Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 26 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 81 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 72 |
Cutler Group LLC / CA | 9 | 5 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q3 2023 | 58 |
BARCLAYS PLC | 30 | 5 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2023 | 45 |
ROYAL BANK OF CANADA | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 39 |
BANK OF MONTREAL /CAN/ | 34 | 34 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2022 | 39 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
STATE STREET CORP | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
WELLS FARGO & COMPANY/MN | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
NORTHERN TRUST CORP | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
MORGAN STANLEY | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
Walleye Trading LLC | 16 | 16 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2023 | 37 |
DEUTSCHE BANK AG\ | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
WELLINGTON MANAGEMENT GROUP LLP | 37 | 37 | 0.00% | 0.02% | 0.05% | Q3 2014 | Q3 2023 | 37 |
VANGUARD GROUP INC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
Bank of New York Mellon Corp | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
GEODE CAPITAL MANAGEMENT, LLC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
CITIGROUP INC | 21 | 15 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
AMERICAN INTERNATIONAL GROUP, INC. | 36 | 36 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2023 | 36 |
Capital World Investors | 36 | 36 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q3 2023 | 36 |
BANK OF AMERICA CORP /DE/ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
GRAND JEAN CAPITAL MANAGEMENT INC | 33 | 1 | 0.04% | 1.36% | 2.74% | Q3 2014 | Q3 2023 | 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 35 |
GOLDMAN SACHS GROUP INC | 26 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 35 |
BNP PARIBAS FINANCIAL MARKETS | 35 | 35 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 35 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
RHUMBLINE ADVISERS | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
JPMORGAN CHASE & CO | 25 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 32 |
JANE STREET GROUP, LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2023 | 31 |
BlackRock Inc. | 31 | 31 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 31 |
TWO SIGMA INVESTMENTS, LP | 8 | 2 | 0.00% | 0.01% | 0.05% | Q1 2016 | Q3 2023 | 31 |
ALLIANCEBERNSTEIN L.P. | 30 | 30 | 0.00% | 0.03% | 0.08% | Q2 2016 | Q3 2023 | 30 |
METROPOLITAN LIFE INSURANCE CO/NY | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 30 |
Rathbones Group PLC | 29 | 29 | 0.01% | 0.05% | 0.08% | Q3 2016 | Q3 2023 | 29 |
Baillie Gifford | 29 | 29 | 0.01% | 0.05% | 0.10% | Q3 2016 | Q3 2023 | 29 |
CREDIT SUISSE AG/ | 25 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 29 |
MILLENNIUM MANAGEMENT LLC | 21 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2023 | 29 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Swiss National Bank | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2021 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 27 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2023 | 27 |
TWO SIGMA ADVISERS, LP | 15 | 12 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 27 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 11 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 27 |
Lagoda Investment Management, L.P. | 26 | 26 | 1.12% | 6.75% | 10.92% | Q2 2017 | Q3 2023 | 26 |
Nine Ten Capital Management LLC | 26 | 26 | 3.30% | 23.40% | 34.39% | Q4 2016 | Q1 2023 | 26 |
VOYA INVESTMENT MANAGEMENT LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2022 | 25 |
Handelsbanken Fonder AB | 25 | 25 | 0.00% | 0.15% | 0.34% | Q1 2017 | Q1 2023 | 25 |
NJ State Employees Deferred Compensation Plan | 25 | 25 | 0.05% | 0.17% | 0.33% | Q3 2017 | Q3 2023 | 25 |
PNC FINANCIAL SERVICES GROUP, INC. | 23 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 24 |
US BANCORP \DE\ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
ROYCE & ASSOCIATES LP | 24 | 24 | 0.00% | 0.07% | 0.33% | Q2 2016 | Q1 2022 | 24 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 14 | 10 | 0.03% | 0.07% | 0.16% | Q3 2017 | Q3 2023 | 24 |
AdvisorNet Financial, Inc | 24 | 24 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 24 |
Kistler-Tiffany Companies, LLC | 24 | 24 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2023 | 24 |
FIFTH THIRD BANCORP | 15 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 24 |
Petrus Trust Company, LTA | 24 | 24 | 0.82% | 1.81% | 3.29% | Q3 2014 | Q2 2020 | 24 |
UBS ASSET MANAGEMENT AMERICAS INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
CHECK CAPITAL MANAGEMENT INC/CA | 23 | 23 | 0.01% | 0.05% | 0.11% | Q1 2018 | Q3 2023 | 23 |
Handelsinvest Investeringsforvaltning | 23 | 23 | 0.12% | 0.89% | 1.53% | Q1 2017 | Q3 2022 | 23 |
ClearBridge Investments | 23 | 23 | 0.01% | 0.05% | 0.10% | Q1 2018 | Q3 2023 | 23 |
PALISADE CAPITAL MANAGEMENT, LP | 23 | 23 | 0.11% | 0.32% | 0.76% | Q1 2018 | Q3 2023 | 23 |
OPPENHEIMER ASSET MANAGEMENT INC. | 14 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 23 |
VICTORY CAPITAL MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 22 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 22 | 22 | 0.76% | 2.92% | 5.75% | Q3 2015 | Q4 2020 | 22 |
Invesco Ltd. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 22 |
CWM, LLC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 22 |
Allianz Asset Management GmbH | 22 | 22 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 22 |
Parkside Financial Bank & Trust | 13 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
DUNCKER STREETT & CO INC | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
GILDER GAGNON HOWE & CO LLC | 19 | 2 | 0.00% | 0.38% | 1.14% | Q3 2014 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
ArrowMark Colorado Holdings LLC | 20 | 20 | 0.00% | 0.09% | 0.15% | Q3 2014 | Q2 2019 | 20 |
Capital Research Global Investors | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2022 | 20 |
DIMENSIONAL FUND ADVISORS LP | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 20 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 20 | 20 | 2.01% | 9.87% | 18.31% | Q4 2018 | Q3 2023 | 20 |
Relative Value Partners Group, LLC | 12 | 8 | 0.02% | 0.06% | 0.11% | Q2 2015 | Q4 2020 | 20 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2022 | 20 |
ASSETMARK, INC | 20 | 20 | 0.00% | 0.01% | 0.06% | Q4 2018 | Q3 2023 | 20 |
Manchester Capital Management LLC | 16 | 4 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q1 2023 | 20 |
KBC Group NV | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
DF DENT & CO INC | 19 | 19 | 0.05% | 0.12% | 0.22% | Q1 2019 | Q3 2023 | 19 |
Renaissance Technologies | 13 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2023 | 19 |
AMERIPRISE FINANCIAL INC | 13 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
State of New Jersey Common Pension Fund D | 11 | 2 | 0.01% | 0.02% | 0.07% | Q1 2018 | Q1 2023 | 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13 | 6 | 0.00% | 0.01% | 0.05% | Q2 2018 | Q3 2023 | 19 |
North Star Investment Management Corp. | 19 | 19 | 0.00% | 0.03% | 0.08% | Q1 2019 | Q3 2023 | 19 |
TEACHERS ADVISORS, LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2019 | 19 |
Capital Impact Advisors, LLC | 7 | 5 | 0.39% | 0.76% | 1.81% | Q1 2018 | Q2 2023 | 18 |
D. E. Shaw & Co., Inc. | 10 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q3 2023 | 18 |
American Portfolios Advisors | 10 | 8 | 0.00% | 0.05% | 0.17% | Q4 2017 | Q3 2022 | 18 |
Redmond Asset Management, LLC | 18 | 18 | 0.19% | 0.53% | 1.14% | Q2 2019 | Q3 2023 | 18 |
FIRST TRUST ADVISORS LP | 14 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2023 | 18 |
HAMILTON LANE ADVISORS LLC | 10 | 2 | 0.14% | 0.66% | 1.82% | Q2 2016 | Q3 2021 | 18 |
McIlrath & Eck, LLC | 11 | 7 | 0.00% | 0.02% | 0.07% | Q4 2018 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
RV Capital GmbH | 9 | 8 | 0.16% | 8.29% | 21.24% | Q4 2018 | Q3 2023 | 17 |
STATE OF WISCONSIN INVESTMENT BOARD | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
FMR LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
RMB Capital Management, LLC | 17 | 17 | 0.01% | 0.05% | 0.19% | Q2 2016 | Q2 2020 | 17 |
LORD, ABBETT & CO. LLC | 17 | 17 | 0.00% | 0.05% | 0.15% | Q4 2017 | Q4 2021 | 17 |
AQR Capital Management | 10 | 7 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2022 | 17 |
SEGALL BRYANT & HAMILL, LLC | 17 | 17 | 0.02% | 0.06% | 0.14% | Q2 2018 | Q2 2022 | 17 |
Valeo Financial Advisors, LLC | 15 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2021 | 16 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 16 |
PEAK6 Investments LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2021 | 16 |
Carmichael Hill & Associates, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2023 | 16 |
New Jersey Better Educational Savings Trust | 14 | 2 | 0.29% | 0.64% | 2.19% | Q3 2017 | Q3 2021 | 16 |
Global Endowment Management, LP | 13 | 1 | 0.04% | 0.82% | 1.24% | Q3 2015 | Q2 2020 | 16 |
RAYMOND JAMES & ASSOCIATES | 12 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 15 |
Ensign Peak Advisors, Inc | 13 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
WESBANCO BANK INC | 11 | 1 | 0.02% | 0.05% | 0.07% | Q1 2017 | Q1 2021 | 15 |
NVWM, LLC | 15 | 15 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 15 |
CONNORS INVESTOR SERVICES INC | 15 | 15 | 0.14% | 0.27% | 0.62% | Q1 2020 | Q3 2023 | 15 |
AMERICAN CENTURY COMPANIES INC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2022 | 15 |
Engineers Gate Manager LP | 6 | 1 | 0.02% | 0.05% | 0.15% | Q3 2018 | Q2 2023 | 15 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2020 | 15 |
Avenir Corp | 15 | 15 | 0.02% | 1.44% | 3.13% | Q2 2018 | Q4 2021 | 15 |
Advantage Alpha Capital Partners LP | 11 | 3 | 0.45% | 1.04% | 1.73% | Q4 2019 | Q3 2023 | 14 |
Mine & Arao Wealth Creation & Management, LLC. | 14 | 14 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2023 | 14 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 14 | 14 | 0.03% | 0.06% | 0.09% | Q2 2020 | Q3 2023 | 14 |
Markel Corporation | 14 | 14 | 0.01% | 0.12% | 0.24% | Q2 2019 | Q3 2022 | 14 |
MACQUARIE GROUP LTD | 11 | 3 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q4 2022 | 14 |
Fiera Capital Corp | 9 | 5 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2022 | 14 |
AMALGAMATED BANK | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
SALEM INVESTMENT COUNSELORS INC | 9 | 5 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2022 | 14 |
Arizona State Retirement System | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
ATLAS CAPITAL ADVISORS LLC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2023 | 14 |
QUADRANT CAPITAL GROUP LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 14 |
Cubist Systematic Strategies, LLC | 12 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 14 |
ALTRINSIC GLOBAL ADVISORS LLC | 14 | 14 | 0.06% | 0.17% | 0.28% | Q1 2017 | Q2 2020 | 14 |
CAPITAL FUND MANAGEMENT S.A. | 11 | 11 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 14 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 14 |
NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
EAM Investors, LLC | 5 | 1 | 0.16% | 0.33% | 0.85% | Q4 2015 | Q4 2021 | 13 |
Trexquant Investment LP | 5 | 2 | 0.01% | 0.04% | 0.10% | Q4 2018 | Q3 2023 | 13 |
ProShare Advisors LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 13 | 13 | 0.01% | 0.04% | 0.09% | Q3 2020 | Q3 2023 | 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
TEXAS PERMANENT SCHOOL FUND CORP | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
INGALLS & SNYDER LLC | 13 | 13 | 0.06% | 0.24% | 0.49% | Q3 2020 | Q3 2023 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 13 |
Louisiana State Employees Retirement System | 13 | 13 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 13 |
State of Alaska, Department of Revenue | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Jump Financial, LLC | 13 | 13 | 0.01% | 0.11% | 0.25% | Q3 2020 | Q3 2023 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
PRUDENTIAL FINANCIAL INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
State of Tennessee, Treasury Department | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Karani Asset Management LLC | 13 | 13 | 2.14% | 3.86% | 5.63% | Q4 2019 | Q4 2022 | 13 |
PDT Partners, LLC | 9 | 1 | 0.02% | 0.26% | 0.44% | Q1 2018 | Q3 2023 | 13 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2021 | 12 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.06% | 0.17% | Q3 2017 | Q3 2023 | 12 |
NORDEA INVESTMENT MANAGEMENT AB | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.04% | 0.11% | Q2 2018 | Q3 2023 | 12 |
Granahan Investment Management | 12 | 12 | 0.07% | 0.14% | 0.26% | Q3 2016 | Q2 2019 | 12 |
GREAT LAKES ADVISORS, LLC | 12 | 12 | 0.00% | 0.12% | 0.56% | Q2 2019 | Q1 2022 | 12 |
HSBC HOLDINGS PLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 12 |
O'Brien Greene & Co. Inc | 12 | 12 | 0.33% | 0.53% | 1.06% | Q1 2019 | Q4 2021 | 12 |
Integrated Advisors Network LLC | 12 | 12 | 0.15% | 0.28% | 0.47% | Q2 2020 | Q1 2023 | 12 |
Fernwood Investment Management, LLC | 12 | 12 | 0.10% | 0.24% | 0.44% | Q4 2020 | Q3 2023 | 12 |
First Capital Advisors Group, LLC. | 9 | 1 | 0.04% | 0.17% | 0.22% | Q4 2016 | Q2 2023 | 12 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 12 |
Crossmark Global Holdings, Inc. | 12 | 12 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q2 2023 | 12 |
BBR PARTNERS, LLC | 7 | 5 | 0.03% | 0.10% | 0.20% | Q2 2018 | Q3 2021 | 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2019 | 12 |
Capital Analysts, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
STIFEL FINANCIAL CORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 11 |
1832 Asset Management L.P. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 11 |
Banque Cantonale Vaudoise | 8 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2023 | 11 |
COMERICA BANK | 10 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 11 |
Clearstead Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.03% | 0.07% | Q4 2018 | Q3 2023 | 11 |
MEEDER ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2022 | 11 |
STRS OHIO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 11 |
Capital International Investors | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Steward Partners Investment Advisory, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
JUPITER ASSET MANAGEMENT LTD | 11 | 11 | 0.08% | 0.25% | 0.53% | Q1 2016 | Q3 2018 | 11 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
DAVENPORT & Co LLC | 11 | 11 | 0.02% | 0.10% | 0.20% | Q3 2017 | Q1 2020 | 11 |
EVERENCE CAPITAL MANAGEMENT INC | 11 | 11 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q1 2023 | 11 |
RIVERBRIDGE PARTNERS LLC | 10 | 10 | 0.00% | 0.21% | 0.36% | Q2 2018 | Q3 2020 | 10 |
SYMMETRY PEAK MANAGEMENT LLC | 3 | 1 | 0.04% | 0.18% | 0.38% | Q4 2014 | Q4 2019 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Sutton Wealth Advisors Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 10 |
CNA FINANCIAL CORP | 10 | 10 | 0.20% | 0.34% | 0.45% | Q2 2020 | Q3 2022 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
DekaBank Deutsche Girozentrale | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 10 |
HARBOR INVESTMENT ADVISORY, LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 7 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q3 2023 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
FEDERATED HERMES, INC. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2021 | 10 |
Amundi | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
WASATCH ADVISORS LP | 10 | 10 | 0.11% | 0.21% | 0.29% | Q3 2014 | Q4 2016 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
IFP Advisors, Inc | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 10 |
CIBC Private Wealth Group, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 10 |
Russell Investments Group, Ltd. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 10 |
THOMAS STORY & SON LLC | 9 | 9 | 1.36% | 1.80% | 2.54% | Q1 2020 | Q1 2022 | 9 |
DUBUQUE BANK & TRUST CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 9 |
BESSEMER GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 9 |
MERIDIAN INVESTMENT COUNSEL INC. | 9 | 9 | 0.14% | 0.23% | 0.29% | Q2 2018 | Q2 2020 | 9 |
FIRST MERCANTILE TRUST CO | 6 | 1 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q3 2021 | 9 |
Archer Investment Corp | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q4 2022 | 9 |
LVW Advisors, LLC | 8 | 1 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 9 |
NORGES BANK | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Lindbrook Capital, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 9 |
OCCUDO QUANTITATIVE STRATEGIES LP | 8 | 1 | 0.04% | 0.19% | 0.34% | Q4 2020 | Q3 2023 | 9 |
Clearstead Trust, LLC | 8 | 1 | 0.12% | 0.21% | 0.29% | Q2 2018 | Q4 2020 | 9 |
Asset Dedication, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
LAKE STREET FINANCIAL LLC | 8 | 8 | 0.04% | 0.12% | 0.24% | Q4 2021 | Q3 2023 | 8 |
KEYBANK NATIONAL ASSOCIATION/OH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
FIRST HAWAIIAN BANK | 8 | 8 | 0.02% | 0.02% | 0.04% | Q1 2020 | Q4 2021 | 8 |
AFFINITY INVESTMENT ADVISORS, LLC | 8 | 8 | 0.28% | 0.43% | 0.60% | Q1 2020 | Q4 2021 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Caption Management, LLC | 2 | 2 | 0.02% | 0.07% | 0.18% | Q4 2018 | Q2 2022 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2016 | 8 |
OPTIMUM INVESTMENT ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
MASSMUTUAL TRUST CO FSB/ADV | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Maryland State Retirement & Pension System | 4 | 4 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 8 |
First Horizon Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Eschler Asset Management LLP | 8 | 8 | 0.45% | 1.42% | 2.35% | Q4 2021 | Q3 2023 | 8 |
TCI Wealth Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.04% | 0.20% | 0.52% | Q1 2020 | Q3 2023 | 8 |
Gerber Kawasaki Wealth & Investment Management | 7 | 1 | 0.01% | 0.86% | 1.67% | Q2 2017 | Q3 2021 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
SkyView Investment Advisors, LLC | 8 | 8 | 0.06% | 0.12% | 0.26% | Q4 2020 | Q3 2022 | 8 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Parallel Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 8 |
GoalVest Advisory LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2023 | 8 |
Smithfield Trust Co | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
Angeles Investment Advisors, LLC | 6 | 2 | 0.04% | 0.08% | 0.23% | Q1 2019 | Q1 2021 | 8 |
LOOMIS SAYLES & CO L P | 8 | 8 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q3 2019 | 8 |
THOMPSON DAVIS & CO., INC. | 5 | 2 | 0.01% | 0.12% | 0.41% | Q2 2016 | Q3 2018 | 7 |
Visium Asset Management, LP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 7 |
Winfield Associates, Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
PROFUND ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Anchor Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Plante Moran Financial Advisors, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2021 | 7 |
AFLAC INC | 7 | 7 | 69.54% | 89.35% | 97.04% | Q1 2022 | Q3 2023 | 7 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.03% | 0.07% | 0.17% | Q4 2018 | Q3 2023 | 7 |
Fosun International Ltd | 7 | 7 | 0.13% | 0.22% | 0.34% | Q3 2020 | Q1 2022 | 7 |
Advisor Group, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 7 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 7 |
BREWIN DOLPHIN LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
BENJAMIN EDWARDS INC | 7 | 7 | 0.03% | 0.05% | 0.12% | Q1 2022 | Q3 2023 | 7 |
Polar Capital Holdings Plc | 7 | 7 | 0.10% | 0.24% | 0.39% | Q1 2022 | Q3 2023 | 7 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 7 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7 | 7 | 0.06% | 0.44% | 0.67% | Q3 2014 | Q1 2016 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 7 |
UNIVERSITY OF NOTRE DAME DU LAC | 7 | 7 | 2.58% | 3.54% | 4.63% | Q1 2020 | Q3 2021 | 7 |
Immersion Capital LLP | 7 | 7 | 7.09% | 11.68% | 17.01% | Q2 2016 | Q4 2017 | 7 |
Rockefeller Capital Management L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 7 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.03% | 0.08% | Q4 2014 | Q4 2019 | 7 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Fieldpoint Private Securities, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Freshford Capital Management, LLC | 3 | 1 | 0.66% | 1.33% | 1.85% | Q4 2021 | Q3 2023 | 6 |
Global Retirement Partners, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 6 |
StackLine Partners LP | 6 | 6 | 4.21% | 6.53% | 11.09% | Q4 2018 | Q1 2020 | 6 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.07% | 0.17% | Q1 2017 | Q3 2023 | 6 |
Partners Group Holding AG | 6 | 6 | 0.03% | 0.04% | 0.07% | Q3 2021 | Q4 2022 | 6 |
EAGLE ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.06% | 0.09% | Q2 2018 | Q3 2019 | 6 |
Rise Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 6 | 6 | 0.50% | 0.67% | 0.82% | Q1 2018 | Q2 2019 | 6 |
Spark Investment Management LLC | 3 | 3 | 0.02% | 0.14% | 0.31% | Q1 2016 | Q4 2019 | 6 |
Employees Retirement System of Texas | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
Quantum Capital Management, LLC / NJ | 6 | 6 | 0.04% | 0.10% | 0.13% | Q4 2016 | Q1 2018 | 6 |
KING LUTHER CAPITAL MANAGEMENT CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2018 | 6 |
Carmel Capital Partners, LLC | 6 | 6 | 0.27% | 0.59% | 0.98% | Q4 2021 | Q1 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.02% | 0.10% | 0.15% | Q1 2021 | Q2 2023 | 6 |
Kopion Asset Management, LLC | 6 | 6 | 3.71% | 6.08% | 8.78% | Q3 2022 | Q4 2023 | 6 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 6 |
D.A. DAVIDSON & CO. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
Tsai Capital Corp | 6 | 6 | 2.96% | 4.64% | 7.98% | Q3 2021 | Q4 2022 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Bank Julius Baer & Co. Ltd, Zurich | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
SUMITOMO LIFE INSURANCE CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.04% | 0.08% | Q3 2020 | Q2 2023 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2023 | 5 |
Itau Unibanco Holding S.A. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 5 |
Man Group plc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
Capital International, Inc./CA/ | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
EXANE DERIVATIVES | 4 | 1 | 0.03% | 0.06% | 0.14% | Q4 2020 | Q1 2022 | 5 |
ALPS ADVISORS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
FLOSSBACH VON STORCH AG | 5 | 5 | 0.23% | 0.40% | 0.52% | Q3 2022 | Q3 2023 | 5 |
Phoenician Capital LLC | 5 | 5 | 3.53% | 4.45% | 6.85% | Q4 2018 | Q4 2019 | 5 |
Avalon Investment & Advisory | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q1 2018 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
STEPHENS INC /AR/ | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2022 | 5 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 5 |
First Light Asset Management, LLC | 5 | 5 | 0.74% | 0.85% | 0.98% | Q4 2018 | Q4 2019 | 5 |
HANSEATIC MANAGEMENT SERVICES INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
Inspire Investing, LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Ensemble Capital Management | 5 | 5 | 1.22% | 1.72% | 2.11% | Q2 2018 | Q2 2019 | 5 |
EAM Global Investors LLC | 2 | 1 | 0.41% | 0.68% | 0.92% | Q4 2017 | Q4 2021 | 5 |
Aquatic Capital Management LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
HANCOCK WHITNEY CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
Financial Gravity Asset Management, Inc. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 5 |
Circle Wealth Management, LLC | 5 | 5 | 0.04% | 0.11% | 0.18% | Q1 2021 | Q1 2022 | 5 |
Strategic Advisors LLC | 5 | 5 | 0.18% | 0.19% | 0.23% | Q3 2017 | Q3 2018 | 5 |
Ellevest, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 5 |
Grace Capital | 5 | 5 | 0.24% | 0.57% | 0.78% | Q4 2020 | Q4 2021 | 5 |
SEI INVESTMENTS CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2021 | 5 |
Catalyst Capital Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
DUALITY ADVISERS, LP | 3 | 1 | 0.10% | 0.18% | 0.33% | Q1 2021 | Q1 2023 | 5 |
Asset Management One Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
State of Wyoming | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q2 2023 | 5 |
Jeneq Management LP | 5 | 5 | 1.18% | 2.26% | 3.63% | Q4 2020 | Q4 2021 | 5 |
Crescent Capital Consulting, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
Global Wealth Management Investment Advisory, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 5 |
Weiss Multi-Strategy Advisers LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q3 2015 | 5 |
AXA S.A. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2021 | 5 |
Global Financial Private Capital, Inc | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q2 2020 | 5 |
BLUESTEIN R H & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 4 |
COLUMBUS CIRCLE INVESTORS | 3 | 1 | 0.05% | 0.14% | 0.20% | Q4 2017 | Q4 2018 | 4 |
VNBTrust, National Association | 4 | 4 | 0.53% | 0.97% | 1.53% | Q1 2017 | Q4 2017 | 4 |
Sageworth Trust Co | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q2 2016 | Q2 2018 | 4 |
Kestra Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Quantamental Technologies LLC | 2 | 1 | 0.00% | 0.16% | 0.29% | Q1 2019 | Q4 2021 | 4 |
ADIRONDACK RETIREMENT SPECIALISTS, INC. | 3 | 1 | 0.00% | 0.08% | 0.30% | Q4 2020 | Q1 2023 | 4 |
VitalStone Financial, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q3 2019 | 4 |
Oasis Management Co Ltd. | 4 | 4 | 0.04% | 0.13% | 0.22% | Q4 2022 | Q3 2023 | 4 |
Meadow Creek Investment Management LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 4 |
Maveron General Partner III LLC | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2017 | Q3 2018 | 4 |
Snider Financial Group | 4 | 4 | 0.12% | 0.12% | 0.14% | Q2 2021 | Q1 2022 | 4 |
MENTA CAPITAL LLC | 4 | 4 | 0.02% | 0.05% | 0.10% | Q3 2014 | Q2 2015 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 4 |
Polen Capital Management | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q1 2022 | 4 |
Sculptor Capital LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
BANQUE PICTET & CIE SA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 4 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2018 | 4 |
Rehmann Capital Advisory Group | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Ruane, Cunniff & Goldfarb | 4 | 4 | 0.24% | 0.32% | 0.42% | Q4 2016 | Q3 2017 | 4 |
Glen Harbor Capital Management LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2019 | 4 |
BLAIR WILLIAM & CO/IL | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
BCWM, LLC | 4 | 4 | 0.59% | 0.97% | 1.50% | Q1 2018 | Q4 2018 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 4 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q2 2022 | 4 |
Flinton Capital Management LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 4 |
Cinctive Capital Management LP | 4 | 4 | 0.10% | 0.17% | 0.26% | Q3 2021 | Q2 2022 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Marathon Partners Equity Management, LLC | 4 | 4 | 0.17% | 0.25% | 0.30% | Q1 2017 | Q4 2017 | 4 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2021 | 4 |
AMERICAN NATIONAL BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Edge Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 4 |
Elkfork Partners LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q3 2019 | 4 |
Summit Trail Advisors, LLC | 3 | 1 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q1 2021 | 4 |
GABELLI FUNDS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 4 |
FDx Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
GUGGENHEIM CAPITAL LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
DIKER MANAGEMENT LLC | 4 | 4 | 0.10% | 0.11% | 0.14% | Q2 2015 | Q1 2016 | 4 |
XTX Topco Ltd | 3 | 1 | 0.06% | 0.09% | 0.11% | Q2 2022 | Q3 2023 | 4 |
GLENMEDE TRUST CO NA | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.03% | 0.07% | 0.11% | Q2 2016 | Q1 2017 | 4 |
SABBY MANAGEMENT, LLC | 4 | 4 | 0.05% | 0.07% | 0.08% | Q3 2014 | Q2 2015 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Blueshift Asset Management, LLC | 2 | 1 | 0.04% | 0.09% | 0.12% | Q1 2019 | Q2 2023 | 3 |
WealthTrust-Arizona, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.07% | 0.09% | 0.10% | Q1 2021 | Q2 2023 | 3 |
Aspire Private Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Blue Trust, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
Berman Capital Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 3 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2020 | 3 |
BOSTON ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q4 2021 | 3 |
Cresset Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 3 |
EQUITABLE TRUST CO | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 3 |
Tarbox Family Office, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
TIVERTON ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2021 | 3 |
Freedom Investment Management, Inc. | 2 | 1 | 0.02% | 0.08% | 0.13% | Q1 2021 | Q4 2021 | 3 |
Select Equity Group, L.P. | 2 | 1 | 0.09% | 0.11% | 0.14% | Q1 2017 | Q3 2023 | 3 |
Alpha Omega Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
Bell Investment Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
MCIA Inc | 3 | 3 | 0.38% | 0.43% | 0.51% | Q2 2021 | Q4 2021 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.05% | 0.06% | 0.08% | Q4 2017 | Q1 2021 | 3 |
Monashee Investment Management LLC | 3 | 3 | 0.26% | 0.32% | 0.39% | Q2 2016 | Q4 2016 | 3 |
Lombard Odier Asset Management (USA) Corp | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 3 |
Quent Capital, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Arbiter Partners Capital Management LLC | 3 | 3 | 0.85% | 1.61% | 2.88% | Q3 2020 | Q1 2021 | 3 |
SHELTON CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q4 2017 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
C M BIDWELL & ASSOCIATES LTD | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2022 | Q3 2022 | 3 |
Point72 Middle East FZE | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Mount Yale Investment Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Avalon Trust Co | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Allworth Financial LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 3 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 3 |
DENVER INVESTMENT ADVISORS LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 3 |
Private Ocean, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
12 West Capital Management LP | 3 | 3 | 0.51% | 0.79% | 1.11% | Q1 2023 | Q3 2023 | 3 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1 | 1 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.05% | 0.09% | Q3 2014 | Q3 2021 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Procyon Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
CNB Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.09% | 1.36% | 2.64% | Q3 2018 | Q1 2019 | 2 |
Mitsubishi UFJ Asset Management Co., Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Convergence Investment Partners, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q4 2017 | 2 |
Beaumont Asset Management, L.L.C. | 2 | 2 | 0.30% | 0.36% | 0.42% | Q3 2020 | Q4 2020 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.09% | 0.21% | 0.32% | Q4 2022 | Q1 2023 | 2 |
Farther Finance Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Broadfin Capital, LLC | 2 | 2 | 0.12% | 0.18% | 0.24% | Q3 2016 | Q4 2016 | 2 |
CYNOSURE ADVISORS, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q1 2018 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2019 | 2 |
Sciencast Management LP | 1 | 1 | 0.08% | 0.09% | 0.09% | Q2 2020 | Q1 2021 | 2 |
RFG Advisory, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q2 2023 | 2 |
Regent Investment Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2021 | 2 |
FORA Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.07% | Q2 2020 | Q3 2021 | 2 |
FourThought Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
Harvest Fund Management Co., Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Redwood Investment Management, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
ALBION FINANCIAL GROUP /UT | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q4 2016 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Versor Investments LP | 1 | 1 | 0.03% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Leap Investments LP | 1 | 1 | 0.17% | 0.20% | 0.23% | Q4 2019 | Q2 2020 | 2 |
LS Investment Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.00% | 0.12% | 0.24% | Q4 2020 | Q3 2023 | 2 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q2 2019 | 2 |
Millrace Asset Group, Inc. | 2 | 2 | 0.48% | 1.46% | 2.44% | Q2 2020 | Q3 2020 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
MASON STREET ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Clear Creek Financial Management, LLC | 2 | 2 | 0.16% | 0.22% | 0.27% | Q4 2021 | Q1 2022 | 2 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Xact Kapitalforvaltning AB | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Leucadia National | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2019 | 2 |
YorkBridge Wealth Partners, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q1 2022 | 2 |
Liontrust Investment Partners LLP | 1 | 1 | 0.01% | 0.70% | 1.39% | Q4 2020 | Q3 2023 | 2 |
Sugarloaf Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Raging Capital Management, LLC | 1 | 1 | 0.05% | 0.10% | 0.16% | Q1 2018 | Q1 2019 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Hyperion Capital Advisors LP | 2 | 2 | 1.06% | 1.10% | 1.15% | Q4 2019 | Q1 2020 | 2 |
Fulcrum Asset Management LLP | 1 | 1 | 0.28% | 0.29% | 0.29% | Q2 2020 | Q4 2020 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Prestige Wealth Management Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
XPONANCE, INC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 2 |
Atika Capital Management LLC | 2 | 2 | 0.44% | 0.46% | 0.48% | Q2 2020 | Q3 2020 | 2 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 0.50% | 0.55% | 0.61% | Q3 2016 | Q4 2016 | 2 |
Ascendant Capital Management, LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2021 | Q4 2021 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Investure, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
Atom Investors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Cipher Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
KELLEHER FINANCIAL ADVISORS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Full18 Capital LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
WALL STREET ASSOCIATES | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MEDICI CAPITAL LLC | 1 | 1 | 21.68% | 21.68% | 21.68% | Q3 2023 | Q3 2023 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DECADE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SG3 Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CHILTON INVESTMENT CO INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
2Xideas AG | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Banco de Sabadell, S.A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2020 | Q3 2020 | 1 |
VIVID FINANCIAL MANAGEMENT, INC. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BBJS FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Greenhaven Road Investment Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2017 | Q4 2017 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Relative Value Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
SVB WEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Ipswich Investment Management Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Antipodean Advisors LLC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q3 2023 | Q3 2023 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
EMG Holdings, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
Ibex Investors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Chimera Capital Management LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2022 | Q4 2022 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Clarius Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Aquila Investment Management LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2021 | Q4 2021 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CLEAR STREET MARKETS 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 |
MGO ONE SEVEN LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2018 | Q2 2018 | 1 |
Otter Creek Advisors, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2021 | Q4 2021 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
CARILLON TOWER ADVISERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Greenvale Capital LLP | 1 | 1 | 1.79% | 1.79% | 1.79% | Q2 2023 | Q2 2023 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Epoch Investment Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Zions Bancorporation, N.A. | 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 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LYELL WEALTH MANAGEMENT, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2018 | Q3 2018 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
CAERUS INVESTORS, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2018 | Q2 2018 | 1 |
TCWP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Motley Fool Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2017 | Q2 2017 | 1 |
Bollard Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SANDLER CAPITAL MANAGEMENT | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2021 | Q3 2021 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Summit Global Investments | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Olympiad Research LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2019 | Q1 2019 | 1 |
WealthOne, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
S&CO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
West Tower Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
BARR E S & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
6 Meridian | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own TRUPANION INC or have owned TRUPANION INC in the past.