Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 86 |
Citadel Advisors | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 57 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 42 | 42 | 0.00% | 0.10% | 0.23% | Q2 2013 | Q3 2023 | 46 |
GOLDMAN SACHS GROUP INC | 21 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 45 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Renaissance Technologies | 42 | 42 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 42 |
Ancora Advisors LLC | 42 | 42 | 0.01% | 0.06% | 0.16% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
LSV ASSET MANAGEMENT | 42 | 42 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 24 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
CITIGROUP INC | 33 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
DIMENSIONAL FUND ADVISORS LP | 22 | 18 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40 | 40 | 0.00% | 0.04% | 0.16% | Q4 2013 | Q3 2023 | 40 |
WILEN INVESTMENT MANAGEMENT CORP. | 39 | 39 | 0.49% | 4.79% | 17.84% | Q1 2013 | Q3 2022 | 39 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 38 |
Tieton Capital Management, LLC | 38 | 38 | 0.93% | 4.11% | 8.38% | Q2 2014 | Q3 2023 | 38 |
BANK OF AMERICA CORP /DE/ | 19 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 37 |
BlackRock Inc. | 27 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 35 |
BARCLAYS PLC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 34 |
TWO SIGMA ADVISERS, LP | 28 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2022 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33 | 33 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2021 | 33 |
MILLENNIUM MANAGEMENT LLC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 30 | 2 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q2 2023 | 32 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q3 2023 | 31 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 30 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 29 |
Invesco Ltd. | 15 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 28 |
BROWN BROTHERS HARRIMAN & CO | 28 | 28 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2019 | 28 |
JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 28 |
DEUTSCHE BANK AG\ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 28 |
Cutler Group LLC / CA | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2023 | 28 |
Connor, Clark & Lunn Investment Management Ltd. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2023 | 28 |
PANAGORA ASSET MANAGEMENT INC | 25 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2022 | 27 |
Founders Capital Management | 13 | 13 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q4 2023 | 26 |
THOMPSON SIEGEL & WALMSLEY LLC | 23 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 23 |
Steward Partners Investment Advisory, LLC | 18 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 22 |
Jacobi Capital Management LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2021 | 22 |
THOMPSON DAVIS & CO., INC. | 20 | 1 | 0.00% | 0.03% | 0.37% | Q4 2013 | Q2 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
GSA CAPITAL PARTNERS LLP | 11 | 1 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q3 2023 | 20 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 20 |
AQR Capital Management | 15 | 1 | 0.00% | 0.01% | 0.05% | Q4 2012 | Q3 2023 | 20 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 20 |
Pinnacle Holdings, LLC | 12 | 1 | 0.04% | 0.29% | 0.65% | Q4 2017 | Q3 2023 | 18 |
Creative Planning | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 18 |
FMR LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 17 |
CREDIT SUISSE AG/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 17 |
PEAK6 Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 17 |
HAP Trading, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 17 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 16 |
Kingsview Wealth Management, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 16 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 16 |
GUGGENHEIM CAPITAL LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2018 | 16 |
AMERICAN CENTURY COMPANIES INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 16 |
SG Americas Securities, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 16 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2023 | 16 |
Fondren Management LP | 16 | 16 | 1.21% | 4.91% | 14.59% | Q4 2016 | Q3 2020 | 16 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MACQUARIE GROUP LTD | 9 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 15 |
PERRITT CAPITAL MANAGEMENT INC | 9 | 2 | 0.04% | 0.55% | 1.18% | Q2 2013 | Q3 2023 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 15 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 6 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 14 |
TFS CAPITAL LLC | 13 | 1 | 0.01% | 0.05% | 0.27% | Q2 2013 | Q2 2017 | 14 |
RHUMBLINE ADVISERS | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 14 |
Adams Asset Advisors, LLC | 14 | 14 | 0.08% | 0.14% | 0.27% | Q2 2013 | Q3 2016 | 14 |
Winslow, Evans & Crocker, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
PrairieView Partners, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Cambridge Investment Research Advisors, Inc. | 10 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 14 |
Russell Investments Group, Ltd. | 9 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 14 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 14 |
THRIVENT FINANCIAL FOR LUTHERANS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 14 |
FIRST TRUST ADVISORS LP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 14 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 13 |
ALLIANCEBERNSTEIN L.P. | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 13 |
Fort Point Capital Partners LLC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2018 | 13 |
BOOTHBAY FUND MANAGEMENT, LLC | 12 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2018 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2023 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 13 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 3 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q2 2022 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 12 |
Swiss National Bank | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 12 |
D. E. Shaw & Co., Inc. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2022 | 12 |
GLOBEFLEX CAPITAL L P | 5 | 2 | 0.00% | 0.16% | 0.73% | Q2 2013 | Q1 2023 | 12 |
PRUDENTIAL FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 12 |
STRS OHIO | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 12 |
MERCER GLOBAL ADVISORS INC /ADV | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Virtu KCG Holdings LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2017 | 12 |
Kovack Advisors, Inc. | 12 | 12 | 0.06% | 0.17% | 0.25% | Q4 2020 | Q3 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 12 |
RITHOLTZ WEALTH MANAGEMENT | 5 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 12 |
LPL Financial LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 12 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q3 2023 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 11 |
ALGERT GLOBAL LLC | 5 | 1 | 0.01% | 0.04% | 0.12% | Q3 2014 | Q3 2023 | 11 |
AMP Capital Investors Ltd | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 11 |
Belvedere Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 9 | 2 | 0.00% | 0.05% | 0.16% | Q2 2013 | Q4 2018 | 11 |
FEDERATED HERMES, INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 11 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q4 2022 | 11 |
IFP Advisors, Inc | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 11 |
Parallax Volatility Advisers, L.P. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 10 |
WINTON GROUP Ltd | 10 | 10 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q4 2021 | 10 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 10 |
ProShare Advisors LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 10 |
ACG Wealth | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2022 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 10 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2023 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
IndexIQ Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
MUFG Americas Holdings Corp | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2010 | Q2 2015 | 9 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 9 |
ROYCE & ASSOCIATES LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 9 |
Raymond James Financial Services Advisors, Inc. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 9 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2019 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 9 | 9 | 0.00% | 0.02% | 0.02% | Q1 2013 | Q1 2015 | 9 |
Legal & General Group Plc | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 9 |
Municipal Employees' Retirement System of Michigan | 6 | 3 | 0.01% | 0.01% | 0.03% | Q4 2014 | Q1 2020 | 9 |
FIRST QUADRANT LLC/CA | 7 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2021 | 9 |
KILLEN GROUP INC | 9 | 9 | 0.11% | 0.76% | 1.18% | Q2 2013 | Q2 2015 | 9 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
One Capital Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q4 2016 | 8 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 8 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Malaga Cove Capital, LLC | 6 | 2 | 0.02% | 0.06% | 0.12% | Q2 2017 | Q2 2019 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2023 | 8 |
OCCUDO QUANTITATIVE STRATEGIES LP | 7 | 1 | 0.01% | 0.04% | 0.09% | Q2 2021 | Q3 2023 | 8 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 8 |
ALPS ADVISORS INC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Spot Trading L.L.C | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Spark Investment Management LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q1 2019 | 8 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.07% | 0.09% | Q4 2021 | Q3 2023 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 7 | 7 | 0.07% | 0.15% | 0.22% | Q2 2013 | Q4 2014 | 7 |
WMS Partners, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 7 |
Global X Management CO LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q2 2015 | 7 |
FINANCIAL CONSULATE, INC | 7 | 7 | 0.06% | 0.11% | 0.19% | Q3 2021 | Q1 2023 | 7 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 7 |
Aureus Asset Management, LLC | 7 | 7 | 0.02% | 0.06% | 0.12% | Q1 2014 | Q3 2015 | 7 |
KESTREL INVESTMENT MANAGEMENT CORP | 7 | 7 | 0.37% | 1.31% | 1.94% | Q3 2013 | Q1 2015 | 7 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Metis Global Partners, LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
Absolute Return Capital, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 6 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
AMALGAMATED BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NORGES BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NISA INVESTMENT ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 6 |
BlackRock Japan Co. Ltd | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 6 |
Steward Financial Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
AXA S.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PARADIGM ASSET MANAGEMENT CO LLC | 6 | 6 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2014 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 6 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2015 | 6 |
MENTA CAPITAL LLC | 4 | 1 | 0.04% | 0.10% | 0.26% | Q2 2013 | Q2 2019 | 6 |
Graham Capital Management, L.P. | 6 | 6 | 0.00% | 0.03% | 0.09% | Q2 2022 | Q3 2023 | 6 |
EATON VANCE MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.08% | 0.11% | 0.14% | Q2 2013 | Q3 2014 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.05% | 0.14% | Q1 2015 | Q2 2023 | 6 |
Foundry Partners, LLC | 6 | 6 | 0.04% | 0.21% | 0.48% | Q2 2022 | Q3 2023 | 6 |
CADENCE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.03% | 0.05% | 0.07% | Q1 2013 | Q2 2014 | 6 |
Placemark Investments, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2022 | 6 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.01% | 0.07% | 0.25% | Q3 2013 | Q3 2017 | 6 |
EXCHANGE TRADED CONCEPTS, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
Smithfield Trust Co | 6 | 6 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q3 2014 | 6 |
River Road Asset Management, LLC | 6 | 6 | 0.08% | 0.13% | 0.19% | Q2 2013 | Q3 2014 | 6 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q3 2022 | 6 |
Brandywine Global Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 6 |
Numeric Investors LLC | 6 | 6 | 0.00% | 0.02% | 0.07% | Q3 2013 | Q4 2014 | 6 |
Ameritas Investment Partners, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Rafferty Asset Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
Private Advisor Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 5 |
HOWARD FINANCIAL SERVICES, LTD. | 5 | 5 | 0.12% | 0.14% | 0.17% | Q4 2018 | Q4 2019 | 5 |
Stanley-Laman Group, Ltd. | 5 | 5 | 0.02% | 0.09% | 0.14% | Q1 2014 | Q1 2015 | 5 |
Murchinson Ltd. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Glassman Wealth Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Quantbot Technologies LP | 3 | 1 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q3 2022 | 5 |
TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
XTX Topco Ltd | 4 | 1 | 0.06% | 0.07% | 0.12% | Q2 2022 | Q3 2023 | 5 |
DEERE & CO | 4 | 1 | 0.01% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 5 |
Bray Capital Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Cetera Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2023 | 5 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 5 |
RUSSELL FRANK CO/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 5 |
Annex Advisory Services, LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 5 |
Hillsdale Investment Management Inc. | 4 | 1 | 0.00% | 0.21% | 0.33% | Q2 2018 | Q3 2022 | 5 |
SEIZERT CAPITAL PARTNERS, LLC | 3 | 2 | 0.04% | 0.06% | 0.10% | Q1 2014 | Q2 2015 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
QS Investors, LLC | 4 | 1 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q3 2015 | 5 |
Matarin Capital Management, LLC | 4 | 1 | 0.07% | 0.57% | 0.83% | Q2 2013 | Q3 2014 | 5 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Parallel Advisors, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 4 | 4 | 3.44% | 4.01% | 4.47% | Q4 2022 | Q3 2023 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Nalls Sherbakoff Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 4 |
Ausdal Financial Partners, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Freedom Investment Management, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
EAM Investors, LLC | 3 | 1 | 0.14% | 0.43% | 0.76% | Q2 2018 | Q2 2022 | 4 |
GENESEE VALLEY TRUST CO | 4 | 4 | 0.02% | 0.06% | 0.10% | Q2 2014 | Q1 2015 | 4 |
Mutual Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Airain ltd | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 4 |
DDFG, Inc | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Hartford Financial Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 4 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
SummerHaven Investment Management, LLC | 4 | 4 | 0.24% | 0.33% | 0.37% | Q3 2022 | Q2 2023 | 4 |
MAI Capital Management | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
ClariVest Asset Management LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 4 |
AlphaMark Advisors, LLC | 4 | 4 | 0.33% | 0.42% | 0.58% | Q2 2013 | Q1 2014 | 4 |
Realta Investment Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Petrus Trust Company, LTA | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
Boston Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AJO, LP | 4 | 4 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q1 2014 | 4 |
BRANDES INVESTMENT PARTNERS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 4 |
Advisor Group, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 4 |
Princeton Alpha Management LP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q1 2015 | 4 |
Allspring Global Investments Holdings, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
GPS Wealth Strategies Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 4 |
Alambic Investment Management, L.P. | 4 | 4 | 0.13% | 0.34% | 0.72% | Q2 2018 | Q1 2019 | 4 |
PRECEPT MANAGEMENT LLC | 3 | 1 | 0.14% | 0.78% | 1.38% | Q2 2021 | Q2 2022 | 4 |
Lone Star Value Management LLC | 3 | 1 | 0.17% | 3.86% | 8.00% | Q2 2015 | Q3 2016 | 4 |
Jump Financial, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 4 |
Lakewood Asset Management LLC | 4 | 4 | 0.14% | 0.14% | 0.15% | Q4 2022 | Q3 2023 | 4 |
Koss-Olinger Consulting, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Yorktown Management & Research Co Inc | 4 | 4 | 0.21% | 0.33% | 0.40% | Q4 2022 | Q3 2023 | 4 |
DOLIVER ADVISORS, LP | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q4 2023 | 4 |
Values First Advisors, Inc. | 4 | 4 | 0.91% | 1.07% | 1.15% | Q4 2022 | Q3 2023 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Arizona State Retirement System | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HighVista Strategies LLC | 3 | 1 | 0.02% | 0.05% | 0.08% | Q3 2019 | Q3 2021 | 4 |
Atria Wealth Solutions, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.14% | 0.38% | 0.77% | Q4 2013 | Q3 2014 | 3 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
Quadrature Capital Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
WESTPAC BANKING CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 3 |
HUDSON EDGE INVESTMENT PARTNERS INC. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2016 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Ahrens Investment Partners LLC | 2 | 1 | 0.01% | 0.04% | 0.12% | Q4 2020 | Q4 2021 | 3 |
ANALYTIC INVESTORS, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Redwood Wealth Management Group, LLC | 3 | 3 | 0.22% | 0.27% | 0.34% | Q1 2023 | Q3 2023 | 3 |
Quilter Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CROWN ADVISORS MANAGEMENT, INC. | 3 | 3 | 0.68% | 0.79% | 0.87% | Q3 2022 | Q1 2023 | 3 |
Stratos Wealth Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
CAXTON ASSOCIATES LP | 3 | 3 | 0.02% | 0.07% | 0.12% | Q4 2021 | Q2 2022 | 3 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q3 2016 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Ethic Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
G&S Capital LLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Stokes Family Office, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Diametric Capital, LP | 3 | 3 | 0.22% | 0.50% | 0.69% | Q1 2023 | Q3 2023 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
NAVELLIER & ASSOCIATES INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
State of Wyoming | 3 | 3 | 0.01% | 0.06% | 0.14% | Q2 2022 | Q4 2022 | 3 |
Lafitte Capital Management LP | 2 | 1 | 0.45% | 3.38% | 5.45% | Q2 2014 | Q1 2015 | 3 |
CHILTON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
MACKENZIE FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
NatWest Group plc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 3 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
Alta Fundamental Advisers LLC | 2 | 2 | 0.64% | 0.80% | 0.96% | Q2 2017 | Q3 2017 | 2 |
ARS Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
WestHill Financial Advisors, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q3 2014 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Delphia (USA) Inc. | 2 | 2 | 0.07% | 0.14% | 0.20% | Q3 2022 | Q4 2022 | 2 |
Intersect Capital LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q2 2022 | 2 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q2 2014 | Q1 2021 | 2 |
Corton Capital Inc. | 2 | 2 | 0.06% | 0.13% | 0.21% | Q3 2022 | Q4 2022 | 2 |
Horizon Investments, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Prairiewood Capital, LLC | 2 | 2 | 0.40% | 0.42% | 0.44% | Q3 2022 | Q4 2022 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Cambria Investment Management, L.P. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q4 2022 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Passport Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2022 | 2 |
Fiera Capital Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Capital Advisory Group Advisory Services, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q3 2014 | Q4 2014 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 2 |
Rotella Capital Management, Inc. | 1 | 1 | 0.06% | 0.07% | 0.09% | Q4 2014 | Q2 2015 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.18% | 0.25% | 0.32% | Q1 2014 | Q3 2014 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Unison Advisors LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.42% | 0.45% | 0.48% | Q1 2022 | Q2 2022 | 2 |
LUCUS ADVISORS LLC | 2 | 2 | 0.10% | 0.14% | 0.17% | Q4 2014 | Q1 2015 | 2 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2022 | 2 |
Horizon Kinetics | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
NWAM LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Beacon Pointe Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Skylands Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q1 2015 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WCM INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.17% | 0.36% | 0.55% | Q1 2013 | Q2 2013 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Gallacher Capital Management LLC | 2 | 2 | 0.08% | 0.12% | 0.16% | Q2 2023 | Q3 2023 | 2 |
Sequoia Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Cetera Advisor Networks LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Financial Enhancement Group LLC | 2 | 2 | 0.00% | 0.17% | 0.35% | Q2 2022 | Q3 2022 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 2 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2014 | Q3 2014 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
INCEPTIONR LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Salient Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
EA Series Trust | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
US GLOBAL INVESTORS FUNDS | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2013 | Q4 2013 | 1 |
INNOVIS ASSET MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
McClarren Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Core Wealth Partners LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Quotient Investors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PIERSHALE FINANCIAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
DGS Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Tradeworx Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
COMERICA BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Bragg Financial Advisors, Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2014 | Q2 2014 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FIL Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Opus Capital Group, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2014 | Q3 2014 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Summit Global Investments | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Diversified Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Soros Fund Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Versor Investments LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Trexquant Investment LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Scepter Holdings, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
Cox Capital Mgt LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2013 | Q4 2013 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Bison Wealth, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CoreCommodity Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own VAALCO ENERGY INC or have owned VAALCO ENERGY INC in the past.