Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 28 |
WOLVERINE TRADING, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 27 |
Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 26 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.02% | 0.09% | Q1 2021 | Q1 2023 | 25 |
PEAK6 Investments LLC | 8 | 8 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q1 2023 | 24 |
Sargent Bickham Lagudis LLC | 20 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2022 | 24 |
JANE STREET GROUP, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 22 |
Walleye Trading LLC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q1 2023 | 20 |
Parallax Volatility Advisers, L.P. | 4 | 3 | 0.00% | 0.00% | 0.03% | Q2 2021 | Q1 2023 | 18 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 16 |
CWM, LLC | 10 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 16 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.02% | 0.11% | Q4 2019 | Q1 2023 | 16 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 16 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 16 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q1 2023 | 16 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 15 |
IFP Advisors, Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q1 2023 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q1 2023 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
EJF Capital LLC | 14 | 14 | 0.01% | 5.40% | 15.14% | Q4 2019 | Q1 2023 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 13 |
Ameritas Investment Partners, Inc. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2022 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2023 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q1 2023 | 13 |
ARK Investment Management | 13 | 13 | 0.01% | 0.16% | 0.55% | Q4 2019 | Q4 2022 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2023 | 13 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
Russell Investments Group, Ltd. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 13 |
STIFEL FINANCIAL CORP | 13 | 13 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q4 2022 | 13 |
Larson Financial Group LLC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q1 2023 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2023 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
Invesco Ltd. | 10 | 2 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q1 2023 | 12 |
AMERIPRISE FINANCIAL INC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 12 |
Tidal Investments LLC | 9 | 3 | 0.21% | 1.06% | 1.89% | Q4 2019 | Q4 2022 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
Roble, Belko & Company, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Baystate Wealth Management LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 11 |
Cubist Systematic Strategies, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2022 | 11 |
EMERALD MUTUAL FUND ADVISERS TRUST | 11 | 11 | 0.13% | 0.67% | 1.34% | Q1 2020 | Q3 2022 | 11 |
Steward Partners Investment Advisory, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
TWO SIGMA ADVISERS, LP | 8 | 3 | 0.00% | 0.02% | 0.10% | Q2 2020 | Q1 2023 | 11 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 4 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
ALLIANCEBERNSTEIN L.P. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 10 |
STRS OHIO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
MetLife Investment Management, LLC | 6 | 4 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2022 | 10 |
Tradewinds Capital Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
Financial Management Professionals, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Walleye Capital LLC | 4 | 2 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q1 2023 | 10 |
FIRST TRUST ADVISORS LP | 10 | 10 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q4 2022 | 10 |
LPL Financial LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Banque Cantonale Vaudoise | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 10 |
Park West Asset Management LLC | 10 | 10 | 0.45% | 0.89% | 1.46% | Q4 2019 | Q1 2022 | 10 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
FEDERATED HERMES, INC. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 10 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 9 | 9 | 0.60% | 3.29% | 5.69% | Q4 2020 | Q4 2022 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Point72 Asset Management, L.P. | 9 | 9 | 0.00% | 0.07% | 0.16% | Q1 2021 | Q1 2023 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 9 |
FIRST MANHATTAN CO. LLC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q1 2023 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q4 2022 | 9 |
Rafferty Asset Management, LLC | 9 | 9 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q4 2022 | 9 |
EMERALD ADVISERS, LLC | 9 | 9 | 0.00% | 0.55% | 1.02% | Q4 2020 | Q4 2022 | 9 |
SHELL ASSET MANAGEMENT CO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Centiva Capital, LP | 2 | 1 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q4 2022 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.02% | 0.08% | Q1 2021 | Q1 2023 | 9 |
Global Retirement Partners, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
Senvest Management, LLC | 5 | 4 | 0.16% | 1.89% | 4.64% | Q2 2020 | Q3 2022 | 9 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.03% | 0.11% | Q2 2021 | Q1 2023 | 9 |
Kessler Investment Group, LLC | 8 | 8 | 0.04% | 0.13% | 0.26% | Q1 2021 | Q4 2022 | 8 |
Man Group plc | 8 | 8 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q4 2022 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Stephens Investment Management Group LLC | 8 | 8 | 0.24% | 0.75% | 1.25% | Q4 2020 | Q3 2022 | 8 |
EXCHANGE TRADED CONCEPTS, LLC | 7 | 1 | 0.00% | 0.13% | 0.24% | Q3 2020 | Q4 2022 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
AtonRa Partners | 8 | 8 | 0.43% | 1.21% | 1.71% | Q1 2021 | Q4 2022 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.00% | 0.15% | 0.37% | Q4 2020 | Q3 2022 | 8 |
BANC FUNDS CO LLC | 8 | 8 | 0.02% | 0.10% | 0.18% | Q1 2021 | Q4 2022 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.04% | 0.16% | 0.32% | Q1 2021 | Q4 2022 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
HighTower Advisors, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 8 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 8 |
PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
NEXT CENTURY GROWTH INVESTORS LLC | 8 | 8 | 0.85% | 1.91% | 2.76% | Q4 2020 | Q3 2022 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 8 |
AMALGAMATED BANK | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
WOODMONT INVESTMENT COUNSEL LLC | 8 | 8 | 0.06% | 0.36% | 0.57% | Q1 2021 | Q4 2022 | 8 |
HARBOR INVESTMENT ADVISORY, LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q4 2022 | 8 |
Harbor Advisors LLC | 8 | 8 | 0.04% | 0.14% | 0.18% | Q1 2021 | Q4 2022 | 8 |
Precision Wealth Strategies, LLC | 8 | 8 | 0.27% | 0.65% | 1.15% | Q4 2020 | Q3 2022 | 8 |
PATHSTONE FAMILY OFFICE, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
TSFG, LLC | 8 | 8 | 0.00% | 0.01% | 0.08% | Q1 2021 | Q4 2022 | 8 |
Aviance Capital Partners, LLC | 8 | 8 | 0.08% | 0.69% | 1.24% | Q4 2020 | Q3 2022 | 8 |
GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q1 2023 | 8 |
TOTH FINANCIAL ADVISORY CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2022 | 8 |
Investors Research Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Newbridge Financial Services Group, Inc. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2023 | 8 |
Harvest Fund Management Co., Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Allworth Financial LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
BlueMar Capital Management, LLC | 7 | 7 | 0.27% | 1.05% | 1.74% | Q1 2021 | Q3 2022 | 7 |
Sigma Planning Corp | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
MML INVESTORS SERVICES, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
VAN ECK ASSOCIATES CORP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Vident Investment Advisory, LLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q4 2022 | 7 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
NFJ INVESTMENT GROUP, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
JT Stratford LLC | 7 | 7 | 0.25% | 0.38% | 0.60% | Q1 2021 | Q3 2022 | 7 |
TCI Wealth Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 7 |
GILDER GAGNON HOWE & CO LLC | 7 | 7 | 0.01% | 0.10% | 0.24% | Q1 2021 | Q3 2022 | 7 |
PARNASSUS INVESTMENTS, LLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2022 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 7 |
American Portfolios Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
ProShare Advisors LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
WEDBUSH SECURITIES INC | 7 | 7 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2022 | 7 |
QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
NORGES BANK | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 7 |
Ellevest, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
BERKSHIRE CAPITAL HOLDINGS INC | 7 | 7 | 0.00% | 1.34% | 4.52% | Q1 2021 | Q3 2022 | 7 |
Graham Capital Management, L.P. | 5 | 1 | 0.03% | 0.15% | 0.29% | Q4 2020 | Q4 2022 | 7 |
FIRST QUADRANT LLC/CA | 7 | 7 | 0.01% | 0.06% | 0.10% | Q2 2020 | Q4 2021 | 7 |
X-Square Capital, LLC | 7 | 7 | 0.14% | 0.55% | 1.06% | Q2 2021 | Q4 2022 | 7 |
Taylor Frigon Capital Management LLC | 7 | 7 | 0.50% | 1.10% | 2.12% | Q2 2021 | Q4 2022 | 7 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
Eudaimonia Partners, LLC | 5 | 2 | 0.01% | 0.12% | 0.20% | Q2 2021 | Q1 2023 | 7 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2022 | 7 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 7 |
Private Advisor Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
Cetera Advisor Networks LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Zweig-DiMenna Associates LLC | 4 | 1 | 0.07% | 0.75% | 1.64% | Q4 2019 | Q4 2021 | 6 |
AQR Capital Management | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 6 |
Pentwater Capital Management LP | 6 | 6 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q2 2022 | 6 |
SIGNATUREFD, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.07% | 0.21% | Q1 2021 | Q1 2023 | 6 |
Parallel Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
LORD, ABBETT & CO. LLC | 5 | 1 | 0.03% | 0.19% | 0.40% | Q4 2020 | Q3 2022 | 6 |
PARK AVENUE SECURITIES LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Paloma Partners Management Co | 4 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q4 2022 | 6 |
CHARTWELL INVESTMENT PARTNERS, LLC | 6 | 6 | 0.04% | 0.05% | 0.08% | Q4 2020 | Q1 2022 | 6 |
LEO BROKERAGE, LLC | 3 | 1 | 0.00% | 0.44% | 1.11% | Q1 2021 | Q1 2023 | 6 |
Riggs Asset Managment Co. Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Silvant Capital Management LLC | 6 | 6 | 0.04% | 0.14% | 0.21% | Q2 2021 | Q3 2022 | 6 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2022 | 6 |
TORONTO DOMINION BANK | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.00% | 0.05% | 0.14% | Q4 2021 | Q1 2023 | 6 |
Charter Oak Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 2 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q4 2022 | 6 |
MENDON CAPITAL ADVISORS CORP | 5 | 1 | 0.24% | 2.09% | 2.92% | Q4 2019 | Q1 2022 | 6 |
NATIXIS | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 6 |
State of Wyoming | 4 | 2 | 0.01% | 0.05% | 0.12% | Q2 2021 | Q4 2022 | 6 |
TUDOR INVESTMENT CORP ET AL | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 6 |
Arizona State Retirement System | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Pier Capital, LLC | 6 | 6 | 0.46% | 0.79% | 1.12% | Q4 2020 | Q1 2022 | 6 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Harbour Capital Advisors, LLC | 5 | 1 | 0.08% | 0.13% | 0.15% | Q1 2021 | Q3 2022 | 6 |
Geneos Wealth Management Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Penserra Capital Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 6 | 6 | 1.04% | 2.14% | 3.26% | Q2 2021 | Q3 2022 | 6 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 6 |
STEPHENS INC /AR/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
ALGERT GLOBAL LLC | 6 | 6 | 0.01% | 0.05% | 0.09% | Q3 2021 | Q4 2022 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Diversified Trust Co | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
RMB Capital Management, LLC | 3 | 1 | 0.02% | 0.07% | 0.16% | Q4 2019 | Q4 2022 | 6 |
Jefferies Group LLC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q2 2021 | 6 |
Covestor Ltd | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
WHITTIER TRUST CO | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
SoftVest Advisors, LLC | 6 | 6 | 0.21% | 0.60% | 1.66% | Q4 2019 | Q1 2021 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
Virtu Financial LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 5 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q1 2023 | 5 |
Kestra Advisory Services, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
Artisan Partners Limited Partnership | 5 | 5 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q3 2022 | 5 |
Westwind Capital | 5 | 5 | 0.01% | 1.35% | 2.25% | Q4 2021 | Q4 2022 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 5 |
FNY Investment Advisers, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 5 |
WHITTIER TRUST CO OF NEVADA INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
TUCKER ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 5 |
Quent Capital, LLC | 5 | 5 | 0.01% | 0.07% | 0.14% | Q4 2021 | Q4 2022 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.00% | 0.04% | 0.08% | Q1 2021 | Q1 2022 | 5 |
JACOBS ASSET MANAGEMENT, LLC | 2 | 1 | 0.09% | 1.91% | 3.94% | Q4 2019 | Q1 2022 | 5 |
CI INVESTMENTS INC. | 3 | 2 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q4 2022 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
First Horizon Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.12% | 0.29% | 0.44% | Q4 2020 | Q4 2021 | 5 |
NOMURA ASSET MANAGEMENT CO LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 5 |
Glassman Wealth Services | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 5 | 5 | 0.07% | 0.11% | 0.17% | Q3 2021 | Q3 2022 | 5 |
Lansing Street Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Equitable Holdings, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Rockefeller Capital Management L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 5 |
Bank Julius Baer & Co. Ltd, Zurich | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Capital International Investors | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
Intrinsic Edge Capital Management LLC | 5 | 5 | 0.11% | 0.40% | 0.76% | Q4 2020 | Q4 2021 | 5 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 5 |
Engle Capital Management, L.P. | 5 | 5 | 0.73% | 2.62% | 6.76% | Q1 2021 | Q1 2022 | 5 |
Spire Wealth Management | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
JUPITER ASSET MANAGEMENT LTD | 4 | 1 | 0.01% | 0.10% | 0.29% | Q1 2021 | Q2 2022 | 5 |
NATIONAL BANK OF CANADA /FI/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Robeco Institutional Asset Management B.V. | 4 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2022 | 5 |
Blueshift Asset Management, LLC | 2 | 1 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q2 2022 | 4 |
Maven Securities LTD | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.14% | 0.30% | Q1 2022 | Q4 2022 | 4 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 4 |
San Luis Wealth Advisors LLC | 3 | 1 | 0.16% | 0.51% | 1.35% | Q4 2020 | Q1 2022 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Cresset Asset Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 4 |
DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 4 |
SeaCrest Wealth Management, LLC | 3 | 1 | 0.03% | 0.09% | 0.15% | Q2 2021 | Q4 2022 | 4 |
Frontier Wealth Management LLC | 4 | 4 | 0.14% | 0.17% | 0.25% | Q4 2020 | Q3 2021 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Antonetti Capital Management LLC | 2 | 1 | 0.01% | 0.05% | 0.12% | Q2 2010 | Q1 2023 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Aquatic Capital Management LLC | 4 | 4 | 0.02% | 0.06% | 0.09% | Q1 2022 | Q4 2022 | 4 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 4 |
Cambria Investment Management, L.P. | 4 | 4 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q4 2021 | 4 |
Archer Investment Corp | 3 | 1 | 0.00% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 4 |
TOWNSQUARE CAPITAL LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 4 |
CSat Investment Advisory, L.P. | 4 | 4 | 0.26% | 0.29% | 0.31% | Q4 2019 | Q3 2020 | 4 |
PROSPECTOR PARTNERS LLC | 4 | 4 | 0.05% | 0.09% | 0.13% | Q2 2020 | Q1 2021 | 4 |
RPg Family Wealth Advisory, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Cambridge Investment Research Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Bridgewater Associates | 4 | 4 | 0.01% | 0.09% | 0.20% | Q1 2022 | Q4 2022 | 4 |
Beaird Harris Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.08% | 0.30% | 0.68% | Q4 2021 | Q3 2022 | 4 |
XTX Topco Ltd | 2 | 1 | 0.01% | 0.08% | 0.12% | Q1 2021 | Q1 2023 | 4 |
Diametric Capital, LP | 2 | 2 | 0.32% | 0.87% | 1.39% | Q3 2020 | Q3 2021 | 4 |
TimesSquare Capital Management, LLC | 4 | 4 | 0.22% | 0.29% | 0.36% | Q4 2021 | Q3 2022 | 4 |
Clearstead Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Granahan Investment Management | 4 | 4 | 0.24% | 0.41% | 0.67% | Q1 2022 | Q4 2022 | 4 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 4 |
GPS Wealth Strategies Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 4 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.02% | 0.02% | Q2 2021 | Q2 2023 | 4 |
FJ Capital Management LLC | 4 | 4 | 1.50% | 1.96% | 2.48% | Q4 2019 | Q3 2020 | 4 |
JENNISON ASSOCIATES LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Ulysses Management LLC | 4 | 4 | 0.27% | 0.34% | 0.40% | Q4 2019 | Q3 2020 | 4 |
Thrive Capital Management, LLC | 4 | 4 | 0.05% | 0.17% | 0.26% | Q1 2022 | Q4 2022 | 4 |
TFC Financial Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
HENNESSY ADVISORS INC | 2 | 1 | 0.04% | 0.13% | 0.24% | Q4 2019 | Q4 2022 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 4 |
No Street GP LP | 3 | 1 | 1.84% | 2.40% | 2.66% | Q1 2021 | Q3 2022 | 4 |
Handelsbanken Fonder AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.03% | 0.12% | Q4 2020 | Q4 2022 | 4 |
Laurion Capital Management LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Alpha Paradigm Partners, LLC | 3 | 3 | 0.19% | 0.28% | 0.41% | Q4 2020 | Q2 2021 | 3 |
MERCER GLOBAL ADVISORS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
MARSHALL WACE ASIA Ltd | 3 | 3 | 0.98% | 1.44% | 1.72% | Q1 2021 | Q3 2021 | 3 |
Lido Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
BDO Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Sara-Bay Financial | 3 | 3 | 0.56% | 1.38% | 2.22% | Q2 2022 | Q4 2022 | 3 |
EXANE DERIVATIVES | 3 | 3 | 0.00% | 0.04% | 0.06% | Q4 2021 | Q2 2022 | 3 |
Yorktown Management & Research Co Inc | 2 | 1 | 0.16% | 0.23% | 0.28% | Q4 2021 | Q3 2022 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q1 2023 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.29% | 0.36% | 0.44% | Q3 2021 | Q1 2022 | 3 |
Axel Capital Management, LLC | 3 | 3 | 0.64% | 4.08% | 10.96% | Q2 2021 | Q4 2021 | 3 |
Calamos Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
Pearl River Capital, LLC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q2 2021 | Q4 2021 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2022 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Interval Partners, LP | 1 | 1 | 0.01% | 0.05% | 0.07% | Q1 2021 | Q3 2021 | 3 |
BANK OF NOVA SCOTIA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q4 2022 | 3 |
Bell Investment Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Full18 Capital LLC | 1 | 1 | 0.14% | 0.21% | 0.31% | Q4 2020 | Q1 2022 | 3 |
HBK Sorce Advisory LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Raymond James Financial Services Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 3 |
SteelPeak Wealth, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2022 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Temasek Holdings (Private) Ltd | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Granite Point Capital Management, L.P. | 3 | 3 | 0.22% | 0.53% | 0.75% | Q3 2021 | Q1 2022 | 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Moisand Fitzgerald Tamayo, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Gotham Asset Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
XR Securities LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q3 2022 | 3 |
Pekin Hardy Strauss, Inc. | 2 | 1 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q3 2022 | 3 |
GAM Holding AG | 2 | 1 | 0.23% | 0.38% | 0.46% | Q1 2021 | Q3 2022 | 3 |
Vontobel Holding Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Golden Green, Inc. | 3 | 3 | 0.28% | 0.32% | 0.35% | Q2 2021 | Q4 2021 | 3 |
Cox Capital Mgt LLC | 3 | 3 | 0.35% | 0.36% | 0.38% | Q1 2020 | Q3 2020 | 3 |
Surevest, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Crossmark Global Holdings, Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 3 |
Spouting Rock Asset Management, LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q2 2021 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.05% | 0.16% | Q4 2019 | Q4 2021 | 3 |
Atria Wealth Solutions, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
LINCOLN NATIONAL CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 3 |
Operose Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Mitsubishi UFJ Asset Management Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 3 |
Brookstone Capital Management | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Advisor Resource Council | 1 | 1 | 0.07% | 0.14% | 0.19% | Q2 2021 | Q2 2022 | 3 |
Creative Capital Management Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
HighVista Strategies LLC | 3 | 3 | 0.16% | 1.38% | 2.23% | Q4 2019 | Q2 2020 | 3 |
Cypress Capital Management LLC (WY) | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
American Trust | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q3 2022 | 3 |
NOVARE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q4 2021 | 2 |
SANDLER CAPITAL MANAGEMENT | 2 | 2 | 0.04% | 0.70% | 1.37% | Q4 2022 | Q1 2023 | 2 |
MILLER VALUE PARTNERS, LLC | 2 | 2 | 1.19% | 1.39% | 1.60% | Q3 2022 | Q4 2022 | 2 |
Sompo Asset Management Co., Ltd. | 2 | 2 | 0.15% | 0.16% | 0.17% | Q1 2022 | Q2 2022 | 2 |
Graves Light Lenhart Wealth, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 2 |
LGT Fund Management Co Ltd. | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Harvest Portfolios Group Inc. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Chanos & Co LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q4 2022 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q1 2022 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Laidlaw Wealth Management LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.06% | 0.09% | 0.11% | Q2 2021 | Q3 2021 | 2 |
MYDA Advisors LLC | 1 | 1 | 0.40% | 1.38% | 2.37% | Q4 2020 | Q4 2022 | 2 |
Retirement Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Stonehage Fleming Financial Services Holdings Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ROTHSCHILD INVESTMENT LLC /IL | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
Morse Asset Management, Inc | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Stilwell Value LLC | 2 | 2 | 0.18% | 0.55% | 0.93% | Q4 2022 | Q1 2023 | 2 |
Ararat Capital Management LP | 2 | 2 | 0.90% | 1.12% | 1.35% | Q1 2021 | Q2 2021 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.01% | 0.07% | 0.13% | Q4 2022 | Q1 2023 | 2 |
HighPoint Advisor Group LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 2 |
Deer Park Road Corp | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q1 2023 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
EAM Global Investors LLC | 1 | 1 | 0.36% | 0.51% | 0.65% | Q4 2020 | Q4 2021 | 2 |
LMR Partners LLP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
Freemont Management S.A. | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
DFPG INVESTMENTS, LLC | 1 | 1 | 0.12% | 0.13% | 0.13% | Q1 2021 | Q3 2021 | 2 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Householder Group Estate & Retirement Specialist, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q4 2022 | 2 |
Symmetry Investments LP | 1 | 1 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 2 |
Horan Securities, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Central Asset Investments & Management Holdings (HK) Ltd | 2 | 2 | 0.08% | 0.53% | 0.98% | Q4 2020 | Q1 2021 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 2 |
Mason & Associates Inc | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2021 | Q1 2022 | 2 |
VitalStone Financial, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
EAM Investors, LLC | 1 | 1 | 0.21% | 0.37% | 0.52% | Q4 2020 | Q4 2021 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2020 | Q1 2021 | 2 |
NinePointTwo Capital LLC | 1 | 1 | 0.07% | 0.08% | 0.08% | Q1 2022 | Q4 2022 | 2 |
NewSquare Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Financial Architects, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
Atika Capital Management LLC | 2 | 2 | 0.04% | 0.38% | 0.73% | Q4 2022 | Q1 2023 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Trellus Management Company, LLC | 2 | 2 | 0.46% | 0.55% | 0.65% | Q2 2022 | Q3 2022 | 2 |
VISTA FINANCE, LLC | 2 | 2 | 0.97% | 1.44% | 1.90% | Q4 2021 | Q1 2022 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
LifePro Asset Management | 2 | 2 | 0.08% | 1.15% | 2.23% | Q4 2021 | Q1 2022 | 2 |
Colonial Trust Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.78% | 1.55% | Q4 2020 | Q1 2021 | 2 |
Steadview Capital Management LLC | 2 | 2 | 2.01% | 2.45% | 2.89% | Q1 2021 | Q2 2021 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 2 |
LEVEL FOUR FINANCIAL, LLC | 2 | 2 | 0.74% | 0.75% | 0.77% | Q4 2020 | Q1 2021 | 2 |
Highlander Capital Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q4 2022 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Grandeur Peak Global Advisors, LLC | 2 | 2 | 0.08% | 0.11% | 0.13% | Q4 2021 | Q1 2022 | 2 |
ELCO Management Co., LLC | 2 | 2 | 0.19% | 0.27% | 0.35% | Q1 2021 | Q2 2021 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 2 |
Longitude (Cayman) Ltd. | 2 | 2 | 0.04% | 0.41% | 0.78% | Q4 2022 | Q1 2023 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Blackstone Inc. | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q4 2021 | 2 |
ADVISORY RESEARCH INC | 1 | 1 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q1 2022 | 2 |
Atlas Principals, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
MRP Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Avalon Investment & Advisory | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Polianta Ltd | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2022 | Q1 2022 | 1 |
Wolf Hill Capital Management, LP | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2020 | Q4 2020 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
APIS CAPITAL ADVISORS, LLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2020 | Q4 2020 | 1 |
Southland Equity Partners LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Hitchwood Capital Management LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2021 | Q4 2021 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
UNTITLED INVESTMENTS LP | 1 | 1 | 2.32% | 2.32% | 2.32% | Q4 2020 | Q4 2020 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
AXA S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Patient Capital Management, LLC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2022 | Q4 2022 | 1 |
BLUE SQUARE ASSET MANAGEMENT, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2022 | Q1 2022 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FORA Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
TLS Advisors LLC | 1 | 1 | 6.84% | 6.84% | 6.84% | Q4 2022 | Q4 2022 | 1 |
TBH Global Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2021 | Q4 2021 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Smith Anglin Financial, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
XPONANCE, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CASTLE WEALTH MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
THAMES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2021 | Q1 2021 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
RMR Wealth Builders | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NVWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cassady Schiller Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
JBF Capital, Inc. | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2020 | Q4 2020 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
DELPHI FINANCIAL GROUP, INC. | 1 | 1 | 1.87% | 1.87% | 1.87% | Q4 2022 | Q4 2022 | 1 |
North Reef Capital Management LP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2021 | Q4 2021 | 1 |
Ribbit Capital GP V, Ltd. | 1 | 1 | 2.86% | 2.86% | 2.86% | Q4 2022 | Q4 2022 | 1 |
Shay Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Arbiter Partners Capital Management LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2022 | Q4 2022 | 1 |
Ulland Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
COLDSTREAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Glass Jacobson Investment Advisors llc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
One01 Capital, LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2022 | Q1 2022 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Parian Global Management LP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ALPS ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
VETAMER CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2022 | Q2 2022 | 1 |
block.one | 1 | 1 | 49.14% | 49.14% | 49.14% | Q4 2022 | Q4 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
First Personal Financial Services | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Modus Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Covington Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2022 | Q3 2022 | 1 |
Azora Capital LP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2021 | Q4 2021 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Raleigh Capital Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Soros Fund Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Ten Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ARS Investment Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HARBER ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
DIMENSION CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NOESIS CAPITAL MANGEMENT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Summit Global Investments | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CALDWELL SUTTER CAPITAL, INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
Anson Funds Management LP | 1 | 1 | 3.20% | 3.20% | 3.20% | Q4 2022 | Q4 2022 | 1 |
Perennial Investment Advisors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TCTC Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SONA ASSET MANAGEMENT (US) LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2022 | Q4 2022 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
MAGNOLIA CAPITAL ADVISORS LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Collaborative Holdings Management LP | 1 | 1 | 7.60% | 7.60% | 7.60% | Q4 2021 | Q4 2021 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
IMC-Chicago, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Colonial Trust Co / SC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
SG3 Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Key Square Capital Management LLC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2022 | Q1 2022 | 1 |
Values First Advisors, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SENTINEL TRUST CO LBA | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2022 | Q3 2022 | 1 |
Fortis Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ERn Financial, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2021 | Q4 2021 | 1 |
TAP Consulting, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Biltmore Family Office, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
rhino investment partners, Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
Fortitude Advisory Group L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own SILVERGATE CAP CORP or have owned SILVERGATE CAP CORP in the past.