Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 17 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 47 |
OPTIMUM INVESTMENT ADVISORS | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2023 | 24 |
S&CO INC | 24 | 24 | 0.12% | 0.40% | 0.74% | Q4 2017 | Q3 2023 | 24 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
Ashe Capital Management, LP | 24 | 24 | 6.16% | 8.29% | 11.06% | Q4 2017 | Q3 2023 | 24 |
ACR Alpine Capital Research, LLC | 24 | 24 | 0.16% | 0.26% | 0.44% | Q4 2017 | Q3 2023 | 24 |
SeaBridge Investment Advisors LLC | 24 | 24 | 0.08% | 0.49% | 0.76% | Q4 2017 | Q3 2023 | 24 |
Cook & Bynum Capital Management, LLC | 24 | 24 | 12.15% | 22.53% | 31.28% | Q4 2017 | Q3 2023 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
River Road Asset Management, LLC | 24 | 24 | 0.20% | 0.66% | 1.38% | Q4 2017 | Q3 2023 | 24 |
Berkshire Hathaway | 23 | 23 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 23 |
ROYCE & ASSOCIATES LP | 23 | 23 | 0.02% | 0.05% | 0.09% | Q1 2018 | Q3 2023 | 23 |
Russell Investments Group, Ltd. | 23 | 23 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 23 |
Bank of New York Mellon Corp | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
AMERICAN FINANCIAL GROUP INC | 23 | 23 | 0.26% | 0.37% | 0.51% | Q1 2018 | Q3 2023 | 23 |
WHITTIER TRUST CO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Hosking Partners LLP | 23 | 23 | 0.04% | 0.12% | 0.26% | Q1 2018 | Q3 2023 | 23 |
BARCLAYS PLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Alberta Investment Management Corp | 23 | 23 | 0.13% | 0.22% | 0.30% | Q1 2018 | Q3 2023 | 23 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
FIRST MANHATTAN CO. LLC. | 23 | 23 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 23 |
JPMORGAN CHASE & CO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
VANGUARD GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
PRICE T ROWE ASSOCIATES INC /MD/ | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
PORTLAND INVESTMENT COUNSEL INC. | 23 | 23 | 0.27% | 1.32% | 3.97% | Q1 2018 | Q3 2023 | 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
CITIGROUP INC | 23 | 23 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 23 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
KARPAS STRATEGIES, LLC | 23 | 23 | 0.07% | 0.20% | 0.37% | Q1 2018 | Q3 2023 | 23 |
CREDIT SUISSE AG/ | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23 | 23 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 23 |
DEUTSCHE BANK AG\ | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
M&R CAPITAL MANAGEMENT INC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2023 | 23 |
US BANCORP \DE\ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
GABELLI FUNDS LLC | 23 | 23 | 0.01% | 0.04% | 0.08% | Q1 2018 | Q3 2023 | 23 |
FMR LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
NEW YORK STATE COMMON RETIREMENT FUND | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
BlackRock Inc. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
Legal & General Group Plc | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Arnhold LLC | 23 | 23 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q3 2023 | 23 |
Weitz Investment Management | 23 | 23 | 0.55% | 0.92% | 1.31% | Q1 2018 | Q3 2023 | 23 |
PUTNAM INVESTMENTS LLC | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
Fine Capital Partners, L.P. | 23 | 23 | 0.24% | 10.02% | 28.30% | Q1 2018 | Q3 2023 | 23 |
RAYMOND JAMES & ASSOCIATES | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
BROWN BROTHERS HARRIMAN & CO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Swiss National Bank | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
GOLDMAN SACHS GROUP INC | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
PNC FINANCIAL SERVICES GROUP, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
DIMENSIONAL FUND ADVISORS LP | 23 | 23 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 23 |
GAMCO INVESTORS, INC. ET AL | 23 | 23 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 23 |
STATE STREET CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
OPPENHEIMER ASSET MANAGEMENT INC. | 23 | 23 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 23 |
ROYAL BANK OF CANADA | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
QUADRANT CAPITAL GROUP LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Ameritas Investment Partners, Inc. | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 22 |
North Star Investment Management Corp. | 17 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
SIGNATUREFD, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
RHUMBLINE ADVISERS | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Highlander Capital Management, LLC | 22 | 22 | 0.26% | 0.48% | 0.70% | Q2 2018 | Q3 2023 | 22 |
GABLES CAPITAL MANAGEMENT INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
NJ State Employees Deferred Compensation Plan | 22 | 22 | 0.02% | 0.03% | 0.08% | Q2 2018 | Q3 2023 | 22 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 12 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
ALLIANCEBERNSTEIN L.P. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
PRIVATE MANAGEMENT GROUP INC | 22 | 22 | 0.28% | 0.64% | 1.08% | Q2 2018 | Q3 2023 | 22 |
PRUDENTIAL FINANCIAL INC | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 22 |
FIRST TRUST ADVISORS LP | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
STATE OF WISCONSIN INVESTMENT BOARD | 12 | 9 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 21 |
Steward Partners Investment Advisory, LLC | 18 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 21 |
ProShare Advisors LLC | 14 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
Searchlight Capital Partners, L.P. | 21 | 21 | 0.79% | 44.85% | 77.18% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
UBS ASSET MANAGEMENT AMERICAS INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
AMALGAMATED BANK | 13 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 21 |
Princeton Global Asset Management LLC | 20 | 20 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 20 |
NORGES BANK | 20 | 20 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2022 | 20 |
SG Americas Securities, LLC | 12 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 20 |
FULLER & THALER ASSET MANAGEMENT, INC. | 19 | 19 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2023 | 19 |
TCI Wealth Advisors, Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
American Portfolios Advisors | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
Tower Research Capital LLC (TRC) | 17 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 19 |
JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
DAVENPORT & Co LLC | 16 | 3 | 0.00% | 0.09% | 0.20% | Q1 2018 | Q3 2023 | 19 |
Westside Investment Management, Inc. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 19 |
ACADEMY CAPITAL MANAGEMENT INC/TX | 19 | 19 | 0.16% | 1.10% | 3.40% | Q1 2018 | Q3 2022 | 19 |
JANICZEK WEALTH MANAGEMENT, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 19 |
HSBC HOLDINGS PLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 18 |
Rockefeller Capital Management L.P. | 14 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 18 |
BREWIN DOLPHIN LTD | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 18 |
BANK OF MONTREAL /CAN/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 18 |
WHITTIER TRUST CO OF NEVADA INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
MILLENNIUM MANAGEMENT LLC | 12 | 2 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2023 | 18 |
Two Creeks Capital Management, LP | 18 | 18 | 1.58% | 3.20% | 5.50% | Q1 2018 | Q2 2022 | 18 |
Renaissance Technologies | 10 | 8 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 18 |
STRS OHIO | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 17 |
AMERIPRISE FINANCIAL INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17 | 17 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q1 2023 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2022 | 17 |
Genesis Investment Management, LLP | 17 | 17 | 3.20% | 5.23% | 6.70% | Q3 2019 | Q3 2023 | 17 |
State of New Jersey Common Pension Fund D | 6 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 17 |
PDT Partners, LLC | 16 | 16 | 0.01% | 0.09% | 0.16% | Q4 2019 | Q3 2023 | 16 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q1 2023 | 16 |
Baystate Wealth Management LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 16 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
D. E. Shaw & Co., Inc. | 10 | 6 | 0.00% | 0.00% | 0.03% | Q1 2018 | Q3 2023 | 16 |
Carroll Financial Associates, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
FRANKLIN RESOURCES INC | 13 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 16 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
CAPTRUST FINANCIAL ADVISORS | 9 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 16 |
Geneos Wealth Management Inc. | 9 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 16 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 3 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2023 | 15 |
Bleichroeder LP | 14 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 15 |
Sterneck Capital Management, LLC | 13 | 2 | 0.14% | 0.51% | 1.54% | Q4 2017 | Q3 2023 | 15 |
Disciplined Investments, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
Engineers Gate Manager LP | 8 | 1 | 0.01% | 0.03% | 0.09% | Q1 2019 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2021 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 14 |
Plante Moran Financial Advisors, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 14 |
SHELL ASSET MANAGEMENT CO | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 14 |
Arbiter Partners Capital Management LLC | 14 | 14 | 0.11% | 4.25% | 9.84% | Q2 2020 | Q3 2023 | 14 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 14 |
MACKENZIE FINANCIAL CORP | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 14 |
Quaker Capital Investments, LLC | 14 | 14 | 2.34% | 7.54% | 11.09% | Q2 2020 | Q3 2023 | 14 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.03% | 0.12% | Q1 2018 | Q4 2022 | 14 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 14 | 14 | 0.43% | 0.95% | 1.52% | Q2 2020 | Q3 2023 | 14 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 14 |
GoldenTree Asset Management | 10 | 4 | 0.22% | 1.39% | 4.06% | Q3 2018 | Q3 2023 | 14 |
Marshall Wace North America L.P. | 7 | 2 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2021 | 13 |
NEXT Financial Group, Inc | 7 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 13 |
Solas Capital Management, LLC | 13 | 13 | 2.40% | 5.16% | 8.66% | Q3 2020 | Q3 2023 | 13 |
NISA INVESTMENT ADVISORS, LLC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 13 |
Trexquant Investment LP | 9 | 4 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 13 |
IMA Wealth, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
ARS Investment Partners, LLC | 13 | 13 | 0.02% | 1.56% | 2.12% | Q3 2020 | Q3 2023 | 13 |
Ancora Advisors LLC | 13 | 13 | 0.00% | 0.02% | 0.09% | Q3 2020 | Q3 2023 | 13 |
BILL & MELINDA GATES FOUNDATION TRUST | 12 | 12 | 0.03% | 0.05% | 0.06% | Q1 2018 | Q4 2020 | 12 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q2 2023 | 12 |
TRUST CO OF VERMONT | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 12 |
Aperio Group, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
TWO SIGMA ADVISERS, LP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Mayflower Financial Advisors, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
PATHSTONE FAMILY OFFICE, LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 12 |
COLONY GROUP LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 9 | 3 | 0.00% | 0.03% | 0.10% | Q4 2018 | Q4 2021 | 12 |
AMUNDI ASSET MANAGEMENT US, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
CENTRAL SECURITIES CORP | 11 | 11 | 0.30% | 0.54% | 0.64% | Q4 2017 | Q2 2020 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
KBC Group NV | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
NOMURA HOLDINGS INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2023 | 11 |
Qube Research & Technologies Ltd | 5 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 11 |
EAGLE CAPITAL MANAGEMENT LLC | 11 | 11 | 0.00% | 0.09% | 0.34% | Q4 2017 | Q2 2020 | 11 |
Orbis Allan Gray Ltd | 11 | 11 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2020 | 11 |
R.H. Dinel Investment Counsel, Inc. | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Parallax Volatility Advisers, L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
ClearBridge Investments | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
Newfoundland Capital Management | 4 | 1 | 0.02% | 0.44% | 1.32% | Q1 2020 | Q2 2022 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
Mint Tower Capital Management B.V. | 4 | 1 | 0.00% | 0.02% | 0.07% | Q4 2017 | Q3 2022 | 10 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2022 | 10 |
FORMULA GROWTH LTD | 10 | 10 | 0.04% | 0.07% | 0.08% | Q1 2018 | Q2 2020 | 10 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
Berman Capital Advisors, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 10 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 10 |
GATEWAY INVESTMENT ADVISERS LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2020 | 10 |
QVT Financial LP | 7 | 3 | 0.47% | 0.72% | 0.97% | Q1 2021 | Q3 2023 | 10 |
Antonetti Capital Management LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
Squarepoint Ops LLC | 5 | 2 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 10 |
SHEETS SMITH WEALTH MANAGEMENT | 10 | 10 | 0.02% | 0.05% | 0.07% | Q1 2018 | Q2 2020 | 10 |
PANAGORA ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 10 |
RWC ASSET ADVISORS (US) LLC | 10 | 10 | 2.24% | 7.72% | 11.83% | Q1 2018 | Q2 2020 | 10 |
Virginia National Bank | 9 | 9 | 2.24% | 3.70% | 5.20% | Q3 2018 | Q3 2020 | 9 |
IFP Advisors, Inc | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 9 |
EAGLE ASSET MANAGEMENT INC | 9 | 9 | 0.04% | 0.06% | 0.08% | Q4 2017 | Q4 2019 | 9 |
MIG Capital, LLC | 9 | 9 | 2.00% | 3.77% | 4.70% | Q1 2018 | Q1 2020 | 9 |
Eos Focused Equity Management, L.P. | 9 | 9 | 3.46% | 6.76% | 8.94% | Q1 2018 | Q1 2020 | 9 |
RWC Asset Management LLP | 9 | 9 | 0.26% | 0.57% | 0.77% | Q2 2018 | Q2 2020 | 9 |
DAVIS SELECTED ADVISERS | 9 | 9 | 0.06% | 0.08% | 0.10% | Q1 2018 | Q1 2020 | 9 |
NORDEA INVESTMENT MANAGEMENT AB | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
IndexIQ Advisors LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Sargent Bickham Lagudis LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2023 | 9 |
Raffles Associates | 9 | 9 | 0.42% | 0.59% | 0.69% | Q3 2020 | Q3 2022 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.01% | 0.07% | 0.10% | Q2 2018 | Q2 2022 | 9 |
Vident Investment Advisory, LLC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q4 2021 | 8 |
MARYLAND CAPITAL ADVISORS INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
STEINBERG ASSET MANAGEMENT LLC | 8 | 8 | 0.99% | 1.79% | 2.99% | Q1 2018 | Q4 2019 | 8 |
Long Focus Capital Management, LLC | 8 | 8 | 0.46% | 0.97% | 1.26% | Q4 2021 | Q3 2023 | 8 |
CANYON CAPITAL ADVISORS LLC | 8 | 8 | 1.53% | 2.18% | 3.51% | Q1 2021 | Q4 2022 | 8 |
ENTERPRISE FINANCIAL SERVICES CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
EXCHANGE TRADED CONCEPTS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GLENMEDE TRUST CO NA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
AQR Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ARGA Investment Management, LP | 8 | 8 | 0.06% | 0.32% | 0.63% | Q1 2018 | Q4 2019 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Quent Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Versant Capital Management, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
Oak Grove Capital LLC | 8 | 8 | 0.10% | 0.21% | 0.32% | Q4 2017 | Q3 2019 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
Cipher Capital LP | 3 | 1 | 0.01% | 0.05% | 0.11% | Q2 2018 | Q3 2023 | 8 |
LOOMIS SAYLES & CO L P | 7 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2021 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Western Pacific Wealth Management, LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Timber Creek Capital Management LLC | 7 | 7 | 0.24% | 0.51% | 0.73% | Q1 2022 | Q3 2023 | 7 |
Covestor Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Epoch Investment Partners, Inc. | 6 | 1 | 0.01% | 0.06% | 0.08% | Q3 2020 | Q2 2023 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 7 |
First Eagle Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
Harel Insurance Investments & Financial Services Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Tyler-Stone Wealth Management | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Vestcor Inc | 7 | 7 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q2 2021 | 7 |
FIFTH THIRD BANCORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 7 |
Repertoire Partners LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
CIBC Private Wealth Group, LLC | 6 | 1 | 0.00% | 0.03% | 0.13% | Q4 2017 | Q3 2023 | 7 |
Red Cedar Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
COMMONWEALTH BANK OF AUSTRALIA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
State of Wyoming | 7 | 7 | 0.01% | 0.13% | 0.18% | Q1 2022 | Q3 2023 | 7 |
Allspring Global Investments Holdings, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7 | 7 | 0.05% | 0.09% | 0.11% | Q4 2017 | Q2 2019 | 7 |
DigitalBridge Group, Inc. | 7 | 7 | 0.09% | 0.21% | 0.46% | Q4 2020 | Q2 2022 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 1 | 0.01% | 0.04% | 0.14% | Q2 2021 | Q2 2023 | 7 |
Bartlett & Co. LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2023 | 7 |
CenterBook Partners LP | 7 | 7 | 0.12% | 0.24% | 0.52% | Q1 2022 | Q3 2023 | 7 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2023 | 6 |
Chicago Partners Investment Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 1 | 0.00% | 0.06% | 0.17% | Q4 2021 | Q3 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
MEEDER ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
COMERICA BANK | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 6 |
HHR Asset Management, LLC | 6 | 6 | 1.04% | 1.31% | 1.54% | Q1 2018 | Q2 2019 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 6 |
Ionic Capital Management LLC | 6 | 6 | 0.05% | 0.16% | 0.23% | Q4 2020 | Q1 2022 | 6 |
INHERENT GROUP, LP | 5 | 5 | 0.17% | 2.37% | 5.86% | Q3 2020 | Q3 2021 | 6 |
Boston Partners | 4 | 2 | 0.00% | 0.01% | 0.05% | Q1 2018 | Q4 2019 | 6 |
Parallel Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 6 |
Soditic Asset Management LLP | 6 | 6 | 3.89% | 6.48% | 8.26% | Q4 2020 | Q1 2022 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Financial Architects, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 6 |
Richard Bernstein Advisors LLC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q1 2022 | 6 |
HighTower Advisors, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 6 |
Retirement Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
DELTA ASSET MANAGEMENT LLC/TN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Mariner, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.04% | 0.10% | Q3 2018 | Q4 2021 | 5 |
PenderFund Capital Management Ltd. | 5 | 5 | 0.22% | 0.83% | 1.24% | Q3 2020 | Q3 2021 | 5 |
FIL Ltd | 5 | 5 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q1 2019 | 5 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2021 | 5 |
AGF Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.14% | 0.23% | 0.28% | Q3 2022 | Q3 2023 | 5 |
Handelsbanken Fonder AB | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Prince Street Capital Management LLC | 5 | 5 | 0.92% | 1.79% | 2.65% | Q4 2017 | Q4 2018 | 5 |
Y-Intercept (Hong Kong) Ltd | 3 | 2 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 5 |
Old West Investment Management, LLC | 5 | 5 | 0.20% | 1.29% | 2.32% | Q1 2018 | Q1 2019 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 5 |
PINNACLE ASSOCIATES LTD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Squar Milner Financial Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
AMERICAN CENTURY COMPANIES INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 5 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PECAUT & CO. | 5 | 5 | 0.27% | 0.57% | 0.84% | Q1 2018 | Q1 2019 | 5 |
Clear Harbor Asset Management, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
CSS LLC/IL | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 5 |
ShoreHaven Wealth Partners, LLC | 2 | 1 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q3 2022 | 5 |
WINTRUST INVESTMENTS LLC | 5 | 5 | 0.04% | 0.09% | 0.16% | Q1 2018 | Q1 2019 | 5 |
Caption Management, LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q1 2023 | 5 |
BOK Financial Private Wealth, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Orbis Investment Management (U.S.), L.P. | 5 | 5 | 0.53% | 0.66% | 0.85% | Q4 2017 | Q4 2018 | 5 |
Richmond Hill Investments, LLC | 5 | 5 | 3.84% | 5.49% | 6.00% | Q4 2017 | Q4 2018 | 5 |
BERKLEY W R CORP | 3 | 2 | 0.05% | 0.07% | 0.10% | Q1 2019 | Q3 2020 | 5 |
GUGGENHEIM CAPITAL LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 5 |
TRUIST FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 5 |
Genesis Asset Managers, LLP | 5 | 5 | 5.88% | 6.08% | 6.39% | Q2 2018 | Q2 2019 | 5 |
Venator Management LLC | 5 | 5 | 0.42% | 2.17% | 3.01% | Q4 2020 | Q4 2021 | 5 |
OneDigital Investment Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 5 |
Richmond Hill Investment Co., LP | 5 | 5 | 2.92% | 3.98% | 4.37% | Q4 2017 | Q4 2018 | 5 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
MOON CAPITAL MANAGEMENT LP | 4 | 1 | 0.32% | 3.47% | 5.99% | Q1 2020 | Q4 2021 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2022 | 5 |
FEDERATED HERMES, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Elkfork Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2022 | 4 |
Elequin Capital, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Counterpoint Mutual Funds LLC | 4 | 4 | 0.02% | 0.21% | 0.52% | Q1 2022 | Q4 2022 | 4 |
CIM INVESTMENT MANAGEMENT INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2023 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Horizon Kinetics | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q4 2018 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 4 |
Meadow Creek Investment Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Valeo Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Balter Liquid Alternatives, LLC | 4 | 4 | 0.09% | 0.13% | 0.15% | Q1 2018 | Q4 2018 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Tarbox Family Office, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Holocene Advisors, LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 4 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q3 2019 | 4 |
Mitsubishi UFJ Trust & Banking Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 4 |
SPRINGOWL ASSOCIATES LLC | 4 | 4 | 5.19% | 5.42% | 5.69% | Q4 2020 | Q3 2021 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Shay Capital LLC | 2 | 1 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q1 2023 | 4 |
Glacier Peak Capital LLC | 3 | 1 | 0.19% | 2.08% | 5.36% | Q4 2017 | Q3 2019 | 4 |
Laird Norton Wetherby Wealth Management, LLC | 3 | 1 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q4 2019 | 4 |
EPACRIA CAPITAL PARTNERS, LLC | 4 | 4 | 0.96% | 1.23% | 1.43% | Q4 2022 | Q3 2023 | 4 |
Spark Investment Management LLC | 4 | 4 | 0.12% | 0.15% | 0.21% | Q2 2019 | Q1 2020 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 4 |
JTC Employer Solutions Trustee Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 4 |
Catalyst Capital Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Syverson Strege & Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 4 |
Glen Harbor Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Financial Gravity Asset Management, Inc. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q4 2019 | 4 |
Arkadios Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Flinton Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Quadrature Capital Ltd | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 3 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 3 |
SEIZERT CAPITAL PARTNERS, LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q2 2022 | 3 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Cardan Capital Partners, LLC | 2 | 1 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 3 |
Realta Investment Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 3 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 3 | 3 | 0.29% | 0.39% | 0.46% | Q1 2020 | Q3 2020 | 3 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
AMG National Trust Bank | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q2 2019 | 3 |
Ergoteles LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 3 |
LEVIN CAPITAL STRATEGIES, L.P. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q3 2018 | 3 |
Summit Global Investments | 3 | 3 | 0.03% | 0.08% | 0.12% | Q4 2021 | Q2 2022 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 3 | 3 | 0.25% | 0.37% | 0.44% | Q1 2018 | Q3 2018 | 3 |
Royal Fund Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Sandia Holdings, LLC | 3 | 3 | 6.37% | 6.73% | 7.33% | Q1 2018 | Q3 2018 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2022 | 3 |
Scion Asset Management | 2 | 1 | 0.22% | 2.91% | 6.18% | Q3 2022 | Q2 2023 | 3 |
Sowell Financial Services LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 3 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q1 2019 | 3 |
Bell Investment Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
Invenomic Capital Management LP | 3 | 3 | 0.20% | 0.90% | 1.56% | Q1 2022 | Q3 2022 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q4 2019 | 3 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Opera Trading Capital | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2018 | 3 |
Southpoint Capital Advisors LP | 3 | 3 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q4 2020 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
TRANSATLANTIQUE PRIVATE WEALTH LLC | 2 | 1 | 0.09% | 0.16% | 0.23% | Q2 2022 | Q3 2023 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EVOKE WEALTH, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 3 |
ROPES WEALTH ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
FIDUCIARY MANAGEMENT INC /WI/ | 3 | 3 | 0.46% | 0.49% | 0.52% | Q4 2017 | Q2 2018 | 3 |
Claybrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
DODGE & COX | 3 | 3 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q3 2018 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.05% | 0.07% | Q1 2018 | Q2 2020 | 2 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
VNBTrust, National Association | 2 | 2 | 3.45% | 4.40% | 5.36% | Q1 2018 | Q2 2018 | 2 |
Farther Finance Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Edge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 2 |
Locust Wood Capital Advisers | 2 | 2 | 0.43% | 0.71% | 0.99% | Q3 2018 | Q4 2018 | 2 |
BDO Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RMB Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Cove Street Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 2 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
Quantinno Capital Management LP | 1 | 1 | 0.24% | 0.26% | 0.28% | Q3 2019 | Q2 2020 | 2 |
Clayton Partners LLC | 1 | 1 | 0.39% | 0.41% | 0.43% | Q4 2022 | Q3 2023 | 2 |
Archford Capital Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Legacy Bridge, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Institute for Wealth Management, LLC. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
YHB Investment Advisors, Inc. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2018 | Q2 2018 | 2 |
LOEB PARTNERS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
MARSHALL WACE ASIA Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Coronation Fund Managers Ltd. | 2 | 2 | 0.19% | 0.40% | 0.60% | Q1 2018 | Q2 2018 | 2 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
ORRSTOWN FINANCIAL SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 2 |
CI INVESTMENTS INC. | 1 | 1 | 0.01% | 0.08% | 0.15% | Q2 2018 | Q2 2021 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.07% | 0.09% | 0.10% | Q4 2018 | Q2 2019 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
Olympiad Research LP | 1 | 1 | 0.04% | 0.13% | 0.22% | Q1 2022 | Q3 2023 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MONTAG A & ASSOCIATES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Townsend & Associates, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.06% | 0.06% | 0.07% | Q3 2018 | Q1 2020 | 2 |
Ursa Fund Management, LLC | 1 | 1 | 0.13% | 0.14% | 0.15% | Q3 2020 | Q3 2020 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2023 | Q3 2023 | 2 |
CX Institutional | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2022 | Q3 2022 | 2 |
CQS Cayman LP | 1 | 1 | 0.10% | 0.13% | 0.15% | Q2 2018 | Q4 2018 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Atom Investors LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Kavar Capital Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
JS Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
EA Series Trust | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
WHITENER CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
GAM Holding AG | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
EWG Elevate Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Sciencast Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Salomon & Ludwin, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Blue Door Asset Management, LLC | 1 | 1 | 3.26% | 3.26% | 3.26% | Q4 2021 | Q4 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ruffer LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2020 | Q2 2020 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Y.D. More Investments Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
Shore Point Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
INCEPTIONR LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Bridgeworth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
AMUSSEN HUNSAKER ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
REAVES W H & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Plancorp, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Mutual Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
FSB PREMIER WEALTH MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Annapolis Financial Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BALDWIN BROTHERS LLC/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CENTRAL BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COWEN INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
WealthTrust Axiom LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Numerai GP LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2022 | Q4 2022 | 1 |
Mount Yale Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
SCHOLTZ & COMPANY, LLC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2019 | Q4 2019 | 1 |
Nelson Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Flat Footed LLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2022 | Q4 2022 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CYRUS CAPITAL PARTNERS, L.P. | 1 | 1 | 2.71% | 2.71% | 2.71% | Q1 2021 | Q1 2021 | 1 |
Delta Investment Management, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2018 | Q4 2018 | 1 |
Blue Ridge Capital, L.L.C. | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2017 | Q4 2017 | 1 |
Sugarloaf Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Hawk Ridge Capital Management | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Legend Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Brown Shipley& Co Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
Hi-Line Capital Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Sageworth Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Maven Securities LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Eos Management, L.P. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2023 | Q1 2023 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own LIBERTY LATIN AMERICA LTD or have owned LIBERTY LATIN AMERICA LTD in the past.