Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 45 |
Citadel Advisors | 15 | 15 | 0.00% | 0.00% | 0.03% | Q1 2020 | Q3 2023 | 44 |
D. E. Shaw & Co., Inc. | 15 | 15 | 0.00% | 0.02% | 0.16% | Q1 2020 | Q3 2023 | 43 |
Cutler Group LLC / CA | 15 | 15 | 0.00% | 0.01% | 0.06% | Q1 2020 | Q3 2023 | 42 |
Walleye Trading LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 37 |
WOLVERINE TRADING, LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 37 |
Parallax Volatility Advisers, L.P. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 32 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 31 |
JANE STREET GROUP, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 31 |
PEAK6 Investments LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 26 |
TWO SIGMA INVESTMENTS, LP | 10 | 1 | 0.00% | 0.05% | 0.38% | Q1 2020 | Q4 2022 | 25 |
BANK OF MONTREAL /CAN/ | 12 | 2 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 23 |
SIG North Trading, ULC | 8 | 8 | 0.02% | 0.27% | 0.64% | Q4 2021 | Q3 2023 | 23 |
Cubist Systematic Strategies, LLC | 15 | 15 | 0.00% | 0.04% | 0.22% | Q1 2020 | Q3 2023 | 22 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.01% | 0.09% | Q1 2020 | Q3 2023 | 22 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 20 |
NOMURA HOLDINGS INC | 8 | 3 | 0.00% | 0.01% | 0.07% | Q1 2020 | Q4 2022 | 20 |
Squarepoint Ops LLC | 6 | 4 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q3 2023 | 20 |
TWO SIGMA SECURITIES, LLC | 7 | 1 | 0.00% | 0.02% | 0.08% | Q1 2020 | Q3 2023 | 19 |
GOLDMAN SACHS GROUP INC | 15 | 15 | 0.00% | 0.01% | 0.05% | Q1 2020 | Q3 2023 | 19 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 18 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Anchor Investment Management, LLC | 17 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2020 | 18 |
CAPITAL FUND MANAGEMENT S.A. | 7 | 1 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q1 2023 | 17 |
RAYMOND JAMES & ASSOCIATES | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 17 |
UBS Group AG | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 16 |
HAP Trading, LLC | 11 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 16 |
Modus Advisors, LLC | 16 | 16 | 0.03% | 1.00% | 2.00% | Q1 2020 | Q4 2023 | 16 |
VANGUARD GROUP INC | 15 | 15 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 15 |
Steward Partners Investment Advisory, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
DIMENSIONAL FUND ADVISORS LP | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 15 |
SCOTIA CAPITAL INC. | 15 | 15 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
QUADRANT CAPITAL GROUP LLC | 15 | 15 | 0.01% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
VAN ECK ASSOCIATES CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
EARNEST PARTNERS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
FIRST TRUST ADVISORS LP | 15 | 15 | 0.00% | 0.05% | 0.15% | Q1 2020 | Q3 2023 | 15 |
DODGE & COX | 15 | 15 | 0.11% | 0.55% | 0.91% | Q1 2020 | Q3 2023 | 15 |
MACQUARIE GROUP LTD | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
LPL Financial LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
TORONTO DOMINION BANK | 15 | 15 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 15 |
CREDIT SUISSE AG/ | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Allworth Financial LP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
HSBC HOLDINGS PLC | 15 | 15 | 0.00% | 0.01% | 0.05% | Q1 2020 | Q3 2023 | 15 |
JANICZEK WEALTH MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 15 |
FOUNDATION RESOURCE MANAGEMENT INC | 15 | 15 | 0.14% | 0.51% | 0.67% | Q1 2020 | Q3 2023 | 15 |
IFP Advisors, Inc | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 15 |
Laird Norton Wetherby Wealth Management, LLC | 15 | 15 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 15 |
Rehmann Capital Advisory Group | 15 | 15 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
Parallel Advisors, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
CIBC WORLD MARKET INC. | 15 | 15 | 0.00% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
FAYEZ SAROFIM & CO | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
HARBOR INVESTMENT ADVISORY, LLC | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 15 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 15 |
AMERICAN CENTURY COMPANIES INC | 15 | 15 | 0.00% | 0.01% | 0.05% | Q1 2020 | Q3 2023 | 15 |
Tortoise Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
US BANCORP \DE\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
FMR LLC | 15 | 15 | 0.00% | 0.04% | 0.10% | Q1 2020 | Q3 2023 | 15 |
ENVESTNET ASSET MANAGEMENT INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
INTRUST BANK NA | 15 | 15 | 0.06% | 0.15% | 0.22% | Q1 2020 | Q3 2023 | 15 |
Estabrook Capital Management | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
ALLIANCEBERNSTEIN L.P. | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Zions Bancorporation, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Gotham Asset Management, LLC | 15 | 15 | 0.00% | 0.05% | 0.15% | Q1 2020 | Q3 2023 | 15 |
Investors Research Corp | 15 | 15 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 15 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.01% | 0.09% | 0.18% | Q1 2020 | Q3 2023 | 15 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Mitsubishi UFJ Trust & Banking Corp | 15 | 15 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
LETKO, BROSSEAU & ASSOCIATES INC | 15 | 15 | 0.40% | 0.97% | 2.10% | Q1 2020 | Q3 2023 | 15 |
WHITTIER TRUST CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Russell Investments Group, Ltd. | 15 | 15 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 15 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 15 | 15 | 0.09% | 0.61% | 0.90% | Q1 2020 | Q3 2023 | 15 |
SIGNATUREFD, LLC | 15 | 15 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 15 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 15 | 15 | 0.06% | 0.46% | 0.82% | Q1 2020 | Q3 2023 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 15 | 15 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
Bank of New York Mellon Corp | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 15 |
Allianz Asset Management GmbH | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
Swiss National Bank | 15 | 15 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
ProShare Advisors LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
GUGGENHEIM CAPITAL LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
GATEWAY INVESTMENT ADVISERS LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Geneos Wealth Management Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
FIFTH THIRD BANCORP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Creative Planning | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Lindbrook Capital, LLC | 15 | 15 | 0.01% | 0.04% | 0.10% | Q1 2020 | Q3 2023 | 15 |
Point72 Asset Management, L.P. | 13 | 13 | 0.00% | 0.19% | 0.45% | Q3 2020 | Q3 2023 | 15 |
Westside Investment Management, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
MONTGOMERY INVESTMENT MANAGEMENT INC | 15 | 15 | 0.10% | 0.32% | 0.54% | Q1 2020 | Q3 2023 | 15 |
WHITTIER TRUST CO OF NEVADA INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Caption Management, LLC | 6 | 1 | 0.01% | 0.06% | 0.29% | Q3 2021 | Q2 2023 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
SHELL ASSET MANAGEMENT CO | 15 | 15 | 0.00% | 0.03% | 0.13% | Q1 2020 | Q3 2023 | 15 |
BESSEMER GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Tower Research Capital LLC (TRC) | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.00% | 0.08% | 0.24% | Q2 2020 | Q3 2023 | 14 |
DekaBank Deutsche Girozentrale | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
Arizona State Retirement System | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
WHITEBOX ADVISORS LLC | 14 | 14 | 0.01% | 0.05% | 0.13% | Q2 2020 | Q3 2023 | 14 |
TCTC Holdings, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
ClariVest Asset Management LLC | 14 | 14 | 0.00% | 0.11% | 0.37% | Q2 2020 | Q3 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14 | 14 | 0.03% | 0.08% | 0.13% | Q2 2020 | Q3 2023 | 14 |
AMALGAMATED BANK | 14 | 14 | 0.01% | 0.02% | 0.07% | Q2 2020 | Q3 2023 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Raymond James Financial Services Advisors, Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
CANADA PENSION PLAN INVESTMENT BOARD | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 14 |
Birchview Capital, LP | 14 | 14 | 0.19% | 1.52% | 3.41% | Q2 2020 | Q3 2023 | 14 |
NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
BOKF, NA | 9 | 5 | 0.02% | 0.07% | 0.15% | Q1 2020 | Q3 2023 | 14 |
1832 Asset Management L.P. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
AdvisorNet Financial, Inc | 8 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
STRS OHIO | 13 | 1 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 14 |
PROFFITT & GOODSON INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
MetLife Investment Management, LLC | 14 | 14 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2023 | 14 |
Cetera Advisors LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.02% | 0.11% | Q2 2020 | Q3 2023 | 14 |
CAPTRUST FINANCIAL ADVISORS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
FEDERATED HERMES, INC. | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Contrarius Investment Management Ltd | 10 | 4 | 0.04% | 2.61% | 9.46% | Q1 2020 | Q3 2023 | 14 |
FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PRUDENTIAL FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.06% | Q2 2020 | Q3 2023 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Glassman Wealth Services | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
State of New Jersey Common Pension Fund D | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
Nuveen Asset Management, LLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
COMMERCE BANK | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
COMERICA BANK | 12 | 1 | 0.00% | 0.03% | 0.10% | Q1 2020 | Q3 2023 | 13 |
SEI INVESTMENTS CO | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 13 |
TWO SIGMA ADVISERS, LP | 13 | 13 | 0.03% | 0.19% | 0.44% | Q1 2020 | Q1 2023 | 13 |
JCIC Asset Management Inc. | 13 | 13 | 0.16% | 0.65% | 1.08% | Q3 2020 | Q3 2023 | 13 |
MERCER GLOBAL ADVISORS INC /ADV | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 12 | 1 | 0.00% | 0.01% | 0.08% | Q1 2020 | Q3 2023 | 13 |
TCI Wealth Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q1 2023 | 13 |
STIFEL FINANCIAL CORP | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
SG Americas Securities, LLC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q1 2023 | 13 |
Banque Cantonale Vaudoise | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
PROFUND ADVISORS LLC | 11 | 2 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 13 |
Man Group plc | 11 | 2 | 0.00% | 0.03% | 0.08% | Q1 2020 | Q3 2023 | 13 |
Versant Capital Management, Inc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2023 | 13 |
Verition Fund Management LLC | 6 | 1 | 0.00% | 0.05% | 0.20% | Q2 2020 | Q3 2023 | 12 |
Harvest Fund Management Co., Ltd | 12 | 12 | 0.00% | 0.06% | 0.19% | Q4 2020 | Q3 2023 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 1 | 0.00% | 0.04% | 0.12% | Q1 2020 | Q3 2023 | 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 5 | 0.00% | 0.03% | 0.09% | Q3 2020 | Q3 2023 | 12 |
PANAGORA ASSET MANAGEMENT INC | 8 | 4 | 0.00% | 0.02% | 0.08% | Q2 2020 | Q3 2023 | 12 |
CSS LLC/IL | 9 | 9 | 0.03% | 0.14% | 0.24% | Q3 2021 | Q3 2023 | 12 |
Ellevest, Inc. | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2023 | 12 |
Foster Group, Inc. | 12 | 12 | 0.26% | 0.47% | 0.69% | Q4 2020 | Q3 2023 | 12 |
HITE Hedge Asset Management LLC | 9 | 1 | 0.07% | 3.30% | 7.61% | Q2 2020 | Q3 2023 | 12 |
LAZARD ASSET MANAGEMENT LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 12 |
Tacita Capital Inc | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
TRUIST FINANCIAL CORP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 12 |
GREAT LAKES ADVISORS, LLC | 12 | 12 | 0.00% | 0.20% | 0.45% | Q4 2020 | Q3 2023 | 12 |
ExodusPoint Capital Management, LP | 10 | 1 | 0.01% | 0.15% | 0.48% | Q1 2020 | Q3 2023 | 12 |
Alyeska Investment Group, L.P. | 9 | 1 | 0.03% | 0.21% | 0.50% | Q1 2020 | Q3 2023 | 12 |
NATIXIS ADVISORS, L.P. | 11 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 12 |
Balentine LLC | 10 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 12 |
AQR Capital Management | 11 | 11 | 0.01% | 0.05% | 0.10% | Q1 2021 | Q3 2023 | 11 |
XPONANCE, INC. | 10 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 11 |
American Portfolios Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2023 | 11 |
Fruth Investment Management | 11 | 11 | 0.07% | 0.10% | 0.13% | Q1 2021 | Q3 2023 | 11 |
CIBC Asset Management Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MACKENZIE FINANCIAL CORP | 10 | 1 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 11 |
Key FInancial Inc | 10 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q1 2023 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
EVOKE WEALTH, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Private Capital Group, LLC | 11 | 11 | 0.00% | 0.02% | 0.10% | Q4 2019 | Q2 2022 | 11 |
MARSHALL WACE, LLP | 10 | 1 | 0.00% | 0.18% | 0.50% | Q1 2020 | Q1 2023 | 11 |
CORNERCAP INVESTMENT COUNSEL INC | 11 | 11 | 0.06% | 0.17% | 0.28% | Q1 2021 | Q3 2023 | 11 |
JANUS HENDERSON GROUP PLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
HUSSMAN STRATEGIC ADVISORS, INC. | 11 | 11 | 0.14% | 0.26% | 0.55% | Q1 2021 | Q3 2023 | 11 |
Twin Tree Management, LP | 6 | 1 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q1 2023 | 11 |
NORDEA INVESTMENT MANAGEMENT AB | 9 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 10 |
Advisory Services Network, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 10 |
Private Advisor Group, LLC | 9 | 1 | 0.00% | 0.02% | 0.07% | Q2 2020 | Q3 2023 | 10 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9 | 1 | 0.01% | 0.08% | 0.12% | Q1 2020 | Q1 2023 | 10 |
MEEDER ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 10 |
Capital Directions Investment Advisors, LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 10 |
BI Asset Management Fondsmaeglerselskab A/S | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 10 |
Ameritas Investment Partners, Inc. | 8 | 2 | 0.01% | 0.04% | 0.11% | Q2 2020 | Q3 2023 | 10 |
Enterprise Trust & Investment Co | 10 | 10 | 0.09% | 0.47% | 0.77% | Q1 2020 | Q2 2022 | 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10 | 10 | 0.04% | 0.11% | 0.27% | Q2 2020 | Q3 2022 | 10 |
Global Retirement Partners, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 10 | 10 | 0.18% | 0.68% | 1.00% | Q2 2021 | Q3 2023 | 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Patriot Financial Group Insurance Agency, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Pinnacle Wealth Planning Services, Inc. | 9 | 1 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q3 2023 | 10 |
FRANKLIN RESOURCES INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
Bridgewater Associates | 4 | 3 | 0.00% | 0.03% | 0.14% | Q1 2020 | Q3 2023 | 10 |
Rafferty Asset Management, LLC | 10 | 10 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 10 |
Merewether Investment Management, LP | 8 | 2 | 0.55% | 4.79% | 9.09% | Q4 2020 | Q3 2023 | 10 |
GROUP ONE TRADING, L.P. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 10 |
BDO Wealth Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
RR Advisors, LLC | 10 | 10 | 0.42% | 0.63% | 0.82% | Q2 2020 | Q3 2022 | 10 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
WINTON GROUP Ltd | 9 | 1 | 0.03% | 0.07% | 0.12% | Q3 2020 | Q1 2023 | 10 |
Engineers Gate Manager LP | 5 | 1 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q1 2023 | 10 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 10 |
Schonfeld Strategic Advisors LLC | 9 | 1 | 0.00% | 0.03% | 0.07% | Q1 2020 | Q4 2022 | 10 |
Vanguard Personalized Indexing Management, LLC | 9 | 9 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 9 |
First Horizon Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 9 | 9 | 0.00% | 0.10% | 0.14% | Q3 2021 | Q3 2023 | 9 |
Hillsdale Investment Management Inc. | 9 | 9 | 0.44% | 1.27% | 2.17% | Q4 2020 | Q4 2022 | 9 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 9 | 9 | 0.13% | 0.40% | 0.65% | Q1 2021 | Q1 2023 | 9 |
Yaupon Capital Management LP | 9 | 9 | 0.11% | 2.17% | 3.47% | Q3 2021 | Q3 2023 | 9 |
Sigma Planning Corp | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
Vident Investment Advisory, LLC | 8 | 1 | 0.01% | 0.07% | 0.11% | Q1 2021 | Q2 2023 | 9 |
WESTPAC BANKING CORP | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 9 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.01% | 0.06% | 0.09% | Q4 2020 | Q3 2023 | 9 |
Cambria Investment Management, L.P. | 9 | 9 | 0.05% | 0.18% | 0.72% | Q1 2021 | Q1 2023 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 9 |
Ceredex Value Advisors LLC | 9 | 9 | 0.00% | 0.46% | 0.85% | Q2 2021 | Q2 2023 | 9 |
CI INVESTMENTS INC. | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
Illinois Municipal Retirement Fund | 9 | 9 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 |
Gradient Investments LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 9 |
Tradewinds Capital Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
CoreCommodity Management, LLC | 8 | 1 | 0.01% | 0.47% | 1.00% | Q1 2020 | Q2 2023 | 9 |
Radnor Capital Management, LLC | 9 | 9 | 0.08% | 0.12% | 0.18% | Q3 2021 | Q3 2023 | 9 |
Amundi | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 8 | 1 | 0.00% | 0.17% | 0.44% | Q3 2020 | Q3 2023 | 9 |
Weiss Multi-Strategy Advisers LLC | 9 | 9 | 0.05% | 0.33% | 0.51% | Q1 2020 | Q1 2022 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 2 | 0.00% | 0.06% | 0.16% | Q2 2020 | Q2 2023 | 9 |
VAN DEN BERG MANAGEMENT I, INC | 9 | 9 | 0.06% | 0.22% | 0.35% | Q3 2021 | Q3 2023 | 9 |
Centiva Capital, LP | 5 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 9 |
PITCAIRN CO | 9 | 9 | 0.05% | 0.08% | 0.12% | Q3 2021 | Q3 2023 | 9 |
HARBOUR INVESTMENTS, INC. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Kingsview Wealth Management, LLC | 6 | 3 | 0.01% | 0.04% | 0.11% | Q2 2021 | Q3 2023 | 9 |
Advantage Alpha Capital Partners LP | 9 | 9 | 0.06% | 0.13% | 0.25% | Q1 2021 | Q1 2023 | 9 |
Dana Investment Advisors, Inc. | 9 | 9 | 0.09% | 0.40% | 1.00% | Q3 2021 | Q3 2023 | 9 |
HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 9 |
PAYDEN & RYGEL | 5 | 4 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q2 2023 | 9 |
COLONY GROUP LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 9 |
Clark Capital Management Group, Inc. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q1 2023 | 9 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Encompass Capital Advisors LLC | 7 | 1 | 0.57% | 2.60% | 5.45% | Q1 2021 | Q1 2023 | 8 |
Maple Rock Capital Partners | 8 | 8 | 2.92% | 6.21% | 12.40% | Q4 2020 | Q3 2022 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 6 | 2 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q2 2022 | 8 |
Jefferies Group LLC | 6 | 1 | 0.00% | 0.10% | 0.19% | Q1 2020 | Q3 2022 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
DRIVE WEALTH MANAGEMENT, LLC | 8 | 8 | 0.14% | 0.31% | 0.50% | Q4 2021 | Q3 2023 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 8 |
GLENMEDE TRUST CO NA | 4 | 1 | 0.00% | 0.05% | 0.17% | Q4 2019 | Q3 2023 | 8 |
SIR Capital Management, L.P. | 8 | 8 | 2.18% | 3.13% | 3.87% | Q1 2021 | Q4 2022 | 8 |
Quadrature Capital Ltd | 2 | 1 | 0.01% | 0.11% | 0.20% | Q1 2020 | Q2 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 8 |
MILLER WEALTH ADVISORS, LLC | 8 | 8 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Kestra Advisory Services, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Fisher Asset Management, LLC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Janney Montgomery Scott LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Cinctive Capital Management LP | 8 | 8 | 0.02% | 0.21% | 0.50% | Q1 2021 | Q4 2022 | 8 |
FIRST MANHATTAN CO. LLC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Ethic Inc. | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 8 |
Morningstar Investment Services LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 8 |
Corient Capital Partners, LLC | 7 | 1 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q3 2022 | 8 |
ZACKS INVESTMENT MANAGEMENT | 8 | 8 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 8 |
TOMPKINS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
Assenagon Asset Management S.A. | 8 | 8 | 0.00% | 0.15% | 0.64% | Q4 2021 | Q3 2023 | 8 |
Invenomic Capital Management LP | 5 | 1 | 0.36% | 0.78% | 1.40% | Q2 2020 | Q3 2023 | 8 |
AVIVA PLC | 6 | 2 | 0.00% | 0.05% | 0.10% | Q1 2020 | Q3 2023 | 8 |
Mariner, LLC | 8 | 8 | 0.00% | 0.14% | 0.19% | Q4 2021 | Q3 2023 | 8 |
Rosenberg Matthew Hamilton | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Kore Private Wealth LLC | 7 | 1 | 0.00% | 0.07% | 0.14% | Q1 2020 | Q3 2022 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.08% | 0.35% | Q4 2021 | Q3 2023 | 8 |
EXANE DERIVATIVES | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Patient Capital Management, LLC | 8 | 8 | 2.04% | 4.15% | 6.16% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Deseret Mutual Benefit Administrators | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
Covestor Ltd | 7 | 7 | 0.00% | 0.02% | 0.08% | Q1 2022 | Q3 2023 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 7 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 7 | 7 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Tyler-Stone Wealth Management | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Waratah Capital Advisors Ltd. | 7 | 7 | 0.06% | 0.09% | 0.14% | Q3 2020 | Q1 2022 | 7 |
AXA S.A. | 5 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2022 | 7 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7 | 7 | 0.07% | 0.11% | 0.19% | Q1 2022 | Q3 2023 | 7 |
GLOBEFLEX CAPITAL L P | 7 | 7 | 0.01% | 0.08% | 0.13% | Q3 2021 | Q1 2023 | 7 |
Avion Wealth | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 2 | 0.00% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 7 |
Lion Point Capital, LP | 5 | 2 | 0.06% | 0.41% | 1.20% | Q1 2020 | Q3 2022 | 7 |
REILLY FINANCIAL ADVISORS, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 1 | 0.00% | 0.04% | 0.08% | Q1 2021 | Q2 2023 | 7 |
Jacobi Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 2 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2022 | 7 |
X-Square Capital, LLC | 7 | 7 | 0.20% | 0.30% | 0.36% | Q3 2021 | Q1 2023 | 7 |
Phoenix Holdings Ltd. | 7 | 7 | 0.40% | 0.89% | 1.15% | Q1 2020 | Q3 2021 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 7 |
M&T BANK CORP | 6 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 7 |
SHELTON WEALTH MANAGEMENT, LLC | 7 | 7 | 0.18% | 0.22% | 0.25% | Q1 2022 | Q3 2023 | 7 |
Cetera Advisor Networks LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 7 |
GW&K Investment Management, LLC | 7 | 7 | 0.00% | 0.21% | 0.43% | Q1 2022 | Q3 2023 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
PFS INVESTMENTS INC. | 7 | 7 | 0.03% | 0.12% | 0.16% | Q4 2021 | Q2 2023 | 7 |
Berman Capital Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.01% | 0.15% | 0.26% | Q4 2021 | Q2 2023 | 7 |
FOSTER & MOTLEY INC | 7 | 7 | 0.06% | 0.09% | 0.12% | Q3 2021 | Q1 2023 | 7 |
Edgestream Partners, L.P. | 3 | 1 | 0.01% | 0.04% | 0.12% | Q1 2020 | Q2 2022 | 7 |
Lee Financial Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Prospera Financial Services Inc | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 7 |
J.W. COLE ADVISORS, INC. | 7 | 7 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q1 2023 | 7 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 1 | 0.00% | 0.19% | 0.72% | Q2 2021 | Q1 2023 | 7 |
Artemis Investment Management LLP | 7 | 7 | 0.27% | 0.59% | 0.97% | Q1 2022 | Q3 2023 | 7 |
Graves Light Lenhart Wealth, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Accel Wealth Management | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 7 |
abrdn plc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 7 |
GPS Wealth Strategies Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.09% | 0.29% | Q3 2021 | Q3 2023 | 7 |
Riverview Trust Co | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
OCCUDO QUANTITATIVE STRATEGIES LP | 6 | 1 | 0.02% | 0.12% | 0.25% | Q2 2021 | Q1 2023 | 7 |
Venture Visionary Partners LLC | 7 | 7 | 0.02% | 0.07% | 0.11% | Q2 2021 | Q4 2022 | 7 |
APG Asset Management N.V. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 7 |
River Road Asset Management, LLC | 7 | 7 | 0.17% | 0.21% | 0.24% | Q1 2022 | Q3 2023 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Y-Intercept (Hong Kong) Ltd | 4 | 1 | 0.05% | 0.15% | 0.34% | Q1 2021 | Q1 2023 | 6 |
Empowered Funds, LLC | 5 | 1 | 0.14% | 0.31% | 0.55% | Q4 2021 | Q3 2023 | 6 |
Ensign Peak Advisors, Inc | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2023 | 6 |
Sowell Financial Services LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
HRT FINANCIAL LP | 4 | 1 | 0.01% | 0.12% | 0.37% | Q1 2021 | Q1 2023 | 6 |
Global Trust Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Newbridge Financial Services Group, Inc. | 5 | 1 | 0.01% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 6 |
S. R. Schill & Associates | 6 | 6 | 0.12% | 0.13% | 0.15% | Q2 2022 | Q3 2023 | 6 |
U.S. Capital Wealth Advisors, LLC | 6 | 6 | 0.08% | 0.18% | 0.28% | Q2 2022 | Q3 2023 | 6 |
CALIFORNIA FIRST LEASING CORP | 6 | 6 | 1.17% | 4.19% | 5.93% | Q2 2022 | Q3 2023 | 6 |
AlphaCrest Capital Management LLC | 6 | 6 | 0.01% | 0.02% | 0.06% | Q2 2021 | Q3 2022 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 1 | 0.03% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 6 |
Knott David M Jr | 6 | 6 | 0.50% | 0.61% | 0.68% | Q2 2022 | Q3 2023 | 6 |
DORCHESTER WEALTH MANAGEMENT Co | 6 | 6 | 0.07% | 0.08% | 0.11% | Q2 2022 | Q3 2023 | 6 |
Avior Wealth Management, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Coronation Fund Managers Ltd. | 6 | 6 | 0.74% | 1.71% | 2.25% | Q2 2022 | Q3 2023 | 6 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 6 | 6 | 0.29% | 0.39% | 0.49% | Q2 2022 | Q3 2023 | 6 |
Bayesian Capital Management, LP | 3 | 1 | 0.01% | 0.11% | 0.24% | Q1 2020 | Q3 2023 | 6 |
PRUDENTIAL PLC | 6 | 6 | 0.01% | 0.01% | 0.04% | Q2 2022 | Q3 2023 | 6 |
ENTERPRISE FINANCIAL SERVICES CORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 6 |
Treasurer of the State of North Carolina | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Hamilton Point Investment Advisors, LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2023 | Q3 2023 | 6 |
ATWOOD & PALMER INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Capital Advisors, Ltd. LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
Anomaly Capital Management, LP | 6 | 6 | 1.48% | 5.67% | 8.90% | Q3 2021 | Q4 2022 | 6 |
Triasima Portfolio Management inc. | 6 | 6 | 0.02% | 0.05% | 0.10% | Q3 2021 | Q4 2022 | 6 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
Convergence Investment Partners, LLC | 6 | 6 | 0.11% | 0.12% | 0.14% | Q1 2021 | Q2 2022 | 6 |
Arosa Capital Management LP | 3 | 1 | 0.39% | 1.33% | 1.83% | Q4 2020 | Q2 2022 | 6 |
Zweig-DiMenna Associates LLC | 6 | 6 | 0.04% | 1.29% | 2.50% | Q2 2022 | Q3 2023 | 6 |
Lido Advisors, LLC | 5 | 1 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 6 |
Forum Financial Management, LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Utah Retirement Systems | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Stanley Capital Management, LLC | 6 | 6 | 1.41% | 1.67% | 2.20% | Q2 2022 | Q3 2023 | 6 |
Raleigh Capital Management Inc. | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Seascape Capital Management | 6 | 6 | 0.69% | 1.33% | 1.72% | Q4 2021 | Q1 2023 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 2 | 0.10% | 0.30% | 0.87% | Q4 2020 | Q2 2022 | 6 |
PDT Partners, LLC | 2 | 1 | 0.02% | 0.08% | 0.16% | Q1 2020 | Q3 2022 | 6 |
Pratt Collard Advisory Partners LLC | 6 | 6 | 0.12% | 0.45% | 0.72% | Q1 2020 | Q2 2021 | 6 |
TD ASSET MANAGEMENT INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
Intrepid Financial Planning Group LLC | 6 | 6 | 0.22% | 0.28% | 0.34% | Q2 2022 | Q3 2023 | 6 |
JB Investments Management, LLC | 6 | 6 | 10.73% | 12.24% | 16.13% | Q4 2020 | Q1 2022 | 6 |
Jump Financial, LLC | 3 | 1 | 0.01% | 0.09% | 0.22% | Q3 2021 | Q2 2023 | 6 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.04% | 0.09% | Q1 2020 | Q1 2023 | 6 |
Pacer Advisors, Inc. | 5 | 1 | 0.00% | 0.37% | 0.58% | Q3 2021 | Q3 2023 | 6 |
BANK OF NOVA SCOTIA | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 6 |
Polar Capital Holdings Plc | 6 | 6 | 0.05% | 0.10% | 0.19% | Q2 2022 | Q3 2023 | 6 |
Inspire Investing, LLC | 5 | 1 | 0.00% | 0.04% | 0.05% | Q1 2020 | Q3 2023 | 6 |
SEVEN EIGHT CAPITAL, LP | 4 | 1 | 0.03% | 0.14% | 0.22% | Q4 2020 | Q2 2023 | 6 |
FCF Advisors LLC | 6 | 6 | 0.41% | 0.66% | 0.92% | Q3 2021 | Q4 2022 | 6 |
Tidal Investments LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Financial Gravity Asset Management, Inc. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 6 |
Campbell & CO Investment Adviser LLC | 4 | 1 | 0.10% | 0.14% | 0.18% | Q2 2021 | Q3 2023 | 6 |
NFJ INVESTMENT GROUP, LLC | 3 | 3 | 0.07% | 0.78% | 2.30% | Q3 2021 | Q3 2023 | 6 |
KBC Group NV | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ALGERT GLOBAL LLC | 3 | 1 | 0.06% | 0.16% | 0.26% | Q2 2020 | Q2 2023 | 6 |
Paloma Partners Management Co | 5 | 1 | 0.01% | 0.04% | 0.09% | Q1 2020 | Q1 2022 | 6 |
MILLER VALUE PARTNERS, LLC | 6 | 6 | 2.02% | 3.92% | 5.45% | Q4 2021 | Q1 2023 | 6 |
MILLER HOWARD INVESTMENTS INC /NY | 6 | 6 | 0.09% | 0.20% | 0.33% | Q2 2022 | Q3 2023 | 6 |
Spartan Fund Management Inc. | 6 | 6 | 0.06% | 0.09% | 0.11% | Q2 2022 | Q3 2023 | 6 |
State of Wyoming | 3 | 1 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q2 2023 | 6 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q4 2021 | 6 |
Kimmeridge Energy Management Company, LLC | 6 | 6 | 4.89% | 46.07% | 100.00% | Q2 2020 | Q3 2021 | 6 |
WEDBUSH SECURITIES INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
EATON VANCE MANAGEMENT | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 5 |
Smithfield Trust Co | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 5 |
ClearBridge Investments | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
AGF INVESTMENTS INC. | 5 | 5 | 0.01% | 0.12% | 0.18% | Q3 2021 | Q3 2022 | 5 |
CIBC Private Wealth Group, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 5 |
Gulf International Bank (UK) Ltd | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 5 |
Outlook Wealth Advisors, LLC | 5 | 5 | 0.08% | 0.11% | 0.13% | Q2 2022 | Q2 2023 | 5 |
DnB Asset Management AS | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
First Trust Direct Indexing L.P. | 4 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 5 |
Quent Capital, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Maryland State Retirement & Pension System | 4 | 1 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 5 |
OPPENHEIMER & CO INC | 4 | 1 | 0.00% | 0.02% | 0.07% | Q1 2020 | Q2 2023 | 5 |
Aspire Private Capital, LLC | 5 | 5 | 0.00% | 0.06% | 0.14% | Q2 2022 | Q2 2023 | 5 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 5 |
FINANCIAL COUNSELORS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
Progeny 3, Inc. | 5 | 5 | 1.99% | 2.35% | 2.92% | Q3 2022 | Q3 2023 | 5 |
WOLFF WIESE MAGANA LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 5 |
Sonora Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
AllSquare Wealth Management LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
Oliver Luxxe Assets LLC | 5 | 5 | 0.08% | 0.11% | 0.14% | Q2 2021 | Q2 2022 | 5 |
LSV ASSET MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Wellington Shields & Co., LLC | 5 | 5 | 0.05% | 0.07% | 0.09% | Q2 2020 | Q2 2021 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Cerity Partners LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 5 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.10% | 0.18% | Q1 2020 | Q3 2023 | 5 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 5 |
Callodine Capital Management, LP | 5 | 5 | 0.76% | 1.35% | 2.00% | Q3 2022 | Q3 2023 | 5 |
VIKING FUND MANAGEMENT LLC | 5 | 5 | 0.49% | 0.86% | 1.30% | Q2 2022 | Q2 2023 | 5 |
Brandywine Global Investment Management, LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q4 2022 | 5 |
Holowesko Partners Ltd. | 5 | 5 | 2.34% | 2.80% | 3.73% | Q1 2022 | Q1 2023 | 5 |
Teza Capital Management LLC | 5 | 5 | 0.03% | 0.18% | 0.44% | Q3 2022 | Q3 2023 | 5 |
Caprock Group, LLC | 5 | 5 | 0.03% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 5 |
Empirical Finance, LLC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 5 |
Crossmark Global Holdings, Inc. | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
Activest Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
USS Investment Management Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.04% | 0.10% | Q2 2020 | Q1 2023 | 5 |
Cipher Capital LP | 2 | 1 | 0.10% | 0.19% | 0.51% | Q2 2020 | Q3 2022 | 5 |
Altshuler Shaham Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.07% | 0.14% | Q1 2020 | Q1 2023 | 5 |
Valeo Financial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
HERITAGE INVESTORS MANAGEMENT CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
PICTET ASSET MANAGEMENT LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 5 |
MML INVESTORS SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Optiver Holding B.V. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
BAILARD, INC. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q1 2022 | 5 |
BECK CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.70% | 1.04% | 1.36% | Q1 2022 | Q1 2023 | 5 |
Bay Harbor Wealth Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.08% | 0.17% | Q4 2020 | Q1 2023 | 5 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.64% | 0.87% | 1.02% | Q3 2022 | Q3 2023 | 5 |
Deep Basin Capital LP | 3 | 3 | 0.60% | 0.91% | 1.25% | Q2 2020 | Q4 2020 | 5 |
NewEdge Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
CARLSON CAPITAL L P | 4 | 1 | 0.14% | 0.27% | 0.43% | Q4 2020 | Q1 2022 | 5 |
Alpha Paradigm Partners, LLC | 4 | 1 | 0.05% | 0.11% | 0.20% | Q2 2021 | Q4 2022 | 5 |
Sumitomo Mitsui Trust Holdings, Inc. | 4 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 5 |
Korea Investment CORP | 4 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 5 |
Trexquant Investment LP | 2 | 2 | 0.01% | 0.14% | 0.30% | Q2 2021 | Q3 2022 | 4 |
Vestcor Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
KGH Ltd | 4 | 4 | 0.51% | 0.83% | 1.16% | Q1 2022 | Q4 2022 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Ninepoint Partners LP | 3 | 1 | 0.80% | 4.90% | 16.89% | Q2 2022 | Q2 2023 | 4 |
FDx Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
Cascade Investment Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 4 |
Third Point | 4 | 4 | 1.58% | 3.68% | 6.40% | Q1 2022 | Q4 2022 | 4 |
IFM Investors Pty Ltd | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
AE Wealth Management LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
Lodestone Wealth Management LLC | 4 | 4 | 0.84% | 1.05% | 1.21% | Q4 2022 | Q3 2023 | 4 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Orion Portfolio Solutions, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Financial Engines Advisors L.L.C. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Winslow, Evans & Crocker, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Black Maple Capital Management LP | 3 | 1 | 0.20% | 0.59% | 0.99% | Q3 2021 | Q3 2023 | 4 |
QS Investors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
STERLING INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.47% | 0.95% | 1.32% | Q2 2022 | Q1 2023 | 4 |
Harvest Portfolios Group Inc. | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 4 | 4 | 0.87% | 1.07% | 1.24% | Q4 2022 | Q3 2023 | 4 |
EAM Investors, LLC | 3 | 1 | 0.29% | 0.36% | 0.50% | Q2 2021 | Q2 2022 | 4 |
HERITAGE WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
BTC Capital Management, Inc. | 4 | 4 | 0.27% | 0.30% | 0.32% | Q1 2022 | Q4 2022 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Better Money Decisions, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 4 |
INTECH INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
SCOUT INVESTMENTS, INC. | 4 | 4 | 0.85% | 1.52% | 1.98% | Q1 2022 | Q4 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.06% | 0.12% | Q1 2020 | Q3 2023 | 4 |
Hexagon Capital Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 1 | 0.09% | 0.78% | 1.06% | Q1 2020 | Q1 2023 | 4 |
Smead Capital Management, Inc. | 4 | 4 | 3.14% | 4.22% | 5.36% | Q4 2022 | Q3 2023 | 4 |
Baystate Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 4 |
AGF MANAGEMENT LTD | 4 | 4 | 0.09% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Redwood Financial Network Corp | 4 | 4 | 0.22% | 0.25% | 0.32% | Q4 2022 | Q3 2023 | 4 |
Symmetry Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 4 |
MD Financial Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
BRIGHTON JONES LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
LOOMIS SAYLES & CO L P | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Brookfield Asset Management | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Harvest Investment Services, LLC | 3 | 1 | 0.12% | 0.44% | 0.61% | Q4 2021 | Q4 2022 | 4 |
Achmea Investment Management B.V. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 4 |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 4 | 4 | 0.12% | 0.19% | 0.24% | Q3 2022 | Q2 2023 | 4 |
Sapience Investments, LLC | 4 | 4 | 0.07% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
Aventail Capital Group, LP | 1 | 1 | 2.02% | 3.29% | 4.58% | Q2 2021 | Q3 2023 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CAROLINAS WEALTH CONSULTING LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 4 |
FIL Ltd | 4 | 4 | 0.05% | 0.10% | 0.15% | Q1 2020 | Q4 2020 | 4 |
National Pension Service | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Front Row Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.05% | 0.08% | 0.11% | Q4 2022 | Q3 2023 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Nexus Investment Management ULC | 4 | 4 | 0.12% | 0.32% | 0.46% | Q1 2020 | Q4 2020 | 4 |
Davis Investment Partners, LLC | 4 | 4 | 0.30% | 0.35% | 0.40% | Q4 2022 | Q3 2023 | 4 |
HighTower Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Quantinno Capital Management LP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NORGES BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Perpetual Ltd | 3 | 1 | 0.00% | 0.06% | 0.12% | Q1 2020 | Q1 2023 | 4 |
Elo Mutual Pension Insurance Co | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AlphaCentric Advisors LLC | 4 | 4 | 0.04% | 0.06% | 0.11% | Q4 2022 | Q3 2023 | 4 |
Graham Capital Management, L.P. | 2 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 4 |
Daiwa Securities Group Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Mitsubishi UFJ Asset Management Co., Ltd. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Mount Lucas Management LP | 4 | 4 | 0.10% | 0.15% | 0.18% | Q4 2022 | Q3 2023 | 4 |
SPHINX TRADING, LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 4 |
Aperio Group, LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q4 2020 | 4 |
True Wealth Design, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 4 |
ADVISORY RESEARCH INC | 4 | 4 | 2.74% | 4.66% | 6.06% | Q1 2022 | Q4 2022 | 4 |
Maven Securities LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
KEYBANK NATIONAL ASSOCIATION/OH | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
SummerHaven Investment Management, LLC | 3 | 3 | 0.48% | 0.63% | 0.79% | Q4 2020 | Q2 2021 | 3 |
Eidelman Virant Capital | 3 | 3 | 0.14% | 0.16% | 0.17% | Q1 2022 | Q3 2022 | 3 |
Salient Capital Advisors, LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q4 2020 | 3 |
Clearstead Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SHINE INVESTMENT ADVISORY SERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
JUPITER ASSET MANAGEMENT LTD | 3 | 3 | 0.11% | 0.19% | 0.26% | Q2 2021 | Q4 2021 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Brinker Capital Investments, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q4 2022 | 3 |
AdvisorShares Investments LLC | 3 | 3 | 0.11% | 0.27% | 0.35% | Q3 2022 | Q1 2023 | 3 |
CAPITAL GROWTH MANAGEMENT LP | 2 | 1 | 0.50% | 0.61% | 0.82% | Q3 2021 | Q2 2022 | 3 |
SouthernSun Asset Management | 3 | 3 | 0.47% | 0.83% | 1.31% | Q1 2020 | Q3 2020 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Virtus Investment Advisers, Inc. | 3 | 3 | 0.12% | 0.49% | 0.73% | Q3 2022 | Q1 2023 | 3 |
Centerpoint Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 3 | 0.12% | 0.15% | 0.18% | Q1 2023 | Q3 2023 | 3 |
Financial Management Professionals, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
CLARK ESTATES INC/NY | 3 | 3 | 0.58% | 0.67% | 0.78% | Q1 2023 | Q3 2023 | 3 |
Freestone Capital Holdings, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 3 |
DUALITY ADVISERS, LP | 2 | 1 | 0.06% | 0.08% | 0.12% | Q2 2022 | Q2 2023 | 3 |
New England Research & Management, Inc. | 2 | 1 | 0.13% | 0.18% | 0.29% | Q3 2022 | Q2 2023 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NEXT Financial Group, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.34% | 0.63% | 0.88% | Q1 2023 | Q3 2023 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Capital Investment Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q4 2023 | 3 |
RITHOLTZ WEALTH MANAGEMENT | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 3 | 3 | 0.21% | 1.03% | 1.78% | Q4 2021 | Q2 2022 | 3 |
Filbrandt Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.08% | 0.12% | 0.21% | Q1 2021 | Q1 2023 | 3 |
GUARDIAN CAPITAL ADVISORS LP | 2 | 1 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q4 2022 | 3 |
Harbour Capital Advisors, LLC | 3 | 3 | 0.10% | 0.13% | 0.15% | Q3 2022 | Q1 2023 | 3 |
Prudent Man Advisors, LLC | 2 | 1 | 0.08% | 0.10% | 0.12% | Q3 2021 | Q2 2022 | 3 |
Scion Asset Management | 1 | 1 | 0.76% | 3.24% | 8.06% | Q2 2021 | Q1 2023 | 3 |
Shay Capital LLC | 2 | 1 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q3 2022 | 3 |
ISLAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.06% | 0.10% | Q2 2022 | Q4 2022 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.36% | 0.97% | Q2 2022 | Q1 2023 | 3 |
Ruffer LLP | 3 | 3 | 0.04% | 0.75% | 1.15% | Q4 2021 | Q2 2022 | 3 |
NORTH STAR ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 3 |
Weaver Consulting Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 3 |
Stonebridge Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GeoWealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Blueshift Asset Management, LLC | 3 | 3 | 0.07% | 0.23% | 0.36% | Q4 2021 | Q2 2022 | 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
Smith Group Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
ZEKE CAPITAL ADVISORS, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.41% | 0.47% | 0.52% | Q1 2021 | Q3 2021 | 3 |
Monaco Asset Management SAM | 2 | 1 | 0.19% | 3.96% | 9.57% | Q1 2020 | Q2 2022 | 3 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.12% | 0.33% | Q4 2020 | Q1 2022 | 3 |
Symmetry Investments LP | 3 | 3 | 0.35% | 0.62% | 0.98% | Q1 2023 | Q3 2023 | 3 |
Baker Avenue Asset Management, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Diversified Trust Co | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2023 | 3 |
Boston Partners | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
WASHINGTON TRUST BANK | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.11% | 0.18% | 0.21% | Q1 2022 | Q4 2022 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q3 2022 | 3 |
Cumberland Partners Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
OLD NATIONAL BANCORP /IN/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
WEXFORD CAPITAL LP | 2 | 1 | 0.24% | 0.64% | 0.96% | Q4 2021 | Q4 2022 | 3 |
Richard W. Paul & Associates, LLC | 3 | 3 | 0.00% | 0.04% | 0.11% | Q4 2022 | Q2 2023 | 3 |
Baird Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Redwood Investment Management, LLC | 3 | 3 | 0.17% | 0.18% | 0.20% | Q4 2022 | Q2 2023 | 3 |
Ballentine Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Measured Wealth Private Client Group, LLC | 3 | 3 | 0.08% | 0.12% | 0.14% | Q1 2022 | Q3 2022 | 3 |
Holocene Advisors, LP | 3 | 3 | 0.17% | 0.33% | 0.49% | Q1 2022 | Q3 2022 | 3 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 3 |
Redwood Investments, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
AustralianSuper Pty Ltd | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Alaska Permanent Fund Corp | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
State of Alaska, Department of Revenue | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Moors & Cabot, Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q4 2022 | 2 |
tru Independence LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.02% | 0.05% | 0.09% | Q2 2022 | Q3 2022 | 2 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.19% | 0.19% | 0.20% | Q4 2021 | Q4 2022 | 2 |
Atria Investments, Inc | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 2 |
Murchinson Ltd. | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2023 | Q2 2023 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
MidWestOne Financial Group, Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
Fiduciary Planning LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 2 |
UniSuper Management Pty Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2020 | 2 |
Quarry LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Strategic Investment Advisors / MI | 1 | 1 | 0.06% | 0.08% | 0.10% | Q2 2022 | Q4 2022 | 2 |
SHELTON CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Quantedge Capital Pte Ltd | 2 | 2 | 0.29% | 0.48% | 0.67% | Q1 2022 | Q2 2022 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Retirement Systems of Alabama | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.33% | 0.34% | 0.34% | Q3 2021 | Q4 2022 | 2 |
Strategic Blueprint, LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 2 |
JOHNSON INVESTMENT COUNSEL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Hedges Asset Management LLC | 2 | 2 | 0.26% | 0.28% | 0.31% | Q4 2021 | Q1 2022 | 2 |
B. Metzler seel. Sohn & Co. AG | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 2 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.57% | 0.60% | 0.63% | Q4 2021 | Q4 2022 | 2 |
PARK AVENUE SECURITIES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
FSA Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Zebra Capital Management LLC | 2 | 2 | 2.68% | 2.71% | 2.73% | Q1 2022 | Q2 2022 | 2 |
Stone House Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q4 2022 | 2 |
Rubric Capital Management LP | 1 | 1 | 0.22% | 0.47% | 0.72% | Q4 2021 | Q4 2022 | 2 |
Banco BTG Pactual S.A. | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q1 2020 | 2 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.14% | 0.15% | 0.15% | Q4 2020 | Q1 2021 | 2 |
Sutton Wealth Advisors Inc. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q4 2022 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Goehring & Rozencwajg Associates, LLC | 2 | 2 | 0.76% | 0.91% | 1.05% | Q4 2022 | Q1 2023 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Hartree Partners, LP | 2 | 2 | 0.05% | 0.35% | 0.65% | Q2 2023 | Q3 2023 | 2 |
Synergy Asset Management, LLC | 2 | 2 | 1.64% | 1.70% | 1.76% | Q4 2021 | Q1 2022 | 2 |
Sourcerock Group LLC | 2 | 2 | 5.14% | 6.38% | 7.61% | Q2 2023 | Q3 2023 | 2 |
EnCap Energy Capital Fund IX, L.P. | 2 | 2 | 66.69% | 71.60% | 76.51% | Q2 2023 | Q3 2023 | 2 |
Monarch Partners Asset Management LLC | 1 | 1 | 0.12% | 0.47% | 0.82% | Q4 2021 | Q2 2022 | 2 |
Live Oak Private Wealth LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q2 2020 | 2 |
Silvant Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Milestone Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
NATIXIS | 2 | 2 | 0.05% | 0.09% | 0.14% | Q4 2021 | Q1 2022 | 2 |
SECURIAN ASSET MANAGEMENT, INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Hanson & Doremus Investment Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
NinePointTwo Capital LLC | 1 | 1 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2 | 2 | 0.06% | 0.06% | 0.08% | Q2 2023 | Q3 2023 | 2 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
FIRST HORIZON CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Blackstone Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
TODD ASSET MANAGEMENT LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
Crewe Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EnCap Energy Capital Fund X, L.P. | 2 | 2 | 100.00% | 100.00% | 100.00% | Q2 2023 | Q3 2023 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.16% | 0.23% | 0.30% | Q4 2021 | Q1 2022 | 2 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Sterling Investment Advisors, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Moisand Fitzgerald Tamayo, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 2 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.00% | 0.09% | 0.17% | Q2 2022 | Q2 2022 | 2 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.05% | 0.33% | 0.61% | Q4 2020 | Q2 2021 | 2 |
Mesirow Institutional Investment Management, Inc. | 2 | 2 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q4 2022 | 2 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
First Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
ICA Group Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
Duquesne Family Office | 2 | 2 | 0.51% | 0.77% | 1.04% | Q3 2022 | Q4 2022 | 2 |
EnCap Energy Capital Fund XI, L.P. | 2 | 2 | 47.94% | 57.17% | 66.41% | Q2 2023 | Q3 2023 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q1 2023 | Q2 2023 | 2 |
Nebula Research & Development LLC | 2 | 2 | 0.41% | 0.41% | 0.42% | Q1 2023 | Q2 2023 | 2 |
NuWave Investment Management, LLC | 2 | 2 | 0.05% | 0.22% | 0.39% | Q1 2020 | Q2 2020 | 2 |
Financial Partners Group, Inc | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
ATLAS CAPITAL ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
TEXAS PERMANENT SCHOOL FUND CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
SG3 Management, LLC | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q1 2022 | 2 |
TimeScale Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Virtus Fund Advisers, LLC | 2 | 2 | 0.18% | 0.29% | 0.40% | Q4 2022 | Q1 2023 | 2 |
MAI Capital Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2 | 2 | 0.08% | 0.09% | 0.11% | Q2 2023 | Q3 2023 | 2 |
Column Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
South Dakota Investment Council | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q2 2022 | 2 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Strategic Investment Opportunities LLC | 2 | 2 | 24.54% | 35.04% | 45.54% | Q4 2021 | Q1 2022 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Teilinger Capital Ltd. | 2 | 2 | 0.45% | 0.77% | 1.09% | Q4 2022 | Q1 2023 | 2 |
Pearl River Capital, LLC | 2 | 2 | 0.19% | 0.27% | 0.35% | Q3 2021 | Q4 2021 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q3 2022 | 2 |
SailingStone Capital Partners LLC | 1 | 1 | 0.09% | 0.18% | 0.28% | Q2 2022 | Q4 2022 | 2 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
EP Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Sciencast Management LP | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q3 2021 | 2 |
Graticule Asia Macro Advisors LLC | 2 | 2 | 0.03% | 0.16% | 0.28% | Q3 2020 | Q4 2020 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
Qtron Investments LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q2 2022 | 2 |
Louisiana State Employees Retirement System | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
EAGLE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Cannell & Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
MOTCO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Kula Investments, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2022 | Q3 2022 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Appaloosa LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Slate Path Capital LP | 1 | 1 | 2.59% | 2.59% | 2.59% | Q1 2022 | Q1 2022 | 1 |
Pacifica Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
Cypress Point Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Arden Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Fiera Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Summit Global Investments | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2022 | Q2 2022 | 1 |
SOUTHPORT MANAGEMENT, L.L.C. | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2021 | Q2 2021 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
ADVISOR PARTNERS II, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CTC Capital Management, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2022 | Q3 2022 | 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1 | 1 | 2.83% | 2.83% | 2.83% | Q4 2022 | Q4 2022 | 1 |
TOBAM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Investment Management Corp of Ontario | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Impala Asset Management LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2021 | Q2 2021 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
Danda Trouve Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
DAVIS SELECTED ADVISERS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
JB Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2021 | Q3 2021 | 1 |
Valued Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Tejara Capital Ltd | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2023 | Q2 2023 | 1 |
Nemes Rush Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Strategic Global Advisors, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2023 | Q2 2023 | 1 |
DSAM Partners (London) Ltd | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
BARRETT & COMPANY, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Flaharty Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
World Asset Management Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
West Tower Group, LLC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2023 | Q2 2023 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Callahan Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Legacy Bridge, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SMITH, MOORE & CO. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
ALBION FINANCIAL GROUP /UT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
Distillate Capital Partners LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2022 | Q4 2022 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2021 | Q2 2021 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Consolidated Planning Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
EdgeRock Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Donoghue Forlines LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Unigestion Holding SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2023 | Q3 2023 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
SVB WEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2022 | Q4 2022 | 1 |
CHAPIN DAVIS, INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
OUTFITTER FINANCIAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
Livforsakringsbolaget Skandia, Omsesidigt | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ROYAL LONDON ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Delta Investment Management, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2021 | Q4 2021 | 1 |
Integrated Advisors Network LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
EA Series Trust | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Charter Oak Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Brookstone Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
DCF Advisers, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Samson Rock Capital LLP | 1 | 1 | 1.49% | 1.49% | 1.49% | Q2 2022 | Q2 2022 | 1 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Bison Wealth, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
FourThought Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AGF Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AJO, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
GREENLEAF TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CVA Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
PIN OAK INVESTMENT ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PAYDEN & RYGEL INVESTMENT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Strengthening Families & Communities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Brown Shipley& Co Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BALASA DINVERNO & FOLTZ LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 2.16% | 2.16% | 2.16% | Q4 2022 | Q4 2022 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Atom Investors LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Energy Opportunities Capital Management, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2022 | Q1 2022 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
Mascoma Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Qsemble Capital Management, LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2023 | Q1 2023 | 1 |
Dai-ichi Life Insurance Company, Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
Olympiad Research LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2023 | Q1 2023 | 1 |
Lebenthal Global Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HBK Sorce Advisory LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Acrisure Capital Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q1 2023 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Woodline Partners LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Polianta Ltd | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2021 | Q1 2021 | 1 |
Intersect Capital LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
Palo Duro Investment Partners, LP | 1 | 1 | 18.60% | 18.60% | 18.60% | Q1 2023 | Q1 2023 | 1 |
WINSLOW ASSET MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SEEYOND | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
CAHILL FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
COHEN & STEERS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
PointState Capital LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2022 | Q1 2022 | 1 |
Ascendant Capital Management, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2021 | Q2 2021 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2023 | Q2 2023 | 1 |
Engrave Wealth Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
XTX Topco Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Arlington Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Scheer, Rowlett & Associates Investment Management Ltd. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Cedar Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Syntal Capital Partners, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
FOUNDERS FINANCIAL SECURITIES LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Capula Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Stonehage Fleming Financial Services Holdings Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
WealthBridge Investment Counsel Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Apeiron RIA LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
Cedar Mountain Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BEACONLIGHT CAPITAL, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
TRADITION ASSET MANAGEMENT LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2020 | Q1 2020 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Cardinal Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own OVINTIV INC or have owned OVINTIV INC in the past.