Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.04% | Q3 2020 | Q3 2023 | 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 36 |
Walleye Trading LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 24 |
JANE STREET GROUP, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 21 |
PEAK6 Investments LLC | 6 | 4 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 21 |
Parallax Volatility Advisers, L.P. | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 19 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 5 | 0.00% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 15 |
TWO SIGMA INVESTMENTS, LP | 13 | 13 | 0.00% | 0.08% | 0.21% | Q3 2020 | Q3 2023 | 15 |
Aperture Investors, LLC | 14 | 14 | 0.77% | 1.60% | 3.17% | Q2 2020 | Q3 2023 | 14 |
NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 14 | 14 | 0.32% | 0.54% | 0.84% | Q2 2020 | Q3 2023 | 14 |
KENNEDY CAPITAL MANAGEMENT LLC | 14 | 14 | 0.04% | 0.40% | 0.53% | Q2 2020 | Q3 2023 | 14 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 14 |
Cutler Group LLC / CA | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 14 |
PRIMECAP MANAGEMENT CO/CA/ | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
TimesSquare Capital Management, LLC | 14 | 14 | 0.26% | 0.38% | 0.56% | Q2 2020 | Q3 2023 | 14 |
Gleason Group, Inc. | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Nuveen Asset Management, LLC | 13 | 13 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Madison Asset Management, LLC | 13 | 13 | 0.09% | 0.13% | 0.17% | Q3 2020 | Q3 2023 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
LOOMIS SAYLES & CO L P | 13 | 13 | 0.05% | 0.12% | 0.23% | Q3 2020 | Q3 2023 | 13 |
RIVERBRIDGE PARTNERS LLC | 13 | 13 | 0.52% | 0.83% | 1.21% | Q3 2020 | Q3 2023 | 13 |
SG Americas Securities, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
FIFTH THIRD BANCORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
HARBOR INVESTMENT ADVISORY, LLC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
LONESTAR CAPITAL MANAGEMENT LLC | 13 | 13 | 0.22% | 1.23% | 2.84% | Q3 2020 | Q3 2023 | 13 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
STIFEL FINANCIAL CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
DENDUR CAPITAL LP | 13 | 13 | 9.00% | 10.01% | 13.00% | Q3 2020 | Q3 2023 | 13 |
Rockefeller Capital Management L.P. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q3 2023 | 13 |
FIRST TRUST ADVISORS LP | 13 | 13 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
ROTHSCHILD INVESTMENT LLC /IL | 13 | 13 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
BERNZOTT CAPITAL ADVISORS | 13 | 13 | 1.04% | 3.52% | 5.19% | Q3 2020 | Q3 2023 | 13 |
Man Group plc | 13 | 13 | 0.00% | 0.06% | 0.13% | Q3 2020 | Q3 2023 | 13 |
PRUDENTIAL FINANCIAL INC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Onex Canada Asset Management Inc. | 13 | 13 | 0.91% | 1.87% | 2.76% | Q3 2020 | Q3 2023 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 13 |
AMERIPRISE FINANCIAL INC | 13 | 13 | 0.02% | 0.05% | 0.09% | Q3 2020 | Q3 2023 | 13 |
BISLETT MANAGEMENT, LLC | 13 | 13 | 16.88% | 28.04% | 39.02% | Q3 2020 | Q3 2023 | 13 |
Pier Capital, LLC | 13 | 13 | 1.08% | 1.35% | 1.87% | Q3 2020 | Q3 2023 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.08% | 0.23% | Q3 2020 | Q3 2023 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
First Horizon Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
OPPENHEIMER ASSET MANAGEMENT INC. | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
Neuberger Berman Group LLC | 13 | 13 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
AMALGAMATED BANK | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
NATIXIS ADVISORS, L.P. | 13 | 13 | 0.04% | 0.10% | 0.14% | Q3 2020 | Q3 2023 | 13 |
MACQUARIE GROUP LTD | 13 | 13 | 0.00% | 0.08% | 0.19% | Q3 2020 | Q3 2023 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
BLAIR WILLIAM & CO/IL | 13 | 13 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Artemis Investment Management LLP | 12 | 12 | 0.13% | 0.55% | 1.79% | Q4 2020 | Q3 2023 | 13 |
Broad Bay Capital Management, LP | 13 | 13 | 9.64% | 14.68% | 22.23% | Q3 2020 | Q3 2023 | 13 |
Aristotle Capital Boston, LLC | 13 | 13 | 0.63% | 1.05% | 1.50% | Q3 2020 | Q3 2023 | 13 |
Handelsbanken Fonder AB | 13 | 13 | 0.00% | 0.08% | 0.22% | Q3 2020 | Q3 2023 | 13 |
Hudson Bay Capital Management LP | 13 | 13 | 0.03% | 0.09% | 0.24% | Q3 2020 | Q3 2023 | 13 |
Clearline Capital LP | 13 | 13 | 0.43% | 1.74% | 2.89% | Q3 2020 | Q3 2023 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
FMR LLC | 13 | 13 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q3 2023 | 13 |
Parallel Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
GW&K Investment Management, LLC | 13 | 13 | 0.00% | 0.04% | 0.35% | Q3 2020 | Q3 2023 | 13 |
Melqart Asset Management (UK) Ltd | 13 | 13 | 1.35% | 3.06% | 4.93% | Q3 2020 | Q3 2023 | 13 |
Chescapmanager LLC | 13 | 13 | 4.02% | 6.24% | 10.07% | Q3 2020 | Q3 2023 | 13 |
Swiss National Bank | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Arizona State Retirement System | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
MetLife Investment Management, LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 13 | 13 | 0.09% | 0.11% | 0.13% | Q3 2020 | Q3 2023 | 13 |
CHARTWELL INVESTMENT PARTNERS, LLC | 13 | 13 | 0.05% | 0.12% | 0.21% | Q3 2020 | Q3 2023 | 13 |
Smithfield Trust Co | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
STRS OHIO | 13 | 13 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q3 2023 | 13 |
ASSETMARK, INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
LPL Financial LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
PUTNAM INVESTMENTS LLC | 13 | 13 | 0.00% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 13 |
INGALLS & SNYDER LLC | 13 | 13 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q3 2023 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
US BANCORP \DE\ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Capital World Investors | 13 | 13 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
AMI ASSET MANAGEMENT CORP | 13 | 13 | 0.25% | 0.39% | 0.57% | Q3 2020 | Q3 2023 | 13 |
Baird Financial Group, Inc. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
FRANKLIN RESOURCES INC | 13 | 13 | 0.01% | 0.05% | 0.10% | Q3 2020 | Q3 2023 | 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 13 |
MILLENNIUM MANAGEMENT LLC | 13 | 13 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
Invesco Ltd. | 13 | 13 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 13 |
Bayberry Capital Partners LP | 13 | 13 | 5.12% | 12.78% | 16.07% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
BROWN BROTHERS HARRIMAN & CO | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
DekaBank Deutsche Girozentrale | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
JENNISON ASSOCIATES LLC | 13 | 13 | 0.05% | 0.07% | 0.11% | Q3 2020 | Q3 2023 | 13 |
AQR Capital Management | 13 | 13 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
MGO ONE SEVEN LLC | 13 | 13 | 0.03% | 0.12% | 0.23% | Q3 2020 | Q3 2023 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
QUADRANT CAPITAL GROUP LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Caption Management, LLC | 5 | 1 | 0.01% | 0.04% | 0.12% | Q4 2020 | Q3 2023 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q3 2023 | 13 |
CIBC Asset Management Inc | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Fisher Asset Management, LLC | 13 | 13 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Squarepoint Ops LLC | 7 | 5 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 13 |
BlackRock Inc. | 13 | 13 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Park West Asset Management LLC | 13 | 13 | 0.53% | 2.34% | 4.18% | Q3 2020 | Q3 2023 | 13 |
State of New Jersey Common Pension Fund D | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Granahan Investment Management | 13 | 13 | 0.22% | 0.79% | 1.48% | Q3 2020 | Q3 2023 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 13 |
GILDER GAGNON HOWE & CO LLC | 13 | 13 | 0.05% | 0.24% | 0.52% | Q3 2020 | Q3 2023 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ClearBridge Investments | 13 | 13 | 0.02% | 0.16% | 0.26% | Q3 2020 | Q3 2023 | 13 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13 | 13 | 0.16% | 0.25% | 0.32% | Q3 2020 | Q3 2023 | 13 |
Advantage Alpha Capital Partners LP | 13 | 13 | 1.13% | 1.60% | 2.08% | Q3 2020 | Q3 2023 | 13 |
SIGNATUREFD, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
PICTON MAHONEY ASSET MANAGEMENT | 13 | 13 | 0.27% | 0.62% | 0.89% | Q3 2020 | Q3 2023 | 13 |
Skylands Capital, LLC | 13 | 13 | 0.26% | 0.59% | 0.92% | Q3 2020 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 11 | 11 | 0.07% | 4.38% | 9.84% | Q3 2020 | Q1 2023 | 12 |
NOMURA ASSET MANAGEMENT CO LTD | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
OPPENHEIMER & CO INC | 10 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 12 |
Chevy Chase Trust Holdings, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Yarra Square Partners LP | 12 | 12 | 1.19% | 12.97% | 19.06% | Q4 2020 | Q3 2023 | 12 |
WOLVERINE ASSET MANAGEMENT LLC | 12 | 12 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q2 2023 | 12 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12 | 12 | 0.03% | 0.18% | 0.42% | Q4 2020 | Q3 2023 | 12 |
BANK OF MONTREAL /CAN/ | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
CASTLEARK MANAGEMENT LLC | 12 | 12 | 0.26% | 0.51% | 0.71% | Q2 2020 | Q1 2023 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.07% | 0.28% | Q4 2020 | Q3 2023 | 12 |
Asset Management One Co., Ltd. | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
EMINENCE CAPITAL, LP | 12 | 12 | 1.08% | 2.39% | 3.66% | Q4 2020 | Q3 2023 | 12 |
Cubist Systematic Strategies, LLC | 12 | 12 | 0.03% | 0.06% | 0.13% | Q3 2020 | Q2 2023 | 12 |
Corsair Capital Management | 12 | 12 | 1.10% | 8.95% | 12.50% | Q4 2020 | Q3 2023 | 12 |
COOPERMAN LEON G | 12 | 12 | 1.08% | 4.02% | 5.94% | Q4 2020 | Q3 2023 | 12 |
Natixis Investment Managers International | 12 | 12 | 0.03% | 0.08% | 0.15% | Q4 2020 | Q3 2023 | 12 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11 | 1 | 0.02% | 0.05% | 0.10% | Q3 2020 | Q3 2023 | 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Black Diamond Financial, LLC | 7 | 5 | 0.13% | 0.28% | 0.46% | Q3 2020 | Q3 2023 | 12 |
HSBC HOLDINGS PLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
Permian Investment Partners, LP | 11 | 11 | 1.52% | 12.24% | 19.27% | Q3 2020 | Q1 2023 | 11 |
Clearview Wealth Advisors LLC | 11 | 11 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q2 2023 | 11 |
Nicholas Investment Partners, LP | 11 | 11 | 0.27% | 1.33% | 2.17% | Q3 2020 | Q1 2023 | 11 |
Asset Dedication, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 11 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 11 | 11 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2023 | 11 |
AMERICAN CENTURY COMPANIES INC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 11 |
Baystate Wealth Management LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Stonebridge Capital Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 6 | 5 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 11 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 9 | 2 | 0.00% | 0.36% | 0.49% | Q3 2020 | Q3 2023 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 11 |
TWO SIGMA ADVISERS, LP | 7 | 4 | 0.01% | 0.07% | 0.16% | Q3 2020 | Q3 2023 | 11 |
WOLVERINE TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 11 |
Centiva Capital, LP | 8 | 3 | 0.01% | 0.03% | 0.09% | Q3 2020 | Q3 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Russell Investments Group, Ltd. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 11 |
TCI Wealth Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
ROYCE & ASSOCIATES LP | 7 | 4 | 0.04% | 0.07% | 0.16% | Q3 2020 | Q3 2023 | 11 |
Lindbrook Capital, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BCK CAPITAL MANAGEMENT LP | 8 | 8 | 0.00% | 1.81% | 4.21% | Q4 2021 | Q3 2023 | 11 |
Venator Capital Management Ltd. | 11 | 11 | 2.54% | 4.58% | 8.60% | Q3 2020 | Q1 2023 | 11 |
Creative Planning | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Assenagon Asset Management S.A. | 11 | 11 | 0.00% | 0.14% | 0.37% | Q1 2021 | Q3 2023 | 11 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 9 | 1 | 0.79% | 1.52% | 2.70% | Q3 2020 | Q2 2023 | 10 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 1 | 0.00% | 0.20% | 0.38% | Q3 2020 | Q3 2023 | 10 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 9 | 1 | 0.18% | 0.92% | 1.52% | Q2 2020 | Q3 2023 | 10 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Weiss Multi-Strategy Advisers LLC | 9 | 1 | 0.03% | 0.26% | 0.66% | Q3 2020 | Q2 2023 | 10 |
XPONANCE, INC. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Jefferies Group LLC | 9 | 9 | 0.02% | 0.16% | 0.58% | Q3 2020 | Q3 2022 | 10 |
Qube Research & Technologies Ltd | 6 | 4 | 0.01% | 0.08% | 0.18% | Q1 2021 | Q3 2023 | 10 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.01% | 0.04% | 0.23% | Q3 2020 | Q3 2023 | 10 |
DF DENT & CO INC | 10 | 10 | 0.39% | 1.58% | 2.22% | Q2 2021 | Q3 2023 | 10 |
JANUS HENDERSON GROUP PLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Renaissance Technologies | 4 | 2 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 10 |
Hudson Way Capital Management LLC | 10 | 10 | 5.88% | 13.44% | 18.16% | Q1 2021 | Q2 2023 | 10 |
Engineers Gate Manager LP | 8 | 2 | 0.02% | 0.15% | 0.46% | Q1 2021 | Q3 2023 | 10 |
Parkside Financial Bank & Trust | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 10 |
NORGES BANK | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 10 |
Shay Capital LLC | 6 | 6 | 0.02% | 0.09% | 0.28% | Q2 2021 | Q3 2022 | 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 1 | 0.00% | 0.03% | 0.08% | Q1 2021 | Q3 2023 | 10 |
EMERALD ADVISERS, LLC | 10 | 10 | 0.03% | 0.10% | 0.14% | Q2 2021 | Q3 2023 | 10 |
PFS INVESTMENTS INC. | 10 | 10 | 0.01% | 0.06% | 0.11% | Q1 2021 | Q2 2023 | 10 |
MCMORGAN & CO LLC | 10 | 10 | 0.26% | 0.37% | 0.50% | Q2 2021 | Q3 2023 | 10 |
State of Wyoming | 6 | 4 | 0.02% | 0.04% | 0.09% | Q1 2021 | Q3 2023 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 10 |
Eagle Bay Advisors LLC | 10 | 10 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
IFP Advisors, Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
TRUIST FINANCIAL CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Verition Fund Management LLC | 9 | 1 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 10 |
ExodusPoint Capital Management, LP | 8 | 1 | 0.01% | 0.08% | 0.20% | Q1 2021 | Q3 2023 | 9 |
Verdence Capital Advisors LLC | 9 | 9 | 0.03% | 0.08% | 0.13% | Q3 2021 | Q3 2023 | 9 |
Steward Partners Investment Advisory, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 4 | 0.01% | 0.05% | 0.14% | Q1 2021 | Q3 2023 | 9 |
Hickory Lane Capital Management LP | 9 | 9 | 3.22% | 5.59% | 8.03% | Q1 2021 | Q1 2023 | 9 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
SHUFRO ROSE & CO LLC | 9 | 9 | 0.02% | 0.04% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Walleye Capital LLC | 6 | 1 | 0.00% | 0.10% | 0.42% | Q3 2021 | Q3 2023 | 9 |
ALGERT GLOBAL LLC | 9 | 9 | 0.05% | 0.23% | 0.30% | Q3 2021 | Q3 2023 | 9 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
Sageworth Trust Co | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
WCM INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 9 |
DARK FOREST CAPITAL MANAGEMENT LP | 8 | 1 | 0.01% | 0.07% | 0.15% | Q2 2021 | Q3 2023 | 9 |
Trexquant Investment LP | 5 | 1 | 0.03% | 0.09% | 0.28% | Q4 2020 | Q2 2023 | 9 |
BOKF, NA | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Covington Capital Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
AXIOM INVESTORS LLC /DE | 9 | 9 | 0.03% | 0.14% | 0.24% | Q3 2021 | Q3 2023 | 9 |
Gotham Asset Management, LLC | 9 | 9 | 0.01% | 0.05% | 0.10% | Q3 2021 | Q3 2023 | 9 |
HOWE & RUSLING INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 1 | 0.01% | 0.05% | 0.16% | Q3 2020 | Q2 2023 | 9 |
SAMLYN CAPITAL, LLC | 9 | 9 | 1.04% | 1.78% | 2.47% | Q3 2021 | Q3 2023 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Advisors Capital Management, LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
THRIVENT FINANCIAL FOR LUTHERANS | 9 | 9 | 0.06% | 0.11% | 0.15% | Q3 2021 | Q3 2023 | 9 |
Rubric Capital Management LP | 6 | 3 | 2.25% | 3.62% | 5.60% | Q3 2020 | Q4 2022 | 9 |
Waterfront Capital Partners, LLC | 9 | 9 | 1.28% | 1.39% | 1.73% | Q2 2021 | Q2 2023 | 9 |
Ellevest, Inc. | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
MOODY ALDRICH PARTNERS LLC | 9 | 9 | 0.05% | 0.93% | 1.86% | Q3 2021 | Q3 2023 | 9 |
WHITTIER TRUST CO | 9 | 9 | 0.07% | 0.11% | 0.16% | Q3 2020 | Q3 2022 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q2 2023 | 9 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 8 | 8 | 1.28% | 1.68% | 2.32% | Q4 2021 | Q3 2023 | 8 |
CULLEN/FROST BANKERS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
FDx Advisors, Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.01% | 0.05% | Q4 2021 | Q3 2023 | 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
FEDERATED HERMES, INC. | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
SRS Capital Advisors, Inc. | 8 | 8 | 0.00% | 0.01% | 0.06% | Q4 2021 | Q3 2023 | 8 |
COMERICA BANK | 5 | 1 | 0.00% | 0.06% | 0.11% | Q3 2020 | Q3 2023 | 8 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 8 | 8 | 0.49% | 0.74% | 0.87% | Q4 2021 | Q3 2023 | 8 |
MML INVESTORS SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
KING LUTHER CAPITAL MANAGEMENT CORP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Private Capital Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
Avior Wealth Management, LLC | 8 | 8 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 8 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.06% | 0.17% | 0.30% | Q1 2021 | Q3 2023 | 8 |
Prudent Man Advisors, LLC | 7 | 1 | 0.10% | 0.11% | 0.13% | Q2 2020 | Q2 2022 | 8 |
2Xideas AG | 8 | 8 | 0.78% | 0.97% | 1.21% | Q4 2021 | Q3 2023 | 8 |
TRUSTCORE FINANCIAL SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
CI INVESTMENTS INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Forum Financial Management, LP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Washington Trust Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Hills Bank & Trust Co | 8 | 8 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q3 2023 | 8 |
EMERALD MUTUAL FUND ADVISERS TRUST | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.04% | 0.09% | Q4 2021 | Q3 2023 | 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 3 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 8 |
PointState Capital LP | 4 | 1 | 0.67% | 1.43% | 2.16% | Q1 2021 | Q2 2023 | 8 |
No Street GP LP | 8 | 8 | 2.05% | 4.21% | 6.08% | Q4 2021 | Q3 2023 | 8 |
M&T BANK CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2022 | 7 |
AGF INVESTMENTS INC. | 7 | 7 | 0.05% | 0.09% | 0.14% | Q1 2021 | Q3 2022 | 7 |
AlphaCrest Capital Management LLC | 4 | 1 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2022 | 7 |
HC FINANCIAL ADVISORS INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 7 |
Allianz Asset Management GmbH | 5 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 7 |
ProShare Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
FULLER & THALER ASSET MANAGEMENT, INC. | 7 | 7 | 0.00% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.05% | 0.10% | 0.17% | Q4 2021 | Q2 2023 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q2 2023 | 7 |
Daiwa Securities Group Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Newbrook Capital Advisors LP | 7 | 7 | 2.31% | 6.72% | 9.56% | Q1 2021 | Q3 2022 | 7 |
B. Metzler seel. Sohn & Co. AG | 7 | 7 | 0.04% | 0.09% | 0.26% | Q1 2022 | Q3 2023 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Philosophy Capital Management LLC | 7 | 7 | 2.17% | 4.52% | 7.20% | Q4 2021 | Q2 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CIM INVESTMENT MANAGEMENT INC | 7 | 7 | 0.06% | 0.11% | 0.16% | Q2 2020 | Q4 2021 | 7 |
Ethic Inc. | 7 | 7 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Tygh Capital Management, Inc. | 7 | 7 | 1.55% | 2.21% | 3.29% | Q2 2020 | Q4 2021 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
GLENMEDE TRUST CO NA | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 7 |
Liontrust Investment Partners LLP | 7 | 7 | 0.01% | 0.08% | 0.17% | Q1 2022 | Q3 2023 | 7 |
Majedie Asset Management Ltd | 7 | 7 | 0.41% | 0.94% | 1.68% | Q3 2020 | Q1 2022 | 7 |
Twin Tree Management, LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 7 |
CWM, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Private Advisor Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Kepos Capital LP | 4 | 1 | 0.08% | 1.49% | 4.38% | Q3 2020 | Q3 2023 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 1 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 7 |
ArrowMark Colorado Holdings LLC | 5 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
Costello Asset Management, INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 7 |
LEVIN CAPITAL STRATEGIES, L.P. | 4 | 1 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 7 |
Gemmer Asset Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Anchor Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
D. E. Shaw & Co., Inc. | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
Capital Advisors, Ltd. LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Cartenna Capital, LP | 6 | 6 | 1.43% | 4.25% | 5.73% | Q4 2021 | Q1 2023 | 6 |
Jump Financial, LLC | 4 | 2 | 0.01% | 0.12% | 0.24% | Q1 2022 | Q3 2023 | 6 |
Duquesne Family Office | 6 | 6 | 0.44% | 2.17% | 4.15% | Q4 2021 | Q1 2023 | 6 |
NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
KEYBANK NATIONAL ASSOCIATION/OH | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 6 |
Sageworth Trust Co of South Dakota | 6 | 6 | 0.19% | 0.24% | 0.30% | Q4 2021 | Q1 2023 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
FourThought Financial, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Aquatic Capital Management LLC | 5 | 1 | 0.01% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 6 |
ALLSTATE CORP | 6 | 6 | 0.05% | 0.07% | 0.11% | Q3 2020 | Q4 2021 | 6 |
NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.05% | 0.12% | Q3 2020 | Q4 2021 | 6 |
Echo Street Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Handelsinvest Investeringsforvaltning | 6 | 6 | 0.78% | 1.43% | 2.54% | Q2 2022 | Q3 2023 | 6 |
WINTON GROUP Ltd | 3 | 1 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q2 2023 | 6 |
SUMITOMO LIFE INSURANCE CO | 6 | 6 | 0.02% | 0.07% | 0.14% | Q2 2022 | Q3 2023 | 6 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.03% | 0.10% | 0.15% | Q4 2020 | Q2 2023 | 6 |
Utah Retirement Systems | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.03% | 0.12% | 0.35% | Q1 2021 | Q2 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.08% | 0.18% | Q3 2020 | Q2 2023 | 6 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.05% | 0.09% | Q3 2021 | Q2 2023 | 6 |
Montecito Bank & Trust | 6 | 6 | 0.09% | 0.11% | 0.13% | Q4 2020 | Q1 2022 | 6 |
Illinois Municipal Retirement Fund | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Gradient Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 6 |
Treasurer of the State of North Carolina | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.06% | Q2 2020 | Q1 2023 | 6 |
JONES FINANCIAL COMPANIES LLLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
ClariVest Asset Management LLC | 4 | 1 | 0.06% | 0.07% | 0.10% | Q3 2020 | Q3 2023 | 5 |
EQUITABLE TRUST CO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
PATHSTONE FAMILY OFFICE, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
Norwood Investment Partners, LP | 5 | 5 | 3.53% | 8.22% | 11.41% | Q3 2022 | Q3 2023 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Summit Global Investments | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q1 2023 | 5 |
Belpointe Asset Management LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 5 |
HRT FINANCIAL LP | 3 | 2 | 0.01% | 0.08% | 0.14% | Q2 2022 | Q3 2023 | 5 |
Blueshift Asset Management, LLC | 4 | 1 | 0.04% | 0.12% | 0.38% | Q3 2020 | Q2 2023 | 5 |
AXXCESS WEALTH MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
THORNBURG INVESTMENT MANAGEMENT INC | 5 | 5 | 0.10% | 0.12% | 0.13% | Q3 2022 | Q3 2023 | 5 |
FRED ALGER MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
ZAZOVE ASSOCIATES LLC | 5 | 5 | 0.02% | 0.03% | 0.07% | Q3 2020 | Q3 2021 | 5 |
EverSource Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.06% | 0.10% | Q3 2022 | Q3 2023 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.15% | 0.18% | 0.23% | Q4 2021 | Q2 2023 | 5 |
XTX Topco Ltd | 3 | 1 | 0.05% | 0.11% | 0.15% | Q4 2021 | Q2 2023 | 5 |
EAM Global Investors LLC | 3 | 2 | 0.44% | 0.66% | 1.15% | Q4 2021 | Q1 2023 | 5 |
NAVELLIER & ASSOCIATES INC | 5 | 5 | 0.60% | 0.94% | 1.21% | Q3 2022 | Q3 2023 | 5 |
BARINGS LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Diametric Capital, LP | 5 | 5 | 0.23% | 0.33% | 0.43% | Q2 2022 | Q2 2023 | 5 |
Tevis Investment Management | 5 | 5 | 0.30% | 0.34% | 0.39% | Q3 2022 | Q3 2023 | 5 |
EAM Investors, LLC | 3 | 2 | 0.27% | 0.38% | 0.54% | Q3 2021 | Q1 2023 | 5 |
Spire Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Pearl River Capital, LLC | 2 | 1 | 0.16% | 0.29% | 0.41% | Q2 2021 | Q3 2023 | 5 |
COZAD ASSET MANAGEMENT INC | 4 | 1 | 0.04% | 0.13% | 0.22% | Q2 2022 | Q3 2023 | 5 |
Ergoteles LLC | 3 | 1 | 0.01% | 0.13% | 0.45% | Q4 2021 | Q2 2023 | 5 |
Maryland State Retirement & Pension System | 4 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 |
Gyon Technologies Capital Management, LP | 5 | 5 | 0.20% | 0.72% | 1.09% | Q4 2021 | Q4 2022 | 5 |
Redwood Investment Management, LLC | 5 | 5 | 0.14% | 0.19% | 0.26% | Q3 2022 | Q3 2023 | 5 |
Maven Securities LTD | 4 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2022 | 5 |
Warberg Asset Management LLC | 4 | 4 | 0.06% | 0.52% | 1.04% | Q4 2020 | Q3 2021 | 5 |
AdvisorNet Financial, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 5 |
Amundi | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Accel Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
AlphaStar Capital Management, LLC | 5 | 5 | 0.06% | 0.27% | 0.43% | Q3 2022 | Q3 2023 | 5 |
Quent Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Ionic Capital Management LLC | 5 | 5 | 0.25% | 0.61% | 1.05% | Q3 2020 | Q3 2021 | 5 |
PRIVATE TRUST CO NA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Vanguard Personalized Indexing Management, LLC | 4 | 1 | 0.01% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 5 |
C M BIDWELL & ASSOCIATES LTD | 5 | 5 | 0.12% | 0.15% | 0.20% | Q4 2021 | Q4 2022 | 5 |
OneDigital Investment Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 5 |
Brinker Capital Investments, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
REGIONS FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
Cipher Capital LP | 3 | 2 | 0.08% | 0.31% | 0.54% | Q1 2021 | Q2 2023 | 5 |
Cetera Advisor Networks LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 4 |
Bleakley Financial Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.04% | 0.08% | Q2 2020 | Q3 2021 | 4 |
IHT Wealth Management, LLC | 4 | 4 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q4 2021 | 4 |
Sciencast Management LP | 2 | 1 | 0.05% | 0.16% | 0.36% | Q2 2020 | Q1 2022 | 4 |
WASHINGTON TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
BEACONLIGHT CAPITAL, LLC | 4 | 4 | 0.83% | 2.14% | 3.49% | Q4 2021 | Q3 2022 | 4 |
Islet Management, LP | 2 | 1 | 0.28% | 0.51% | 1.06% | Q3 2020 | Q1 2022 | 4 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q4 2023 | 4 |
State of Tennessee, Treasury Department | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 4 |
III Capital Management | 4 | 4 | 0.13% | 0.34% | 0.44% | Q2 2020 | Q1 2021 | 4 |
Interval Partners, LP | 3 | 1 | 0.09% | 0.25% | 0.32% | Q3 2021 | Q4 2022 | 4 |
JB CAPITAL PARTNERS LP | 4 | 4 | 0.10% | 0.11% | 0.13% | Q1 2021 | Q4 2021 | 4 |
COLDSTREAM CAPITAL MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Hardy Reed LLC | 2 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2022 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.22% | 0.29% | 0.36% | Q4 2022 | Q3 2023 | 4 |
SAYA MANAGEMENT LP | 4 | 4 | 4.51% | 7.88% | 12.24% | Q3 2021 | Q2 2022 | 4 |
Leucadia National | 4 | 4 | 0.01% | 0.07% | 0.10% | Q4 2022 | Q3 2023 | 4 |
Clearstead Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 4 |
SG Capital Management LLC | 2 | 1 | 1.55% | 3.79% | 8.55% | Q2 2022 | Q3 2023 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
BESSEMER SECURITIES LLC | 4 | 4 | 0.43% | 0.65% | 0.81% | Q4 2022 | Q3 2023 | 4 |
Truvestments Capital LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Harvest Investment Services, LLC | 4 | 4 | 0.10% | 0.12% | 0.14% | Q3 2020 | Q2 2021 | 4 |
Brookfield Asset Management | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.05% | 0.12% | Q4 2021 | Q2 2023 | 4 |
Edge Capital Group, LLC | 4 | 4 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.08% | 0.18% | 0.31% | Q1 2021 | Q2 2023 | 4 |
STEPH & CO | 4 | 4 | 0.24% | 0.26% | 0.29% | Q4 2022 | Q3 2023 | 4 |
Bayesian Capital Management, LP | 2 | 1 | 0.04% | 0.10% | 0.14% | Q1 2021 | Q2 2023 | 4 |
Coronation Fund Managers Ltd. | 4 | 4 | 0.15% | 0.18% | 0.20% | Q4 2022 | Q3 2023 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.09% | 0.13% | Q4 2022 | Q3 2023 | 4 |
LMR Partners LLP | 2 | 1 | 0.01% | 0.05% | 0.11% | Q1 2021 | Q3 2022 | 4 |
Lee Financial Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.04% | 0.16% | 0.36% | Q1 2021 | Q2 2023 | 4 |
ZEKE CAPITAL ADVISORS, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
PINNBROOK CAPITAL MANAGEMENT LP | 3 | 1 | 0.25% | 1.70% | 4.45% | Q1 2022 | Q1 2023 | 4 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Coastal Bridge Advisors, LLC | 4 | 4 | 0.10% | 0.12% | 0.13% | Q4 2021 | Q3 2022 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Park Place Capital Corp | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
AGF MANAGEMENT LTD | 4 | 4 | 0.12% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 4 |
Harvest Fund Management Co., Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Fund Management at Engine No. 1 LLC | 4 | 4 | 0.87% | 1.10% | 1.26% | Q4 2022 | Q3 2023 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Pinz Capital Management, LP | 3 | 1 | 0.54% | 1.23% | 2.46% | Q1 2021 | Q2 2022 | 4 |
Calamos Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Birch Grove Capital LP | 4 | 4 | 1.09% | 1.39% | 1.81% | Q3 2020 | Q2 2021 | 4 |
Blue Trust, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BANK OF NOVA SCOTIA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Virtu Financial LLC | 2 | 1 | 0.04% | 0.07% | 0.13% | Q4 2020 | Q2 2023 | 4 |
STRATEGIC WEALTH MANAGEMENT INC | 4 | 4 | 0.89% | 1.03% | 1.24% | Q1 2021 | Q4 2021 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Westover Capital Advisors, LLC | 3 | 3 | 0.17% | 0.63% | 0.87% | Q1 2023 | Q3 2023 | 3 |
Simplicity Solutions, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 3 |
Intrinsic Edge Capital Management LLC | 2 | 1 | 0.44% | 0.52% | 0.68% | Q1 2022 | Q4 2022 | 3 |
CONGRESS ASSET MANAGEMENT CO /MA | 3 | 3 | 0.75% | 0.83% | 0.87% | Q1 2023 | Q3 2023 | 3 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 3 |
PROFUND ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Tidal Investments LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2022 | 3 |
Lisanti Capital Growth, LLC | 3 | 3 | 1.11% | 1.67% | 2.08% | Q3 2022 | Q1 2023 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
CLEARFIELD CAPITAL MANAGEMENT LP | 3 | 3 | 9.43% | 14.94% | 22.04% | Q1 2021 | Q3 2021 | 3 |
Hillsdale Investment Management Inc. | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.03% | 0.05% | 0.08% | Q3 2022 | Q1 2023 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q4 2022 | 3 |
Alliance Wealth Advisors, LLC /UT | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Versor Investments LP | 3 | 3 | 0.01% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Sheaff Brock Investment Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
FIRST HORIZON CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.34% | 0.61% | 1.02% | Q1 2021 | Q3 2021 | 3 |
Capula Management Ltd | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q2 2023 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 3 |
HMS Capital Management, LLC | 3 | 3 | 0.20% | 0.24% | 0.26% | Q1 2023 | Q3 2023 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 3 |
Covenant Partners, LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
Sumitomo Mitsui Trust Holdings, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
WESTPAC BANKING CORP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
TOWNSQUARE CAPITAL LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Teza Capital Management LLC | 2 | 1 | 0.08% | 0.13% | 0.17% | Q3 2022 | Q3 2023 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.06% | 0.10% | Q3 2020 | Q2 2023 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Compound Global Advisors, LLC | 3 | 3 | 2.16% | 3.38% | 4.60% | Q1 2023 | Q3 2023 | 3 |
Congress Wealth Management LLC / DE / | 3 | 3 | 0.19% | 0.24% | 0.26% | Q1 2023 | Q3 2023 | 3 |
Foundry Partners, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Prospect Capital Advisors, LLC | 3 | 3 | 1.32% | 2.75% | 4.60% | Q1 2023 | Q3 2023 | 3 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ENGINE NO. 1 LLC | 3 | 3 | 3.39% | 4.51% | 5.54% | Q1 2023 | Q3 2023 | 3 |
Kessler Investment Group, LLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q3 2022 | 3 |
American Trust | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
MYDA Advisors LLC | 3 | 3 | 0.39% | 1.26% | 1.97% | Q1 2023 | Q3 2023 | 3 |
Revisor Wealth Management LLC | 3 | 3 | 0.37% | 0.39% | 0.43% | Q1 2023 | Q3 2023 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 3 |
COBALT CAPITAL MANAGEMENT, INC. | 3 | 3 | 0.36% | 0.82% | 1.30% | Q1 2022 | Q3 2022 | 3 |
SHERBROOKE PARK ADVISERS LLC | 3 | 3 | 0.19% | 0.33% | 0.52% | Q1 2023 | Q3 2023 | 3 |
FORA Capital, LLC | 1 | 1 | 0.06% | 0.08% | 0.11% | Q4 2020 | Q4 2022 | 3 |
Quarry LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Retirement Systems of Alabama | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.19% | 0.44% | Q2 2020 | Q3 2021 | 3 |
BI Asset Management Fondsmaeglerselskab A/S | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 3 |
Glass Jacobson Investment Advisors llc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
PARK AVENUE SECURITIES LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Legacy Wealth Asset Management, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Janney Montgomery Scott LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 3 |
Mount Yale Investment Advisors, LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PRUDENTIAL PLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Qsemble Capital Management, LP | 3 | 3 | 0.17% | 0.58% | 0.90% | Q4 2022 | Q2 2023 | 3 |
Legato Capital Management LLC | 2 | 1 | 0.11% | 0.28% | 0.44% | Q2 2021 | Q1 2023 | 3 |
Bogart Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
True Wealth Design, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PDT Partners, LLC | 3 | 3 | 0.09% | 0.21% | 0.28% | Q1 2023 | Q3 2023 | 3 |
Harbour Capital Advisors, LLC | 2 | 1 | 0.10% | 0.13% | 0.18% | Q3 2020 | Q4 2023 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Atria Wealth Solutions, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MOTCO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Rock Creek Group, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Saltoro Capital, LP | 2 | 2 | 0.54% | 0.59% | 0.64% | Q2 2021 | Q3 2021 | 2 |
Aubrey Capital Management Ltd | 2 | 2 | 0.07% | 0.09% | 0.11% | Q3 2021 | Q4 2021 | 2 |
Penserra Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
WEBER ALAN W | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2020 | Q4 2020 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q2 2023 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Machina Capital S.A.S. | 2 | 2 | 0.14% | 0.15% | 0.17% | Q1 2023 | Q2 2023 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2023 | Q3 2023 | 2 |
Spyglass Capital Management LLC | 2 | 2 | 3.23% | 4.08% | 4.92% | Q2 2023 | Q3 2023 | 2 |
MQS Management LLC | 2 | 2 | 0.21% | 0.23% | 0.25% | Q4 2022 | Q1 2023 | 2 |
CM WEALTH ADVISORS LLC | 2 | 2 | 0.08% | 0.24% | 0.40% | Q1 2023 | Q2 2023 | 2 |
Cercano Management LLC | 1 | 1 | 0.76% | 0.87% | 0.98% | Q4 2022 | Q3 2023 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
Aurora Investment Counsel | 2 | 2 | 0.92% | 0.94% | 0.96% | Q3 2020 | Q4 2020 | 2 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 2 |
AMF Tjanstepension AB | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Blue Door Asset Management, LLC | 2 | 2 | 1.45% | 2.93% | 4.40% | Q4 2021 | Q1 2022 | 2 |
Gladstone Institutional Advisory LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 2 | 2 | 0.22% | 0.23% | 0.24% | Q3 2020 | Q4 2020 | 2 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Portside Wealth Group, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Kula Investments, LLC | 2 | 2 | 0.21% | 0.23% | 0.25% | Q4 2022 | Q1 2023 | 2 |
Kerrisdale Advisers, LLC | 2 | 2 | 1.07% | 1.81% | 2.54% | Q2 2021 | Q3 2021 | 2 |
Southpoint Capital Advisors LP | 2 | 2 | 0.23% | 0.24% | 0.24% | Q3 2020 | Q4 2020 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.06% | 0.14% | 0.21% | Q4 2021 | Q1 2022 | 2 |
Oak Thistle LLC | 1 | 1 | 0.35% | 0.67% | 0.99% | Q4 2022 | Q2 2023 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
BBVA USA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 2 |
Secure Asset Management, LLC | 2 | 2 | 0.30% | 0.31% | 0.31% | Q2 2023 | Q3 2023 | 2 |
Ulrich Consultants & Investment Group, LLC | 2 | 2 | 0.91% | 1.25% | 1.59% | Q2 2022 | Q3 2022 | 2 |
Sheets Smith Investment Management | 2 | 2 | 0.74% | 0.99% | 1.25% | Q4 2021 | Q1 2022 | 2 |
Varma Mutual Pension Insurance Co | 1 | 1 | 0.10% | 0.12% | 0.15% | Q1 2022 | Q3 2022 | 2 |
DUALITY ADVISERS, LP | 2 | 2 | 0.06% | 0.11% | 0.17% | Q4 2022 | Q1 2023 | 2 |
Numerai GP LLC | 2 | 2 | 0.38% | 0.56% | 0.74% | Q4 2022 | Q1 2023 | 2 |
Sunbelt Securities, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Olympiad Research LP | 2 | 2 | 0.21% | 0.34% | 0.48% | Q2 2023 | Q3 2023 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
INTECH INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
DELTEC ASSET MANAGEMENT LLC | 2 | 2 | 0.79% | 0.82% | 0.85% | Q2 2023 | Q3 2023 | 2 |
Aperio Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.23% | 0.43% | 0.64% | Q2 2021 | Q3 2021 | 2 |
Gilbert & Cook, Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q1 2023 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
TBH Global Asset Management, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
First Western Trust Bank | 2 | 2 | 0.00% | 0.29% | 0.59% | Q1 2022 | Q2 2022 | 2 |
CVA Family Office, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 2 | 1.21% | 1.40% | 1.59% | Q3 2020 | Q4 2020 | 2 |
HARBERT FUND ADVISORS, INC. | 1 | 1 | 0.71% | 1.02% | 1.34% | Q3 2021 | Q2 2023 | 2 |
Rokos Capital Management LLP | 2 | 2 | 0.27% | 0.27% | 0.28% | Q2 2021 | Q3 2021 | 2 |
USA FINANCIAL FORMULAS | 2 | 2 | 0.03% | 0.07% | 0.11% | Q4 2021 | Q1 2022 | 2 |
Edgestream Partners, L.P. | 2 | 2 | 0.07% | 0.18% | 0.29% | Q2 2023 | Q3 2023 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q1 2022 | 2 |
COMMERCE BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.03% | 0.08% | 0.14% | Q2 2021 | Q3 2023 | 2 |
Alta Fox Capital Management | 2 | 2 | 1.33% | 4.32% | 7.30% | Q2 2023 | Q3 2023 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.14% | 0.19% | 0.23% | Q2 2021 | Q3 2023 | 2 |
Trivant Custom Portfolio Group, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
EMG Holdings, L.P. | 1 | 1 | 0.16% | 0.45% | 0.75% | Q2 2022 | Q2 2022 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 2 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2020 | Q4 2020 | 1 |
V-Square Quantitative Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Simcoe Capital Management, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2023 | Q3 2023 | 1 |
ST GERMAIN D J CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Sandbar Asset Management LLP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2021 | Q4 2021 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
HighMark Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Capital CS Group, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Empower Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Hexagon Capital Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Polarity Investment Partners LP | 1 | 1 | 4.34% | 4.34% | 4.34% | Q4 2021 | Q4 2021 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2023 | Q2 2023 | 1 |
BANBURY PARTNERS LLC | 1 | 1 | 3.79% | 3.79% | 3.79% | Q1 2021 | Q1 2021 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Divisadero Street Capital Management, LP | 1 | 1 | 2.55% | 2.55% | 2.55% | Q2 2022 | Q2 2022 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
SIX COLUMNS CAPITAL, LP | 1 | 1 | 4.67% | 4.67% | 4.67% | Q3 2021 | Q3 2021 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Advisor Resource Council | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Manteio Capital LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2021 | Q4 2021 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
FALCON POINT CAPITAL, LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2020 | Q2 2020 | 1 |
INCEPTIONR LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
Highlander Partners, L.P. | 1 | 1 | 2.77% | 2.77% | 2.77% | Q3 2023 | Q3 2023 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q2 2021 | Q2 2021 | 1 |
NORDEN GROUP LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
HARBOR CAPITAL ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Providence Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2022 | Q1 2022 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Syverson Strege & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ten Capital Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 2.81% | 2.81% | 2.81% | Q4 2021 | Q4 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Beaird Harris Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Morse Asset Management, Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Redmond Asset Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2023 | Q2 2023 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
Voya Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
JAG CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Wakefield Asset Management LLLP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
FINANCIAL CONSULATE, INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
JABODON PT CO | 1 | 1 | 2.89% | 2.89% | 2.89% | Q3 2021 | Q3 2021 | 1 |
Polianta Ltd | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2021 | Q1 2021 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Trek Financial, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2022 | Q4 2022 | 1 |
Orbis Allan Gray Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2022 | Q1 2022 | 1 |
Avidian Wealth Solutions, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2023 | Q1 2023 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 2.03% | 2.03% | 2.03% | Q3 2020 | Q3 2020 | 1 |
Blackstone Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2021 | Q3 2021 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SENTRY INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Alpha Square Group S LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1 | 1 | 3.19% | 3.19% | 3.19% | Q3 2023 | Q3 2023 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Hiddenite Capital Partners LP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2022 | Q2 2022 | 1 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Halpern Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own WILLSCOT MOBIL MINI HLDNG CO or have owned WILLSCOT MOBIL MINI HLDNG CO in the past.