Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 15 | 15 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q2 2023 | 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 35 |
Cutler Group LLC / CA | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
ALLIANCEBERNSTEIN L.P. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
UBS Group AG | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
RBF Capital, LLC | 15 | 15 | 0.02% | 0.04% | 0.10% | Q4 2019 | Q2 2023 | 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
Renaissance Technologies | 15 | 15 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2023 | 15 |
STRS OHIO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
VICTORY CAPITAL MANAGEMENT INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
CNB Bank | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
Tower Research Capital LLC (TRC) | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
TWO SIGMA INVESTMENTS, LP | 15 | 15 | 0.00% | 0.02% | 0.08% | Q4 2019 | Q2 2023 | 15 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
AMERICAN CENTURY COMPANIES INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 15 | 15 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2023 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
Swiss National Bank | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
K.J. Harrison & Partners Inc | 15 | 15 | 0.01% | 0.03% | 0.07% | Q4 2019 | Q2 2023 | 15 |
Fisher Asset Management, LLC | 15 | 15 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q2 2023 | 15 |
AMERICAN INTERNATIONAL GROUP, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
Sunburst Financial Group, LLC | 15 | 15 | 0.02% | 0.05% | 0.10% | Q4 2019 | Q2 2023 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
CREDIT SUISSE AG/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
RHUMBLINE ADVISERS | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
Nuveen Asset Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
PRUDENTIAL FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
TWO SIGMA ADVISERS, LP | 15 | 15 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q2 2023 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
VAN ECK ASSOCIATES CORP | 15 | 15 | 0.02% | 0.08% | 0.19% | Q4 2019 | Q2 2023 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
GOLDMAN SACHS GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
Ameritas Investment Partners, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
NEW YORK STATE COMMON RETIREMENT FUND | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
GAGNON SECURITIES LLC | 15 | 15 | 0.09% | 0.30% | 0.58% | Q4 2019 | Q2 2023 | 15 |
AMALGAMATED BANK | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
DIMENSIONAL FUND ADVISORS LP | 15 | 15 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
Aristotle Capital Boston, LLC | 15 | 15 | 0.15% | 0.55% | 1.08% | Q4 2019 | Q2 2023 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
VANGUARD GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
MetLife Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
FRANKLIN RESOURCES INC | 15 | 15 | 0.00% | 0.01% | 0.05% | Q4 2019 | Q2 2023 | 15 |
TD ASSET MANAGEMENT INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
Bank of New York Mellon Corp | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
FMR LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2023 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q2 2023 | 14 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 14 | 14 | 0.28% | 1.66% | 3.62% | Q1 2020 | Q2 2023 | 14 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11 | 3 | 0.02% | 0.08% | 0.23% | Q4 2019 | Q2 2023 | 14 |
Arizona State Retirement System | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 14 |
PROFUND ADVISORS LLC | 9 | 5 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q2 2023 | 14 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2023 | 14 |
ProShare Advisors LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 14 |
SG Americas Securities, LLC | 10 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 14 |
US BANCORP \DE\ | 11 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 14 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 13 |
DUPONT CAPITAL MANAGEMENT CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 13 |
D. E. Shaw & Co., Inc. | 6 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 13 |
PEAK6 Investments LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 13 |
MILLENNIUM MANAGEMENT LLC | 8 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2023 | 13 |
QUADRANT CAPITAL GROUP LLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 13 |
PrairieView Partners, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
Russell Investments Group, Ltd. | 12 | 1 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q2 2023 | 13 |
NISA INVESTMENT ADVISORS, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 12 |
PZENA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.14% | 0.25% | Q4 2019 | Q3 2022 | 12 |
HSBC HOLDINGS PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
SIR Capital Management, L.P. | 8 | 4 | 0.19% | 0.80% | 1.70% | Q1 2020 | Q2 2023 | 12 |
Lindbrook Capital, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 12 |
FDx Advisors, Inc. | 10 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2023 | 12 |
Cubist Systematic Strategies, LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q2 2023 | 12 |
Squarepoint Ops LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q2 2023 | 12 |
American Portfolios Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
SIGNATUREFD, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
PANAGORA ASSET MANAGEMENT INC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 11 |
Gotham Asset Management, LLC | 6 | 5 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q2 2023 | 11 |
AQR Capital Management | 6 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 11 |
Cerberus Capital Management, L.P. | 11 | 11 | 1.84% | 4.29% | 6.96% | Q4 2020 | Q2 2023 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 11 |
Boston Partners | 11 | 11 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q2 2023 | 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 11 |
LPL Financial LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Parkside Financial Bank & Trust | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 10 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 10 |
MEEDER ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 10 |
Parallel Advisors, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 10 |
Covalent Partners LLC | 10 | 10 | 0.77% | 6.40% | 15.04% | Q4 2019 | Q1 2022 | 10 |
BANK OF MONTREAL /CAN/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 10 |
MACQUARIE GROUP LTD | 9 | 1 | 0.00% | 0.02% | 0.08% | Q4 2019 | Q2 2023 | 10 |
Glendon Capital Management LP | 10 | 10 | 0.41% | 1.14% | 3.78% | Q4 2019 | Q1 2022 | 10 |
SIMPLEX TRADING, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
FEDERATED HERMES, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 9 |
ALGERT GLOBAL LLC | 5 | 1 | 0.03% | 0.09% | 0.17% | Q4 2019 | Q1 2023 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 9 |
WINTON GROUP Ltd | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 9 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 9 |
VIKING FUND MANAGEMENT LLC | 6 | 3 | 0.06% | 0.76% | 1.28% | Q4 2020 | Q2 2023 | 9 |
Qube Research & Technologies Ltd | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 9 |
Geneos Wealth Management Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 9 |
NEXPOINT ASSET MANAGEMENT, L.P. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2021 | 9 |
TUDOR INVESTMENT CORP ET AL | 7 | 1 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q3 2022 | 9 |
FIRST HAWAIIAN BANK | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2022 | 9 |
Point72 Hong Kong Ltd | 4 | 2 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2022 | 9 |
Eagle Bay Advisors LLC | 9 | 9 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q2 2023 | 9 |
Elm Ridge Management, LLC | 9 | 9 | 2.08% | 3.19% | 4.66% | Q1 2021 | Q1 2023 | 9 |
HITE Hedge Asset Management LLC | 6 | 2 | 0.12% | 0.41% | 0.73% | Q4 2019 | Q4 2021 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Assenagon Asset Management S.A. | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q4 2022 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 8 |
CoreCommodity Management, LLC | 4 | 1 | 0.06% | 0.30% | 1.01% | Q4 2019 | Q2 2023 | 8 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.02% | 0.08% | Q4 2019 | Q2 2023 | 8 |
TCI Wealth Advisors, Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
SEGALL BRYANT & HAMILL, LLC | 8 | 8 | 0.04% | 0.06% | 0.18% | Q4 2019 | Q3 2021 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 7 |
PURSUE WEALTH PARTNERS LLC | 7 | 7 | 0.17% | 0.61% | 0.87% | Q4 2021 | Q2 2023 | 7 |
HAP Trading, LLC | 3 | 2 | 0.00% | 0.01% | 0.07% | Q2 2021 | Q3 2022 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 3 | 0.00% | 0.04% | 0.20% | Q4 2019 | Q4 2022 | 7 |
GROUP ONE TRADING, L.P. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 7 |
Rafferty Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Rise Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2021 | 7 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2022 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.04% | 0.13% | Q4 2019 | Q2 2023 | 7 |
QS Investors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
Alyeska Investment Group, L.P. | 5 | 1 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q1 2023 | 7 |
Allspring Global Investments Holdings, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Sagefield Capital LP | 7 | 7 | 1.13% | 1.81% | 2.59% | Q4 2021 | Q2 2023 | 7 |
RAYMOND JAMES & ASSOCIATES | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 7 |
FIRST TRUST ADVISORS LP | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 7 |
Ergoteles LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q2 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2023 | 6 |
First Eagle Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.07% | 0.21% | Q1 2020 | Q2 2023 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Performa Ltd (US), LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Factorial Partners, LLC | 6 | 6 | 0.06% | 0.25% | 0.36% | Q4 2019 | Q1 2021 | 6 |
Quadrature Capital Ltd | 5 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 6 |
NATIXIS ADVISORS, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
BBVA USA Bancshares, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 6 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q4 2022 | 6 |
Greenhouse Funds LLLP | 6 | 6 | 2.00% | 2.64% | 3.84% | Q1 2022 | Q2 2023 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
FourThought Financial, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q1 2023 | 6 |
PEAPACK GLADSTONE FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
MACKENZIE FINANCIAL CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 6 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 2 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q1 2023 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.09% | 0.22% | Q4 2019 | Q4 2022 | 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.33% | 1.74% | 2.34% | Q4 2019 | Q1 2021 | 6 |
Campbell & CO Investment Adviser LLC | 5 | 1 | 0.04% | 0.09% | 0.16% | Q3 2021 | Q1 2023 | 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Covestor Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q1 2023 | 5 |
Kestra Advisory Services, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Crewe Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
GAMCO INVESTORS, INC. ET AL | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Mraz, Amerine & Associates, Inc. | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q4 2020 | 5 |
Point72 Asset Management, L.P. | 4 | 1 | 0.02% | 0.04% | 0.09% | Q4 2019 | Q1 2023 | 5 |
MACKAY SHIELDS LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 5 |
Aperio Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Bayesian Capital Management, LP | 4 | 1 | 0.01% | 0.04% | 0.10% | Q2 2020 | Q2 2023 | 5 |
Disciplined Investments, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 5 | 5 | 0.17% | 0.18% | 0.21% | Q2 2022 | Q2 2023 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2023 | 5 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Cornerstone Investment Partners, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
ClariVest Asset Management LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2023 | 5 |
Cruiser Capital Advisors, LLC | 5 | 5 | 0.16% | 0.18% | 0.20% | Q1 2022 | Q1 2023 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Graham Capital Management, L.P. | 5 | 5 | 0.00% | 0.06% | 0.25% | Q1 2022 | Q1 2023 | 5 |
APIS CAPITAL ADVISORS, LLC | 5 | 5 | 4.47% | 7.42% | 9.53% | Q1 2022 | Q1 2023 | 5 |
Gradient Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
LEVIN CAPITAL STRATEGIES, L.P. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q2 2023 | 5 |
Vanguard Personalized Indexing Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
XTX Topco Ltd | 4 | 1 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q1 2023 | 5 |
JFS WEALTH ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
State of Wyoming | 5 | 5 | 0.01% | 0.04% | 0.10% | Q1 2022 | Q1 2023 | 5 |
Alberta Investment Management Corp | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 4 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 4 |
Beck Bode, LLC | 4 | 4 | 0.04% | 0.21% | 0.26% | Q3 2022 | Q2 2023 | 4 |
ROYCE & ASSOCIATES LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 4 |
Man Group plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.02% | 0.09% | 0.25% | Q2 2021 | Q3 2022 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 4 |
WEXFORD CAPITAL LP | 3 | 1 | 0.01% | 0.06% | 0.19% | Q4 2020 | Q2 2022 | 4 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.30% | 0.35% | 0.40% | Q2 2022 | Q1 2023 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Belvedere Trading LLC | 2 | 1 | 0.01% | 0.06% | 0.19% | Q2 2021 | Q3 2022 | 4 |
SJS Investment Consulting Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Prudent Man Advisors, LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q2 2023 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
CIBC Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.13% | 0.28% | Q3 2022 | Q2 2023 | 4 |
GOFF JOHN C | 4 | 4 | 0.26% | 0.48% | 0.63% | Q4 2021 | Q3 2022 | 4 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Deep Basin Capital LP | 3 | 1 | 0.65% | 1.57% | 3.16% | Q4 2019 | Q4 2020 | 4 |
Blackstone Inc. | 4 | 4 | 0.02% | 0.06% | 0.14% | Q4 2019 | Q3 2020 | 4 |
HighMark Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
BAILARD, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Trexquant Investment LP | 4 | 4 | 0.02% | 0.06% | 0.09% | Q1 2022 | Q4 2022 | 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 4 |
Schubert & Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
HUNTINGTON NATIONAL BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FEINBERG STEPHEN | 4 | 4 | 2.76% | 11.95% | 32.98% | Q4 2019 | Q3 2020 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q2 2023 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 4 |
T. Rowe Price Investment Management, Inc. | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q2 2023 | 4 |
Jump Financial, LLC | 2 | 1 | 0.00% | 0.06% | 0.10% | Q1 2021 | Q4 2022 | 4 |
PDT Partners, LLC | 3 | 1 | 0.02% | 0.06% | 0.10% | Q2 2021 | Q4 2022 | 4 |
Cipher Capital LP | 2 | 1 | 0.03% | 0.04% | 0.07% | Q4 2019 | Q4 2022 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 4 | 0.02% | 0.07% | 0.10% | Q1 2022 | Q4 2022 | 4 |
Capital Advisors, Ltd. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 4 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2020 | 3 |
Intrinsic Edge Capital Management LLC | 2 | 1 | 0.14% | 0.31% | 0.59% | Q4 2019 | Q3 2021 | 3 |
Pearl River Capital, LLC | 3 | 3 | 0.06% | 0.14% | 0.23% | Q2 2022 | Q4 2022 | 3 |
APOGEM CAPITAL LLC | 3 | 3 | 0.28% | 0.35% | 0.39% | Q1 2022 | Q3 2022 | 3 |
Skylands Capital, LLC | 3 | 3 | 0.39% | 0.71% | 0.89% | Q4 2022 | Q2 2023 | 3 |
Stone Ridge Asset Management LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q2 2020 | 3 |
Hartree Partners, LP | 3 | 3 | 0.84% | 1.57% | 2.60% | Q3 2022 | Q1 2023 | 3 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 3 | 3 | 0.54% | 0.70% | 0.91% | Q4 2021 | Q2 2022 | 3 |
TFO Wealth Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
NWAM LLC | 3 | 3 | 0.00% | 0.12% | 0.35% | Q4 2019 | Q2 2020 | 3 |
RENAISSANCE GROUP LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 |
Dakota Wealth Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Heritage Wealth Management, Inc./Texas | 3 | 3 | 0.25% | 0.27% | 0.31% | Q4 2022 | Q2 2023 | 3 |
SCP Investment, LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2021 | 3 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
NinePointTwo Capital LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q2 2023 | 3 |
ANTIPODES PARTNERS Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Petrus Trust Company, LTA | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 3 |
Ahrens Investment Partners LLC | 2 | 1 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q1 2023 | 3 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.05% | 0.13% | 0.22% | Q1 2022 | Q2 2023 | 3 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q4 2022 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q4 2022 | 3 |
CastleKnight Management LP | 3 | 3 | 0.28% | 0.33% | 0.38% | Q4 2022 | Q2 2023 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 3 |
XPONANCE, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
LSV ASSET MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
HARBOR INVESTMENT ADVISORY, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
C M BIDWELL & ASSOCIATES LTD | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
NEXT CENTURY GROWTH INVESTORS LLC | 3 | 3 | 0.20% | 0.30% | 0.40% | Q4 2022 | Q2 2023 | 3 |
McGowan Group Asset Management, Inc. | 3 | 3 | 0.45% | 0.49% | 0.53% | Q4 2022 | Q2 2023 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
GILDER GAGNON HOWE & CO LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
MCF Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Holocene Advisors, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 3 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3 | 3 | 0.00% | 0.26% | 0.43% | Q4 2022 | Q2 2023 | 3 |
South Dakota Investment Council | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 2 |
Atom Investors LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Smith, Graham & Co., Investment Advisors, LP | 2 | 2 | 0.45% | 0.53% | 0.60% | Q1 2023 | Q2 2023 | 2 |
THRC Management, LLC | 2 | 2 | 12.93% | 19.30% | 25.68% | Q4 2021 | Q1 2022 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q4 2022 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Quarry LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 2 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q1 2023 | 2 |
Delta Investment Management, LLC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Roumell Asset Management, LLC | 2 | 2 | 7.65% | 9.60% | 11.55% | Q1 2023 | Q2 2023 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
Axiom Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
DALTON GREINER HARTMAN MAHER & CO | 2 | 2 | 0.31% | 0.53% | 0.76% | Q4 2019 | Q1 2020 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.28% | 0.40% | 0.52% | Q1 2022 | Q2 2022 | 2 |
YOUSIF CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TEXAS PERMANENT SCHOOL FUND CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 2 |
WealthTrust Axiom LLC | 2 | 2 | 0.15% | 0.17% | 0.18% | Q1 2023 | Q2 2023 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
EAM Investors, LLC | 2 | 2 | 0.40% | 0.57% | 0.73% | Q1 2022 | Q2 2022 | 2 |
Maryland State Retirement & Pension System | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.13% | 0.15% | 0.17% | Q1 2022 | Q2 2022 | 2 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
BBVA USA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q1 2020 | 2 |
CULLEN/FROST BANKERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Corton Capital Inc. | 1 | 1 | 0.11% | 0.12% | 0.13% | Q2 2022 | Q2 2023 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
KGH Ltd | 2 | 2 | 1.02% | 2.35% | 3.67% | Q4 2019 | Q1 2020 | 2 |
Gyon Technologies Capital Management, LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Alden Global Capital LLC | 2 | 2 | 0.16% | 0.88% | 1.60% | Q3 2020 | Q4 2020 | 2 |
Delphia (USA) Inc. | 1 | 1 | 0.09% | 0.16% | 0.22% | Q2 2022 | Q2 2023 | 2 |
AXA S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
State of Alaska, Department of Revenue | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.46% | 0.64% | 0.82% | Q2 2022 | Q3 2022 | 2 |
Jackson Creek Investment Advisors LLC | 2 | 2 | 0.29% | 0.32% | 0.36% | Q4 2022 | Q1 2023 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q2 2023 | 2 |
Louisiana State Employees Retirement System | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.01% | 0.04% | 0.07% | Q3 2022 | Q4 2022 | 2 |
Pacer Advisors, Inc. | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2023 | Q2 2023 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
1492 Capital Management LLC | 2 | 2 | 0.79% | 0.84% | 0.89% | Q3 2022 | Q4 2022 | 2 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 2 | 2 | 1.90% | 2.85% | 3.79% | Q4 2019 | Q1 2020 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CNA FINANCIAL CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2019 | Q4 2019 | 1 |
Waldron Private Wealth LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Kula Investments, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Webs Creek Capital Management LP | 1 | 1 | 4.42% | 4.42% | 4.42% | Q4 2022 | Q4 2022 | 1 |
Energy Opportunities Capital Management, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2019 | Q4 2019 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Olympiad Research LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
Sciencast Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q3 2022 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
IPG Investment Advisors LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2022 | Q2 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Aspen Investment Management Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Scion Asset Management | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2021 | Q1 2021 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Sourcerock Group LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
VAN DEN BERG MANAGEMENT I, INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Cullen Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
THB ASSET MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Western Standard LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2019 | Q4 2019 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
DELPHI MANAGEMENT INC /MA/ | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
MFA WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Galvin, Gaustad & Stein, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Encompass Capital Advisors LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Horan Securities, Inc. | 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 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Marks Group Wealth Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Empirical Finance, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2019 | Q4 2019 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FourWorld Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PNC Managed Account Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own NEXTIER OILFIELD SOLUTIONS or have owned NEXTIER OILFIELD SOLUTIONS in the past.