Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.04% | 0.11% | Q2 2021 | Q3 2023 | 30 |
WOLVERINE TRADING, LLC | 10 | 10 | 0.00% | 0.06% | 0.17% | Q2 2021 | Q3 2023 | 30 |
Citadel Advisors | 10 | 10 | 0.00% | 0.05% | 0.14% | Q2 2021 | Q3 2023 | 29 |
UBS Group AG | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 29 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 29 |
Cutler Group LLC / CA | 10 | 10 | 0.01% | 0.19% | 0.64% | Q2 2021 | Q3 2023 | 28 |
HAP Trading, LLC | 10 | 10 | 0.00% | 0.17% | 0.68% | Q2 2021 | Q3 2023 | 28 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q3 2023 | 28 |
Parallax Volatility Advisers, L.P. | 10 | 10 | 0.00% | 0.07% | 0.23% | Q2 2021 | Q3 2023 | 27 |
PEAK6 Investments LLC | 10 | 10 | 0.00% | 0.07% | 0.30% | Q2 2021 | Q3 2023 | 27 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 27 |
Walleye Trading LLC | 10 | 10 | 0.00% | 0.09% | 0.28% | Q2 2021 | Q3 2023 | 26 |
HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.03% | Q2 2021 | Q3 2023 | 23 |
NOMURA HOLDINGS INC | 10 | 10 | 0.00% | 0.03% | 0.15% | Q2 2021 | Q3 2023 | 23 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 21 |
Carmichael Hill & Associates, Inc. | 10 | 10 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 20 |
JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.05% | 0.14% | Q2 2021 | Q3 2023 | 18 |
BANK OF MONTREAL /CAN/ | 7 | 2 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 18 |
XR Securities LLC | 10 | 10 | 0.01% | 0.08% | 0.31% | Q2 2021 | Q3 2023 | 18 |
Squarepoint Ops LLC | 5 | 4 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 17 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 17 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.04% | 0.29% | 0.69% | Q2 2021 | Q3 2023 | 16 |
Walleye Capital LLC | 6 | 3 | 0.00% | 0.06% | 0.26% | Q2 2021 | Q3 2023 | 15 |
ARK Investment Management | 10 | 10 | 0.00% | 2.93% | 6.09% | Q2 2021 | Q3 2023 | 15 |
Sculptor Capital LP | 6 | 6 | 0.01% | 0.32% | 0.73% | Q2 2022 | Q3 2023 | 14 |
TWO SIGMA SECURITIES, LLC | 7 | 7 | 0.00% | 0.08% | 0.30% | Q4 2021 | Q2 2023 | 14 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 1 | 0.00% | 0.03% | 0.12% | Q2 2021 | Q3 2023 | 13 |
Raymond James Financial Services Advisors, Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 13 |
Cubist Systematic Strategies, LLC | 7 | 2 | 0.00% | 0.03% | 0.13% | Q2 2021 | Q3 2023 | 13 |
Centiva Capital, LP | 2 | 1 | 0.00% | 0.02% | 0.12% | Q2 2021 | Q3 2023 | 13 |
Creative Planning | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 13 |
Patient Capital Management, LLC | 8 | 8 | 0.48% | 1.85% | 3.86% | Q4 2021 | Q3 2023 | 12 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 12 |
Schonfeld Strategic Advisors LLC | 5 | 3 | 0.00% | 0.04% | 0.13% | Q2 2021 | Q2 2023 | 12 |
MIZUHO MARKETS AMERICAS LLC | 10 | 10 | 0.01% | 0.45% | 2.05% | Q2 2021 | Q3 2023 | 12 |
Belvedere Trading LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 11 |
SteelPeak Wealth, LLC | 10 | 10 | 0.00% | 0.04% | 0.11% | Q2 2021 | Q3 2023 | 11 |
TWO SIGMA INVESTMENTS, LP | 7 | 7 | 0.00% | 0.12% | 0.36% | Q1 2022 | Q3 2023 | 11 |
RAYMOND JAMES & ASSOCIATES | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 11 |
Renaissance Capital LLC | 11 | 11 | 1.63% | 3.42% | 9.25% | Q2 2021 | Q4 2023 | 11 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 11 |
Banque Cantonale Vaudoise | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 11 |
AE Wealth Management LLC | 6 | 3 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 11 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 11 |
CSS LLC/IL | 4 | 4 | 0.01% | 0.04% | 0.13% | Q2 2021 | Q1 2022 | 11 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 11 |
EXCHANGE TRADED CONCEPTS, LLC | 11 | 11 | 0.19% | 0.37% | 0.62% | Q2 2021 | Q4 2023 | 11 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.03% | 0.13% | Q1 2022 | Q3 2023 | 11 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 11 |
NATIXIS | 9 | 9 | 0.00% | 0.01% | 0.06% | Q3 2021 | Q3 2023 | 11 |
TIGER GLOBAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.49% | 1.58% | Q2 2021 | Q3 2023 | 10 |
Cranbrook Wealth Management, LLC | 10 | 10 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 10 |
Asset Dedication, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
IMA Wealth, Inc. | 10 | 10 | 0.00% | 0.06% | 0.26% | Q2 2021 | Q3 2023 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Steward Partners Investment Advisory, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
OPTIMUM INVESTMENT ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 10 |
WHITTIER TRUST CO | 10 | 10 | 0.10% | 0.31% | 0.70% | Q2 2021 | Q3 2023 | 10 |
Hartford Financial Management Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
STIFEL FINANCIAL CORP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Sloy Dahl & Holst, LLC | 10 | 10 | 0.38% | 0.76% | 1.18% | Q2 2021 | Q3 2023 | 10 |
Allworth Financial LP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CLEAR INVESTMENT RESEARCH, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Mass General Brigham, Inc | 10 | 10 | 2.84% | 15.33% | 89.84% | Q2 2021 | Q3 2023 | 10 |
Caption Management, LLC | 3 | 1 | 0.01% | 0.15% | 0.49% | Q2 2021 | Q4 2022 | 10 |
Baird Financial Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Rockefeller Capital Management L.P. | 10 | 10 | 0.01% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 10 |
J.P. Morgan Private Wealth Advisors LLC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
JANICZEK WEALTH MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FinTrust Capital Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Cetera Advisors LLC | 10 | 10 | 0.01% | 0.02% | 0.11% | Q2 2021 | Q3 2023 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Ancora Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Westside Investment Management, Inc. | 10 | 10 | 0.01% | 0.08% | 0.16% | Q2 2021 | Q3 2023 | 10 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 5 | 0.03% | 0.09% | 0.17% | Q3 2022 | Q3 2023 | 10 |
Parkside Financial Bank & Trust | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 10 |
BERKSHIRE CAPITAL HOLDINGS INC | 10 | 10 | 0.00% | 0.88% | 2.70% | Q2 2021 | Q3 2023 | 10 |
Newbridge Financial Services Group, Inc. | 10 | 10 | 0.06% | 0.11% | 0.17% | Q2 2021 | Q3 2023 | 10 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
TFC Financial Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
HHM Wealth Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
First Horizon Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Archer Investment Corp | 10 | 10 | 0.00% | 0.03% | 0.12% | Q2 2021 | Q3 2023 | 10 |
Tower Research Capital LLC (TRC) | 10 | 10 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Resolute Advisors LLC | 10 | 10 | 0.03% | 0.07% | 0.17% | Q2 2021 | Q3 2023 | 10 |
Silvant Capital Management LLC | 10 | 10 | 0.00% | 0.08% | 0.20% | Q2 2021 | Q3 2023 | 10 |
BENJAMIN EDWARDS INC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
HM PAYSON & CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CENTRAL TRUST Co | 10 | 10 | 0.00% | 0.03% | 0.11% | Q2 2021 | Q3 2023 | 10 |
Vontobel Holding Ltd. | 10 | 10 | 0.02% | 0.06% | 0.12% | Q2 2021 | Q3 2023 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
OPPENHEIMER & CO INC | 10 | 10 | 0.01% | 0.04% | 0.12% | Q2 2021 | Q3 2023 | 10 |
Tradewinds Capital Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Center for Financial Planning, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Invesco Ltd. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FIRST MANHATTAN CO. LLC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CMT Capital Markets Trading GmbH | 10 | 10 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 10 |
Gradient Investments LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q3 2023 | 10 |
Tortoise Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Clearstead Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SouthState Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Kestra Advisory Services, LLC | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Joel Isaacson & Co., LLC | 10 | 10 | 0.03% | 0.08% | 0.18% | Q2 2021 | Q3 2023 | 10 |
BROWN ADVISORY INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Ensign Peak Advisors, Inc | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ICONIQ Capital, LLC | 10 | 10 | 0.04% | 0.18% | 0.58% | Q2 2021 | Q3 2023 | 10 |
VALLEY NATIONAL ADVISERS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Lee Financial Co | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Jasper Ridge Partners, L.P. | 10 | 10 | 0.07% | 0.20% | 0.40% | Q2 2021 | Q3 2023 | 10 |
J.W. COLE ADVISORS, INC. | 10 | 10 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 10 |
WASHINGTON TRUST Co | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
TUCKER ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SpiderRock Advisors, LLC | 10 | 10 | 0.52% | 1.87% | 3.06% | Q2 2021 | Q3 2023 | 10 |
B. Riley Wealth Advisors, Inc. | 10 | 10 | 0.01% | 0.04% | 0.17% | Q2 2021 | Q3 2023 | 10 |
BELLEVUE ASSET MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Cambridge Investment Research Advisors, Inc. | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Cetera Advisor Networks LLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
ALLEN OPERATIONS LLC | 10 | 10 | 0.78% | 1.99% | 4.11% | Q2 2021 | Q3 2023 | 10 |
IFP Advisors, Inc | 10 | 10 | 0.01% | 0.06% | 0.15% | Q2 2021 | Q3 2023 | 10 |
SIGNATUREFD, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CULLEN/FROST BANKERS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Financial Management Professionals, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Core Wealth Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10 | 10 | 0.36% | 1.08% | 2.37% | Q2 2021 | Q3 2023 | 10 |
WOLFF WIESE MAGANA LLC | 10 | 10 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 10 |
Itau Unibanco Holding S.A. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
HighMark Wealth Management LLC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
IEQ CAPITAL, LLC | 10 | 10 | 0.49% | 1.59% | 3.21% | Q2 2021 | Q3 2023 | 10 |
WHITTIER TRUST CO OF NEVADA INC | 10 | 10 | 0.00% | 0.06% | 0.16% | Q2 2021 | Q3 2023 | 10 |
FIRST TRUST ADVISORS LP | 10 | 10 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 10 |
Mine & Arao Wealth Creation & Management, LLC. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FIFTH THIRD BANCORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SG Americas Securities, LLC | 10 | 10 | 0.00% | 0.07% | 0.31% | Q2 2021 | Q3 2023 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Perigon Wealth Management, LLC | 5 | 1 | 0.02% | 0.04% | 0.06% | Q3 2011 | Q3 2023 | 10 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Focused Wealth Management, Inc | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PEOPLES FINANCIAL SERVICES CORP. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Cetera Investment Advisers | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
EMFO, LLC | 10 | 10 | 0.02% | 0.14% | 0.46% | Q2 2021 | Q3 2023 | 10 |
Asset Management One Co., Ltd. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 10 | 10 | 0.46% | 1.96% | 4.44% | Q2 2021 | Q3 2023 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BLAIR WILLIAM & CO/IL | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Allen Investment Management, LLC | 10 | 10 | 0.20% | 0.68% | 1.60% | Q2 2021 | Q3 2023 | 10 |
Roble, Belko & Company, Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Larson Financial Group LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Robeco Institutional Asset Management B.V. | 10 | 10 | 0.01% | 0.08% | 0.19% | Q2 2021 | Q3 2023 | 10 |
CI INVESTMENTS INC. | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 10 |
BALDWIN BROTHERS LLC/MA | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 10 |
Centerpoint Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Leucadia National | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2022 | Q3 2023 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
ROCKY MOUNTAIN ADVISERS, LLC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
Nikko Asset Management Americas, Inc. | 10 | 10 | 3.37% | 5.23% | 6.81% | Q2 2021 | Q3 2023 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
VAN ECK ASSOCIATES CORP | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Halpern Financial, Inc. | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
SALEM INVESTMENT COUNSELORS INC | 10 | 10 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Kemnay Advisory Services Inc. | 10 | 10 | 3.13% | 7.49% | 9.69% | Q2 2021 | Q3 2023 | 10 |
ALBION FINANCIAL GROUP /UT | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Tradition Wealth Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Skandinaviska Enskilda Banken AB (publ) | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
MORGAN STANLEY | 10 | 10 | 0.02% | 0.05% | 0.14% | Q2 2021 | Q3 2023 | 10 |
Addison Advisors LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
JFS WEALTH ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Tidal Investments LLC | 10 | 10 | 0.48% | 1.03% | 1.76% | Q2 2021 | Q3 2023 | 10 |
Marquette Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MML INVESTORS SERVICES, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Sugarloaf Wealth Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
FDx Advisors, Inc. | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 6 | 3 | 0.01% | 0.04% | 0.09% | Q2 2021 | Q3 2023 | 9 |
Grassi Investment Management | 6 | 3 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 9 |
McIlrath & Eck, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Janney Montgomery Scott LLC | 6 | 3 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
HARBOUR INVESTMENTS, INC. | 6 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
Slate Path Capital LP | 6 | 3 | 0.79% | 2.69% | 6.74% | Q2 2021 | Q3 2023 | 9 |
Highlander Capital Management, LLC | 8 | 1 | 0.00% | 0.06% | 0.17% | Q2 2021 | Q3 2023 | 9 |
Prestige Wealth Management Group LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Congress Park Capital LLC | 7 | 7 | 0.00% | 0.20% | 0.35% | Q1 2022 | Q3 2023 | 9 |
TORONTO DOMINION BANK | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
X-Square Capital, LLC | 6 | 3 | 0.14% | 0.35% | 0.62% | Q2 2021 | Q3 2023 | 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 3 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q3 2023 | 9 |
Pinpoint Asset Management Ltd | 8 | 1 | 0.10% | 0.83% | 1.74% | Q2 2021 | Q3 2023 | 9 |
Paloma Partners Management Co | 5 | 1 | 0.00% | 0.07% | 0.30% | Q1 2022 | Q3 2023 | 9 |
BerganKDV Wealth Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
CREDIT AGRICOLE S A | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 9 |
TSFG, LLC | 6 | 3 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q3 2023 | 9 |
EPIQ Capital Group, LLC | 6 | 3 | 0.08% | 0.15% | 0.22% | Q2 2021 | Q3 2023 | 9 |
D.A. DAVIDSON & CO. | 6 | 3 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 3 | 0.20% | 0.45% | 0.68% | Q2 2021 | Q3 2023 | 9 |
Harvest Fund Management Co., Ltd | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Baader Bank Aktiengesellschaft | 8 | 8 | 0.01% | 0.04% | 0.14% | Q4 2021 | Q3 2023 | 9 |
Eukles Asset Management | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
BDO Wealth Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
PITTENGER & ANDERSON INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Investors Research Corp | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
CNB Bank | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
Paragon Capital Management Ltd | 9 | 9 | 2.17% | 5.45% | 10.17% | Q3 2021 | Q3 2023 | 9 |
Global Retirement Partners, LLC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
FULTON BANK, N.A. | 5 | 4 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q4 2023 | 9 |
Cerity Partners LLC | 5 | 4 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
Activest Wealth Management | 8 | 1 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
Sandy Spring Bank | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
MILLER VALUE PARTNERS, LLC | 6 | 1 | 0.01% | 1.12% | 2.33% | Q2 2021 | Q1 2023 | 9 |
NewEdge Advisors, LLC | 6 | 3 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 9 |
Zweig-DiMenna Associates LLC | 6 | 3 | 0.26% | 0.67% | 1.00% | Q2 2021 | Q3 2023 | 9 |
TD ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
TWO SIGMA ADVISERS, LP | 7 | 2 | 0.01% | 0.20% | 0.41% | Q2 2021 | Q3 2023 | 9 |
Parcion Private Wealth LLC | 9 | 9 | 1.03% | 3.28% | 7.00% | Q3 2021 | Q3 2023 | 9 |
Aequim Alternative Investments LP | 9 | 9 | 0.06% | 0.15% | 0.36% | Q3 2021 | Q3 2023 | 9 |
Taylor Frigon Capital Management LLC | 9 | 9 | 0.73% | 1.15% | 1.47% | Q2 2021 | Q2 2023 | 9 |
Oakworth Capital, Inc. | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
SVB WEALTH LLC | 5 | 4 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 9 |
Interchange Capital Partners, LLC | 6 | 3 | 0.18% | 0.54% | 0.89% | Q2 2021 | Q3 2023 | 9 |
SITTNER & NELSON, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Glassman Wealth Services | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
IFS Advisors, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2023 | 9 |
Greylock 15 GP LLC | 9 | 9 | 24.89% | 33.74% | 41.80% | Q2 2021 | Q2 2023 | 9 |
Summit Trail Advisors, LLC | 6 | 3 | 0.15% | 0.65% | 1.80% | Q2 2021 | Q3 2023 | 9 |
Realta Investment Advisors | 6 | 2 | 0.07% | 0.16% | 0.36% | Q3 2021 | Q3 2023 | 9 |
Equitable Holdings, Inc. | 6 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 9 |
Kistler-Tiffany Companies, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Diversified Trust Co | 4 | 1 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2023 | 9 |
LOGAN CAPITAL MANAGEMENT INC | 9 | 9 | 0.10% | 0.30% | 0.48% | Q3 2021 | Q3 2023 | 9 |
MERCER GLOBAL ADVISORS INC /ADV | 6 | 3 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
IHT Wealth Management, LLC | 6 | 3 | 0.01% | 0.05% | 0.12% | Q2 2021 | Q3 2023 | 9 |
HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Penserra Capital Management LLC | 9 | 9 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 9 |
CULLINAN ASSOCIATES INC | 9 | 9 | 0.01% | 0.65% | 1.32% | Q3 2021 | Q3 2023 | 9 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Mirae Asset Global Investments Co., Ltd. | 9 | 9 | 0.03% | 0.08% | 0.17% | Q3 2021 | Q3 2023 | 9 |
Key FInancial Inc | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Allianz Asset Management GmbH | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
Snowden Capital Advisors LLC | 8 | 1 | 0.02% | 0.13% | 0.24% | Q2 2021 | Q3 2023 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.04% | 0.09% | Q2 2021 | Q1 2022 | 9 |
Cresset Asset Management, LLC | 6 | 3 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 9 |
Johnson Midwest Financial, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
WEDBUSH SECURITIES INC | 6 | 3 | 0.02% | 0.06% | 0.12% | Q2 2021 | Q3 2023 | 9 |
DekaBank Deutsche Girozentrale | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
Concord Wealth Partners | 6 | 3 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 9 |
Jefferies Group LLC | 3 | 2 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q3 2022 | 9 |
TIEDEMANN ADVISORS, LLC | 9 | 9 | 0.01% | 0.03% | 0.07% | Q3 2021 | Q3 2023 | 9 |
LPL Financial LLC | 6 | 3 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 9 |
CIBC Asset Management Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Beacon Pointe Advisors, LLC | 5 | 4 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 9 |
Neuberger Berman Group LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Private Advisor Group, LLC | 6 | 3 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 9 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Advisory Services Network, LLC | 8 | 8 | 0.01% | 0.03% | 0.11% | Q4 2021 | Q3 2023 | 8 |
Point72 Asset Management, L.P. | 5 | 5 | 0.00% | 0.03% | 0.13% | Q2 2022 | Q2 2023 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.02% | 0.16% | 0.39% | Q4 2021 | Q3 2023 | 8 |
GREAT VALLEY ADVISOR GROUP, INC. | 6 | 2 | 0.02% | 0.03% | 0.07% | Q3 2021 | Q3 2023 | 8 |
LINCOLN NATIONAL CORP | 6 | 2 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 8 |
Caprock Group, LLC | 4 | 1 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 8 |
KBC Group NV | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 8 |
APG Asset Management N.V. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Amundi | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
SAGE RHINO CAPITAL LLC | 8 | 8 | 0.34% | 0.94% | 2.29% | Q4 2021 | Q3 2023 | 8 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Longitude (Cayman) Ltd. | 7 | 1 | 0.54% | 1.59% | 2.52% | Q2 2021 | Q3 2023 | 8 |
Mariner, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Avestar Capital, LLC | 4 | 4 | 0.03% | 0.19% | 0.58% | Q2 2021 | Q1 2022 | 8 |
IFM Investors Pty Ltd | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
AH Equity Partners LSV I, L.L.C. | 8 | 8 | 40.77% | 53.88% | 68.94% | Q4 2021 | Q3 2023 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Arizona State Retirement System | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Latash Investments, LLC | 8 | 8 | 0.20% | 0.96% | 2.42% | Q2 2021 | Q1 2023 | 8 |
Utah Retirement Systems | 6 | 2 | 0.01% | 0.05% | 0.17% | Q2 2021 | Q3 2023 | 8 |
CIBC WORLD MARKET INC. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
Verition Fund Management LLC | 5 | 2 | 0.00% | 0.02% | 0.12% | Q2 2021 | Q3 2023 | 8 |
IDG Technology Venture Investment IV, LLC | 8 | 8 | 97.52% | 98.63% | 99.41% | Q4 2021 | Q3 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 2 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.04% | 0.16% | Q4 2021 | Q3 2023 | 8 |
ASSETMARK, INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Carnegie Capital Asset Management, LLC | 8 | 8 | 0.13% | 0.27% | 0.54% | Q4 2021 | Q3 2023 | 8 |
Bank Julius Baer & Co. Ltd, Zurich | 6 | 2 | 0.00% | 0.04% | 0.15% | Q2 2021 | Q3 2023 | 8 |
GAM Holding AG | 5 | 3 | 0.48% | 1.06% | 1.33% | Q3 2021 | Q3 2023 | 8 |
Baystate Wealth Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PrairieView Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Hexagon Capital Partners LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 8 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8 | 8 | 0.21% | 0.54% | 1.24% | Q4 2021 | Q3 2023 | 8 |
Avior Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Castleview Partners, LLC | 7 | 1 | 0.00% | 0.04% | 0.15% | Q2 2021 | Q2 2023 | 8 |
Arete Wealth Advisors, LLC | 5 | 3 | 0.02% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 8 |
Prospera Financial Services Inc | 5 | 3 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 8 |
DRIVE WEALTH MANAGEMENT, LLC | 8 | 8 | 0.18% | 1.80% | 10.74% | Q4 2021 | Q3 2023 | 8 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.01% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Cedar Brook Financial Partners, LLC | 4 | 1 | 0.09% | 0.13% | 0.16% | Q2 2021 | Q3 2023 | 8 |
Nuveen Asset Management, LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
Stratos Wealth Partners, LTD. | 5 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 8 |
Sozo Ventures GP II, L.P. | 8 | 8 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2023 | 8 |
Intellectus Partners, LLC | 6 | 2 | 0.11% | 0.21% | 0.35% | Q3 2021 | Q3 2023 | 8 |
Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Bartlett & Co. LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
CarsonAllaria Wealth Management, Ltd. | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Front Row Advisors LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.03% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Marathon Trading Investment Management LLC | 5 | 1 | 0.02% | 0.05% | 0.16% | Q2 2021 | Q3 2023 | 8 |
Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Mitsubishi UFJ Trust & Banking Corp | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.02% | 0.15% | 0.47% | Q2 2021 | Q1 2023 | 8 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Truvestments Capital LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
PRUDENTIAL PLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Accuvest Global Advisors | 4 | 1 | 0.13% | 0.18% | 0.26% | Q2 2021 | Q3 2023 | 8 |
Touchstone Capital, Inc. | 8 | 8 | 1.97% | 4.09% | 5.55% | Q4 2021 | Q3 2023 | 8 |
PSI Advisors, LLC | 6 | 2 | 0.01% | 0.02% | 0.06% | Q3 2021 | Q3 2023 | 8 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Legal & General Group Plc | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
North Star Investment Management Corp. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Point Break Capital Management, LLC | 8 | 8 | 0.12% | 0.22% | 0.38% | Q2 2021 | Q1 2023 | 8 |
Independent Advisor Alliance | 3 | 2 | 0.02% | 0.05% | 0.16% | Q2 2021 | Q3 2023 | 8 |
Beaird Harris Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
MUFG Bank, Ltd. | 8 | 8 | 1.28% | 13.83% | 34.88% | Q2 2021 | Q1 2023 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
IvyRock Asset Management (HK) Ltd | 7 | 1 | 0.52% | 2.54% | 7.88% | Q2 2021 | Q2 2023 | 8 |
Paradigm Operations LP | 8 | 8 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2023 | 8 |
Burleson & Company, LLC | 7 | 7 | 0.00% | 0.22% | 1.10% | Q2 2021 | Q4 2022 | 8 |
Gordian Capital Singapore Pte Ltd | 8 | 8 | 0.02% | 0.22% | 0.35% | Q4 2021 | Q3 2023 | 8 |
AXXCESS WEALTH MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.08% | 0.18% | Q4 2021 | Q3 2023 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Stonehage Fleming Financial Services Holdings Ltd | 5 | 3 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 8 |
SANDLER CAPITAL MANAGEMENT | 4 | 4 | 1.89% | 3.17% | 5.21% | Q2 2021 | Q2 2023 | 8 |
TCI Wealth Advisors, Inc. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
Raleigh Capital Management Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FEDERATED HERMES, INC. | 4 | 4 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 8 |
BESSEMER GROUP INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Stonebridge Capital Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Vestcor Inc | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Stephens Consulting, LLC | 8 | 8 | 0.01% | 0.03% | 0.11% | Q4 2021 | Q3 2023 | 8 |
Gould Capital, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Cedar Mountain Advisors, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
State of New Jersey Common Pension Fund D | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Rathbones Group PLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
Vanguard Personalized Indexing Management, LLC | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Parallel Advisors, LLC | 8 | 8 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Refined Wealth Management | 6 | 2 | 1.69% | 2.72% | 3.62% | Q3 2021 | Q3 2023 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
United Capital Management of KS, Inc. | 4 | 1 | 0.12% | 0.19% | 0.25% | Q2 2021 | Q3 2023 | 8 |
GPS Wealth Strategies Group, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
Renaissance Technologies | 8 | 8 | 0.14% | 0.24% | 0.42% | Q4 2021 | Q3 2023 | 8 |
Railway Pension Investments Ltd | 7 | 7 | 0.04% | 0.09% | 0.15% | Q2 2021 | Q4 2022 | 7 |
ALLEN HOLDING INC /NY | 4 | 1 | 0.03% | 0.08% | 0.13% | Q2 2021 | Q3 2023 | 7 |
Phoenix Wealth Advisors | 4 | 3 | 0.13% | 0.48% | 0.81% | Q2 2021 | Q1 2023 | 7 |
Atria Wealth Solutions, Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
GHP Investment Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TRUIST FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Bell Investment Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
PICTET ASSET MANAGEMENT SA | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
SOA Wealth Advisors, LLC. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Quent Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HAZLETT, BURT & WATSON, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TILIA FIDUCIARY PARTNERS, INC. | 7 | 7 | 0.01% | 0.07% | 0.20% | Q4 2021 | Q2 2023 | 7 |
Koss-Olinger Consulting, LLC | 3 | 1 | 0.03% | 0.14% | 0.59% | Q2 2021 | Q3 2023 | 7 |
DnB Asset Management AS | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2023 | 7 |
TRUSTCORE FINANCIAL SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
M&R CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CV Advisors LLC | 4 | 3 | 0.22% | 0.40% | 0.90% | Q4 2021 | Q3 2023 | 7 |
Plante Moran Financial Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Zions Bancorporation, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TRANSCEND CAPITAL ADVISORS, LLC | 4 | 1 | 0.03% | 0.07% | 0.15% | Q2 2021 | Q2 2023 | 7 |
TimeScale Financial, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Versant Capital Management, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 7 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7 | 7 | 0.08% | 0.44% | 1.48% | Q3 2021 | Q1 2023 | 7 |
Westshore Wealth, LLC | 4 | 1 | 0.12% | 0.37% | 0.66% | Q2 2021 | Q2 2023 | 7 |
Bogart Wealth, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Geneos Wealth Management Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
LexAurum Advisors, LLC | 7 | 7 | 0.08% | 0.16% | 0.23% | Q1 2022 | Q3 2023 | 7 |
EMERALD MUTUAL FUND ADVISERS TRUST | 7 | 7 | 0.01% | 0.05% | 0.11% | Q2 2021 | Q4 2022 | 7 |
Bayesian Capital Management, LP | 3 | 1 | 0.03% | 0.45% | 0.72% | Q2 2021 | Q3 2023 | 7 |
CLEAR STREET MARKETS LLC | 4 | 1 | 0.00% | 0.04% | 0.11% | Q2 2021 | Q3 2023 | 7 |
SEAVIEW INVESTMENT MANAGERS LLC | 4 | 3 | 0.08% | 0.37% | 1.98% | Q4 2021 | Q3 2023 | 7 |
Sargent Bickham Lagudis LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Rise Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
NWAM LLC | 4 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 7 |
SRS Capital Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
NORDEA INVESTMENT MANAGEMENT AB | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Vident Investment Advisory, LLC | 7 | 7 | 0.01% | 0.07% | 0.12% | Q4 2021 | Q2 2023 | 7 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 7 | 7 | 0.01% | 0.78% | 1.44% | Q2 2021 | Q4 2022 | 7 |
Compagnie Lombard Odier SCmA | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
Morling Financial Advisors, LLC | 6 | 1 | 4.06% | 9.70% | 30.64% | Q4 2021 | Q3 2023 | 7 |
Beacon Capital Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Providence Capital Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
BRIGHTON JONES LLC | 4 | 3 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 7 |
Bellwether Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Mechanics Financial Corp | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
ExodusPoint Capital Management, LP | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 7 |
Fortis Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
PATHSTONE FAMILY OFFICE, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 7 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Russell Investments Group, Ltd. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
MV CAPITAL MANAGEMENT, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Global Trust Asset Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
AJ WEALTH STRATEGIES, LLC | 7 | 7 | 0.03% | 0.13% | 0.41% | Q4 2021 | Q2 2023 | 7 |
Three Bridge Wealth Advisors, LLC | 7 | 7 | 2.99% | 4.89% | 8.57% | Q1 2022 | Q3 2023 | 7 |
Horan Securities, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.28% | 0.65% | Q1 2022 | Q3 2023 | 7 |
Alpha Paradigm Partners, LLC | 7 | 7 | 0.00% | 0.04% | 0.10% | Q2 2021 | Q4 2022 | 7 |
Global Wealth Management Investment Advisory, Inc. | 5 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 7 |
Requisite Capital Management, LLC | 6 | 1 | 0.06% | 0.31% | 0.61% | Q2 2021 | Q2 2023 | 7 |
HARBOR INVESTMENT ADVISORY, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Foundations Investment Advisors, LLC | 4 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 7 |
Korea Investment CORP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
Versor Investments LP | 5 | 2 | 0.02% | 0.07% | 0.20% | Q3 2021 | Q2 2023 | 7 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 7 | 7 | 0.01% | 0.09% | 0.37% | Q1 2022 | Q3 2023 | 7 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
Manchester Capital Management LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 7 |
Covington Capital Management | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Clean Yield Group | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Guild Investment Management, Inc. | 6 | 6 | 0.80% | 1.37% | 1.75% | Q1 2022 | Q2 2023 | 6 |
IPG Investment Advisors LLC | 5 | 1 | 0.06% | 0.26% | 0.42% | Q2 2021 | Q1 2023 | 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 5 | 1 | 0.00% | 0.13% | 0.27% | Q2 2021 | Q1 2023 | 6 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 6 |
CIBC Private Wealth Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
EVERMAY WEALTH MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 6 |
Kovack Advisors, Inc. | 4 | 1 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q1 2023 | 6 |
CRA Financial Services, LLC | 3 | 1 | 0.06% | 0.15% | 0.25% | Q2 2021 | Q3 2023 | 6 |
EQUITEC PROPRIETARY MARKETS, LLC | 5 | 1 | 0.02% | 0.11% | 0.19% | Q2 2021 | Q4 2022 | 6 |
MONTAG A & ASSOCIATES INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
EVOKE WEALTH, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Sturgeon Ventures LLP | 3 | 1 | 0.03% | 0.24% | 0.54% | Q2 2021 | Q4 2022 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Maryland State Retirement & Pension System | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Simplicity Solutions, LLC | 3 | 3 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 6 |
O'Dell Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 6 |
Covalent Partners LLC | 6 | 6 | 0.02% | 0.08% | 0.15% | Q2 2021 | Q3 2022 | 6 |
Hudock, Inc. | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
K2 PRINCIPAL FUND, L.P. | 4 | 4 | 0.03% | 0.64% | 1.31% | Q1 2022 | Q4 2022 | 6 |
AtonRa Partners | 6 | 6 | 0.36% | 0.78% | 1.22% | Q2 2022 | Q3 2023 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
PenderFund Capital Management Ltd. | 6 | 6 | 0.04% | 0.12% | 0.24% | Q4 2021 | Q1 2023 | 6 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
AH Equity Partners III, L.L.C. | 6 | 6 | 2.90% | 60.90% | 94.19% | Q2 2021 | Q3 2022 | 6 |
Andra AP-fonden | 4 | 1 | 0.04% | 0.10% | 0.26% | Q4 2021 | Q3 2023 | 6 |
S.A. Mason LLC | 6 | 6 | 0.03% | 0.09% | 0.13% | Q2 2021 | Q3 2022 | 6 |
EATON VANCE MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
First Command Financial Services, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Apoletto Ltd | 6 | 6 | 1.53% | 5.03% | 7.05% | Q2 2021 | Q3 2022 | 6 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 6 |
Mn Services Vermogensbeheer B.V. | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
GILDER GAGNON HOWE & CO LLC | 4 | 2 | 0.02% | 0.31% | 1.06% | Q2 2021 | Q3 2023 | 6 |
CIM INVESTMENT MANAGEMENT INC | 3 | 3 | 0.09% | 0.15% | 0.31% | Q1 2022 | Q3 2023 | 6 |
ProShare Advisors LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Operose Advisors LLC | 6 | 6 | 0.00% | 0.03% | 0.09% | Q2 2022 | Q3 2023 | 6 |
Wealthfront Advisers LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 6 |
EverSource Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Privium Fund Management B.V. | 4 | 2 | 0.20% | 1.01% | 2.16% | Q4 2021 | Q2 2023 | 6 |
Retirement Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Pacific Center for Financial Services | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Mutual Advisors, LLC | 6 | 6 | 0.02% | 0.04% | 0.09% | Q2 2021 | Q3 2022 | 6 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2023 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
M&T BANK CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HAMILTON LANE ADVISORS LLC | 6 | 6 | 0.11% | 0.68% | 2.58% | Q2 2021 | Q3 2022 | 6 |
DIMENSIONAL FUND ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Orion Capital Management LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Tyler-Stone Wealth Management | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 6 |
Contrarius Investment Management Ltd | 4 | 2 | 1.86% | 2.64% | 3.35% | Q4 2021 | Q3 2023 | 6 |
Man Group plc | 4 | 4 | 0.00% | 0.04% | 0.08% | Q2 2021 | Q1 2022 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
American Portfolios Advisors | 6 | 6 | 0.03% | 0.16% | 0.28% | Q2 2021 | Q3 2022 | 6 |
AMALGAMATED BANK | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Rosenberg Matthew Hamilton | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
C M BIDWELL & ASSOCIATES LTD | 4 | 2 | 0.00% | 0.02% | 0.08% | Q4 2021 | Q3 2023 | 6 |
Interval Partners, LP | 3 | 1 | 0.04% | 0.06% | 0.12% | Q2 2021 | Q2 2023 | 6 |
Ridgewood Investments LLC | 3 | 1 | 0.06% | 0.31% | 0.52% | Q2 2021 | Q2 2023 | 6 |
Rede Wealth, LLC | 5 | 1 | 0.11% | 0.20% | 0.29% | Q1 2022 | Q3 2023 | 6 |
Sigma Planning Corp | 4 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.00% | 0.03% | 0.10% | Q2 2021 | Q2 2022 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Laurel Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Strategic Wealth Investment Group, LLC | 6 | 6 | 0.07% | 0.13% | 0.18% | Q2 2022 | Q3 2023 | 6 |
HRT FINANCIAL LP | 5 | 1 | 0.02% | 0.36% | 0.91% | Q2 2021 | Q3 2023 | 6 |
Endurance Wealth Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
HOWE & RUSLING INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Washington Trust Advisors, Inc. | 6 | 6 | 0.03% | 0.08% | 0.12% | Q4 2021 | Q1 2023 | 6 |
FNY Investment Advisers, LLC | 5 | 5 | 0.00% | 0.14% | 0.61% | Q2 2021 | Q2 2022 | 6 |
Shay Capital LLC | 2 | 1 | 0.01% | 0.09% | 0.20% | Q2 2021 | Q2 2023 | 6 |
Ulland Investment Advisors, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
Dynamic Advisor Solutions LLC | 3 | 2 | 0.00% | 0.06% | 0.11% | Q2 2021 | Q3 2022 | 6 |
AVIVA PLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 6 |
First Command Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Treasurer of the State of North Carolina | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Artemis Investment Management LLP | 6 | 6 | 0.00% | 0.04% | 0.17% | Q3 2021 | Q4 2022 | 6 |
Smith Anglin Financial, LLC | 4 | 1 | 0.06% | 0.10% | 0.14% | Q2 2021 | Q2 2023 | 6 |
Baillie Gifford | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Navigation Wealth Management, Inc. | 6 | 6 | 0.01% | 0.05% | 0.11% | Q2 2021 | Q3 2022 | 6 |
Brinker Capital Investments, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
DGS Capital Management, LLC | 6 | 6 | 6.64% | 15.87% | 27.52% | Q4 2021 | Q1 2023 | 6 |
HOEY INVESTMENTS, INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Old Well Partners, LLC | 6 | 6 | 0.34% | 0.82% | 1.98% | Q4 2021 | Q1 2023 | 6 |
PECONIC PARTNERS LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
HERITAGE WEALTH MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 6 |
Cypress Capital Management LLC (WY) | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Cowen Prime Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2022 | 5 |
Keystone Financial Group | 2 | 1 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 5 |
Capital Advisors, Ltd. LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
COLDSTREAM CAPITAL MANAGEMENT INC | 3 | 2 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2023 | 5 |
Private Capital Group, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
FRANKLIN RESOURCES INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
Cross Creek Advisors, LLC | 5 | 5 | 4.55% | 7.90% | 11.79% | Q4 2021 | Q4 2022 | 5 |
Spark Growth Management Partners II, LLC | 5 | 5 | 22.60% | 37.37% | 46.45% | Q4 2021 | Q4 2022 | 5 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 5 |
BREWIN DOLPHIN LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
RATIONAL ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Mizuho Securities Co. Ltd. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
Compass Ion Advisors, LLC | 4 | 1 | 0.06% | 0.12% | 0.18% | Q2 2021 | Q3 2023 | 5 |
FORSTA AP-FONDEN | 2 | 1 | 0.02% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 5 |
Granite Bay Wealth Management, LLC | 4 | 1 | 0.10% | 0.49% | 0.91% | Q4 2021 | Q3 2023 | 5 |
HARBOR CAPITAL ADVISORS, INC. | 5 | 5 | 0.13% | 0.66% | 1.50% | Q4 2021 | Q4 2022 | 5 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Sunbelt Securities, Inc. | 3 | 2 | 0.00% | 0.04% | 0.11% | Q4 2021 | Q3 2023 | 5 |
TB Alternative Assets Ltd. | 5 | 5 | 0.23% | 1.64% | 3.94% | Q3 2022 | Q3 2023 | 5 |
Triumph Capital Management | 5 | 5 | 0.09% | 0.16% | 0.19% | Q2 2021 | Q2 2022 | 5 |
OSSIAM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Kore Private Wealth LLC | 5 | 5 | 0.42% | 1.46% | 1.98% | Q2 2021 | Q2 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 1 | 0.00% | 0.04% | 0.09% | Q3 2021 | Q3 2023 | 5 |
SHUFRO ROSE & CO LLC | 5 | 5 | 0.03% | 0.22% | 0.95% | Q2 2021 | Q2 2022 | 5 |
Connacht Asset Management LP | 5 | 5 | 0.31% | 1.06% | 2.52% | Q2 2022 | Q2 2023 | 5 |
Zullo Investment Group, Inc. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 5 |
WNY Asset Management, LLC | 2 | 1 | 0.06% | 0.10% | 0.20% | Q4 2021 | Q2 2023 | 5 |
SJS Investment Consulting Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
COLONY GROUP LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
Sterling Investment Advisors, Ltd. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
AM INVESTMENT STRATEGIES LLC | 4 | 1 | 0.07% | 0.12% | 0.20% | Q2 2021 | Q3 2023 | 5 |
Annapolis Financial Services, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
1834 INVESTMENT ADVISORS CO | 4 | 1 | 0.00% | 0.05% | 0.15% | Q2 2021 | Q3 2022 | 5 |
Lake Point Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Global Wealth Strategies & Associates | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
Hixon Zuercher, LLC | 5 | 5 | 0.30% | 0.48% | 0.58% | Q2 2022 | Q2 2023 | 5 |
Eagle Bay Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 5 |
Estabrook Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
STALEY CAPITAL ADVISERS INC | 3 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 |
Professional Financial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Chanos & Co LP | 4 | 4 | 0.12% | 0.98% | 1.74% | Q4 2022 | Q3 2023 | 5 |
XTX Topco Ltd | 3 | 1 | 0.04% | 0.21% | 0.57% | Q4 2021 | Q3 2023 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
DUNCKER STREETT & CO INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Johnson Financial Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
V Wealth Advisors LLC | 3 | 2 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q2 2023 | 5 |
WEBSTER BANK, N. A. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Financial Connections Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.06% | 0.28% | 0.67% | Q2 2021 | Q4 2021 | 5 |
RWA WEALTH PARTNERS, LLC | 4 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 5 |
Trellus Management Company, LLC | 4 | 1 | 0.25% | 0.48% | 0.65% | Q2 2021 | Q3 2022 | 5 |
Oxler Private Wealth LLC | 3 | 2 | 0.01% | 0.34% | 0.75% | Q2 2021 | Q3 2022 | 5 |
SCOTIA CAPITAL INC. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
COWEN AND COMPANY, LLC | 5 | 5 | 0.13% | 0.63% | 1.06% | Q3 2022 | Q3 2023 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
American Research & Management Co. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Phoenix Holdings Ltd. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
Twelve Points Wealth Management LLC | 3 | 1 | 0.14% | 0.30% | 0.88% | Q4 2021 | Q3 2023 | 5 |
GFG Capital, LLC | 4 | 1 | 0.08% | 0.19% | 0.24% | Q2 2021 | Q3 2022 | 5 |
Sutton Wealth Advisors Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
MYDA Advisors LLC | 2 | 1 | 0.26% | 1.30% | 4.80% | Q3 2021 | Q3 2023 | 5 |
Gerber Kawasaki Wealth & Investment Management | 5 | 5 | 0.02% | 0.18% | 0.39% | Q2 2021 | Q2 2022 | 5 |
Clearview Wealth Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
WESTPAC BANKING CORP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 5 |
Candriam S.C.A. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Steward Financial Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
MADDEN SECURITIES Corp | 4 | 1 | 0.00% | 1.00% | 1.65% | Q2 2021 | Q4 2022 | 5 |
Charter Oak Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Riggs Asset Managment Co. Inc. | 4 | 1 | 0.00% | 0.14% | 0.37% | Q2 2021 | Q3 2023 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 5 |
S&CO INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Ritter Daniher Financial Advisory LLC / DE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
KLINGENSTEIN FIELDS & CO LP | 4 | 4 | 0.06% | 0.25% | 0.44% | Q1 2022 | Q4 2022 | 4 |
Wealthgate Family Office, LLC | 4 | 4 | 0.49% | 0.71% | 1.19% | Q2 2021 | Q1 2022 | 4 |
Tredje AP-fonden | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
BlueMar Capital Management, LLC | 4 | 4 | 0.18% | 0.50% | 0.94% | Q2 2021 | Q1 2022 | 4 |
North Fourth Asset Management, LP | 3 | 1 | 0.25% | 1.64% | 4.10% | Q2 2022 | Q2 2023 | 4 |
Evercore Wealth Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
CPWM, LLC | 4 | 4 | 0.07% | 0.18% | 0.28% | Q2 2021 | Q1 2022 | 4 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.08% | 0.13% | Q2 2021 | Q1 2022 | 4 |
IMC-Chicago, LLC | 2 | 1 | 0.00% | 0.07% | 0.14% | Q3 2021 | Q2 2022 | 4 |
Moors & Cabot, Inc. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
Sanctuary Wealth Management, L.L.C. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2010 | Q3 2023 | 4 |
Ergoteles LLC | 3 | 1 | 0.02% | 0.26% | 0.50% | Q2 2021 | Q2 2023 | 4 |
CMH Wealth Management LLC | 4 | 4 | 0.94% | 1.60% | 2.13% | Q2 2021 | Q1 2022 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Byrne Asset Management LLC | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2022 | 4 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 4 |
Ballentine Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
SIMON QUICK ADVISORS, LLC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 4 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.04% | 0.07% | 0.10% | Q2 2021 | Q1 2022 | 4 |
DAVENPORT & Co LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q4 2022 | 4 |
HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CWA Asset Management Group, LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
WADE G W & INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 4 | 4 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q2 2022 | 4 |
BLUESTEIN R H & CO LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q1 2022 | 4 |
Ribbit Bullfrog GP II, Ltd. | 4 | 4 | 10.94% | 14.02% | 18.26% | Q4 2022 | Q3 2023 | 4 |
MILESTONE WEALTH, LLC | 4 | 4 | 0.44% | 1.69% | 2.86% | Q4 2021 | Q3 2022 | 4 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 4 | 4 | 0.28% | 1.57% | 3.25% | Q2 2021 | Q1 2022 | 4 |
Oxinas Partners Wealth Management LLC | 4 | 4 | 0.16% | 0.21% | 0.29% | Q2 2021 | Q1 2022 | 4 |
ACT CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.35% | 0.46% | 0.60% | Q2 2021 | Q1 2022 | 4 |
KEYBANK NATIONAL ASSOCIATION/OH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Sompo Asset Management Co., Ltd. | 4 | 4 | 0.10% | 0.17% | 0.24% | Q2 2021 | Q1 2022 | 4 |
Coastal Bridge Advisors, LLC | 3 | 1 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 4 |
Sheaff Brock Investment Advisors, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Psagot Value Holdings Ltd. / (Israel) | 3 | 1 | 0.01% | 0.04% | 0.09% | Q3 2021 | Q3 2023 | 4 |
RITTER DANIHER FINANCIAL ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
SeaCrest Wealth Management, LLC | 3 | 1 | 0.00% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 4 |
Ellis Investment Partners, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Verdence Capital Advisors LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 4 |
MOTCO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Blueshift Asset Management, LLC | 3 | 1 | 0.03% | 0.14% | 0.24% | Q2 2021 | Q2 2022 | 4 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.07% | 0.31% | 0.58% | Q3 2021 | Q2 2023 | 4 |
Tower View Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Elequin Capital, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Lowe Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
MAI Capital Management | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q1 2023 | 4 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
BBJS FINANCIAL ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Verde Servicos Internacionais S.A. | 3 | 1 | 0.37% | 1.12% | 1.63% | Q2 2021 | Q2 2022 | 4 |
EULAV Asset Management | 4 | 4 | 0.11% | 0.23% | 0.39% | Q1 2022 | Q4 2022 | 4 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.05% | 0.11% | 0.28% | Q2 2021 | Q1 2022 | 4 |
Ethic Inc. | 3 | 1 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 4 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 4 |
Financial Freedom, LLC | 4 | 4 | 0.14% | 0.26% | 0.32% | Q4 2022 | Q3 2023 | 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
CHICKASAW CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
PELHAM GLOBAL FINANCIALS LTD | 4 | 4 | 3.12% | 4.36% | 6.41% | Q2 2021 | Q1 2022 | 4 |
NewEdge Wealth, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
FIRST FOUNDATION ADVISORS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Mission Creek Capital Partners, Inc. | 4 | 4 | 0.06% | 4.07% | 15.19% | Q2 2021 | Q1 2022 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
III Capital Management | 2 | 2 | 0.00% | 0.06% | 0.14% | Q3 2021 | Q3 2023 | 4 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 4 |
EVERGREEN CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
BOULDER HILL CAPITAL MANAGEMENT LP | 3 | 1 | 0.23% | 0.59% | 0.88% | Q1 2022 | Q3 2023 | 4 |
Live Oak Investment Partners | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
JTC Employer Solutions Trustee Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Transamerica Financial Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Corton Capital Inc. | 3 | 1 | 0.27% | 0.40% | 0.60% | Q1 2022 | Q3 2023 | 4 |
Sessa Capital IM, L.P. | 2 | 1 | 0.20% | 0.99% | 1.82% | Q2 2021 | Q3 2023 | 4 |
Register Financial Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CenterStar Asset Management, LLC | 2 | 1 | 0.01% | 0.07% | 0.20% | Q4 2021 | Q3 2022 | 4 |
Bruderman Asset Management, LLC | 4 | 4 | 0.23% | 0.30% | 0.34% | Q2 2021 | Q1 2022 | 4 |
City State Bank | 3 | 1 | 0.00% | 0.06% | 0.12% | Q4 2021 | Q3 2023 | 4 |
FourThought Financial, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
SYNOVUS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Whitford Management LLC | 4 | 4 | 0.51% | 1.16% | 1.64% | Q4 2022 | Q3 2023 | 4 |
Richard W. Paul & Associates, LLC | 4 | 4 | 0.30% | 0.50% | 0.60% | Q4 2022 | Q3 2023 | 4 |
Harvest Portfolios Group Inc. | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
STEPH & CO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
TCG Advisory Services, LLC | 3 | 1 | 0.05% | 0.08% | 0.10% | Q2 2021 | Q3 2022 | 4 |
Robbins Farley | 4 | 4 | 0.00% | 0.05% | 0.18% | Q4 2021 | Q3 2022 | 4 |
GoldenTree Asset Management | 3 | 3 | 0.00% | 0.21% | 0.45% | Q1 2023 | Q3 2023 | 4 |
Kessler Investment Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Atreides Management, LP | 4 | 4 | 1.70% | 2.06% | 2.48% | Q2 2021 | Q1 2022 | 4 |
Insight Advisors, LLC/ PA | 4 | 4 | 0.07% | 0.11% | 0.19% | Q2 2021 | Q1 2022 | 4 |
U.S. Capital Wealth Advisors, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 4 |
Executive Wealth Management, LLC | 4 | 4 | 0.02% | 0.12% | 0.24% | Q2 2021 | Q1 2022 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Gotham Asset Management, LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q2 2022 | 4 |
Mendota Financial Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Private Capital Advisors, Inc. | 4 | 4 | 0.04% | 0.45% | 1.53% | Q2 2021 | Q1 2022 | 4 |
Grace & Mercy Foundation, Inc. | 4 | 4 | 0.20% | 0.23% | 0.26% | Q4 2022 | Q3 2023 | 4 |
Householder Group Estate & Retirement Specialist, LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 4 |
Michael & Susan Dell Foundation | 4 | 4 | 0.45% | 0.82% | 1.53% | Q1 2022 | Q4 2022 | 4 |
Diversified Investment Strategies, LLC | 4 | 4 | 0.60% | 1.01% | 1.24% | Q4 2022 | Q3 2023 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.66% | 2.28% | 4.27% | Q3 2021 | Q2 2022 | 4 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.06% | 0.25% | 0.51% | Q4 2022 | Q3 2023 | 4 |
WT Wealth Management | 4 | 4 | 0.18% | 0.38% | 0.50% | Q3 2021 | Q2 2022 | 4 |
Strong Tower Advisory Services | 2 | 2 | 0.14% | 0.16% | 0.19% | Q4 2021 | Q1 2023 | 4 |
EagleClaw Capital Managment, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 4 |
Belpointe Asset Management LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q1 2023 | 4 |
Pine Ridge Advisers LLC | 4 | 4 | 0.10% | 0.14% | 0.17% | Q2 2021 | Q1 2022 | 4 |
PFS Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
GREENUP STREET WEALTH MANAGEMENT LLC | 4 | 4 | 0.17% | 0.31% | 0.45% | Q4 2021 | Q3 2022 | 4 |
SCHF (GPE), LLC | 4 | 4 | 10.75% | 12.05% | 15.00% | Q2 2021 | Q1 2022 | 4 |
BI Asset Management Fondsmaeglerselskab A/S | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2022 | Q3 2023 | 4 |
PARK AVENUE SECURITIES LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
PayPay Securities Corp | 4 | 4 | 0.12% | 0.34% | 0.68% | Q4 2022 | Q3 2023 | 4 |
Alkeon Capital Management | 4 | 4 | 0.07% | 0.14% | 0.21% | Q4 2021 | Q3 2022 | 4 |
MOSELEY INVESTMENT MANAGEMENT INC | 4 | 4 | 0.38% | 0.41% | 0.44% | Q2 2021 | Q1 2022 | 4 |
TD Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Aspen Grove Capital, LLC | 4 | 4 | 0.11% | 0.16% | 0.20% | Q4 2022 | Q3 2023 | 4 |
block.one | 4 | 4 | 0.00% | 1.92% | 7.69% | Q4 2022 | Q3 2023 | 4 |
Orland Properties Ltd | 4 | 4 | 2.22% | 3.85% | 4.67% | Q4 2022 | Q3 2023 | 4 |
PFG Private Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Apollon Wealth Management, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
Regis Management CO LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 4 |
ROTHSCHILD INVESTMENT LLC /IL | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
TIGER MANAGEMENT L.L.C. | 4 | 4 | 0.22% | 0.39% | 0.58% | Q2 2022 | Q1 2023 | 4 |
Silicon Valley Capital Partners | 3 | 1 | 0.00% | 0.08% | 0.13% | Q3 2021 | Q1 2023 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.04% | 0.08% | 0.18% | Q1 2022 | Q4 2022 | 4 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Dana Investment Advisors, Inc. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 4 |
BROWN BROTHERS HARRIMAN & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
WHALEROCK POINT PARTNERS, LLC | 4 | 4 | 0.08% | 0.10% | 0.11% | Q2 2021 | Q1 2022 | 4 |
Nimble Partners, LLC | 4 | 4 | 10.38% | 18.23% | 25.23% | Q4 2021 | Q3 2022 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Newlands Management Operations LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ALLSTATE CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Optas, LLC | 4 | 4 | 0.27% | 0.39% | 0.45% | Q4 2022 | Q3 2023 | 4 |
FAIRFIELD, BUSH & CO. | 3 | 1 | 0.02% | 0.10% | 0.18% | Q4 2021 | Q2 2023 | 4 |
NewSquare Capital LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 1 | 0.00% | 0.03% | 0.08% | Q3 2021 | Q3 2022 | 4 |
Quintet Private Bank (Europe) S.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Essex Financial Services, Inc. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Discovery Value Fund | 4 | 4 | 0.79% | 1.90% | 2.94% | Q2 2021 | Q1 2022 | 4 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3 | 1 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 4 |
Trellis Wealth Advisors LLC | 4 | 4 | 0.22% | 0.32% | 0.36% | Q4 2022 | Q3 2023 | 4 |
PYA Waltman Capital, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Handelsbanken Fonder AB | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Koesten, Hirschmann & Crabtree, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Evolution Equity Partners II SARL | 4 | 4 | 7.16% | 28.99% | 49.58% | Q4 2022 | Q3 2023 | 4 |
D L CARLSON INVESTMENT GROUP INC | 4 | 4 | 1.00% | 1.03% | 1.06% | Q2 2021 | Q1 2022 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 4 |
AH Equity Partners III (Parallel), L.L.C. | 4 | 4 | 53.14% | 80.56% | 99.69% | Q4 2021 | Q3 2022 | 4 |
Twenty Acre Capital LP | 4 | 4 | 2.21% | 2.94% | 3.44% | Q1 2022 | Q4 2022 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.72% | 1.11% | 1.73% | Q4 2022 | Q3 2023 | 4 |
Steadview Capital Management LLC | 4 | 4 | 3.01% | 4.16% | 5.32% | Q2 2021 | Q1 2022 | 4 |
EXANE DERIVATIVES | 3 | 1 | 0.00% | 0.11% | 0.19% | Q2 2021 | Q2 2022 | 4 |
Freestone Capital Holdings, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
ARMSTRONG ADVISORY GROUP, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SVB FINANCIAL GROUP | 4 | 4 | 39.37% | 51.12% | 57.48% | Q4 2022 | Q3 2023 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.07% | 0.55% | 1.76% | Q3 2022 | Q3 2023 | 4 |
HBK Sorce Advisory LLC | 4 | 4 | 0.04% | 0.09% | 0.11% | Q2 2021 | Q1 2022 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Horrell Capital Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
QVR LLC | 2 | 2 | 0.58% | 0.79% | 1.01% | Q2 2021 | Q3 2021 | 4 |
Private Ocean, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 4 |
UMB Bank, n.a. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
WFA of San Diego, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 4 |
Fountainhead AM, LLC | 3 | 1 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 4 |
Goldstream Capital Management Ltd | 4 | 4 | 0.41% | 1.28% | 3.72% | Q4 2021 | Q3 2022 | 4 |
VitalStone Financial, LLC | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2022 | Q3 2023 | 4 |
GTS SECURITIES LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q3 2023 | Q3 2023 | 3 |
Disciplined Investments, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 3 |
CreativeOne Wealth, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Arnhold LLC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q2 2022 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 3 |
Cribstone Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
NVWM, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Ausdal Financial Partners, Inc. | 3 | 3 | 0.03% | 0.09% | 0.20% | Q4 2021 | Q2 2022 | 3 |
Birch Hill Investment Advisors LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Northwest Bancshares, Inc. | 3 | 3 | 0.19% | 0.37% | 0.56% | Q2 2022 | Q4 2022 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
Lido Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Private Advisory Group LLC | 3 | 3 | 0.70% | 1.16% | 1.87% | Q2 2022 | Q4 2022 | 3 |
NEXT CENTURY GROWTH INVESTORS LLC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q4 2021 | 3 |
People's United Financial, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
Sepio Capital, LP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Aletheian Wealth Advisors LLC | 3 | 3 | 0.96% | 1.46% | 2.27% | Q2 2023 | Q4 2023 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
BERYLSON CAPITAL PARTNERS, LLC | 2 | 1 | 2.14% | 3.36% | 5.68% | Q2 2021 | Q1 2022 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.02% | 0.35% | 0.75% | Q1 2022 | Q3 2022 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Capital Research Global Investors | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q1 2022 | 3 |
CAPITAL ADVISORS INC/OK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Tevis Investment Management | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.55% | 0.61% | 0.66% | Q1 2023 | Q3 2023 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Investors Financial Group, LLC | 3 | 3 | 0.32% | 0.33% | 0.34% | Q2 2021 | Q4 2021 | 3 |
COMMERCE BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ATLAS CAPITAL ADVISORS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
CENTAURUS FINANCIAL, INC. | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 3 |
INSIGNEO ADVISORY SERVICES, LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
HHLR ADVISORS, LTD. | 2 | 1 | 0.04% | 0.13% | 0.21% | Q3 2021 | Q2 2023 | 3 |
Almanack Investment Partners, LLC. | 2 | 1 | 0.00% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 3 |
Bleakley Financial Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Gladstone Institutional Advisory LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q2 2023 | 3 |
Nilsine Partners, LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Capital Wealth Alliance, LLC | 3 | 3 | 0.15% | 0.17% | 0.21% | Q3 2021 | Q1 2022 | 3 |
ST GERMAIN D J CO INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Main Street Research LLC | 3 | 3 | 0.05% | 0.17% | 0.25% | Q2 2022 | Q4 2022 | 3 |
Pearl River Capital, LLC | 2 | 1 | 0.07% | 0.14% | 0.19% | Q4 2021 | Q2 2023 | 3 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 3 |
Sierra Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Malaga Cove Capital, LLC | 3 | 3 | 0.17% | 0.18% | 0.19% | Q3 2021 | Q1 2022 | 3 |
Truepoint, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Crestone Asset Management LLC | 3 | 3 | 0.16% | 0.24% | 0.36% | Q2 2021 | Q4 2021 | 3 |
Glass Jacobson Investment Advisors llc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Axel Capital Management, LLC | 3 | 3 | 6.34% | 9.27% | 10.88% | Q2 2021 | Q4 2021 | 3 |
B. Metzler seel. Sohn & Co. AG | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PRECEPT MANAGEMENT LLC | 3 | 3 | 0.23% | 0.33% | 0.51% | Q2 2021 | Q4 2021 | 3 |
Kamunting Street Capital Management, L.P. | 2 | 1 | 1.27% | 2.78% | 4.01% | Q2 2021 | Q2 2022 | 3 |
Sound Income Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Grey Street Capital, LLC | 3 | 3 | 0.56% | 0.64% | 0.72% | Q1 2023 | Q3 2023 | 3 |
AlphaMark Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Privium Fund Management (UK) Ltd | 3 | 3 | 1.11% | 2.13% | 3.69% | Q3 2021 | Q1 2022 | 3 |
Golden State Wealth Management, LLC | 3 | 3 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q4 2021 | 3 |
Parkwood LLC | 3 | 3 | 0.20% | 0.31% | 0.43% | Q4 2022 | Q2 2023 | 3 |
Barber Financial Group, Inc. | 2 | 1 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q4 2022 | 3 |
Wealth Quarterback LLC | 2 | 1 | 0.00% | 0.05% | 0.15% | Q1 1987 | Q3 2021 | 3 |
Brookstone Capital Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Reynders McVeigh Capital Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
Rockbridge Investment Management, LCC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Main Street Financial Solutions, LLC | 3 | 3 | 0.03% | 0.06% | 0.10% | Q2 2021 | Q4 2021 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Wealthspire Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 3 |
Marcum Wealth, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Waldron Private Wealth LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 3 |
Covenant Asset Management, LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.08% | 0.16% | 0.29% | Q4 2022 | Q3 2023 | 3 |
Empowered Funds, LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 3 |
Invst, LLC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.04% | 0.09% | 0.17% | Q2 2021 | Q3 2023 | 3 |
Rafferty Asset Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 3 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
EMG Holdings, L.P. | 2 | 1 | 1.22% | 4.96% | 7.97% | Q1 2022 | Q1 2023 | 3 |
ICA Group Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Fieldpoint Private Securities, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Integrated Advisors Network LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
SAGE PRIVATE WEALTH GROUP, LLC | 3 | 3 | 2.67% | 4.68% | 7.38% | Q1 2022 | Q3 2022 | 3 |
PineBridge Investments, L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
RPg Family Wealth Advisory, LLC | 3 | 3 | 0.40% | 0.54% | 0.81% | Q3 2021 | Q1 2022 | 3 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 1 | 0.03% | 0.06% | 0.10% | Q4 2022 | Q3 2023 | 3 |
CTC LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 3 | 3 | 0.19% | 0.28% | 0.32% | Q3 2021 | Q1 2022 | 3 |
ADELL HARRIMAN & CARPENTER INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
JAG CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
COMERICA BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 3 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 3 |
Wagner Wealth Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 3 |
Virtu Financial LLC | 2 | 1 | 0.20% | 0.41% | 0.72% | Q3 2021 | Q1 2023 | 3 |
Biltmore Family Office, LLC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q3 2021 | Q1 2022 | 3 |
Gemmer Asset Management LLC | 3 | 3 | 0.00% | 0.04% | 0.12% | Q2 2021 | Q4 2021 | 3 |
WealthOne, LLC | 3 | 3 | 0.25% | 0.26% | 0.29% | Q2 2021 | Q4 2021 | 3 |
Beaumont Financial Partners, LLC | 3 | 3 | 0.13% | 0.19% | 0.26% | Q3 2021 | Q1 2022 | 3 |
Delphia (USA) Inc. | 2 | 1 | 0.32% | 0.51% | 0.78% | Q1 2022 | Q2 2023 | 3 |
Rovida Advisors Inc. | 3 | 3 | 2.27% | 2.51% | 2.67% | Q2 2021 | Q4 2021 | 3 |
UNITED MARITIME CAPITAL LLC | 3 | 3 | 2.30% | 2.67% | 2.94% | Q2 2021 | Q4 2021 | 3 |
Merrion Investment Management Co, LLC | 3 | 3 | 0.18% | 0.19% | 0.20% | Q2 2021 | Q4 2021 | 3 |
Juniper Hill Capital Management LP | 2 | 1 | 0.44% | 3.27% | 5.86% | Q2 2021 | Q1 2022 | 3 |
Iron Horse Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Illinois Municipal Retirement Fund | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Comprehensive Financial Management LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q2 2022 | 3 |
Tarbox Family Office, Inc. | 3 | 3 | 0.15% | 0.16% | 0.16% | Q2 2021 | Q4 2021 | 3 |
BLUE SQUARE ASSET MANAGEMENT, LLC | 3 | 3 | 0.54% | 0.65% | 0.74% | Q2 2021 | Q4 2021 | 3 |
Bradley & Co. Private Wealth Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
FORA Capital, LLC | 2 | 1 | 0.08% | 0.27% | 0.56% | Q1 2022 | Q3 2023 | 3 |
Herold Advisors, Inc. | 3 | 3 | 0.00% | 0.06% | 0.09% | Q3 2021 | Q1 2022 | 3 |
Wealthcare Advisory Partners LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Shorepoint Capital Partners LLC | 3 | 3 | 0.15% | 0.16% | 0.17% | Q3 2021 | Q1 2022 | 3 |
Gillson Capital LP | 3 | 3 | 0.14% | 0.37% | 0.53% | Q2 2021 | Q4 2021 | 3 |
Nalls Sherbakoff Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TBH Global Asset Management, LLC | 3 | 3 | 0.06% | 0.11% | 0.14% | Q2 2021 | Q4 2021 | 3 |
Artemis Wealth Advisors, LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Moloney Securities Asset Management, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q1 2022 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Axiom Investment Management LLC | 2 | 1 | 0.19% | 0.30% | 0.35% | Q2 2021 | Q3 2022 | 3 |
Sassicaia Capital Advisers LLC | 1 | 1 | 0.94% | 1.14% | 1.41% | Q2 2021 | Q1 2023 | 3 |
Zhang Financial LLC | 2 | 1 | 0.03% | 0.08% | 0.14% | Q3 2021 | Q3 2022 | 3 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.08% | Q3 2023 | Q3 2023 | 3 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3 | 3 | 0.00% | 0.03% | 0.05% | Q4 2021 | Q2 2022 | 3 |
Surevest, LLC | 2 | 1 | 0.05% | 0.06% | 0.09% | Q4 2021 | Q3 2022 | 3 |
State of Wyoming | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 3 |
ZRC WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Edge Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 3 |
Crewe Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 3 |
Financial Advocates Investment Management | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Joseph P. Lucia & Associates, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 3 |
Van Hulzen Asset Management, LLC | 3 | 3 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q1 2022 | 3 |
Winch Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
JUPITER ASSET MANAGEMENT LTD | 3 | 3 | 0.05% | 0.11% | 0.21% | Q2 2021 | Q4 2021 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 3 | 3 | 0.98% | 1.47% | 1.92% | Q3 2021 | Q1 2022 | 3 |
Sand Hill Global Advisors, LLC | 3 | 3 | 0.17% | 0.20% | 0.22% | Q3 2021 | Q1 2022 | 3 |
Spearhead Capital Advisors, LLC | 3 | 3 | 0.50% | 0.85% | 1.14% | Q1 2022 | Q3 2022 | 3 |
MANCHESTER FINANCIAL INC | 3 | 3 | 0.56% | 0.59% | 0.66% | Q2 2021 | Q4 2021 | 3 |
XPONANCE, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
KG&L Capital Management,LLC | 3 | 3 | 0.13% | 0.15% | 0.18% | Q1 2022 | Q3 2022 | 3 |
Knollwood Investment Advisory, LLC | 3 | 3 | 0.20% | 0.26% | 0.36% | Q4 2022 | Q2 2023 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Franchise Capital Ltd | 3 | 3 | 3.37% | 4.01% | 5.18% | Q3 2021 | Q1 2022 | 3 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 3 |
Traynor Capital Management, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Avalon Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WealthPlan Investment Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 3 |
GODSEY & GIBB, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
KAVAR CAPITAL PARTNERS GROUP, LLC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q1 2022 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Conrad N. Hilton Foundation | 3 | 3 | 4.32% | 7.25% | 11.13% | Q2 2021 | Q4 2021 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Tamar Securities, LLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q1 2022 | 3 |
Waverly Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
WP Advisors, LLC | 2 | 1 | 0.33% | 0.52% | 0.68% | Q2 2021 | Q1 2022 | 3 |
Ahrens Investment Partners LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
FRED ALGER MANAGEMENT, LLC | 3 | 3 | 0.15% | 0.28% | 0.44% | Q2 2021 | Q4 2021 | 3 |
SEEYOND | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Windle Wealth, LLC | 3 | 3 | 0.26% | 0.27% | 0.29% | Q1 2023 | Q3 2023 | 3 |
Waypoint Wealth Partners Inc. | 3 | 3 | 0.20% | 0.23% | 0.25% | Q3 2021 | Q1 2022 | 3 |
Brown Miller Wealth Management, LLC | 3 | 3 | 0.15% | 0.17% | 0.18% | Q3 2021 | Q1 2022 | 3 |
Strategic Advisors LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q4 2021 | 3 |
Rheos Capital Works Inc. | 3 | 3 | 1.20% | 1.38% | 1.54% | Q2 2021 | Q4 2021 | 3 |
SlateStone Wealth, LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Ameritas Advisory Services, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 3 |
GOODWIN DANIEL L | 3 | 3 | 0.30% | 0.32% | 0.36% | Q2 2021 | Q4 2021 | 3 |
WealthPLAN Partners, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 3 |
Eisler Capital (US) LLC | 2 | 2 | 0.23% | 0.46% | 0.69% | Q1 2023 | Q2 2023 | 2 |
Crumly & Associates Inc. | 2 | 2 | 0.17% | 0.20% | 0.23% | Q2 2021 | Q3 2021 | 2 |
Coury Firm Asset Management LLC | 2 | 2 | 0.47% | 0.48% | 0.48% | Q4 2021 | Q1 2022 | 2 |
PIERSHALE FINANCIAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Gleason Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.14% | 0.18% | 0.22% | Q4 2021 | Q3 2023 | 2 |
Vishria Bird Financial Group, LLC | 2 | 2 | 0.22% | 0.23% | 0.23% | Q3 2021 | Q4 2021 | 2 |
Institutional Venture Management XV, LLC | 2 | 2 | 5.17% | 7.04% | 8.92% | Q4 2022 | Q1 2023 | 2 |
Hitchwood Capital Management LP | 2 | 2 | 0.20% | 0.53% | 0.86% | Q2 2021 | Q3 2021 | 2 |
SPC Financial, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.02% | 0.06% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Crescent Capital Consulting, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SANDERS MORRIS HARRIS LLC | 2 | 2 | 0.11% | 0.14% | 0.16% | Q2 2021 | Q3 2021 | 2 |
Summit X, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q1 2022 | 2 |
Kingsbury Capital Investment Advisors LLC | 2 | 2 | 0.35% | 0.64% | 0.93% | Q1 2022 | Q2 2022 | 2 |
NinePointTwo Capital LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2023 | Q3 2023 | 2 |
Jaffetilchin Investment Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Headlands Technologies LLC | 1 | 1 | 0.26% | 0.88% | 1.49% | Q1 2023 | Q3 2023 | 2 |
Coatue Management | 1 | 1 | 0.09% | 0.19% | 0.29% | Q2 2021 | Q1 2023 | 2 |
COLUMBIA ADVISORY PARTNERS LLC | 2 | 2 | 0.27% | 0.30% | 0.33% | Q4 2021 | Q1 2022 | 2 |
LifePro Asset Management | 2 | 2 | 3.20% | 3.41% | 3.62% | Q4 2021 | Q1 2022 | 2 |
True Capital Management | 2 | 2 | 1.47% | 1.91% | 2.35% | Q4 2022 | Q1 2023 | 2 |
Atika Capital Management LLC | 1 | 1 | 0.82% | 1.09% | 1.37% | Q3 2022 | Q3 2022 | 2 |
Veritable, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
INTECH INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Stockman Wealth Management, Inc. | 2 | 2 | 0.38% | 0.41% | 0.45% | Q2 2021 | Q3 2021 | 2 |
Cordasco Financial Network | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Biondo Investment Advisors, LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
INTEL CORP | 2 | 2 | 0.09% | 0.27% | 0.45% | Q2 2021 | Q3 2021 | 2 |
Matisse Capital | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Teamwork Financial Advisors, LLC | 2 | 2 | 0.06% | 0.13% | 0.19% | Q3 2021 | Q4 2021 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Schechter Investment Advisors, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
Strategic Asset Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
One Fin Capital Management LP | 1 | 1 | 2.63% | 3.36% | 4.09% | Q1 2022 | Q3 2022 | 2 |
Aviance Capital Partners, LLC | 2 | 2 | 0.18% | 0.40% | 0.63% | Q4 2021 | Q1 2022 | 2 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 2 | 2 | 0.20% | 0.23% | 0.25% | Q3 2021 | Q4 2021 | 2 |
Antipodean Advisors LLC | 1 | 1 | 1.46% | 1.69% | 1.92% | Q1 2023 | Q3 2023 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AXS Investments LLC | 2 | 2 | 0.53% | 0.76% | 0.98% | Q4 2021 | Q1 2022 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Enlightenment Research, LLC | 1 | 1 | 0.43% | 0.66% | 0.89% | Q3 2021 | Q1 2022 | 2 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q2 2021 | Q3 2021 | 2 |
Hilltop Holdings Inc. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
Good Life Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Cardinal Capital Management | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Precision Wealth Strategies, LLC | 2 | 2 | 0.19% | 0.19% | 0.20% | Q3 2021 | Q4 2021 | 2 |
BARRETT & COMPANY, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Cassady Schiller Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 2 |
Arbiter Partners Capital Management LLC | 2 | 2 | 0.33% | 0.36% | 0.38% | Q4 2022 | Q1 2023 | 2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Prince Street Capital Management LLC | 2 | 2 | 3.08% | 3.24% | 3.40% | Q3 2021 | Q4 2021 | 2 |
Worth Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 2 | 2 | 0.71% | 0.79% | 0.87% | Q4 2021 | Q1 2022 | 2 |
Sonora Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Ninepoint Partners LP | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2023 | Q3 2023 | 2 |
Berger Financial Group, Inc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
FAGAN ASSOCIATES, INC. | 2 | 2 | 0.72% | 0.82% | 0.92% | Q4 2021 | Q1 2022 | 2 |
Private Capital Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 2 |
Biltmore Capital Advisors LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
Northside Capital Management, LLC | 2 | 2 | 0.08% | 0.18% | 0.27% | Q1 2022 | Q2 2022 | 2 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Gradient Capital Advisors, LLC | 2 | 2 | 0.17% | 0.21% | 0.24% | Q4 2021 | Q1 2022 | 2 |
Keystone Wealth Services, LLC | 2 | 2 | 0.12% | 0.15% | 0.17% | Q4 2021 | Q1 2022 | 2 |
TrinityPoint Wealth, LLC | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Frontier Wealth Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Capula Management Ltd | 1 | 1 | 0.02% | 0.14% | 0.27% | Q4 2021 | Q2 2023 | 2 |
First Pacific Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Impact Partnership Wealth, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Avion Wealth | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Lansing Street Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 2 |
REGATTA CAPITAL GROUP, LLC | 2 | 2 | 0.16% | 0.18% | 0.19% | Q4 2021 | Q1 2022 | 2 |
Sandy Cove Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Ground Swell Capital, LLC | 1 | 1 | 0.44% | 0.65% | 0.87% | Q2 2022 | Q2 2023 | 2 |
SECOND CURVE CAPITAL LLC | 2 | 2 | 2.58% | 3.13% | 3.67% | Q2 2021 | Q3 2021 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2021 | 2 |
Pekin Hardy Strauss, Inc. | 2 | 2 | 0.16% | 0.19% | 0.22% | Q4 2021 | Q1 2022 | 2 |
AlpInvest Partners B.V. | 2 | 2 | 0.65% | 0.78% | 0.92% | Q2 2021 | Q3 2021 | 2 |
Atlas Private Wealth Advisors | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
EP Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
VETAMER CAPITAL MANAGEMENT, L.P. | 2 | 2 | 1.06% | 1.58% | 2.10% | Q4 2021 | Q1 2022 | 2 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 2 |
Solstein Capital, LLC | 2 | 2 | 0.03% | 0.25% | 0.47% | Q4 2021 | Q1 2022 | 2 |
Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 2 |
Paragon Advisors, LLC | 2 | 2 | 0.17% | 0.48% | 0.79% | Q3 2021 | Q4 2021 | 2 |
RPG Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
High Net Worth Advisory Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Epic Trust Investment Advisors, LLC | 2 | 2 | 0.37% | 0.40% | 0.43% | Q4 2021 | Q1 2022 | 2 |
Key Client Fiduciary Advisors, LLC | 1 | 1 | 0.01% | 0.12% | 0.23% | Q2 2023 | Q2 2023 | 2 |
Private Portfolio Partners LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q1 2022 | 2 |
All Season Financial Advisors, Inc. | 1 | 1 | 0.17% | 0.18% | 0.20% | Q2 2021 | Q4 2021 | 2 |
Brainard Capital Management LLC | 2 | 2 | 0.30% | 0.41% | 0.51% | Q4 2022 | Q1 2023 | 2 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
HARVEY CAPITAL MANAGEMENT INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
Chicago Partners Investment Group LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
KRS Capital Management, LLC | 2 | 2 | 0.37% | 0.38% | 0.39% | Q4 2021 | Q1 2022 | 2 |
Cladis Investment Advisory, LLC | 2 | 2 | 0.32% | 0.44% | 0.56% | Q4 2021 | Q1 2022 | 2 |
Atlas Principals, LLC | 1 | 1 | 2.32% | 4.46% | 6.60% | Q2 2021 | Q1 2022 | 2 |
Ten Capital Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q4 2021 | Q1 2022 | 2 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2 | 2 | 1.19% | 2.93% | 4.66% | Q4 2021 | Q1 2022 | 2 |
LAZARI CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.33% | 0.34% | 0.36% | Q2 2023 | Q3 2023 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Hirtle Callaghan & Co LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
Claro Advisors LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Morse Asset Management, Inc | 2 | 2 | 0.11% | 0.15% | 0.19% | Q4 2021 | Q1 2022 | 2 |
Princeton Global Asset Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Arkadios Wealth Advisors | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 2 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.63% | 2.28% | 3.94% | Q2 2021 | Q2 2021 | 2 |
O'ROURKE & COMPANY, Inc | 2 | 2 | 0.35% | 0.37% | 0.39% | Q4 2021 | Q1 2022 | 2 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 2 |
WELCH & FORBES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Warren Street Wealth Advisors, LLC | 1 | 1 | 0.12% | 0.22% | 0.33% | Q4 2021 | Q4 2021 | 2 |
Western Wealth Management, LLC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 2 |
MONETTA FINANCIAL SERVICES INC | 2 | 2 | 0.46% | 0.47% | 0.49% | Q3 2021 | Q4 2021 | 2 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.12% | 0.29% | 0.47% | Q1 2023 | Q3 2023 | 2 |
Accomplice Associates II, LLC | 2 | 2 | 82.34% | 83.29% | 84.24% | Q4 2021 | Q1 2022 | 2 |
ADE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Trivant Custom Portfolio Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.63% | 0.64% | 0.64% | Q1 2023 | Q2 2023 | 2 |
Capital Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2023 | 2 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q2 2023 | 2 |
DIMENSION CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q4 2022 | 2 |
Perennial Investment Advisors, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2021 | Q4 2021 | 2 |
Cinctive Capital Management LP | 2 | 2 | 0.11% | 0.14% | 0.18% | Q4 2021 | Q1 2022 | 2 |
Bleichroeder LP | 2 | 2 | 0.11% | 0.17% | 0.22% | Q4 2021 | Q1 2022 | 2 |
Capital Advisory Group Advisory Services, LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q3 2021 | Q1 2022 | 2 |
NORGES BANK | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
HighPoint Advisor Group LLC | 1 | 1 | 0.02% | 0.07% | 0.11% | Q3 2021 | Q2 2022 | 2 |
Ironwood Financial, llc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
Knuff & Co LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
Firestone Capital Management | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 2 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 2 | 0.31% | 0.31% | 0.32% | Q2 2023 | Q3 2023 | 2 |
SQN Investors LP | 2 | 2 | 0.63% | 0.84% | 1.06% | Q2 2021 | Q3 2021 | 2 |
VIVID FINANCIAL MANAGEMENT, INC. | 2 | 2 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q4 2021 | 2 |
Elo Mutual Pension Insurance Co | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Holocene Advisors, LP | 1 | 1 | 0.06% | 0.21% | 0.36% | Q2 2021 | Q4 2021 | 2 |
Capital Analysts, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Bangor Savings Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Temasek Holdings (Private) Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.06% | 0.08% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.08% | 0.13% | Q2 2022 | Q3 2023 | 2 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.07% | 0.17% | 0.27% | Q4 2021 | Q2 2022 | 2 |
Nemes Rush Group LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
RWQ Financial Management Services, Inc. | 2 | 2 | 0.81% | 1.68% | 2.54% | Q3 2021 | Q4 2021 | 2 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2 | 2 | 1.01% | 1.11% | 1.21% | Q4 2021 | Q1 2022 | 2 |
Blue Whale Capital LLP | 2 | 2 | 0.40% | 1.59% | 2.79% | Q4 2021 | Q1 2022 | 2 |
Spectrum Asset Management, Inc. (NB/CA) | 2 | 2 | 0.42% | 0.59% | 0.76% | Q4 2021 | Q1 2022 | 2 |
CGC Financial Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Steigerwald, Gordon & Koch Inc. | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
FormulaFolio Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
D'Orazio & Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Bison Wealth, LLC | 1 | 1 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q4 2021 | 2 |
Capital CS Group, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q2 2022 | 2 |
John W. Brooker & Co., CPAs | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
First Command Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Ford Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
PINNACLE ASSOCIATES LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MCIA Inc | 2 | 2 | 0.14% | 0.15% | 0.15% | Q3 2021 | Q4 2021 | 2 |
Danda Trouve Investment Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Clear Creek Financial Management, LLC | 2 | 2 | 0.04% | 0.15% | 0.26% | Q3 2021 | Q4 2021 | 2 |
Williams Jones Wealth Management, LLC. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Miracle Mile Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Family Management Corp | 2 | 2 | 0.37% | 0.45% | 0.52% | Q4 2021 | Q1 2022 | 2 |
EJF Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
San Luis Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 2 |
B. Riley Wealth Management, Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q2 2023 | 2 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.17% | 0.17% | 0.18% | Q2 2021 | Q4 2021 | 2 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1 | 1 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q1 2022 | 2 |
Accomplice Management, LLC | 2 | 2 | 42.04% | 46.06% | 50.09% | Q2 2022 | Q3 2022 | 2 |
Bronson Point Management LLC | 2 | 2 | 1.74% | 3.26% | 4.78% | Q2 2021 | Q3 2021 | 2 |
UNC Management Company, Inc. | 2 | 2 | 2.88% | 6.18% | 9.47% | Q4 2021 | Q1 2022 | 2 |
RE Dickinson Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CHERRYDALE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.83% | 0.98% | 1.13% | Q4 2021 | Q1 2022 | 2 |
Bridgewater Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 |
LEUTHOLD GROUP, LLC | 2 | 2 | 0.24% | 0.28% | 0.31% | Q4 2021 | Q1 2022 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Baldrige Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 2 |
Fortis Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
All Terrain Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Dakota Community Bank & Trust NA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.14% | 0.14% | 0.15% | Q2 2022 | Q1 2023 | 2 |
INGALLS & SNYDER LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Legacy Capital Partners, Inc. | 2 | 2 | 0.20% | 0.21% | 0.22% | Q4 2021 | Q1 2022 | 2 |
Laidlaw Wealth Management LLC | 2 | 2 | 0.06% | 0.10% | 0.15% | Q2 2021 | Q3 2021 | 2 |
West Oak Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
True Wealth Design, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Atlas Private Wealth Management | 2 | 2 | 0.26% | 0.27% | 0.29% | Q4 2021 | Q1 2022 | 2 |
Crestwood Advisors Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ELEMENT POINTE ADVISORS, LLC | 2 | 2 | 0.23% | 0.25% | 0.28% | Q4 2021 | Q1 2022 | 2 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
LIBERTY WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Battery Management Corp. | 2 | 2 | 0.15% | 0.35% | 0.55% | Q1 2022 | Q2 2022 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Sterling Manor Financial, LLC | 2 | 2 | 0.17% | 0.18% | 0.18% | Q3 2021 | Q4 2021 | 2 |
Visionary Wealth Advisors | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
DELTEC ASSET MANAGEMENT LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
Atom Investors LP | 2 | 2 | 0.37% | 0.40% | 0.42% | Q4 2021 | Q1 2022 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Vienna Asset Management LLC | 2 | 2 | 0.03% | 0.53% | 1.04% | Q4 2021 | Q1 2022 | 2 |
UniSuper Management Pty Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Jacobi Capital Management LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 2 |
Timber Creek Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Nauset Wealth Management. LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
Eschler Asset Management LLP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
CRAMER ROSENTHAL MCGLYNN LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
Tenzing Global Management, LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2022 | Q2 2022 | 1 |
Ronit Capital LLP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2021 | Q4 2021 | 1 |
Stelac Advisory Services LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Alpha Cubed Investments, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2021 | Q2 2021 | 1 |
Permian Investment Partners, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Level Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Stonegate Investment Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Numerai GP LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
EMJ Capital Ltd. | 1 | 1 | 14.18% | 14.18% | 14.18% | Q4 2022 | Q4 2022 | 1 |
SPRINGS CAPITAL (HONG KONG) Ltd | 1 | 1 | 2.11% | 2.11% | 2.11% | Q4 2021 | Q4 2021 | 1 |
Optiver Holding B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Principle Wealth Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
Edgehill Endowment Partners, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
Hodges Capital Management Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2022 | Q1 2022 | 1 |
KMG FIDUCIARY PARTNERS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 4.93% | 4.93% | 4.93% | Q3 2021 | Q3 2021 | 1 |
JS Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Freedom Day Solutions, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2021 | Q4 2021 | 1 |
Doman Group, LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2021 | Q4 2021 | 1 |
Rinkey Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Barton Investment Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Yong Rong (HK) Asset Management Ltd | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2021 | Q2 2021 | 1 |
AHL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Meridian Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
American Trust | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CARDIFF PARK ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
ERn Financial, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
WMG Financial Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
Horizon Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Tairen Capital Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Hochman Cole Investment Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
EWG Elevate Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Prudence Investment Management (Hong Kong) Ltd. | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2022 | Q3 2022 | 1 |
Arkos Global Advisors | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Redpoint Investment Management Pty Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
KRAEMATON INVESTMENT ADVISORS, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
WEALTH EFFECTS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
EdgeRock Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
TREMBLANT CAPITAL GROUP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2021 | Q3 2021 | 1 |
Garde Capital, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Permanens Capital L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
United Bank | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
Alta Park Capital, LP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2023 | Q2 2023 | 1 |
DE BURLO GROUP INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
Sippican Capital Advisors | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Maytus Capital Management, LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2021 | Q4 2021 | 1 |
FSB PREMIER WEALTH MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
Mass Ave Global Inc. | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2021 | Q4 2021 | 1 |
WMS Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
BEACON INVESTMENT ADVISORS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
KINGSWOOD WEALTH ADVISORS, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
LAKE STREET FINANCIAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Silver Point Capital L.P. | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2023 | Q1 2023 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
180 WEALTH ADVISORS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Edge Capital Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
STANSBERRY ASSET MANAGEMENT, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
SILVERLAKE WEALTH MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
CORRADO ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MASON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Aptus Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
WIT, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Susquehanna International Group Ltd. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
Naviter Wealth, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
LSP Investment Advisors, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
DIVIDEND ASSETS CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Stormborn Capital Management, LLC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q2 2021 | Q2 2021 | 1 |
Myriad Asset Management US LP | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2022 | Q2 2022 | 1 |
Pinnacle Private Wealth, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Whale Rock Capital Management | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2022 | Q1 2022 | 1 |
BUCKINGHAM STRATEGIC PARTNERS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Main Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
Full18 Capital LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2021 | Q2 2021 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2021 | Q4 2021 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
Masso Torrence Wealth Management Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
Landsberg, Bennett, & Dubbaneh LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Quadrature Capital Ltd | 1 | 1 | 2.15% | 2.15% | 2.15% | Q2 2023 | Q2 2023 | 1 |
626 Financial, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
Advisor OS, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2023 | Q3 2023 | 1 |
StepStone Group LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
TAP Consulting, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
Grey Fox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
AMERICAN NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
THUNDERBIRD PARTNERS LLP | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2021 | Q4 2021 | 1 |
COWA, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Lake Hills Wealth Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
Lumina Fund Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PDT Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
DT Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Vantis Investment Advisers L.P. | 1 | 1 | 3.11% | 3.11% | 3.11% | Q4 2021 | Q4 2021 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Sageworth Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Curi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cypress Wealth Services, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Coston, McIsaac & Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Corriente Advisors, LLC | 1 | 1 | 5.46% | 5.46% | 5.46% | Q2 2021 | Q2 2021 | 1 |
Parisi Gray Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Fiduciary Planning LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2021 | Q2 2021 | 1 |
ALLSTATE INVESTMENT MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
United Asset Strategies, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Palumbo Wealth Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SYCOMORE ASSET MANAGEMENT | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
James Reed Financial Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Atria Investments, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Ascendant Capital Management, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
WEALTH ADVISORS, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Carter Financial Group, INC. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2022 | Q1 2022 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Seelaus Asset Management LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2021 | Q4 2021 | 1 |
GAMBLE JONES INVESTMENT COUNSEL | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
Prentice Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Wealth Management Partners, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
Castle Financial & Retirement Planning Associates, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Freedman Financial Associates, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Portland Ltd | 1 | 1 | 86.43% | 86.43% | 86.43% | Q2 2021 | Q2 2021 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2022 | Q2 2022 | 1 |
Delos Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Jupiter Wealth Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Trivest Advisors Ltd | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
Desjardins Global Asset Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DRAVO BAY LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
JABODON PT CO | 1 | 1 | 5.41% | 5.41% | 5.41% | Q3 2021 | Q3 2021 | 1 |
VisionPoint Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CVA Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SFMG, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Slow Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Coastwise Capital Group, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
Callan Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
BEL AIR INVESTMENT ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Dai-ichi Life Insurance Company, Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Clarius Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Pine Valley Investments Ltd Liability Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Prana Capital Management, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Arctis Global LLC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2023 | Q2 2023 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2022 | Q4 2022 | 1 |
CenterBook Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Samalin Investment Counsel, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
Reitz Capital Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
WEALTHSOURCE PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Advisory Resource Group | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
BBVA USA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Bridgewater Advisors Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Cyrus J. Lawrence, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Ranch Capital Advisors Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CAMPBELL CAPITAL MANAGEMENT INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
PointState Capital LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2021 | Q2 2021 | 1 |
Flagship Private Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Achmea Investment Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
USCA RIA LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Camelot Portfolios, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
McCarthy Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SG3 Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
Kingfisher Capital LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2021 | Q4 2021 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Perkins Coie Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GraniteShares Advisors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
STAPP WEALTH MANAGEMENT, PLLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Islet Management, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Broadleaf Partners, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Advisor Resource Council | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Red Tortoise LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Henrickson Nauta Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CloudAlpha Capital Management Limited/Hong Kong | 1 | 1 | 7.63% | 7.63% | 7.63% | Q2 2023 | Q2 2023 | 1 |
NTB Financial Corp | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
Greenvale Capital LLP | 1 | 1 | 4.90% | 4.90% | 4.90% | Q1 2023 | Q1 2023 | 1 |
Comprehensive Financial Consultants Institutional, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Capital Markets Trading UK LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Salomon & Ludwin, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Blackhawk Capital Partners LLC. | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2022 | Q1 2022 | 1 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2023 | Q3 2023 | 1 |
Serengeti Asset Management LP | 1 | 1 | 1.93% | 1.93% | 1.93% | Q1 2022 | Q1 2022 | 1 |
Future Financial Wealth Managment LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
Yarbrough Capital, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Bridgecreek Investment Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
Octahedron Capital Management L.P. | 1 | 1 | 2.83% | 2.83% | 2.83% | Q4 2021 | Q4 2021 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BECK CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2022 | Q1 2022 | 1 |
ACG Wealth | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
NORTHSTAR INVESTMENT ADVISORS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Avitas Wealth Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2021 | Q4 2021 | 1 |
RFG Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Boulder Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WD RUTHERFORD LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
J.Safra Asset Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Top Ace Asset Management Ltd | 1 | 1 | 3.12% | 3.12% | 3.12% | Q4 2022 | Q4 2022 | 1 |
Close Asset Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Oxbow Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HILLMAN CO | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2022 | Q1 2022 | 1 |
Legacy Wealth Partners, Inc. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2021 | Q2 2021 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TELEMUS CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Avidian Wealth Solutions, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
WHITENER CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Metis Global Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Susquehanna International Securities, Ltd. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
LITTLE HOUSE CAPITAL LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DELTA ASSET MANAGEMENT LLC/TN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Vanderbilt University | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Symmetry Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
Hunter Perkins Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
NKCFO LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Legacy Wealth Planning, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
Golden State Equity Partners | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2021 | Q3 2021 | 1 |
Brendel Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2023 | Q4 2023 | 1 |
Azora Capital LP | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2021 | Q4 2021 | 1 |
Zuckerman Investment Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
WIN ADVISORS, INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
MORGENS WATERFALL VINTIADIS & CO INC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q4 2021 | Q4 2021 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
Burns Matteson Capital Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
Keebeck Wealth Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
ISTHMUS PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BRR OpCo, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Cottage Street Advisors LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Tatro Capital, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2022 | Q2 2022 | 1 |
HighTower Trust Company, N.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Ilmarinen Mutual Pension Insurance Co | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
OXFORD FINANCIAL GROUP, LTD. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2021 | Q3 2021 | 1 |
Riverview Trust Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
US FINANCIAL ADVISORS, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Indiana Trust & Investment Management CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2021 | Q2 2021 | 1 |
Ibex Investors LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2022 | Q1 2022 | 1 |
Euclidean Capital LLC | 1 | 1 | 5.18% | 5.18% | 5.18% | Q1 2022 | Q1 2022 | 1 |
MOODY LYNN & LIEBERSON, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2021 | Q2 2021 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
KINGS POINT CAPITAL MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2023 | Q2 2023 | 1 |
Dakota Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
West Branch Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HELIOS CAPITAL MANAGEMENT PTE. LTD | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2022 | Q1 2022 | 1 |
Arlington Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Mizuho Markets Cayman LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
National Pension Service | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Clarus Group, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
MARYLAND CAPITAL ADVISORS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own COINBASE GLOBAL INC or have owned COINBASE GLOBAL INC in the past.