2023 | 1 |
Kingsbury Capital Investment Advisors LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2022 | Q2 2022 | 1 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Shay Capital LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2017 | Q3 2017 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Claro Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2020 | Q2 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Arlington Partners LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Murphy Michael R | 1 | 1 | 2.03% | 2.03% | 2.03% | Q3 2013 | Q3 2013 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Retireful, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q1 2023 | 1 |
Atom Investors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
RICE HALL JAMES & ASSOCIATES, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Silver Point Capital L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
HBK Sorce Advisory LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Capstone Triton Financial Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
CROFT-LEOMINSTER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Gainplan LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2020 | Q1 2020 | 1 |
Legacy Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
LUCUS ADVISORS LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2016 | Q3 2016 | 1 |
BRASADA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Susquehanna International Group Ltd. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
WESPAC Advisors SoCal, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Osborn Williams & Donohoe LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Covington Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Capital Investment Counsel, Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MV CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
KRS Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Raleigh Capital Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Tuscan Ridge Asset Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
COOKSON PEIRCE & CO INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2020 | Q2 2020 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MOODY LYNN & LIEBERSON, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2017 | Q3 2017 | 1 |
Tufton Capital Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own KRATOS DEFENSE & SEC SOLUTIO or have owned KRATOS DEFENSE & SEC SOLUTIO in the past.