Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 55 |
PEAK6 Investments LLC | 9 | 8 | 0.00% | 0.00% | 0.03% | Q2 2019 | Q3 2023 | 44 |
Walleye Trading LLC | 18 | 18 | 0.00% | 0.01% | 0.06% | Q2 2019 | Q3 2023 | 41 |
Cutler Group LLC / CA | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 41 |
JANE STREET GROUP, LLC | 16 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 37 |
Parallax Volatility Advisers, L.P. | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 37 |
WOLVERINE TRADING, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 34 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 33 |
D. E. Shaw & Co., Inc. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 31 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 29 |
TWO SIGMA INVESTMENTS, LP | 14 | 1 | 0.00% | 0.02% | 0.09% | Q2 2019 | Q1 2023 | 29 |
BARCLAYS PLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 28 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 23 |
BALDWIN BROTHERS LLC/MA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2023 | 20 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
TSFG, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
FMR LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Capital Research Global Investors | 19 | 19 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2023 | 19 |
LAZARD ASSET MANAGEMENT LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
CLEAR INVESTMENT RESEARCH, LLC | 19 | 19 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 19 |
TUDOR INVESTMENT CORP ET AL | 7 | 1 | 0.01% | 0.04% | 0.10% | Q1 2019 | Q3 2023 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Diligent Investors, LLC | 19 | 19 | 0.05% | 0.09% | 0.14% | Q1 2019 | Q3 2023 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
GOLDMAN SACHS GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
PUTNAM INVESTMENTS LLC | 19 | 19 | 0.02% | 0.09% | 0.22% | Q1 2019 | Q3 2023 | 19 |
Legal & General Group Plc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
UBS Group AG | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
FRANKLIN RESOURCES INC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 19 |
RAYMOND JAMES & ASSOCIATES | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
HAP Trading, LLC | 7 | 2 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q1 2023 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Squarepoint Ops LLC | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
TRILLIUM ASSET MANAGEMENT, LLC | 18 | 18 | 0.13% | 0.24% | 0.42% | Q2 2019 | Q3 2023 | 18 |
Field & Main Bank | 14 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 18 |
COMMONWEALTH EQUITY SERVICES, LLC | 14 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 17 |
Hall Kathryn A. | 17 | 17 | 1.54% | 12.16% | 26.46% | Q3 2019 | Q3 2023 | 17 |
Parallel Advisors, LLC | 15 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 17 |
SEI INVESTMENTS CO | 14 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 17 |
JANUS HENDERSON GROUP PLC | 16 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 5 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 17 |
WELLINGTON MANAGEMENT GROUP LLP | 16 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 17 |
MILLENNIUM MANAGEMENT LLC | 14 | 3 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2023 | 17 |
North Star Investment Management Corp. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Capital Investment Counsel, Inc | 17 | 17 | 0.03% | 0.07% | 0.10% | Q3 2019 | Q3 2023 | 17 |
OPPENHEIMER & CO INC | 16 | 16 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 16 |
CORDA Investment Management, LLC. | 16 | 16 | 0.80% | 1.06% | 1.69% | Q4 2019 | Q3 2023 | 16 |
Cubist Systematic Strategies, LLC | 10 | 2 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q3 2023 | 16 |
FIRST TRUST ADVISORS LP | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
SIGNATUREFD, LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CAPITAL FUND MANAGEMENT S.A. | 11 | 11 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q3 2023 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Mitsubishi UFJ Asset Management Co., Ltd. | 16 | 16 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 16 |
FRED ALGER MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.01% | 0.08% | Q1 2019 | Q4 2022 | 16 |
Sumitomo Mitsui Trust Holdings, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Invesco Ltd. | 9 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 15 |
Financial Enhancement Group LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 15 |
DIMENSIONAL FUND ADVISORS LP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 15 |
DEUTSCHE BANK AG\ | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Capital World Investors | 12 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 15 |
Moser Wealth Advisors, LLC | 13 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
TWO SIGMA ADVISERS, LP | 14 | 1 | 0.01% | 0.03% | 0.07% | Q2 2019 | Q2 2023 | 15 |
LPL Financial LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 14 |
JENSEN INVESTMENT MANAGEMENT INC | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2022 | 14 |
CAPTRUST FINANCIAL ADVISORS | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 14 |
CAMBRIDGE TRUST CO | 14 | 14 | 0.00% | 0.31% | 1.48% | Q2 2020 | Q3 2023 | 14 |
SG Americas Securities, LLC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 14 |
Holocene Advisors, LP | 8 | 1 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q3 2023 | 14 |
BOYAR ASSET MANAGEMENT INC. | 14 | 14 | 0.17% | 0.26% | 0.44% | Q2 2020 | Q3 2023 | 14 |
MACQUARIE GROUP LTD | 14 | 14 | 0.00% | 0.06% | 0.13% | Q2 2020 | Q3 2023 | 14 |
MCF Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
SEVEN EIGHT CAPITAL, LP | 10 | 1 | 0.02% | 0.20% | 0.50% | Q2 2019 | Q2 2023 | 14 |
Regis Management CO LLC | 13 | 13 | 0.93% | 1.18% | 1.62% | Q4 2019 | Q4 2022 | 13 |
Illinois Municipal Retirement Fund | 13 | 13 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Sterling Investment Advisors, Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
Lapides Asset Management, LLC | 13 | 13 | 0.77% | 1.04% | 1.64% | Q2 2020 | Q2 2023 | 13 |
STIFEL FINANCIAL CORP | 10 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 13 |
Clearstead Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
McIlrath & Eck, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 13 |
TWO SIGMA SECURITIES, LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 13 |
Goelzer Investment Management, Inc. | 13 | 13 | 0.17% | 0.43% | 0.74% | Q4 2019 | Q4 2022 | 13 |
ROYCE & ASSOCIATES LP | 13 | 13 | 0.04% | 0.14% | 0.24% | Q2 2020 | Q2 2023 | 13 |
MONTAG A & ASSOCIATES INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
FEDERATED HERMES, INC. | 12 | 12 | 0.00% | 0.03% | 0.06% | Q1 2019 | Q4 2021 | 12 |
CIBC Asset Management Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
Mitsubishi UFJ Trust & Banking Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 5 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 12 |
Financial Avengers, Inc. | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Johnson Midwest Financial, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Engineers Gate Manager LP | 6 | 1 | 0.01% | 0.06% | 0.22% | Q2 2019 | Q2 2023 | 12 |
Trexquant Investment LP | 10 | 1 | 0.02% | 0.06% | 0.13% | Q2 2020 | Q3 2023 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
Dynamic Technology Lab Private Ltd | 6 | 1 | 0.04% | 0.11% | 0.24% | Q2 2019 | Q3 2023 | 12 |
MARSHALL WACE, LLP | 10 | 2 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q3 2023 | 12 |
ArrowMark Colorado Holdings LLC | 11 | 1 | 0.00% | 0.06% | 0.13% | Q1 2019 | Q3 2023 | 12 |
Laird Norton Wetherby Wealth Management, LLC | 12 | 12 | 0.07% | 0.12% | 0.18% | Q3 2020 | Q2 2023 | 12 |
COMMUNITY TRUST & INVESTMENT CO | 12 | 12 | 0.52% | 0.88% | 1.22% | Q4 2020 | Q3 2023 | 12 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 12 |
EVERGREEN CAPITAL MANAGEMENT LLC | 7 | 4 | 0.09% | 0.11% | 0.19% | Q2 2020 | Q3 2023 | 11 |
Allworth Financial LP | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 11 |
TD Capital Management LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 11 |
Jacobi Capital Management LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9 | 2 | 0.00% | 0.04% | 0.10% | Q4 2020 | Q3 2023 | 11 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.03% | 0.05% | Q1 2020 | Q2 2023 | 11 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 11 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 11 | 11 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
BANK OF MONTREAL /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 11 |
AMERICAN CENTURY COMPANIES INC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 11 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.02% | 0.12% | 0.30% | Q3 2019 | Q2 2023 | 11 |
Neuberger Berman Group LLC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 11 |
Blueshift Asset Management, LLC | 4 | 1 | 0.04% | 0.20% | 0.58% | Q2 2019 | Q2 2023 | 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7 | 4 | 0.02% | 0.22% | 0.97% | Q2 2020 | Q3 2023 | 11 |
RPG Investment Advisory, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.02% | 0.08% | Q3 2019 | Q3 2023 | 11 |
Rockefeller Capital Management L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 10 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 10 |
M. Kulyk & Associates, LLC | 9 | 1 | 0.23% | 3.07% | 6.79% | Q1 2021 | Q3 2023 | 10 |
Legato Capital Management LLC | 10 | 10 | 0.21% | 0.42% | 0.52% | Q2 2020 | Q3 2022 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.01% | 0.02% | 0.06% | Q2 2019 | Q2 2023 | 10 |
EATON VANCE MANAGEMENT | 9 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2022 | 10 |
NEXT Financial Group, Inc | 6 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 10 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q1 2023 | 10 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 10 |
Schonfeld Strategic Advisors LLC | 6 | 2 | 0.00% | 0.02% | 0.11% | Q3 2020 | Q2 2023 | 10 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
Artemis Investment Management LLP | 8 | 2 | 0.01% | 0.23% | 0.48% | Q1 2019 | Q1 2022 | 10 |
Global Retirement Partners, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
CI INVESTMENTS INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Bogart Wealth, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 3 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q2 2023 | 9 |
AlphaCrest Capital Management LLC | 9 | 9 | 0.05% | 0.14% | 0.24% | Q3 2020 | Q3 2022 | 9 |
Janney Montgomery Scott LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 9 |
Jump Financial, LLC | 6 | 1 | 0.01% | 0.06% | 0.21% | Q4 2020 | Q3 2023 | 9 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.05% | 0.33% | Q1 2019 | Q1 2023 | 9 |
BancFirst Trust & Investment Management | 9 | 9 | 1.16% | 2.11% | 3.72% | Q4 2021 | Q4 2023 | 9 |
AdvisorNet Financial, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Pacifica Partners Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 9 |
Riggs Asset Managment Co. Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Geneos Wealth Management Inc. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Crewe Advisors LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Quadrature Capital Ltd | 6 | 2 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2022 | 8 |
NORGES BANK | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 8 |
CULLEN/FROST BANKERS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2020 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Quantbot Technologies LP | 6 | 1 | 0.00% | 0.07% | 0.16% | Q1 2020 | Q4 2022 | 8 |
Private Capital Group, LLC | 6 | 2 | 0.00% | 0.00% | 0.03% | Q3 2019 | Q2 2022 | 8 |
Lindbrook Capital, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 8 |
BTC Capital Management, Inc. | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Gotham Asset Management, LLC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2022 | 8 |
American Portfolios Advisors | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 8 |
PDT Partners, LLC | 8 | 8 | 0.18% | 0.26% | 0.33% | Q1 2020 | Q4 2021 | 8 |
PARNASSUS INVESTMENTS, LLC | 8 | 8 | 0.13% | 0.23% | 0.28% | Q1 2021 | Q4 2022 | 8 |
Avior Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
GUYASUTA INVESTMENT ADVISORS INC | 6 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 8 |
Man Group plc | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 8 |
BREWIN DOLPHIN LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
HSBC HOLDINGS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Twelve Points Wealth Management LLC | 8 | 8 | 0.17% | 0.30% | 0.40% | Q4 2021 | Q3 2023 | 8 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2021 | 7 |
Patriot Financial Group Insurance Agency, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 7 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7 | 7 | 0.03% | 0.07% | 0.10% | Q1 2020 | Q3 2021 | 7 |
DEPRINCE RACE & ZOLLO INC | 6 | 1 | 0.52% | 0.72% | 1.06% | Q4 2020 | Q3 2023 | 7 |
Boston Common Asset Management, LLC | 7 | 7 | 0.04% | 0.22% | 0.49% | Q4 2019 | Q2 2021 | 7 |
GLENMEDE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
Vontobel Holding Ltd. | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 7 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 7 | 7 | 2.08% | 2.35% | 2.78% | Q1 2022 | Q3 2023 | 7 |
Giverny Capital | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 7 |
Amundi | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Newbridge Financial Services Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Verition Fund Management LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 7 |
BI Asset Management Fondsmaeglerselskab A/S | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2021 | 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q3 2021 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q4 2021 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
GAM Holding AG | 7 | 7 | 0.27% | 0.36% | 0.42% | Q2 2021 | Q4 2022 | 7 |
Invenomic Capital Management LP | 7 | 7 | 0.80% | 1.05% | 1.33% | Q1 2022 | Q3 2023 | 7 |
AVIVA PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PSI Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 7 |
Iron Horse Wealth Management, LLC | 7 | 7 | 0.03% | 0.05% | 0.10% | Q1 2022 | Q3 2023 | 7 |
SRS Investment Management, LLC | 7 | 7 | 0.07% | 0.12% | 0.16% | Q1 2019 | Q3 2020 | 7 |
TD Waterhouse Canada Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Steward Partners Investment Advisory, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Caption Management, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 6 |
Consolidated Investment Group LLC | 6 | 6 | 0.14% | 0.14% | 0.15% | Q3 2021 | Q4 2022 | 6 |
Atlas Private Wealth Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Nicholas Investment Partners, LP | 5 | 1 | 0.03% | 0.27% | 0.54% | Q1 2019 | Q3 2021 | 6 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.06% | 0.27% | Q1 2019 | Q4 2022 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
OPTIMUM INVESTMENT ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Versor Investments LP | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q1 2023 | 6 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2022 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 1 | 0.04% | 0.23% | 0.35% | Q2 2021 | Q1 2023 | 6 |
Bayesian Capital Management, LP | 4 | 2 | 0.05% | 0.09% | 0.20% | Q4 2021 | Q3 2023 | 6 |
WINTON GROUP Ltd | 6 | 6 | 0.06% | 0.08% | 0.09% | Q2 2020 | Q3 2021 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.03% | 0.17% | 0.33% | Q4 2019 | Q2 2023 | 6 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 6 |
CULLINAN ASSOCIATES INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Cipher Capital LP | 3 | 1 | 0.03% | 0.12% | 0.36% | Q4 2020 | Q2 2023 | 6 |
Bell Investment Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Smithfield Trust Co | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Paragon Capital Management Ltd | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 6 |
INTREPID CAPITAL MANAGEMENT INC | 6 | 6 | 0.45% | 1.24% | 1.72% | Q2 2022 | Q3 2023 | 6 |
Shellback Capital, LP | 4 | 1 | 0.10% | 0.22% | 0.38% | Q1 2019 | Q4 2021 | 6 |
Twin Tree Management, LP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q2 2023 | 6 |
Sandy Spring Bank | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
EFG Asset Management (North America) Corp. | 5 | 5 | 0.14% | 0.20% | 0.28% | Q3 2022 | Q3 2023 | 5 |
State of Wyoming | 5 | 5 | 0.01% | 0.05% | 0.09% | Q4 2021 | Q4 2022 | 5 |
Broad Bay Capital Management, LP | 5 | 5 | 2.30% | 5.80% | 9.36% | Q2 2021 | Q2 2022 | 5 |
Stonebridge Capital Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
GPS Wealth Strategies Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
Granite Investment Advisors, LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q2 2020 | 5 |
BANQUE PICTET & CIE SA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 5 |
Greystone Financial Group, LLC | 5 | 5 | 0.21% | 0.24% | 0.26% | Q1 2021 | Q1 2022 | 5 |
Westside Investment Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Venator Capital Management Ltd. | 5 | 5 | 0.97% | 1.24% | 1.47% | Q4 2020 | Q4 2021 | 5 |
Aquatic Capital Management LLC | 4 | 1 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 5 |
Kessler Investment Group, LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 5 |
Manchester Capital Management LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 5 |
C M BIDWELL & ASSOCIATES LTD | 5 | 5 | 0.03% | 0.06% | 0.16% | Q4 2020 | Q4 2021 | 5 |
EVERETT HARRIS & CO /CA/ | 4 | 1 | 0.00% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 5 |
Hudson Bay Capital Management LP | 3 | 1 | 0.03% | 0.04% | 0.06% | Q1 2019 | Q3 2023 | 5 |
Truvestments Capital LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
Psagot Value Holdings Ltd. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 5 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 5 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 5 |
Hexagon Capital Partners LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q4 2021 | 5 |
EXANE DERIVATIVES | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q2 2022 | 5 |
Spark Investment Management LLC | 5 | 5 | 0.12% | 0.38% | 0.53% | Q1 2019 | Q1 2020 | 5 |
Cambridge Investment Research Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
North Fourth Asset Management, LP | 2 | 1 | 0.16% | 0.36% | 0.55% | Q4 2019 | Q4 2022 | 4 |
Moors & Cabot, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 4 |
Spire Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Zenyatta Capital Management LP | 4 | 4 | 0.63% | 0.95% | 1.41% | Q4 2021 | Q3 2022 | 4 |
RFP Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.10% | 0.22% | 0.45% | Q4 2020 | Q2 2023 | 4 |
Western Pacific Wealth Management, LP | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
Global Trust Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q2 2023 | 4 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 4 |
Cedar Mountain Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Royal Fund Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Glassman Wealth Services | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Assenagon Asset Management S.A. | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.06% | 0.10% | 0.12% | Q4 2021 | Q3 2022 | 4 |
Clearview Wealth Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 4 |
Valeo Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Bridgewater Associates | 4 | 4 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q2 2022 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q2 2022 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Select Equity Group, L.P. | 4 | 4 | 0.08% | 0.34% | 0.58% | Q4 2020 | Q3 2021 | 4 |
ALLIANCEBERNSTEIN L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2020 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Allspring Global Investments Holdings, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
LSV ASSET MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Prime Capital Investment Advisors, LLC | 4 | 4 | 0.07% | 0.10% | 0.16% | Q4 2020 | Q3 2021 | 4 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2023 | 4 |
TrinityPoint Wealth, LLC | 4 | 4 | 0.16% | 0.18% | 0.20% | Q1 2021 | Q4 2021 | 4 |
Interval Partners, LP | 1 | 1 | 0.04% | 0.21% | 0.36% | Q1 2019 | Q1 2023 | 4 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.17% | 0.25% | Q3 2019 | Q2 2021 | 4 |
TD ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
BSW Wealth Partners | 4 | 4 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q1 2023 | 4 |
PECAUT & CO. | 4 | 4 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q3 2022 | 4 |
Hotaling Investment Management, LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q4 2021 | 4 |
Alpha Paradigm Partners, LLC | 2 | 1 | 0.00% | 0.09% | 0.18% | Q2 2021 | Q4 2022 | 4 |
Perpetual Ltd | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 4 |
Graham Capital Management, L.P. | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Mork Capital Management, LLC | 4 | 4 | 0.58% | 0.66% | 0.81% | Q4 2022 | Q3 2023 | 4 |
Waycross Investment Management Co | 4 | 4 | 0.57% | 0.68% | 0.81% | Q4 2022 | Q3 2023 | 4 |
Woodline Partners LP | 4 | 4 | 0.01% | 0.04% | 0.10% | Q4 2022 | Q3 2023 | 4 |
Vanguard Personalized Indexing Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
HHM Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 3 |
Bell Rock Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cape Investment Advisory, Inc. | 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% | Q4 2019 | Q1 2023 | 3 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 3 |
Allianz Asset Management GmbH | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 3 |
Procyon Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 3 |
HARBOR INVESTMENT ADVISORY, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
Y.D. More Investments Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Candriam S.C.A. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CAHILL FINANCIAL ADVISORS INC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 3 |
SYCOMORE ASSET MANAGEMENT | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Financial Architects, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Regis Acquisition Inc. | 3 | 3 | 2.37% | 2.90% | 3.73% | Q1 2023 | Q3 2023 | 3 |
Banque Cantonale Vaudoise | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 3 |
Cutter & CO Brokerage, Inc. | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
Sciencast Management LP | 2 | 1 | 0.08% | 0.09% | 0.11% | Q4 2020 | Q4 2021 | 3 |
FIFTH THIRD BANCORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 3 |
Snowden Capital Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 3 |
Gladstone Institutional Advisory LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Capital Investment Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
FRIESS ASSOCIATES LLC | 2 | 1 | 0.10% | 0.43% | 0.63% | Q1 2019 | Q4 2020 | 3 |
ASSETMARK, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Perpetual Investment Management Ltd | 3 | 3 | 0.09% | 0.11% | 0.13% | Q2 2022 | Q4 2022 | 3 |
Renaissance Capital LLC | 2 | 1 | 0.19% | 0.21% | 0.22% | Q4 2020 | Q4 2021 | 3 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
DELTEC ASSET MANAGEMENT LLC | 2 | 1 | 0.05% | 0.13% | 0.30% | Q2 2020 | Q3 2021 | 3 |
Wilkinson Global Asset Management LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q1 2023 | 3 |
True Wealth Design, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Shay Capital LLC | 1 | 1 | 0.04% | 0.08% | 0.15% | Q1 2021 | Q2 2022 | 3 |
Migdal Insurance & Financial Holdings Ltd. | 3 | 3 | 0.17% | 0.23% | 0.30% | Q4 2019 | Q2 2020 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HARBOR CAPITAL ADVISORS, INC. | 3 | 3 | 0.05% | 0.06% | 0.09% | Q2 2023 | Q4 2023 | 3 |
SUN LIFE FINANCIAL INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q3 2019 | 3 |
XTX Topco Ltd | 2 | 1 | 0.05% | 0.12% | 0.17% | Q3 2021 | Q4 2022 | 3 |
Cinctive Capital Management LP | 1 | 1 | 0.16% | 0.24% | 0.38% | Q3 2020 | Q4 2022 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.16% | 0.29% | 0.37% | Q1 2019 | Q2 2021 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.03% | 0.09% | Q3 2021 | Q1 2023 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Global Wealth Management Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
CAMBIAR INVESTORS LLC | 3 | 3 | 0.12% | 0.17% | 0.20% | Q3 2019 | Q1 2020 | 3 |
SANDLER CAPITAL MANAGEMENT | 3 | 3 | 0.35% | 0.82% | 1.31% | Q2 2021 | Q4 2021 | 3 |
SHAPIRO CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Blackstone Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
Realta Investment Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
NAN FUNG TRINITY (HK) Ltd | 2 | 2 | 0.35% | 0.37% | 0.38% | Q2 2020 | Q3 2020 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Peregrine Asset Advisers, Inc. | 2 | 2 | 1.18% | 1.36% | 1.53% | Q1 2019 | Q2 2019 | 2 |
Templeton & Phillips Capital Management, LLC | 2 | 2 | 0.18% | 0.21% | 0.23% | Q1 2023 | Q2 2023 | 2 |
Turim 21 Investimentos Ltda. | 2 | 2 | 4.89% | 5.55% | 6.22% | Q2 2021 | Q3 2021 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Bragg Financial Advisors, Inc | 2 | 2 | 0.16% | 0.21% | 0.26% | Q2 2023 | Q3 2023 | 2 |
Stuart Chaussee & Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Strategic Advisors LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.80% | 0.87% | 0.94% | Q4 2020 | Q1 2021 | 2 |
State of New Jersey Common Pension Fund D | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Tidal Investments LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
Olstein Capital Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q1 2019 | Q2 2019 | 2 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 2 |
OSSIAM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2021 | 2 |
Activest Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q1 2022 | 2 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q1 2022 | 2 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q4 2020 | 2 |
Corton Capital Inc. | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
Kingsview Wealth Management, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2019 | Q4 2019 | 2 |
Qtron Investments LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CAROLINAS WEALTH CONSULTING LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.02% | 0.05% | 0.07% | Q3 2020 | Q1 2021 | 2 |
St. Johns Investment Management Company, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.06% | 0.12% | 0.19% | Q1 2019 | Q2 2019 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Hunter Perkins Capital Management, LLC | 2 | 2 | 0.07% | 0.20% | 0.34% | Q2 2023 | Q3 2023 | 2 |
Bronson Point Management LLC | 2 | 2 | 0.41% | 1.39% | 2.38% | Q4 2020 | Q1 2021 | 2 |
SEARLE & CO. | 2 | 2 | 0.53% | 0.56% | 0.60% | Q1 2020 | Q2 2020 | 2 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.54% | 1.65% | 2.76% | Q1 2019 | Q2 2019 | 2 |
Hood River Capital Management LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
PITTENGER & ANDERSON INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.48% | 0.58% | 0.70% | Q4 2021 | Q3 2023 | 2 |
Chimera Capital Management LLC | 2 | 2 | 0.65% | 0.97% | 1.28% | Q4 2022 | Q1 2023 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 2 | 2 | 0.04% | 0.07% | 0.11% | Q1 2019 | Q2 2019 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
JS Capital Management LLC | 1 | 1 | 0.05% | 0.27% | 0.50% | Q1 2019 | Q1 2020 | 2 |
LEVEL FOUR ADVISORY SERVICES, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Avitas Wealth Management LLC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2021 | Q3 2021 | 2 |
Marathon Partners Equity Management, LLC | 1 | 1 | 0.45% | 0.58% | 0.72% | Q4 2022 | Q2 2023 | 2 |
LifePlan Financial Group, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Pearl River Capital, LLC | 1 | 1 | 0.04% | 0.08% | 0.11% | Q4 2021 | Q2 2022 | 2 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
STEADFAST CAPITAL MANAGEMENT LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q2 2019 | 2 |
NAVELLIER & ASSOCIATES INC | 2 | 2 | 0.19% | 0.33% | 0.46% | Q3 2021 | Q4 2021 | 2 |
Carmichael Hill & Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.22% | 0.27% | 0.32% | Q2 2021 | Q1 2022 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.55% | 0.60% | 0.65% | Q4 2019 | Q1 2020 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 2 |
AMJ Financial Wealth Management | 2 | 2 | 0.21% | 0.29% | 0.37% | Q3 2021 | Q4 2021 | 2 |
OSTERWEIS CAPITAL MANAGEMENT INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
AGF Investments LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q4 2021 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
44 WEALTH MANAGEMENT LLC | 2 | 2 | 0.38% | 0.39% | 0.40% | Q2 2022 | Q3 2022 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Lido Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TRUE SIGNAL LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
Safeguard Investment Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Natixis Investment Managers International | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2021 | Q1 2021 | 1 |
TOBIAS FINANCIAL ADVISORS, INC. | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2021 | Q4 2021 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Executive Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Banco de Sabadell, S.A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
TOMPKINS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
Muzinich & Co., Inc. | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2023 | Q3 2023 | 1 |
ATALANTA SOSNOFF CAPITAL, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
F3Logic, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Candlestick Capital Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Clean Yield Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ORSER CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2019 | Q2 2019 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2021 | Q3 2021 | 1 |
Kepos Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Artisan Partners Limited Partnership | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2019 | Q1 2019 | 1 |
GFG Capital, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
GREENHAVEN ASSOCIATES INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2020 | Q1 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2019 | Q1 2019 | 1 |
Honeycomb Asset Management LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2021 | Q2 2021 | 1 |
Fortitude Advisory Group L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HOWARD WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Hound Partners | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
Concorde Financial Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Mascoma Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Golden State Equity Partners | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
LGT Group Foundation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
GREENWOOD CAPITAL ASSOCIATES LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Nine27 Capital Management, LP | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2023 | Q2 2023 | 1 |
Watson Rebecca | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2019 | Q2 2019 | 1 |
Landsberg, Bennett, & Dubbaneh LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WESBANCO BANK INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
Investmark Advisory Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
L2 Asset Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
SCP Investment, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Hikari Tsushin, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Cascade Investment Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Locust Wood Capital Advisers | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 |
COOKSON PEIRCE & CO INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
NKCFO LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2019 | Q1 2019 | 1 |
BRAUN STACEY ASSOCIATES INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2019 | Q3 2019 | 1 |
Sound Income Strategies, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Schwab Charitable Fund | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Sepio Capital, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Deer Park Road Corp | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
Horan Capital Advisors, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Cumberland Partners Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
PINNACLE FINANCIAL PARTNERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SYSTM Wealth Solutions LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Retirement Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Mechanics Bank Trust Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Covington Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2019 | Q1 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CAPITAL GROWTH MANAGEMENT LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2019 | Q2 2019 | 1 |
PITCAIRN CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
BLUESTEIN R H & CO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CWA Asset Management Group, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2020 | Q1 2020 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Ninety One UK Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2021 | Q1 2021 | 1 |
KCS Wealth Advisory | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
GQG Partners LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Liontrust Investment Partners LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PINNBROOK CAPITAL MANAGEMENT LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
FORTEM FINANCIAL GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2022 | Q2 2022 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Polaris Wealth Advisory Group, LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2021 | Q4 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Riverwater Partners LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2021 | Q4 2021 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Islet Management, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2019 | Q4 2019 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
TEACHERS ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2021 | Q3 2021 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sculptor Capital LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
Vista Private Wealth Partners. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Franklin Street Capital Partners, LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2021 | Q2 2021 | 1 |
Bank Julius Baer & Co. Ltd, Zurich | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Jackson Wealth Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
JT Stratford LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
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This page lists all the filers that currently own LEVI STRAUSS & CO NEW or have owned LEVI STRAUSS & CO NEW in the past.