Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 39 |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 39 |
Walleye Trading LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 37 |
Cutler Group LLC / CA | 13 | 13 | 0.00% | 0.01% | 0.08% | Q3 2020 | Q3 2023 | 36 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 35 |
WOLVERINE TRADING, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 31 |
PEAK6 Investments LLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q4 2022 | 27 |
JANE STREET GROUP, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 26 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 23 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 21 |
TWO SIGMA INVESTMENTS, LP | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 19 |
MILLENNIUM MANAGEMENT LLC | 9 | 3 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 17 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 17 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 17 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 17 |
Walleye Capital LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2023 | 15 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 14 |
BANK OF MONTREAL /CAN/ | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Steward Partners Investment Advisory, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
FRANKLIN RESOURCES INC | 13 | 13 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q3 2023 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Nuveen Asset Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
COMMONWEALTH EQUITY SERVICES, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Cambridge Investment Research Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.13% | 0.69% | 1.45% | Q3 2020 | Q3 2023 | 13 |
STIFEL FINANCIAL CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
LPL Financial LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Arizona State Retirement System | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Penserra Capital Management LLC | 12 | 12 | 0.06% | 0.23% | 0.54% | Q4 2020 | Q3 2023 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Creative Planning | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
General Catalyst Group Management, LLC | 12 | 12 | 0.96% | 6.05% | 18.54% | Q4 2020 | Q3 2023 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Comprehensive Financial Management LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
HighTower Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Mitsubishi UFJ Asset Management Co., Ltd. | 11 | 11 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
J.P. Morgan Private Wealth Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Cubist Systematic Strategies, LLC | 11 | 11 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Mirae Asset Global Investments Co., Ltd. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
North Star Investment Management Corp. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ARDSLEY ADVISORY PARTNERS LP | 9 | 9 | 0.08% | 0.26% | 0.97% | Q4 2020 | Q4 2022 | 11 |
AMALGAMATED BANK | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 11 |
SG3 Management, LLC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q4 2021 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.02% | 0.07% | 0.14% | Q4 2020 | Q1 2023 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
IFP Advisors, Inc | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 10 |
FRED ALGER MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.21% | 0.78% | Q3 2020 | Q4 2022 | 10 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Echo Street Capital Management LLC | 10 | 10 | 0.01% | 0.47% | 0.88% | Q1 2021 | Q2 2023 | 10 |
Sterling Investment Advisors, Ltd. | 10 | 10 | 0.01% | 0.11% | 0.45% | Q3 2020 | Q4 2022 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Bullseye Asset Management LLC | 10 | 10 | 0.10% | 0.39% | 0.63% | Q3 2020 | Q4 2022 | 10 |
TWO SIGMA ADVISERS, LP | 8 | 2 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 10 |
BESSEMER GROUP INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
SIMPLEX TRADING, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 10 |
Rockefeller Capital Management L.P. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 10 |
SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 9 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 9 | 9 | 0.02% | 0.13% | 0.41% | Q3 2021 | Q3 2023 | 9 |
PDT Partners, LLC | 5 | 1 | 0.03% | 0.18% | 0.38% | Q4 2020 | Q3 2023 | 9 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 9 |
CLEAR STREET MARKETS LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2021 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 2 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 9 |
Ensign Peak Advisors, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
MIZUHO MARKETS AMERICAS LLC | 9 | 9 | 0.01% | 0.05% | 0.15% | Q3 2021 | Q3 2023 | 9 |
Spire Wealth Management | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
CNA FINANCIAL CORP | 9 | 9 | 0.11% | 0.17% | 0.28% | Q3 2020 | Q3 2022 | 9 |
Amundi | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Venturi Wealth Management, LLC | 5 | 3 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 8 |
Geneos Wealth Management Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
Holocene Advisors, LP | 8 | 8 | 0.00% | 0.02% | 0.09% | Q4 2020 | Q3 2022 | 8 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 8 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 8 |
Jump Financial, LLC | 4 | 1 | 0.01% | 0.08% | 0.22% | Q1 2021 | Q2 2023 | 8 |
Clay Northam Wealth Management, LLC | 8 | 8 | 0.14% | 0.23% | 0.34% | Q4 2021 | Q3 2023 | 8 |
HAMILTON LANE ADVISORS LLC | 5 | 3 | 0.09% | 0.95% | 5.68% | Q4 2020 | Q4 2022 | 8 |
GGV Capital LLC | 8 | 8 | 5.99% | 7.35% | 8.85% | Q4 2021 | Q3 2023 | 8 |
CIBC WORLD MARKET INC. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 8 |
Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 8 |
Laurel Wealth Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Renaissance Technologies | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 8 |
Lindbrook Capital, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Washington Trust Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 8 | 8 | 0.02% | 0.11% | 0.17% | Q4 2021 | Q3 2023 | 8 |
SoftBank Group | 8 | 8 | 0.06% | 0.09% | 0.16% | Q4 2021 | Q3 2023 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 8 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 3 | 0.01% | 0.05% | 0.14% | Q3 2021 | Q3 2023 | 8 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Darsana Capital Partners LP | 7 | 7 | 0.30% | 4.36% | 7.78% | Q3 2021 | Q1 2023 | 7 |
TD Waterhouse Canada Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
DUMAC, INC. | 3 | 1 | 0.92% | 15.07% | 34.48% | Q1 2021 | Q3 2023 | 7 |
Artisan Partners Limited Partnership | 7 | 7 | 0.04% | 0.16% | 0.30% | Q1 2021 | Q3 2022 | 7 |
MONTAG A & ASSOCIATES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
SIGNATUREFD, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 7 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.03% | 0.07% | Q3 2020 | Q4 2022 | 7 |
Quantbot Technologies LP | 5 | 2 | 0.02% | 0.15% | 0.30% | Q4 2020 | Q3 2022 | 7 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.00% | 0.18% | 0.33% | Q1 2021 | Q4 2022 | 7 |
Russell Investments Group, Ltd. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.06% | Q4 2020 | Q2 2023 | 7 |
ALGERT GLOBAL LLC | 4 | 3 | 0.01% | 0.09% | 0.35% | Q2 2021 | Q1 2023 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 7 |
BELLEVUE ASSET MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Clearline Capital LP | 7 | 7 | 0.55% | 0.98% | 1.32% | Q1 2022 | Q3 2023 | 7 |
Alyeska Investment Group, L.P. | 4 | 3 | 0.05% | 0.13% | 0.18% | Q3 2020 | Q4 2022 | 7 |
Handelsbanken Fonder AB | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
CANADA PENSION PLAN INVESTMENT BOARD | 7 | 7 | 0.00% | 0.03% | 0.06% | Q1 2021 | Q3 2022 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
KING LUTHER CAPITAL MANAGEMENT CORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Capital Research Global Investors | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 6 |
MEEDER ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2022 | 6 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 6 |
NORGES BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Pentwater Capital Management LP | 6 | 6 | 0.02% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
GLENMEDE TRUST CO NA | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 6 |
AlpInvest Partners B.V. | 5 | 1 | 0.19% | 0.53% | 0.94% | Q1 2021 | Q3 2022 | 6 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.13% | 0.34% | Q2 2021 | Q1 2023 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q4 2021 | 6 |
Caption Management, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q4 2022 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Sugarloaf Wealth Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q4 2021 | 6 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.04% | 0.11% | Q4 2020 | Q1 2023 | 6 |
KIM, LLC | 6 | 6 | 0.07% | 0.11% | 0.15% | Q2 2022 | Q3 2023 | 6 |
Sapience Investments, LLC | 6 | 6 | 1.10% | 1.56% | 2.04% | Q2 2022 | Q3 2023 | 6 |
TIGER GLOBAL MANAGEMENT LLC | 6 | 6 | 0.10% | 0.19% | 0.32% | Q3 2020 | Q4 2021 | 6 |
Tortoise Index Solutions, LLC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 6 |
Millennium TVP Management Co., LLC | 6 | 6 | 4.18% | 9.92% | 14.99% | Q3 2020 | Q4 2021 | 6 |
FourThought Financial, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 5 | 1 | 0.01% | 0.08% | 0.42% | Q4 2021 | Q3 2023 | 6 |
Rafferty Asset Management, LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 6 |
Itau Unibanco Holding S.A. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.04% | 0.25% | 0.50% | Q1 2021 | Q1 2022 | 5 |
SCGE MANAGEMENT, L.P. | 5 | 5 | 0.02% | 0.07% | 0.19% | Q3 2020 | Q3 2021 | 5 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 5 |
Daiwa Securities Group Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
NATIONAL BANK OF CANADA /FI/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
Mission Creek Capital Partners, Inc. | 4 | 1 | 0.57% | 0.73% | 0.88% | Q1 2021 | Q2 2022 | 5 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.14% | 0.27% | Q3 2020 | Q1 2023 | 5 |
Georgetown University | 5 | 5 | 0.06% | 0.12% | 0.24% | Q4 2021 | Q4 2022 | 5 |
Matrix Capital Management Company, LP | 5 | 5 | 2.36% | 2.71% | 3.33% | Q3 2020 | Q3 2021 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
Cresset Asset Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 1 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 5 |
CULLEN/FROST BANKERS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
HERSHEY TRUST CO | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 5 |
Worth Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Avondale Wealth Management | 3 | 2 | 0.02% | 0.12% | 0.34% | Q4 2020 | Q3 2023 | 5 |
IEQ CAPITAL, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.09% | 0.17% | 0.26% | Q3 2022 | Q3 2023 | 5 |
Allspring Global Investments Holdings, LLC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 5 |
THORNBURG INVESTMENT MANAGEMENT INC | 4 | 4 | 0.06% | 0.09% | 0.12% | Q2 2021 | Q1 2022 | 4 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.05% | 0.11% | Q3 2020 | Q3 2023 | 4 |
Man Group plc | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
IMC-Chicago, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 4 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 4 |
Pearl River Capital, LLC | 4 | 4 | 0.10% | 0.16% | 0.23% | Q4 2020 | Q3 2021 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.04% | 0.12% | 0.25% | Q3 2021 | Q1 2023 | 4 |
Orion Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Sandy Spring Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
TCI Wealth Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 4 |
G2 Investment Partners Management LLC | 3 | 1 | 0.33% | 1.02% | 1.98% | Q3 2020 | Q3 2022 | 4 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 4 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 4 |
Focused Wealth Management, Inc | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
B. Riley Asset Management, LLC | 4 | 4 | 1.13% | 1.72% | 2.06% | Q4 2022 | Q3 2023 | 4 |
Vontobel Holding Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Lead Edge Capital Management, LLC | 4 | 4 | 3.36% | 4.56% | 5.93% | Q4 2022 | Q3 2023 | 4 |
Regal Investment Advisors LLC | 3 | 1 | 0.10% | 0.16% | 0.24% | Q4 2020 | Q4 2021 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
JANUS HENDERSON GROUP PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Gemmer Asset Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 4 |
WINTON GROUP Ltd | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 4 |
BERYLSON CAPITAL PARTNERS, LLC | 4 | 4 | 0.73% | 1.26% | 1.82% | Q3 2020 | Q2 2021 | 4 |
Madison Asset Management, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
Meridian Wealth Advisors, LLC | 4 | 4 | 0.06% | 0.12% | 0.17% | Q1 2021 | Q4 2021 | 4 |
Graham Capital Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q4 2022 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Horrell Capital Management, Inc. | 4 | 4 | 0.25% | 0.31% | 0.35% | Q4 2022 | Q3 2023 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 4 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 3 |
ThornTree Capital Partners LP | 2 | 1 | 0.73% | 1.75% | 3.23% | Q3 2020 | Q4 2021 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Treasurer of the State of North Carolina | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
ProShare Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
FORD FOUNDATION | 3 | 3 | 1.09% | 1.36% | 1.68% | Q4 2021 | Q2 2022 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Costello Asset Management, INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
Gould Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Nalls Sherbakoff Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NN Investment Partners Holdings N.V. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 3 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q3 2020 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
HARBOR INVESTMENT ADVISORY, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
State of Wyoming | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 3 |
ClearBridge Investments | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Conrad N. Hilton Foundation | 3 | 3 | 0.59% | 4.38% | 11.03% | Q2 2021 | Q4 2021 | 3 |
FinTrust Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Bridgefront Capital, LLC | 2 | 1 | 0.06% | 0.13% | 0.22% | Q4 2021 | Q1 2023 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.21% | 0.30% | 0.48% | Q4 2020 | Q4 2021 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PUTNAM INVESTMENTS LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2022 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
CenterBook Partners LP | 3 | 3 | 0.23% | 0.35% | 0.48% | Q1 2023 | Q3 2023 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Bank Julius Baer & Co. Ltd, Zurich | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 3 |
Versant Capital Management, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Accel Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
BRADLEY FOSTER & SARGENT INC/CT | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Laurion Capital Management LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Larson Financial Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.04% | 0.07% | Q2 2021 | Q1 2022 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
XTX Topco Ltd | 2 | 1 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Bell Investment Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.07% | 0.14% | Q3 2021 | Q2 2022 | 3 |
TIFF ADVISORY SERVICES, LLC | 2 | 1 | 0.25% | 0.50% | 0.66% | Q2 2021 | Q2 2022 | 3 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 1 | 0.02% | 0.06% | 0.08% | Q3 2020 | Q2 2021 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Atom Investors LP | 2 | 1 | 0.06% | 0.15% | 0.21% | Q2 2022 | Q2 2023 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 3 |
Versor Investments LP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Durable Capital Partners LP | 2 | 2 | 0.03% | 0.09% | 0.15% | Q3 2020 | Q4 2020 | 2 |
Jacobi Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 2 |
PineBridge Investments, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Polen Capital Management | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Trustees of Columbia University in the City of New York | 1 | 1 | 1.76% | 3.99% | 6.23% | Q1 2021 | Q3 2021 | 2 |
CADIAN CAPITAL MANAGEMENT, LP | 2 | 2 | 2.39% | 2.51% | 2.64% | Q2 2023 | Q3 2023 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.44% | 0.69% | 0.95% | Q3 2020 | Q3 2020 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Honeycomb Asset Management LP | 1 | 1 | 0.26% | 0.60% | 0.94% | Q4 2020 | Q4 2020 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2021 | Q3 2022 | 2 |
RBF Capital, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 2 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
Chico Wealth RIA | 2 | 2 | 0.59% | 0.60% | 0.61% | Q1 2023 | Q2 2023 | 2 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.00% | 0.46% | 0.92% | Q1 2021 | Q4 2021 | 2 |
Nepsis Inc. | 2 | 2 | 2.59% | 2.68% | 2.76% | Q4 2020 | Q1 2021 | 2 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.10% | 0.18% | Q1 2021 | Q4 2021 | 2 |
Pier Capital, LLC | 1 | 1 | 0.40% | 0.58% | 0.76% | Q4 2021 | Q1 2023 | 2 |
JAMES INVESTMENT RESEARCH INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Dakota Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Front Row Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Dynamic Advisor Solutions LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FDx Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 2 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Potrero Capital Research LLC | 2 | 2 | 0.43% | 0.99% | 1.55% | Q4 2021 | Q1 2022 | 2 |
Avitas Wealth Management LLC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q3 2020 | Q4 2020 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 2 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 2 |
Nebula Research & Development LLC | 2 | 2 | 0.13% | 0.19% | 0.25% | Q2 2023 | Q3 2023 | 2 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.02% | 0.08% | 0.14% | Q4 2021 | Q1 2022 | 2 |
Cinctive Capital Management LP | 2 | 2 | 0.10% | 0.12% | 0.14% | Q1 2021 | Q2 2021 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.44% | 2.06% | 3.68% | Q3 2020 | Q3 2020 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Evolution Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Hood River Capital Management LLC | 2 | 2 | 0.76% | 0.82% | 0.88% | Q3 2021 | Q4 2021 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 2 |
V Wealth Advisors LLC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q3 2021 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 2 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q2 2021 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Islet Management, LP | 2 | 2 | 0.39% | 0.64% | 0.90% | Q1 2021 | Q2 2021 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Revolution Growth Management Company, Inc. | 2 | 2 | 49.83% | 54.92% | 60.01% | Q4 2020 | Q1 2021 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Corton Capital Inc. | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2023 | Q3 2023 | 2 |
Gerber Kawasaki Wealth & Investment Management | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
KBC Group NV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Washington Harbour Partners LP | 2 | 2 | 1.87% | 2.02% | 2.16% | Q2 2023 | Q3 2023 | 2 |
Banque Cantonale Vaudoise | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
Greenspring Associates, LLC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q4 2020 | Q4 2020 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
Retirement Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
tru Independence LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
WEST PACES ADVISORS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Aristides Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Atreides Management, LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2021 | Q1 2021 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
MCIA Inc | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Monaco Asset Management SAM | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2020 | Q4 2020 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Houlihan Financial Resource Group, Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Burleson & Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Optiver Holding B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Steamboat Capital Partners, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PITTENGER & ANDERSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Anson Funds Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Perennial Investment Advisors, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
Oribel Capital Management, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Horan Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Lapides Asset Management, LLC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2023 | Q2 2023 | 1 |
EFG Asset Management (North America) Corp. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
EAM Investors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TimesSquare Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Lee Capital Holdings LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2022 | Q1 2022 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Financial Architects, Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
CROWN ADVISORS MANAGEMENT, INC. | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2022 | Q1 2022 | 1 |
TCG Advisory Services, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2020 | Q3 2020 | 1 |
Aperture Investors, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
Jeneq Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
Capital International Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
JAT Capital Mgmt LP | 1 | 1 | 3.56% | 3.56% | 3.56% | Q1 2022 | Q1 2022 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2021 | Q1 2021 | 1 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
UNC Management Company, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Twenty Acre Capital LP | 1 | 1 | 5.29% | 5.29% | 5.29% | Q1 2022 | Q1 2022 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DOLIVER ADVISORS, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Glen Point Capital LLP | 1 | 1 | 15.98% | 15.98% | 15.98% | Q4 2020 | Q4 2020 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q3 2020 | Q3 2020 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Mizuho Markets Cayman LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Vigilare Wealth Management | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
TRANSCEND CAPITAL ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
XPONANCE, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2021 | Q4 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
Abundance Wealth Counselors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 2.61% | 2.61% | 2.61% | Q3 2020 | Q3 2020 | 1 |
Crestone Asset Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
Hall Kathryn A. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
GEORGE KAISER FAMILY FOUNDATION | 1 | 1 | 3.39% | 3.39% | 3.39% | Q1 2021 | Q1 2021 | 1 |
Metavasi Capital LP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2022 | Q4 2022 | 1 |
BP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Lido Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
HST Ventures, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 |
State of New Jersey Common Pension Fund E | 1 | 1 | 2.11% | 2.11% | 2.11% | Q4 2020 | Q4 2020 | 1 |
Partners Group Holding AG | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own BIGCOMMERCE HLDGS INC or have owned BIGCOMMERCE HLDGS INC in the past.