Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 14 | 14 | 0.00% | 0.01% | 0.07% | Q2 2020 | Q3 2023 | 42 |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 40 |
WOLVERINE TRADING, LLC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 34 |
Walleye Trading LLC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 33 |
JANE STREET GROUP, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 29 |
Parallax Volatility Advisers, L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 29 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 24 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 14 | 14 | 0.03% | 1.06% | 3.28% | Q2 2020 | Q3 2023 | 24 |
D. E. Shaw & Co., Inc. | 13 | 13 | 0.00% | 0.04% | 0.18% | Q3 2020 | Q3 2023 | 22 |
PEAK6 Investments LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 21 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 21 |
BALYASNY ASSET MANAGEMENT L.P. | 14 | 14 | 0.00% | 0.03% | 0.15% | Q2 2020 | Q3 2023 | 20 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
MILLENNIUM MANAGEMENT LLC | 8 | 5 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2023 | 16 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 15 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 15 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 15 |
TWO SIGMA INVESTMENTS, LP | 6 | 4 | 0.00% | 0.01% | 0.11% | Q3 2020 | Q3 2023 | 15 |
FIL Ltd | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 14 |
Durable Capital Partners LP | 14 | 14 | 0.59% | 1.78% | 3.05% | Q2 2020 | Q3 2023 | 14 |
Walleye Capital LLC | 6 | 3 | 0.00% | 0.02% | 0.12% | Q4 2020 | Q3 2023 | 14 |
Ratan Capital Management LP | 14 | 14 | 1.56% | 3.91% | 8.98% | Q2 2020 | Q3 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
ClearBridge Investments | 14 | 14 | 0.01% | 0.06% | 0.12% | Q2 2020 | Q3 2023 | 14 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
Neuberger Berman Group LLC | 14 | 14 | 0.00% | 0.01% | 0.07% | Q2 2020 | Q3 2023 | 14 |
TWO SIGMA SECURITIES, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 14 |
JANUS HENDERSON GROUP PLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.02% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 14 |
JENNISON ASSOCIATES LLC | 14 | 14 | 0.02% | 0.07% | 0.13% | Q2 2020 | Q3 2023 | 14 |
FMR LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
FRANKLIN RESOURCES INC | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Bullseye Asset Management LLC | 14 | 14 | 0.46% | 1.53% | 2.48% | Q2 2020 | Q3 2023 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 13 |
MACQUARIE GROUP LTD | 13 | 13 | 0.01% | 0.19% | 0.34% | Q3 2020 | Q3 2023 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 1 | 0.00% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 13 |
LPL Financial LLC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Mitsubishi UFJ Asset Management Co., Ltd. | 13 | 13 | 0.01% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 13 |
Riggs Asset Managment Co. Inc. | 12 | 1 | 0.00% | 0.52% | 0.79% | Q2 2020 | Q3 2023 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 13 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 13 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 13 | 13 | 0.13% | 0.25% | 0.37% | Q3 2020 | Q3 2023 | 13 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Asset Management One Co., Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
BELLEVUE ASSET MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Steward Partners Investment Advisory, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
FIRST TRUST ADVISORS LP | 13 | 13 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
STIFEL FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
AtonRa Partners | 12 | 12 | 0.54% | 1.18% | 2.43% | Q4 2020 | Q3 2023 | 12 |
Arizona State Retirement System | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
THORNBURG INVESTMENT MANAGEMENT INC | 12 | 12 | 0.06% | 0.12% | 0.16% | Q4 2020 | Q3 2023 | 12 |
ETF MANAGERS GROUP, LLC | 12 | 12 | 0.18% | 0.34% | 0.45% | Q2 2020 | Q1 2023 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Cubist Systematic Strategies, LLC | 10 | 2 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2023 | 12 |
CULLEN/FROST BANKERS, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
AXA S.A. | 12 | 12 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Senator Investment Group LP | 8 | 4 | 0.70% | 1.94% | 3.11% | Q3 2020 | Q3 2023 | 12 |
SALEM INVESTMENT COUNSELORS INC | 12 | 12 | 0.00% | 0.03% | 0.09% | Q4 2020 | Q3 2023 | 12 |
J. Goldman & Co LP | 4 | 4 | 0.00% | 0.15% | 0.44% | Q3 2021 | Q3 2023 | 12 |
SEI INVESTMENTS CO | 8 | 3 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 11 |
State of New Jersey Common Pension Fund D | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Parallel Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Mirae Asset Global Investments Co., Ltd. | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
IFP Advisors, Inc | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 11 |
First Horizon Advisors, Inc. | 6 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
NORGES BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
Point72 Asset Management, L.P. | 8 | 1 | 0.00% | 0.06% | 0.30% | Q3 2020 | Q3 2023 | 11 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.08% | 0.22% | Q3 2020 | Q3 2023 | 11 |
Baird Financial Group, Inc. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6 | 5 | 0.01% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 11 |
HighTower Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
Pentwater Capital Management LP | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2022 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BANK OF MONTREAL /CAN/ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
LORD, ABBETT & CO. LLC | 6 | 1 | 0.04% | 0.16% | 0.26% | Q2 2020 | Q2 2023 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Weiss Multi-Strategy Advisers LLC | 6 | 4 | 0.01% | 0.11% | 0.18% | Q2 2020 | Q3 2023 | 10 |
CNA FINANCIAL CORP | 10 | 10 | 0.16% | 0.33% | 0.49% | Q2 2020 | Q3 2022 | 10 |
BROWN ADVISORY INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 10 |
Verition Fund Management LLC | 4 | 3 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q3 2023 | 10 |
ROYCE & ASSOCIATES LP | 6 | 1 | 0.03% | 0.15% | 0.31% | Q4 2020 | Q3 2023 | 10 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.07% | 0.16% | Q4 2020 | Q2 2023 | 10 |
Hickory Lane Capital Management LP | 10 | 10 | 1.58% | 3.53% | 6.45% | Q4 2020 | Q1 2023 | 10 |
XPONANCE, INC. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.02% | 0.13% | Q2 2021 | Q3 2023 | 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
DIMENSIONAL FUND ADVISORS LP | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Treasurer of the State of North Carolina | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Psagot Value Holdings Ltd. / (Israel) | 9 | 9 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 9 |
CastleKnight Management LP | 8 | 8 | 0.04% | 0.13% | 0.28% | Q4 2021 | Q3 2023 | 9 |
SIGNATUREFD, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q2 2022 | 9 |
Cinctive Capital Management LP | 4 | 1 | 0.05% | 0.22% | 0.79% | Q3 2020 | Q3 2023 | 9 |
Squarepoint Ops LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
Wolf Group Capital Advisors | 9 | 9 | 0.32% | 0.63% | 0.85% | Q3 2020 | Q3 2022 | 9 |
Spire Wealth Management | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
WCM INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 9 |
Oribel Capital Management, LP | 6 | 1 | 0.05% | 0.47% | 0.88% | Q3 2020 | Q3 2022 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 1 | 0.01% | 0.06% | 0.12% | Q3 2020 | Q1 2023 | 9 |
JCSD Capital, LLC | 7 | 2 | 0.00% | 1.18% | 3.04% | Q2 2021 | Q3 2023 | 9 |
Brookfield Asset Management | 4 | 1 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q2 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 9 |
BALDWIN BROTHERS LLC/MA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 9 |
EMERALD MUTUAL FUND ADVISERS TRUST | 7 | 2 | 0.01% | 1.03% | 1.98% | Q2 2020 | Q3 2023 | 9 |
FEDERATED HERMES, INC. | 8 | 1 | 0.00% | 0.03% | 0.04% | Q2 2020 | Q1 2023 | 9 |
QUADRANT CAPITAL GROUP LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CAROLINAS WEALTH CONSULTING LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Pier Capital, LLC | 8 | 8 | 0.57% | 1.13% | 2.00% | Q4 2021 | Q3 2023 | 8 |
Glassman Wealth Services | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Searchlight Capital Partners, L.P. | 8 | 8 | 0.01% | 0.14% | 0.29% | Q4 2020 | Q3 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.01% | 0.04% | 0.09% | Q4 2021 | Q3 2023 | 8 |
Handelsbanken Fonder AB | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SCOTIA CAPITAL INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
IMA Wealth, Inc. | 8 | 8 | 0.42% | 0.68% | 1.08% | Q4 2021 | Q3 2023 | 8 |
Parkside Financial Bank & Trust | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Washington Trust Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.04% | 0.16% | Q1 2021 | Q3 2023 | 8 |
Portman Square Capital LLP | 3 | 3 | 0.08% | 1.42% | 3.64% | Q1 2023 | Q3 2023 | 8 |
Rockefeller Capital Management L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 8 |
BROWN BROTHERS HARRIMAN & CO | 8 | 8 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 8 |
FourThought Financial, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Migdal Insurance & Financial Holdings Ltd. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Covington Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.01% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Russell Investments Group, Ltd. | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 8 |
Islet Management, LP | 6 | 6 | 0.17% | 0.52% | 1.49% | Q3 2020 | Q4 2021 | 8 |
Sigma Planning Corp | 4 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 7 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.09% | 0.24% | Q2 2020 | Q1 2023 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 1 | 0.00% | 0.04% | 0.10% | Q2 2020 | Q3 2023 | 7 |
Regal Investment Advisors LLC | 4 | 1 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.04% | 0.10% | 0.20% | Q1 2022 | Q3 2023 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
BANC FUNDS CO LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
EMERALD ADVISERS, LLC | 7 | 7 | 0.77% | 1.32% | 1.96% | Q1 2022 | Q3 2023 | 7 |
HSBC HOLDINGS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 7 |
Taylor Wealth Management Partners | 7 | 7 | 1.14% | 1.36% | 1.67% | Q4 2020 | Q2 2022 | 7 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 7 |
BESSEMER GROUP INC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
B. Metzler seel. Sohn & Co. AG | 7 | 7 | 0.02% | 0.04% | 0.09% | Q1 2022 | Q3 2023 | 7 |
Centiva Capital, LP | 7 | 7 | 0.01% | 0.02% | 0.08% | Q1 2022 | Q3 2023 | 7 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Interval Partners, LP | 4 | 1 | 0.02% | 0.13% | 0.49% | Q3 2020 | Q3 2023 | 7 |
SEGALL BRYANT & HAMILL, LLC | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2022 | 7 |
Highlander Capital Management, LLC | 7 | 7 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q4 2022 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
LOOMIS SAYLES & CO L P | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BAMCO INC /NY/ | 7 | 7 | 0.03% | 0.09% | 0.13% | Q2 2020 | Q4 2021 | 7 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 7 |
Quent Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Versant Capital Management, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 6 |
Eventide Asset Management | 6 | 6 | 0.04% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
EATON VANCE MANAGEMENT | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.01% | 0.07% | 0.17% | Q3 2020 | Q2 2023 | 6 |
Crewe Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
NATIONAL BANK OF CANADA /FI/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
EFG Asset Management (North America) Corp. | 6 | 6 | 0.13% | 0.35% | 0.55% | Q2 2022 | Q3 2023 | 6 |
BlueMar Capital Management, LLC | 6 | 6 | 0.80% | 1.72% | 2.32% | Q3 2020 | Q4 2021 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 1 | 0.07% | 0.10% | 0.13% | Q1 2022 | Q3 2023 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 6 | 0.11% | 0.16% | 0.24% | Q3 2021 | Q4 2022 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 2 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q3 2022 | 6 |
CI INVESTMENTS INC. | 4 | 2 | 0.00% | 0.00% | 0.03% | Q3 2021 | Q3 2023 | 6 |
STRS OHIO | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 6 |
Lombard Odier Asset Management (Europe) Ltd | 6 | 6 | 0.12% | 0.18% | 0.28% | Q2 2022 | Q3 2023 | 6 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Nishkama Capital, LLC | 6 | 6 | 1.32% | 6.41% | 9.23% | Q4 2020 | Q1 2022 | 6 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Natixis Investment Managers International | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Southpoint Capital Advisors LP | 6 | 6 | 1.86% | 2.69% | 3.60% | Q4 2020 | Q1 2022 | 6 |
KEYBANK NATIONAL ASSOCIATION/OH | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.15% | 0.36% | 0.53% | Q2 2022 | Q3 2023 | 6 |
Maryland State Retirement & Pension System | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 6 |
FORA Capital, LLC | 3 | 1 | 0.03% | 0.07% | 0.19% | Q4 2020 | Q2 2023 | 6 |
Blackstone Inc. | 2 | 1 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q1 2022 | 5 |
Ellevest, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
EdgeRock Capital LLC | 3 | 2 | 0.16% | 0.34% | 0.47% | Q2 2022 | Q3 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.21% | 0.82% | Q2 2021 | Q2 2023 | 5 |
Evolution Wealth Advisors, LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q1 2022 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Riverview Trust Co | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 5 | 5 | 0.03% | 0.10% | 0.16% | Q3 2022 | Q3 2023 | 5 |
Full18 Capital LLC | 3 | 2 | 0.28% | 1.21% | 2.85% | Q4 2020 | Q1 2022 | 5 |
TWO SIGMA ADVISERS, LP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 5 |
CIBC Asset Management Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Prospera Financial Services Inc | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 5 | 5 | 0.23% | 0.39% | 0.54% | Q3 2022 | Q3 2023 | 5 |
Bank Julius Baer & Co. Ltd, Zurich | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.05% | 0.19% | 0.27% | Q4 2020 | Q1 2023 | 5 |
Bayesian Capital Management, LP | 3 | 2 | 0.04% | 0.15% | 0.33% | Q1 2022 | Q2 2023 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.11% | 0.16% | 0.19% | Q3 2022 | Q3 2023 | 5 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
AE Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 1 | 0.03% | 0.19% | 0.42% | Q2 2020 | Q3 2021 | 5 |
Gemmer Asset Management LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
Nellore Capital Management LLC | 5 | 5 | 0.62% | 1.48% | 2.18% | Q1 2021 | Q1 2022 | 5 |
PRIVATE MANAGEMENT GROUP INC | 5 | 5 | 0.06% | 0.12% | 0.16% | Q2 2022 | Q2 2023 | 5 |
MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q2 2022 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q4 2022 | 5 |
Calamos Advisors LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
NICHOLAS COMPANY, INC. | 4 | 4 | 0.13% | 0.15% | 0.18% | Q4 2022 | Q3 2023 | 4 |
Altshuler Shaham Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
VALLEY NATIONAL ADVISERS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Lisanti Capital Growth, LLC | 3 | 1 | 0.35% | 1.11% | 2.08% | Q2 2021 | Q2 2023 | 4 |
Phoenix Holdings Ltd. | 4 | 4 | 0.13% | 0.17% | 0.20% | Q2 2020 | Q1 2021 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 4 |
Honeycomb Asset Management LP | 4 | 4 | 1.30% | 2.56% | 3.31% | Q4 2022 | Q3 2023 | 4 |
Y.D. More Investments Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Bain Capital Public Equity Management II, LLC | 2 | 2 | 0.32% | 2.25% | 3.51% | Q3 2020 | Q3 2021 | 4 |
State of Wyoming | 4 | 4 | 0.01% | 0.04% | 0.08% | Q4 2022 | Q3 2023 | 4 |
HARBOR INVESTMENT ADVISORY, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Three Peaks Capital Management, LLC | 4 | 4 | 0.44% | 0.65% | 0.88% | Q4 2020 | Q3 2021 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 4 |
JFS WEALTH ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Harbour Capital Advisors, LLC | 4 | 4 | 0.09% | 0.21% | 0.39% | Q1 2023 | Q4 2023 | 4 |
NATIXIS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Blueshift Asset Management, LLC | 3 | 1 | 0.06% | 0.12% | 0.20% | Q3 2020 | Q3 2021 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Elequin Capital, LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 4 |
CENTAURUS FINANCIAL, INC. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Ghisallo Capital Management LLC | 4 | 4 | 0.29% | 0.74% | 1.59% | Q1 2021 | Q4 2021 | 4 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.05% | 0.09% | 0.12% | Q2 2020 | Q3 2023 | 4 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.57% | 1.35% | 2.19% | Q4 2020 | Q3 2021 | 4 |
CVA Family Office, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Private Capital Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.02% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2023 | 4 |
MORGENS WATERFALL VINTIADIS & CO INC | 3 | 1 | 1.45% | 3.28% | 4.20% | Q4 2020 | Q4 2022 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Maxi Investments CY Ltd | 2 | 2 | 0.17% | 0.21% | 0.29% | Q4 2021 | Q4 2022 | 4 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
North Star Investment Management Corp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Virtu Financial LLC | 3 | 1 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q3 2021 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Pinz Capital Management, LP | 3 | 1 | 0.03% | 1.09% | 2.31% | Q2 2020 | Q2 2021 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 4 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.20% | 0.35% | 0.51% | Q2 2020 | Q3 2021 | 4 |
PICTET ASSET MANAGEMENT SA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
Hudson Bay Capital Management LP | 2 | 2 | 0.04% | 0.08% | 0.10% | Q2 2020 | Q1 2022 | 4 |
Franchise Capital Ltd | 4 | 4 | 1.80% | 5.38% | 7.09% | Q2 2022 | Q1 2023 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Beck Bode, LLC | 4 | 4 | 0.65% | 1.06% | 1.53% | Q1 2022 | Q4 2022 | 4 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q2 2023 | 4 |
Patriot Financial Group Insurance Agency, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Banque Cantonale Vaudoise | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Avalon Global Asset Management LLC | 4 | 4 | 0.62% | 0.79% | 1.05% | Q4 2020 | Q3 2021 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
THAMES CAPITAL MANAGEMENT LLC | 4 | 4 | 1.38% | 1.88% | 2.56% | Q4 2020 | Q3 2021 | 4 |
Burleson & Company, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Malaga Cove Capital, LLC | 4 | 4 | 0.25% | 0.31% | 0.40% | Q3 2021 | Q2 2022 | 4 |
Artemis Investment Management LLP | 3 | 3 | 0.09% | 0.11% | 0.13% | Q1 2021 | Q3 2021 | 3 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q1 2022 | 3 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 3 |
Intrinsic Edge Capital Management LLC | 3 | 3 | 0.13% | 0.44% | 1.01% | Q1 2022 | Q3 2022 | 3 |
Artisan Partners Limited Partnership | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
CIBC WORLD MARKET INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 3 |
TD Waterhouse Canada Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q3 2021 | 3 |
Ergoteles LLC | 2 | 1 | 0.02% | 0.05% | 0.11% | Q4 2021 | Q4 2022 | 3 |
Neo Ivy Capital Management | 2 | 1 | 0.00% | 0.04% | 0.09% | Q4 2021 | Q3 2022 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Cetera Investment Advisers | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Concord Wealth Partners | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
VIVID FINANCIAL MANAGEMENT, INC. | 3 | 3 | 0.11% | 0.13% | 0.15% | Q4 2020 | Q2 2021 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
SJS Investment Consulting Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.05% | 0.44% | 1.00% | Q4 2020 | Q3 2021 | 3 |
TCI Wealth Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 3 |
CAAS CAPITAL MANAGEMENT LP | 2 | 1 | 0.09% | 0.17% | 0.30% | Q2 2020 | Q1 2021 | 3 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q4 2021 | 3 |
Focused Wealth Management, Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 3 |
Amtrust Financial Services, Inc. | 3 | 3 | 1.14% | 1.89% | 2.55% | Q4 2020 | Q2 2021 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.06% | 0.10% | 0.17% | Q1 2023 | Q3 2023 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 3 |
WADDELL & REED FINANCIAL INC | 3 | 3 | 0.09% | 0.16% | 0.24% | Q3 2020 | Q1 2021 | 3 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.03% | 0.07% | Q2 2020 | Q3 2021 | 3 |
INTEL CORP | 3 | 3 | 0.30% | 1.17% | 1.67% | Q1 2021 | Q3 2021 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Atika Capital Management LLC | 3 | 3 | 1.06% | 1.29% | 1.44% | Q4 2020 | Q2 2021 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Ophir Asset Management Pty Ltd | 3 | 3 | 4.29% | 5.28% | 5.84% | Q1 2023 | Q3 2023 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Atom Investors LP | 2 | 1 | 0.09% | 0.26% | 0.40% | Q3 2020 | Q4 2021 | 3 |
Illinois Municipal Retirement Fund | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 3 |
TREMBLANT CAPITAL GROUP | 3 | 3 | 2.32% | 2.93% | 3.85% | Q1 2022 | Q3 2022 | 3 |
SANDLER CAPITAL MANAGEMENT | 3 | 3 | 0.22% | 0.65% | 1.12% | Q1 2021 | Q3 2021 | 3 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Larson Financial Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
American Trust | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Gotham Asset Management, LLC | 3 | 3 | 0.01% | 0.04% | 0.08% | Q3 2022 | Q1 2023 | 3 |
Waratah Capital Advisors Ltd. | 3 | 3 | 0.01% | 0.02% | 0.06% | Q3 2021 | Q1 2022 | 3 |
SkyOak Wealth, LLC | 2 | 1 | 0.08% | 0.11% | 0.13% | Q1 2021 | Q1 2023 | 3 |
WASATCH ADVISORS LP | 3 | 3 | 0.37% | 0.54% | 0.68% | Q1 2023 | Q3 2023 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 3 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 3 |
Quarry LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
FNY Investment Advisers, LLC | 2 | 1 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q1 2023 | 3 |
&PARTNERS | 3 | 3 | 0.14% | 0.16% | 0.18% | Q3 2021 | Q1 2022 | 3 |
TRUIST FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q1 2023 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2022 | 3 |
TD ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 3 |
Point72 Middle East FZE | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Premier Fund Managers Ltd | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
JUPITER ASSET MANAGEMENT LTD | 2 | 1 | 0.00% | 0.05% | 0.13% | Q2 2021 | Q3 2023 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.16% | 0.18% | 0.19% | Q1 2023 | Q3 2023 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Graham Capital Management, L.P. | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q2 2023 | 3 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 3 | 3 | 0.13% | 0.16% | 0.18% | Q1 2021 | Q3 2021 | 3 |
Renaissance Capital LLC | 2 | 1 | 0.32% | 0.69% | 0.94% | Q3 2021 | Q1 2023 | 3 |
Hudock, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Worth Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 3 |
Holocene Advisors, LP | 2 | 1 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q1 2022 | 3 |
1492 Capital Management LLC | 3 | 3 | 0.44% | 0.61% | 0.74% | Q2 2022 | Q4 2022 | 3 |
Laurion Capital Management LP | 3 | 3 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q1 2021 | 3 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Harvest Fund Management Co., Ltd | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
Skye Global Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
NATIXIS ADVISORS, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
AGF MANAGEMENT LTD | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
INSPIRION WEALTH ADVISORS, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
Shannon River Fund Management LLC | 2 | 2 | 1.08% | 3.34% | 5.61% | Q4 2022 | Q1 2023 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Fortis Capital Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
1832 Asset Management L.P. | 1 | 1 | 0.01% | 0.10% | 0.20% | Q1 2021 | Q4 2022 | 2 |
PFS INVESTMENTS INC. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Laidlaw Wealth Management LLC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q3 2020 | Q4 2020 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Gillson Capital LP | 2 | 2 | 0.49% | 0.73% | 0.97% | Q4 2022 | Q1 2023 | 2 |
Sutton Wealth Advisors Inc. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q3 2022 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.53% | 0.59% | 0.64% | Q1 2023 | Q2 2023 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Teza Capital Management LLC | 1 | 1 | 0.02% | 0.07% | 0.12% | Q1 2023 | Q3 2023 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2023 | Q3 2023 | 2 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
DEEPWATER ASSET MANAGEMENT, LLC | 2 | 2 | 1.93% | 3.43% | 4.93% | Q2 2023 | Q3 2023 | 2 |
Moisand Fitzgerald Tamayo, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 2 |
Golden Green, Inc. | 2 | 2 | 0.17% | 0.26% | 0.34% | Q3 2021 | Q4 2021 | 2 |
Rollins Financial | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
HMS Capital Management, LLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2023 | Q2 2023 | 2 |
Jericho Capital Asset Management L.P. | 2 | 2 | 0.74% | 1.03% | 1.32% | Q4 2020 | Q1 2021 | 2 |
Shay Capital LLC | 1 | 1 | 0.05% | 0.07% | 0.08% | Q4 2021 | Q1 2023 | 2 |
ATLAS CAPITAL ADVISORS LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Black Swift Group, LLC | 2 | 2 | 0.05% | 0.08% | 0.10% | Q4 2020 | Q1 2021 | 2 |
O'Neil Global Advisors, Inc. | 2 | 2 | 4.17% | 12.57% | 20.97% | Q4 2022 | Q1 2023 | 2 |
Vestcor Inc | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 2 |
Disciplined Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Activest Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Bray Capital Advisors | 2 | 2 | 1.38% | 3.09% | 4.80% | Q4 2020 | Q1 2021 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.02% | 0.06% | 0.11% | Q2 2023 | Q3 2023 | 2 |
Edgestream Partners, L.P. | 2 | 2 | 0.05% | 0.11% | 0.16% | Q2 2023 | Q3 2023 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Hodges Capital Management Inc. | 2 | 2 | 1.45% | 1.51% | 1.57% | Q2 2023 | Q3 2023 | 2 |
Manchester Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.17% | 0.24% | Q2 2022 | Q2 2023 | 2 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.06% | 0.08% | Q1 2021 | Q4 2021 | 2 |
BAILARD, INC. | 2 | 2 | 0.14% | 0.14% | 0.15% | Q2 2023 | Q3 2023 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.28% | 0.30% | 0.32% | Q3 2022 | Q4 2022 | 2 |
LEVEL FOUR ADVISORY SERVICES, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
EAM Investors, LLC | 1 | 1 | 0.25% | 0.31% | 0.37% | Q2 2021 | Q1 2023 | 2 |
Philadelphia Financial Management of San Francisco, LLC | 2 | 2 | 1.77% | 2.17% | 2.57% | Q4 2020 | Q1 2021 | 2 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
AlphaCrest Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.29% | 0.38% | 0.46% | Q1 2023 | Q2 2023 | 2 |
Banco de Sabadell, S.A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 2 |
Utah Retirement Systems | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SHERBROOKE PARK ADVISERS LLC | 2 | 2 | 0.07% | 0.13% | 0.18% | Q2 2023 | Q3 2023 | 2 |
INTECH INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Man Group plc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.42% | 0.51% | 0.59% | Q3 2020 | Q2 2021 | 2 |
MYDA Advisors LLC | 1 | 1 | 0.12% | 0.17% | 0.22% | Q4 2020 | Q2 2021 | 2 |
Kerrisdale Advisers, LLC | 2 | 2 | 0.92% | 2.51% | 4.10% | Q2 2021 | Q3 2021 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.21% | 0.50% | 0.78% | Q2 2020 | Q3 2020 | 2 |
Sylebra Capital Ltd | 2 | 2 | 0.15% | 0.75% | 1.35% | Q1 2023 | Q2 2023 | 2 |
J.Safra Asset Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Azora Capital LP | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2023 | Q3 2023 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Junto Capital Management LP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2021 | Q2 2021 | 1 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2020 | Q4 2020 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Melvin Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Spyglass Capital Management LLC | 1 | 1 | 3.49% | 3.49% | 3.49% | Q3 2023 | Q3 2023 | 1 |
ALPS ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Strategic Investment Solutions, Inc. /IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Morse Asset Management, Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2021 | Q4 2021 | 1 |
TFC Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Connacht Asset Management LP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2021 | Q4 2021 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
Soros Fund Management | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Southeast Asset Advisors Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Global Trust Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Crestline Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
SIX COLUMNS CAPITAL, LP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2021 | Q2 2021 | 1 |
Annapolis Financial Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
EAM Global Investors LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2023 | Q1 2023 | 1 |
Versor Investments LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Jetstream Capital LLC | 1 | 1 | 5.44% | 5.44% | 5.44% | Q1 2023 | Q1 2023 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DRW Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Nemes Rush Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Infini Capital Management Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Paragon Wealth Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
Kula Investments, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
Industrial Alliance Investment Management Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Select Equity Group, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Phase 2 Partners, LLC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2022 | Q2 2022 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
OVERSEA-CHINESE BANKING Corp Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Davide Leone & Partners Investment Co Ltd. | 1 | 1 | 2.49% | 2.49% | 2.49% | Q2 2020 | Q2 2020 | 1 |
FCF Advisors LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2023 | Q4 2023 | 1 |
BOKF, NA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Corsair Capital Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
COOKSON PEIRCE & CO INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BI Asset Management Fondsmaeglerselskab A/S | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Castle Financial & Retirement Planning Associates, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Lee Capital Holdings LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2021 | Q4 2021 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Center Lake Capital Management, LLC | 1 | 1 | 3.40% | 3.40% | 3.40% | Q4 2020 | Q4 2020 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PURSUE WEALTH PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Realta Investment Advisors | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
TrinityPoint Wealth, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Crossmark Global Holdings, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Provenire Capital, LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2021 | Q1 2021 | 1 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2023 | Q1 2023 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cordatus Wealth Management LLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2022 | Q4 2022 | 1 |
Game Creek Capital, LP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2023 | Q3 2023 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
OSTERWEIS CAPITAL MANAGEMENT INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 2.16% | 2.16% | 2.16% | Q3 2022 | Q3 2022 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
COMERICA BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
First Dallas Securities Inc. | 1 | 1 | 2.20% | 2.20% | 2.20% | Q3 2023 | Q3 2023 | 1 |
MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
black-and-white Capital LP | 1 | 1 | 2.17% | 2.17% | 2.17% | Q3 2020 | Q3 2020 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
High Net Worth Advisory Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Sageworth Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Prana Capital Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Bollard Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
Oak Thistle LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Donoghue Forlines LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2023 | Q2 2023 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BEACONLIGHT CAPITAL, LLC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2020 | Q4 2020 | 1 |
Portolan Capital Management | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2023 | Q3 2023 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HST Ventures, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2023 | Q2 2023 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Freemont Management S.A. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2021 | Q4 2021 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Schubert & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own SHIFT4 PMTS INC or have owned SHIFT4 PMTS INC in the past.