Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 31 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.07% | 0.41% | Q2 2021 | Q3 2023 | 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 29 |
Walleye Trading LLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 24 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 20 |
CLEAR STREET MARKETS LLC | 8 | 8 | 0.00% | 0.09% | 0.31% | Q4 2021 | Q3 2023 | 19 |
JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 18 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 17 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 17 |
Cubist Systematic Strategies, LLC | 9 | 1 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q3 2023 | 15 |
CSS LLC/IL | 6 | 6 | 0.00% | 0.05% | 0.13% | Q1 2022 | Q2 2023 | 15 |
PEAK6 Investments LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 15 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 13 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 13 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 13 |
Caption Management, LLC | 5 | 1 | 0.01% | 0.07% | 0.26% | Q3 2021 | Q3 2023 | 13 |
Leucadia National | 4 | 4 | 0.00% | 0.02% | 0.10% | Q4 2022 | Q3 2023 | 12 |
Walleye Capital LLC | 6 | 2 | 0.00% | 0.02% | 0.07% | Q3 2021 | Q3 2023 | 12 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Tower Research Capital LLC (TRC) | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
MENORA MIVTACHIM HOLDINGS LTD. | 11 | 11 | 0.26% | 0.78% | 1.70% | Q1 2021 | Q3 2023 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Harel Insurance Investments & Financial Services Ltd. | 11 | 11 | 0.00% | 1.87% | 4.13% | Q1 2021 | Q3 2023 | 11 |
FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Phoenix Holdings Ltd. | 11 | 11 | 0.01% | 0.69% | 2.04% | Q1 2021 | Q3 2023 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
IFP Advisors, Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 9 | 1 | 0.00% | 0.10% | 0.29% | Q1 2021 | Q3 2023 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.02% | 0.07% | Q2 2021 | Q3 2023 | 10 |
LPL Financial LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Renaissance Technologies | 10 | 10 | 0.00% | 0.10% | 0.35% | Q2 2021 | Q3 2023 | 10 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 10 | 10 | 0.01% | 0.49% | 1.13% | Q2 2021 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
BlackRock Inc. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Russell Investments Group, Ltd. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
ATTICUS WEALTH MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0.02% | 0.54% | 1.43% | Q2 2021 | Q3 2023 | 10 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 10 |
Paradiem, LLC | 10 | 10 | 0.08% | 0.13% | 0.23% | Q2 2021 | Q3 2023 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.08% | 0.34% | Q2 2021 | Q3 2023 | 10 |
MEITAV INVESTMENT HOUSE LTD | 10 | 10 | 0.02% | 0.22% | 0.55% | Q2 2021 | Q3 2023 | 10 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
RAYMOND JAMES & ASSOCIATES | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Legal & General Group Plc | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
Man Group plc | 7 | 2 | 0.00% | 0.06% | 0.17% | Q2 2021 | Q3 2023 | 9 |
Amundi | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SIMPLEX TRADING, LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MACKENZIE FINANCIAL CORP | 6 | 3 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 9 |
Tidal Investments LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CANADA PENSION PLAN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Migdal Insurance & Financial Holdings Ltd. | 7 | 2 | 0.02% | 1.25% | 3.37% | Q1 2021 | Q3 2023 | 9 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
Global Retirement Partners, LLC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
Kestra Advisory Services, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Pacer Advisors, Inc. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Truvestments Capital LLC | 9 | 9 | 0.00% | 0.09% | 0.28% | Q3 2021 | Q3 2023 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
JANICZEK WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
State of Wyoming | 4 | 4 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Cambridge Investment Research Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
SIGNATUREFD, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
Stratos Wealth Partners, LTD. | 8 | 8 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q1 2023 | 8 |
VAN ECK ASSOCIATES CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 8 | 8 | 0.05% | 0.16% | 0.38% | Q4 2021 | Q3 2023 | 8 |
SEVEN EIGHT CAPITAL, LP | 4 | 2 | 0.04% | 0.20% | 0.36% | Q2 2021 | Q3 2023 | 8 |
Evermore Global Advisors, LLC | 7 | 7 | 3.28% | 12.58% | 18.63% | Q1 2021 | Q3 2022 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.03% | Q4 2021 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 8 | 8 | 0.06% | 0.20% | 0.44% | Q4 2021 | Q3 2023 | 8 |
Quantbot Technologies LP | 8 | 8 | 0.00% | 0.18% | 0.42% | Q2 2021 | Q1 2023 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Ancora Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 8 | 0.02% | 0.14% | 0.31% | Q2 2021 | Q1 2023 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HARBOUR INVESTMENTS, INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Vident Investment Advisory, LLC | 8 | 8 | 0.02% | 0.06% | 0.10% | Q3 2021 | Q2 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.01% | 0.04% | 0.10% | Q1 2021 | Q2 2023 | 8 |
Altshuler Shaham Ltd | 6 | 2 | 0.00% | 0.62% | 1.76% | Q2 2021 | Q3 2023 | 8 |
Schonfeld Strategic Advisors LLC | 5 | 3 | 0.01% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 8 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.01% | 0.08% | 0.23% | Q1 2021 | Q3 2023 | 8 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.02% | 0.07% | Q1 2022 | Q3 2023 | 8 |
Janney Montgomery Scott LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.19% | 0.43% | Q1 2021 | Q3 2023 | 7 |
ASSETMARK, INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TOTH FINANCIAL ADVISORY CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Bell Investment Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Engineers Gate Manager LP | 6 | 1 | 0.04% | 0.09% | 0.18% | Q1 2021 | Q1 2023 | 7 |
Spire Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Clal Insurance Enterprises Holdings Ltd | 7 | 7 | 0.01% | 1.06% | 2.47% | Q1 2021 | Q3 2022 | 7 |
ABRAMS BISON INVESTMENTS, LLC | 7 | 7 | 1.35% | 4.67% | 7.65% | Q1 2021 | Q3 2022 | 7 |
Founders Capital Management | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2023 | 7 |
Atria Wealth Solutions, Inc. | 7 | 7 | 0.00% | 0.02% | 0.07% | Q1 2022 | Q3 2023 | 7 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 1 | 0.03% | 0.14% | 0.55% | Q2 2021 | Q3 2023 | 7 |
NORTHERN TRUST CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Apollon Wealth Management, LLC | 5 | 2 | 0.02% | 0.06% | 0.13% | Q2 2021 | Q1 2023 | 7 |
SEGALL BRYANT & HAMILL, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.11% | 0.28% | Q1 2022 | Q3 2023 | 7 |
Qube Research & Technologies Ltd | 6 | 1 | 0.00% | 0.04% | 0.12% | Q2 2021 | Q1 2023 | 7 |
GUGGENHEIM CAPITAL LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 7 |
BANK OF MONTREAL /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Equitable Holdings, Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Clearstead Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 6 |
U S GLOBAL INVESTORS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Financial Connections Group, Inc. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
NOMURA ASSET MANAGEMENT CO LTD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Renaissance Capital LLC | 6 | 6 | 0.14% | 0.44% | 0.93% | Q4 2021 | Q1 2023 | 6 |
J.W. COLE ADVISORS, INC. | 4 | 2 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q2 2023 | 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
State of Tennessee, Treasury Department | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
CIBC Private Wealth Group, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.00% | 0.01% | 0.05% | Q3 2022 | Q1 2023 | 6 |
Greenvale Capital LLP | 5 | 1 | 1.22% | 7.26% | 18.13% | Q1 2022 | Q3 2023 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Newbridge Financial Services Group, Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Gradient Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
BOURGEON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Vestcor Inc | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
XTX Topco Ltd | 5 | 1 | 0.03% | 0.11% | 0.33% | Q3 2021 | Q3 2023 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.05% | 0.74% | 1.62% | Q1 2021 | Q2 2022 | 6 |
Integrated Wealth Concepts LLC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
PICTET ASSET MANAGEMENT SA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
Geneos Wealth Management Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Union Investments & Development Ltd. | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 |
HSBC HOLDINGS PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
REGATTA CAPITAL GROUP, LLC | 6 | 6 | 0.05% | 0.09% | 0.14% | Q2 2022 | Q3 2023 | 6 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 6 |
Rokos Capital Management LLP | 4 | 2 | 0.07% | 0.32% | 0.60% | Q1 2021 | Q3 2022 | 6 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.02% | 0.09% | 0.25% | Q4 2021 | Q3 2023 | 5 |
Allianz Asset Management GmbH | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Ion Asset Management Ltd. | 5 | 5 | 0.26% | 3.91% | 7.36% | Q2 2021 | Q2 2022 | 5 |
Nuveen Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
IAG Wealth Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
AE Wealth Management LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
BBR PARTNERS, LLC | 5 | 5 | 0.07% | 0.12% | 0.19% | Q3 2022 | Q3 2023 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Corton Capital Inc. | 5 | 5 | 0.46% | 0.63% | 0.90% | Q1 2022 | Q1 2023 | 5 |
LONESTAR CAPITAL MANAGEMENT LLC | 5 | 5 | 1.02% | 1.92% | 2.82% | Q1 2021 | Q1 2022 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Ethic Inc. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q2 2023 | 5 |
Private Ocean, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
MML INVESTORS SERVICES, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Pekin Hardy Strauss, Inc. | 5 | 5 | 0.03% | 0.08% | 0.15% | Q1 2022 | Q1 2023 | 5 |
Strategic Global Advisors, LLC | 5 | 5 | 0.15% | 0.47% | 0.89% | Q3 2021 | Q3 2022 | 5 |
Paloma Partners Management Co | 5 | 5 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q1 2022 | 5 |
X-Square Capital, LLC | 5 | 5 | 0.17% | 0.34% | 0.54% | Q3 2022 | Q3 2023 | 5 |
Financial Management Professionals, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
PRIVATE TRUST CO NA | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 5 | 5 | 0.40% | 2.16% | 4.30% | Q1 2021 | Q1 2022 | 5 |
Quantedge Capital Pte Ltd | 5 | 5 | 0.17% | 1.40% | 2.31% | Q4 2021 | Q4 2022 | 5 |
KING STREET CAPITAL MANAGEMENT, L.P. | 5 | 5 | 3.20% | 5.68% | 9.13% | Q1 2021 | Q1 2022 | 5 |
APG Asset Management N.V. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 5 |
Delphia (USA) Inc. | 5 | 5 | 0.60% | 0.68% | 0.78% | Q1 2022 | Q1 2023 | 5 |
IFG Advisory, LLC | 5 | 5 | 0.08% | 0.15% | 0.24% | Q4 2021 | Q4 2022 | 5 |
DekaBank Deutsche Girozentrale | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Alpha Paradigm Partners, LLC | 3 | 1 | 0.04% | 0.16% | 0.33% | Q2 2021 | Q4 2022 | 5 |
NORGES BANK | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 5 |
First Horizon Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
NATIXIS ADVISORS, L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Impala Asset Management LLC | 5 | 5 | 1.56% | 2.44% | 3.29% | Q1 2021 | Q1 2022 | 5 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 4 |
Hexagon Capital Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Sigma Planning Corp | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
American Portfolios Advisors | 4 | 4 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 4 |
Sculptor Capital LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 4 |
Gerber Kawasaki Wealth & Investment Management | 4 | 4 | 0.02% | 0.05% | 0.09% | Q1 2022 | Q4 2022 | 4 |
Compagnie Lombard Odier SCmA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Allspring Global Investments Holdings, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
EXCHANGE TRADED CONCEPTS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
NewSquare Capital LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Requisite Capital Management, LLC | 4 | 4 | 0.04% | 0.09% | 0.13% | Q2 2021 | Q1 2022 | 4 |
Mount Yale Investment Advisors, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
RBF Capital, LLC | 4 | 4 | 0.06% | 0.12% | 0.18% | Q4 2022 | Q3 2023 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.05% | 0.11% | 0.14% | Q2 2022 | Q1 2023 | 4 |
TRUIST FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
SeaCrest Wealth Management, LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 4 |
Iron Horse Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.05% | 0.10% | 0.16% | Q1 2022 | Q4 2022 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Y-Intercept (Hong Kong) Ltd | 3 | 1 | 0.06% | 0.18% | 0.39% | Q3 2021 | Q1 2023 | 4 |
Annex Advisory Services, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Maxi Investments CY Ltd | 4 | 4 | 0.16% | 0.21% | 0.34% | Q2 2022 | Q1 2023 | 4 |
LMR Partners LLP | 3 | 1 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 4 |
Gratus Capital, LLC | 4 | 4 | 0.08% | 0.37% | 0.63% | Q1 2022 | Q4 2022 | 4 |
ATLAS CAPITAL ADVISORS LLC | 4 | 4 | 0.00% | 0.04% | 0.08% | Q2 2022 | Q1 2023 | 4 |
Jump Financial, LLC | 4 | 4 | 0.15% | 0.22% | 0.26% | Q2 2021 | Q1 2022 | 4 |
Maven Securities LTD | 4 | 4 | 0.01% | 0.14% | 0.24% | Q2 2021 | Q1 2022 | 4 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 4 |
PROFFITT & GOODSON INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2022 | 4 |
GRATIA CAPITAL, LLC | 3 | 1 | 1.39% | 4.37% | 6.62% | Q2 2021 | Q2 2022 | 4 |
Banque Cantonale Vaudoise | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Insight Advisors, LLC/ PA | 4 | 4 | 0.16% | 0.26% | 0.45% | Q4 2021 | Q3 2022 | 4 |
Pinnacle Bancorp, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
FIFTH THIRD BANCORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
AUA CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.24% | 0.35% | 0.51% | Q4 2022 | Q3 2023 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Sumitomo Mitsui Trust Holdings, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
ARMSTRONG ADVISORY GROUP, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Avior Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AVANTAX ADVISORY SERVICES, INC. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.03% | 0.09% | Q1 2021 | Q1 2023 | 4 |
ExodusPoint Capital Management, LP | 4 | 4 | 0.01% | 0.03% | 0.09% | Q2 2021 | Q1 2022 | 4 |
Hilltop Holdings Inc. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Achmea Investment Management B.V. | 4 | 4 | 0.02% | 0.09% | 0.25% | Q2 2022 | Q1 2023 | 4 |
Koshinski Asset Management, Inc. | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q2 2022 | 4 |
CULLEN/FROST BANKERS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Industrial Alliance Investment Management Inc. | 3 | 3 | 0.03% | 0.05% | 0.06% | Q3 2022 | Q1 2023 | 3 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Westhampton Capital, LLC | 3 | 3 | 0.12% | 0.16% | 0.20% | Q4 2021 | Q2 2022 | 3 |
Olympiad Research LP | 3 | 3 | 0.24% | 0.34% | 0.49% | Q1 2023 | Q3 2023 | 3 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Autumn Glory Partners, LLC | 1 | 1 | 0.08% | 0.14% | 0.17% | Q2 2022 | Q3 2023 | 3 |
Zions Bancorporation, N.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Standard Family Office LLC | 2 | 1 | 0.01% | 0.18% | 0.31% | Q4 2021 | Q3 2022 | 3 |
SFMG, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
CIBC Asset Management Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Uniplan Investment Counsel, Inc. | 3 | 3 | 0.36% | 0.44% | 0.49% | Q4 2021 | Q2 2022 | 3 |
Cetera Investment Advisers | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 3 |
Clear Harbor Asset Management, LLC | 2 | 1 | 0.08% | 0.20% | 0.35% | Q3 2022 | Q3 2023 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 1 | 0.00% | 0.04% | 0.06% | Q1 2022 | Q4 2022 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Counterpoint Mutual Funds LLC | 2 | 1 | 0.02% | 0.08% | 0.15% | Q3 2021 | Q2 2022 | 3 |
Sound Income Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 3 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.10% | 0.16% | Q4 2021 | Q2 2022 | 3 |
Eschler Asset Management LLP | 2 | 1 | 0.23% | 0.30% | 0.34% | Q1 2022 | Q2 2023 | 3 |
WESTPAC BANKING CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.07% | 0.17% | 0.26% | Q3 2021 | Q2 2022 | 3 |
Centric Wealth Management | 3 | 3 | 0.53% | 0.59% | 0.63% | Q4 2021 | Q2 2022 | 3 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
MRP Capital Investments, LLC | 3 | 3 | 0.05% | 0.64% | 1.31% | Q4 2022 | Q2 2023 | 3 |
abrdn plc | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 3 |
Vontobel Holding Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
XR Securities LLC | 1 | 1 | 0.05% | 0.10% | 0.14% | Q3 2022 | Q1 2023 | 3 |
WHITTIER TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Mitsubishi UFJ Trust & Banking Corp | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.30% | 0.55% | 0.75% | Q1 2022 | Q3 2022 | 3 |
FULTON BANK, N.A. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
MYDA Advisors LLC | 2 | 2 | 0.31% | 0.41% | 0.56% | Q3 2021 | Q4 2021 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.09% | 0.16% | Q3 2021 | Q1 2022 | 3 |
CastleKnight Management LP | 3 | 3 | 0.30% | 0.35% | 0.42% | Q4 2021 | Q2 2022 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Kerrisdale Advisers, LLC | 3 | 3 | 0.09% | 0.15% | 0.26% | Q2 2022 | Q4 2022 | 3 |
FinTrust Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
1832 Asset Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 3 |
PFG Investments, LLC | 3 | 3 | 0.06% | 0.08% | 0.13% | Q1 2023 | Q3 2023 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Covington Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
QVT Financial LP | 3 | 3 | 0.14% | 0.20% | 0.24% | Q1 2023 | Q3 2023 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Arosa Capital Management LP | 1 | 1 | 1.04% | 1.46% | 1.98% | Q3 2021 | Q1 2022 | 3 |
Diversified Trust Co | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.16% | 0.23% | 0.36% | Q3 2021 | Q1 2022 | 3 |
Korea Investment CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
GILDER GAGNON HOWE & CO LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Mitsubishi UFJ Asset Management Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Beacon Pointe Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
JT Stratford LLC | 3 | 3 | 0.26% | 0.30% | 0.35% | Q3 2022 | Q1 2023 | 3 |
Vise Technologies, Inc. | 3 | 3 | 0.03% | 0.07% | 0.11% | Q1 2023 | Q3 2023 | 3 |
AMERICAN INTERNATIONAL GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
GHP Investment Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
No Street GP LP | 2 | 2 | 1.97% | 2.53% | 3.09% | Q4 2021 | Q1 2022 | 2 |
DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Polianta Ltd | 1 | 1 | 0.39% | 0.52% | 0.65% | Q1 2022 | Q3 2022 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q1 2023 | 2 |
Danda Trouve Investment Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
LIBERTY WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Independent Advisor Alliance | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2022 | Q3 2022 | 2 |
OKABENA INVESTMENT SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.05% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
BANQUE PICTET & CIE SA | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Cetera Advisor Networks LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Lee Financial Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 2 |
B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.26% | 0.30% | 0.33% | Q2 2022 | Q3 2022 | 2 |
Accel Wealth Management | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Woodline Partners LP | 2 | 2 | 0.08% | 0.13% | 0.17% | Q1 2021 | Q2 2021 | 2 |
MBE Wealth Management, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Islet Management, LP | 2 | 2 | 0.11% | 0.46% | 0.80% | Q3 2021 | Q4 2021 | 2 |
Raleigh Capital Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Hudock, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Ensign Peak Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AllSquare Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.03% | 0.07% | 0.12% | Q1 2023 | Q3 2023 | 2 |
McIlrath & Eck, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Pinnacle Private Wealth, LLC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q1 2022 | Q2 2022 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.14% | 0.38% | 0.61% | Q2 2021 | Q2 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.09% | 0.20% | 0.30% | Q2 2022 | Q1 2023 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Activest Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
HBK Sorce Advisory LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
GMT CAPITAL CORP | 2 | 2 | 0.04% | 0.07% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Ursa Fund Management, LLC | 1 | 1 | 1.10% | 1.30% | 1.51% | Q1 2022 | Q1 2022 | 2 |
Portolan Capital Management | 2 | 2 | 1.20% | 1.24% | 1.27% | Q4 2021 | Q1 2022 | 2 |
Financial Enhancement Group LLC | 1 | 1 | 0.49% | 0.51% | 0.54% | Q2 2021 | Q1 2022 | 2 |
Hiddenite Capital Partners LP | 1 | 1 | 0.61% | 1.14% | 1.66% | Q4 2021 | Q2 2022 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.09% | 0.17% | 0.24% | Q3 2022 | Q3 2023 | 2 |
Jetstream Capital LLC | 2 | 2 | 3.93% | 5.16% | 6.38% | Q3 2021 | Q4 2021 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
LINCOLN NATIONAL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Impact Partnership Wealth, LLC | 2 | 2 | 0.00% | 0.07% | 0.14% | Q2 2023 | Q3 2023 | 2 |
O'Brien Greene & Co. Inc | 2 | 2 | 0.19% | 0.26% | 0.34% | Q4 2021 | Q1 2022 | 2 |
Diametric Capital, LP | 1 | 1 | 0.29% | 0.74% | 1.19% | Q1 2021 | Q4 2021 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q1 2023 | 2 |
VisionPoint Advisory Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ADIRONDACK TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ROCKY MOUNTAIN ADVISERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.03% | 0.26% | 0.48% | Q2 2021 | Q2 2022 | 2 |
National Wealth Management Group, LLC | 2 | 2 | 0.24% | 0.29% | 0.34% | Q4 2022 | Q1 2023 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 4.62% | 4.93% | 5.24% | Q1 2022 | Q2 2022 | 2 |
Purus Wealth Management, LLC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q1 2022 | Q2 2022 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
O'Neil Global Advisors, Inc. | 2 | 2 | 0.55% | 0.59% | 0.63% | Q3 2021 | Q4 2021 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Belvedere Trading LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q4 2021 | 2 |
PDT Partners, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Perigon Wealth Management, LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q1 2022 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
AXQ CAPITAL, LP | 1 | 1 | 0.13% | 0.13% | 0.14% | Q4 2022 | Q3 2023 | 2 |
Employees Retirement System of Texas | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 2 |
Infini Capital Management Ltd | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2022 | Q1 2022 | 1 |
L & S Advisors Inc | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
Dai-ichi Life Insurance Company, Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Steamboat Capital Partners, LLC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q1 2022 | Q1 2022 | 1 |
Evolution Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Trexquant Investment LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Hibernia Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2021 | Q2 2021 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Krane Funds Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BIVIN & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Kula Investments, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Capital CS Group, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2022 | Q1 2022 | 1 |
Andra AP-fonden | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
Ford Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2022 | Q1 2022 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SONA ASSET MANAGEMENT (US) LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2021 | Q4 2021 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
Warther Private Wealth, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Align Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MONTAG A & ASSOCIATES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Merit Financial Group, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Jenkins Wealth | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
AMH Equity Ltd | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2023 | Q2 2023 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kite Lake Capital Management (UK) LLP | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2021 | Q3 2021 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TSFG, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DCM Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
Railway Pension Investments Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FORA Capital, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2022 | Q1 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
IPG Investment Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Y.D. More Investments Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
CTC Capital Management, LLC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2022 | Q1 2022 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
RPg Family Wealth Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Sterling Manor Financial, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2022 | Q1 2022 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
HOEY INVESTMENTS, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Ethos Financial Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Curi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2022 | Q1 2022 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
AlphaStar Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Addison Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Point72 Europe (London) LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Aviance Capital Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2021 | Q3 2021 | 1 |
Treasurer of the State of North Carolina | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
RENAISSANCE GROUP LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2021 | Q3 2021 | 1 |
LEVEL FOUR FINANCIAL, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2022 | Q1 2022 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DUBUQUE BANK & TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Flaharty Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Marquette Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Linscomb & Williams, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Selkirk Management LLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2022 | Q3 2022 | 1 |
Avidian Wealth Solutions, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Beck Bode, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Morse Asset Management, Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Blackstone Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Tyler-Stone Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Capital Advisory Group Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Infini Master Fund | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CHICAGO TRUST Co NA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Symmetry Investments LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Investment Management Corp of Ontario | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Soros Fund Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
GW HENSSLER & ASSOCIATES LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Surevest, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
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This page lists all the filers that currently own ZIM INTEGRATED SHIPPING SERV or have owned ZIM INTEGRATED SHIPPING SERV in the past.