Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 25 | 25 | 0.00% | 0.04% | 0.54% | Q4 2016 | Q4 2022 | 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25 | 25 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q4 2022 | 68 |
Citadel Advisors | 20 | 4 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q4 2022 | 66 |
D. E. Shaw & Co., Inc. | 22 | 22 | 0.00% | 0.05% | 0.28% | Q3 2017 | Q4 2022 | 57 |
GOLDMAN SACHS GROUP INC | 22 | 2 | 0.00% | 0.01% | 0.07% | Q4 2016 | Q4 2022 | 54 |
BARCLAYS PLC | 24 | 24 | 0.00% | 0.02% | 0.13% | Q1 2017 | Q4 2022 | 54 |
WOLVERINE TRADING, LLC | 7 | 1 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q4 2022 | 52 |
Walleye Trading LLC | 20 | 2 | 0.00% | 0.04% | 0.19% | Q1 2017 | Q4 2022 | 51 |
JANE STREET GROUP, LLC | 18 | 1 | 0.00% | 0.01% | 0.05% | Q1 2017 | Q4 2022 | 51 |
Parallax Volatility Advisers, L.P. | 19 | 1 | 0.00% | 0.02% | 0.10% | Q4 2017 | Q4 2022 | 50 |
DEUTSCHE BANK AG\ | 25 | 25 | 0.00% | 0.02% | 0.10% | Q4 2016 | Q4 2022 | 45 |
PEAK6 Investments LLC | 17 | 17 | 0.00% | 0.07% | 0.31% | Q4 2018 | Q4 2022 | 44 |
CITIGROUP INC | 25 | 25 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2022 | 44 |
CAPITAL FUND MANAGEMENT S.A. | 18 | 18 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q4 2022 | 43 |
MILLENNIUM MANAGEMENT LLC | 23 | 1 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q4 2022 | 42 |
TWO SIGMA INVESTMENTS, LP | 22 | 22 | 0.00% | 0.05% | 0.26% | Q3 2017 | Q4 2022 | 39 |
BANK OF AMERICA CORP /DE/ | 25 | 25 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q4 2022 | 36 |
Squarepoint Ops LLC | 11 | 9 | 0.01% | 0.11% | 0.55% | Q3 2017 | Q4 2022 | 35 |
CREDIT SUISSE AG/ | 23 | 23 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2022 | 30 |
UBS Group AG | 25 | 25 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2022 | 30 |
BANK OF MONTREAL /CAN/ | 19 | 19 | 0.00% | 0.02% | 0.08% | Q2 2018 | Q4 2022 | 29 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 1 | 0.00% | 0.01% | 0.09% | Q1 2017 | Q4 2022 | 28 |
Cubist Systematic Strategies, LLC | 16 | 1 | 0.00% | 0.04% | 0.18% | Q4 2016 | Q4 2022 | 27 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2022 | 26 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 3 | 0.00% | 0.05% | 0.21% | Q1 2018 | Q4 2022 | 26 |
NOMURA HOLDINGS INC | 14 | 1 | 0.00% | 0.02% | 0.07% | Q1 2017 | Q4 2022 | 26 |
BlackRock Inc. | 25 | 25 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q4 2022 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25 | 25 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q4 2022 | 25 |
STATE STREET CORP | 25 | 25 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2022 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 25 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q4 2022 | 25 |
Carmichael Hill & Associates, Inc. | 13 | 13 | 0.00% | 0.02% | 0.12% | Q4 2019 | Q4 2022 | 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25 | 25 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q4 2022 | 25 |
State of New Jersey Common Pension Fund D | 25 | 25 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q4 2022 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q4 2022 | 25 |
NORTHERN TRUST CORP | 25 | 25 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2022 | 25 |
ROYAL BANK OF CANADA | 25 | 25 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2022 | 25 |
FEDERATED HERMES, INC. | 25 | 25 | 0.03% | 0.16% | 0.29% | Q4 2016 | Q4 2022 | 25 |
MORGAN STANLEY | 25 | 25 | 0.00% | 0.14% | 0.52% | Q4 2016 | Q4 2022 | 25 |
Bank of New York Mellon Corp | 25 | 25 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2022 | 25 |
Legal & General Group Plc | 25 | 25 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q4 2022 | 25 |
JPMORGAN CHASE & CO | 25 | 25 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q4 2022 | 25 |
PRICE T ROWE ASSOCIATES INC /MD/ | 25 | 25 | 0.02% | 0.09% | 0.23% | Q4 2016 | Q4 2022 | 25 |
Invesco Ltd. | 24 | 24 | 0.00% | 0.02% | 0.07% | Q1 2017 | Q4 2022 | 24 |
FMR LLC | 21 | 3 | 0.00% | 0.04% | 0.14% | Q4 2016 | Q4 2022 | 24 |
NEW YORK STATE COMMON RETIREMENT FUND | 24 | 24 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q4 2022 | 24 |
RHUMBLINE ADVISERS | 24 | 24 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q4 2022 | 24 |
Man Group plc | 20 | 20 | 0.00% | 0.02% | 0.12% | Q1 2018 | Q4 2022 | 24 |
AMERICAN INTERNATIONAL GROUP, INC. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2022 | 24 |
AMERIPRISE FINANCIAL INC | 17 | 7 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q4 2022 | 24 |
Centiva Capital, LP | 11 | 2 | 0.01% | 0.05% | 0.19% | Q3 2019 | Q4 2022 | 23 |
HSBC HOLDINGS PLC | 16 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2022 | 23 |
NORGES BANK | 20 | 3 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q4 2022 | 23 |
ALLIANCEBERNSTEIN L.P. | 23 | 23 | 0.00% | 0.01% | 0.05% | Q2 2017 | Q4 2022 | 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q4 2022 | 23 |
VOYA INVESTMENT MANAGEMENT LLC | 23 | 23 | 0.00% | 0.02% | 0.07% | Q2 2017 | Q4 2022 | 23 |
TD ASSET MANAGEMENT INC | 23 | 23 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q3 2022 | 23 |
Jefferies Group LLC | 14 | 1 | 0.00% | 0.08% | 0.45% | Q1 2017 | Q3 2022 | 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 23 |
Swiss National Bank | 23 | 23 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q4 2022 | 23 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 13 | 9 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q4 2022 | 22 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 22 | 22 | 0.01% | 0.35% | 1.22% | Q3 2017 | Q4 2022 | 22 |
FIRST TRUST ADVISORS LP | 22 | 22 | 0.00% | 0.13% | 0.44% | Q3 2017 | Q4 2022 | 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 22 | 22 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q4 2022 | 22 |
VICTORY CAPITAL MANAGEMENT INC | 22 | 22 | 0.00% | 0.07% | 0.21% | Q3 2017 | Q4 2022 | 22 |
JANUS HENDERSON GROUP PLC | 14 | 8 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q4 2022 | 22 |
Kistler-Tiffany Companies, LLC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2022 | 22 |
PRINCIPAL FINANCIAL GROUP INC | 19 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
METROPOLITAN LIFE INSURANCE CO/NY | 21 | 21 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q4 2021 | 21 |
CROSSLINK CAPITAL INC | 18 | 3 | 1.25% | 9.83% | 19.93% | Q1 2017 | Q4 2022 | 21 |
Neuberger Berman Group LLC | 21 | 21 | 0.00% | 0.02% | 0.07% | Q4 2017 | Q4 2022 | 21 |
UBS ASSET MANAGEMENT AMERICAS INC | 21 | 21 | 0.00% | 0.02% | 0.08% | Q4 2017 | Q4 2022 | 21 |
SOMA EQUITY PARTNERS LP | 21 | 21 | 3.12% | 6.09% | 8.49% | Q1 2017 | Q1 2022 | 21 |
SIGNATUREFD, LLC | 20 | 20 | 0.00% | 0.01% | 0.05% | Q1 2018 | Q4 2022 | 20 |
Renaissance Technologies | 12 | 8 | 0.01% | 0.05% | 0.15% | Q2 2017 | Q4 2022 | 20 |
MACQUARIE GROUP LTD | 18 | 2 | 0.00% | 0.08% | 0.40% | Q4 2017 | Q4 2022 | 20 |
SEI INVESTMENTS CO | 20 | 20 | 0.00% | 0.06% | 0.14% | Q1 2018 | Q4 2022 | 20 |
RAYMOND JAMES & ASSOCIATES | 20 | 20 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2022 | 20 |
CAPTRUST FINANCIAL ADVISORS | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2022 | 20 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.08% | 0.43% | Q1 2019 | Q4 2022 | 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q4 2022 | 20 |
Parallel Advisors, LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2022 | 20 |
STRS OHIO | 18 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2022 | 20 |
Pier Capital, LLC | 18 | 2 | 0.00% | 0.43% | 1.35% | Q4 2016 | Q3 2022 | 20 |
Personal Capital Advisors Corp | 14 | 6 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2022 | 20 |
HighTower Advisors, LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 19 |
Alkeon Capital Management | 19 | 19 | 0.15% | 0.66% | 1.27% | Q1 2018 | Q3 2022 | 19 |
PITTENGER & ANDERSON INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 19 |
Allen Investment Management, LLC | 11 | 8 | 0.01% | 0.05% | 0.12% | Q1 2017 | Q4 2022 | 19 |
PRUDENTIAL FINANCIAL INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 19 |
FRED ALGER MANAGEMENT, LLC | 18 | 1 | 0.01% | 0.25% | 0.54% | Q1 2018 | Q4 2022 | 19 |
TWO SIGMA SECURITIES, LLC | 4 | 2 | 0.00% | 0.02% | 0.10% | Q4 2019 | Q3 2022 | 19 |
AMALGAMATED BANK | 19 | 19 | 0.01% | 0.02% | 0.06% | Q2 2018 | Q4 2022 | 19 |
US BANCORP \DE\ | 19 | 19 | 0.00% | 0.01% | 0.06% | Q2 2018 | Q4 2022 | 19 |
FIFTH THIRD BANCORP | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 19 |
FRANKLIN RESOURCES INC | 17 | 2 | 0.00% | 0.04% | 0.14% | Q4 2016 | Q4 2022 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 18 |
TimesSquare Capital Management, LLC | 18 | 18 | 0.02% | 0.48% | 0.87% | Q2 2018 | Q3 2022 | 18 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.01% | 0.05% | Q3 2017 | Q4 2022 | 18 |
NISA INVESTMENT ADVISORS, LLC | 18 | 18 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q4 2022 | 18 |
Jackson Square Partners, LLC | 18 | 18 | 0.44% | 1.39% | 3.47% | Q3 2018 | Q4 2022 | 18 |
EATON VANCE MANAGEMENT | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2022 | 18 |
HAP Trading, LLC | 5 | 1 | 0.00% | 0.14% | 1.28% | Q2 2019 | Q4 2022 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18 | 18 | 0.00% | 0.03% | 0.10% | Q3 2018 | Q4 2022 | 18 |
Migdal Insurance & Financial Holdings Ltd. | 18 | 18 | 0.00% | 0.02% | 0.11% | Q3 2018 | Q4 2022 | 18 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.04% | 0.14% | 0.25% | Q4 2017 | Q1 2022 | 18 |
Raymond James Financial Services Advisors, Inc. | 18 | 18 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2022 | 18 |
Russell Investments Group, Ltd. | 12 | 1 | 0.00% | 0.05% | 0.14% | Q4 2017 | Q4 2022 | 18 |
TUDOR INVESTMENT CORP ET AL | 16 | 1 | 0.01% | 0.17% | 1.02% | Q3 2018 | Q4 2022 | 18 |
Nuveen Asset Management, LLC | 16 | 16 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q4 2022 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2022 | 17 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 17 | 17 | 0.01% | 0.05% | 0.09% | Q1 2018 | Q1 2022 | 17 |
Barton Investment Management | 17 | 17 | 0.20% | 3.77% | 6.20% | Q4 2018 | Q4 2022 | 17 |
J.P. Morgan Private Wealth Advisors LLC | 14 | 3 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q4 2022 | 17 |
Advisory Services Network, LLC | 16 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q4 2022 | 17 |
GILDER GAGNON HOWE & CO LLC | 17 | 17 | 0.03% | 0.27% | 0.91% | Q4 2017 | Q4 2021 | 17 |
GREAT LAKES ADVISORS, LLC | 17 | 17 | 0.01% | 0.18% | 0.61% | Q1 2018 | Q1 2022 | 17 |
STIFEL FINANCIAL CORP | 17 | 17 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2022 | 17 |
DIMENSIONAL FUND ADVISORS LP | 16 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2022 | 17 |
Whale Rock Capital Management | 16 | 16 | 0.66% | 3.35% | 7.79% | Q1 2018 | Q4 2021 | 17 |
OPPENHEIMER & CO INC | 17 | 17 | 0.01% | 0.04% | 0.15% | Q1 2018 | Q1 2022 | 17 |
SG Americas Securities, LLC | 16 | 1 | 0.00% | 0.05% | 0.36% | Q2 2018 | Q4 2022 | 17 |
Paloma Partners Management Co | 7 | 1 | 0.01% | 0.04% | 0.35% | Q4 2017 | Q1 2022 | 17 |
CWM, LLC | 12 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 17 |
GUGGENHEIM CAPITAL LLC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 17 |
AQR Capital Management | 14 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 17 |
HUNTINGTON NATIONAL BANK | 16 | 16 | 0.02% | 0.12% | 0.24% | Q4 2018 | Q3 2022 | 16 |
ProShare Advisors LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2022 | 16 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2022 | 16 |
MEEDER ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.03% | Q1 2017 | Q4 2022 | 16 |
CAAS CAPITAL MANAGEMENT LP | 9 | 1 | 0.00% | 0.11% | 0.60% | Q1 2020 | Q4 2022 | 16 |
Sylebra Capital Ltd | 16 | 16 | 0.28% | 10.76% | 17.16% | Q1 2017 | Q4 2020 | 16 |
Engineers Gate Manager LP | 6 | 1 | 0.02% | 0.20% | 0.72% | Q3 2017 | Q3 2022 | 16 |
TCI Wealth Advisors, Inc. | 13 | 13 | 0.00% | 0.03% | 0.24% | Q3 2019 | Q3 2022 | 16 |
ETF MANAGERS GROUP, LLC | 13 | 3 | 0.01% | 0.04% | 0.08% | Q4 2018 | Q4 2022 | 16 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 10 | 6 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2022 | 16 |
Allianz Asset Management GmbH | 16 | 16 | 0.00% | 0.06% | 0.13% | Q4 2018 | Q3 2022 | 16 |
TWO SIGMA ADVISERS, LP | 12 | 4 | 0.00% | 0.07% | 0.14% | Q3 2017 | Q4 2022 | 16 |
PDT Partners, LLC | 13 | 3 | 0.03% | 0.30% | 0.58% | Q1 2018 | Q3 2022 | 16 |
Capital World Investors | 14 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2021 | 15 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q4 2022 | 15 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 | 2 | 0.01% | 0.17% | 0.35% | Q1 2018 | Q4 2022 | 15 |
QUADRANT CAPITAL GROUP LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2022 | 15 |
STATE OF WISCONSIN INVESTMENT BOARD | 15 | 15 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2022 | 15 |
Treasurer of the State of North Carolina | 15 | 15 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q4 2022 | 15 |
Steward Partners Investment Advisory, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 15 |
ENVESTNET ASSET MANAGEMENT INC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 15 |
Baird Financial Group, Inc. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2022 | 15 |
LPL Financial LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 15 |
CANADA PENSION PLAN INVESTMENT BOARD | 13 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2022 | 15 |
Point72 Hong Kong Ltd | 7 | 1 | 0.00% | 0.05% | 0.27% | Q2 2017 | Q2 2022 | 15 |
Silvant Capital Management LLC | 15 | 15 | 0.03% | 0.08% | 0.14% | Q2 2018 | Q4 2021 | 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15 | 15 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q4 2022 | 15 |
Verition Fund Management LLC | 7 | 1 | 0.01% | 0.02% | 0.06% | Q2 2017 | Q4 2022 | 15 |
Capital Research Global Investors | 15 | 15 | 0.00% | 0.02% | 0.09% | Q1 2018 | Q3 2021 | 15 |
Granahan Investment Management | 12 | 3 | 0.02% | 1.27% | 3.18% | Q2 2018 | Q3 2022 | 15 |
Glassman Wealth Services | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 15 |
Mirae Asset Global Investments Co., Ltd. | 15 | 15 | 0.05% | 0.14% | 0.29% | Q2 2019 | Q4 2022 | 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 4 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q4 2022 | 15 |
COMERICA BANK | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2022 | 14 |
THRIVENT FINANCIAL FOR LUTHERANS | 14 | 14 | 0.02% | 0.07% | 0.13% | Q4 2018 | Q1 2022 | 14 |
Harvest Fund Management Co., Ltd | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2022 | 14 |
IFP Advisors, Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
DF DENT & CO INC | 14 | 14 | 0.00% | 0.27% | 0.74% | Q1 2019 | Q2 2022 | 14 |
MERCER GLOBAL ADVISORS INC /ADV | 14 | 14 | 0.00% | 0.06% | 0.52% | Q3 2019 | Q4 2022 | 14 |
Fernwood Investment Management, LLC | 14 | 14 | 0.12% | 0.44% | 0.82% | Q3 2019 | Q4 2022 | 14 |
Firsthand Capital Management, Inc. | 13 | 1 | 0.79% | 1.44% | 2.53% | Q4 2018 | Q3 2022 | 14 |
NATIXIS | 10 | 1 | 0.00% | 0.08% | 0.45% | Q3 2018 | Q4 2022 | 14 |
AMERICAN CENTURY COMPANIES INC | 14 | 14 | 0.00% | 0.05% | 0.09% | Q3 2018 | Q4 2021 | 14 |
D.A. DAVIDSON & CO. | 8 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2022 | 14 |
Lindbrook Capital, LLC | 5 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2022 | 14 |
JENNISON ASSOCIATES LLC | 11 | 1 | 0.00% | 0.37% | 1.22% | Q1 2018 | Q2 2022 | 14 |
SHELL ASSET MANAGEMENT CO | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 14 |
Utah Retirement Systems | 14 | 14 | 0.01% | 0.04% | 0.07% | Q3 2019 | Q4 2022 | 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 14 |
Skye Global Management LP | 7 | 1 | 0.02% | 0.72% | 3.26% | Q1 2018 | Q1 2022 | 14 |
FinTrust Capital Advisors, LLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 13 |
Clarius Group, LLC | 12 | 1 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q4 2022 | 13 |
Lagoda Investment Management, L.P. | 13 | 13 | 1.14% | 3.88% | 6.68% | Q4 2018 | Q4 2021 | 13 |
abrdn plc | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2022 | 13 |
Athanor Capital, LP | 7 | 6 | 0.01% | 1.14% | 2.92% | Q2 2018 | Q3 2021 | 13 |
Quantbot Technologies LP | 4 | 2 | 0.03% | 0.11% | 0.34% | Q2 2017 | Q4 2022 | 13 |
Rockefeller Capital Management L.P. | 13 | 13 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q4 2022 | 13 |
Nicholas Investment Partners, LP | 11 | 1 | 0.01% | 0.52% | 1.45% | Q1 2018 | Q4 2021 | 13 |
Advantage Alpha Capital Partners LP | 13 | 13 | 0.99% | 1.92% | 2.62% | Q4 2019 | Q4 2022 | 13 |
MENLO ADVISORS LLC | 13 | 13 | 0.17% | 0.44% | 1.26% | Q3 2018 | Q3 2021 | 13 |
PANAGORA ASSET MANAGEMENT INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 13 |
LORD, ABBETT & CO. LLC | 13 | 13 | 0.03% | 0.14% | 0.25% | Q4 2017 | Q4 2020 | 13 |
Stephens Investment Management Group LLC | 13 | 13 | 0.18% | 0.28% | 0.38% | Q3 2019 | Q3 2022 | 13 |
STEPHENS INC /AR/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 13 |
Mine & Arao Wealth Creation & Management, LLC. | 13 | 13 | 0.02% | 0.06% | 0.12% | Q4 2019 | Q4 2022 | 13 |
Ensign Peak Advisors, Inc | 13 | 13 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q4 2022 | 13 |
EARNEST PARTNERS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
SHEETS SMITH WEALTH MANAGEMENT | 13 | 13 | 0.13% | 0.36% | 0.61% | Q1 2019 | Q1 2022 | 13 |
Emerson Point Capital LP | 11 | 2 | 0.22% | 2.57% | 9.30% | Q2 2019 | Q4 2022 | 13 |
Twin Tree Management, LP | 4 | 1 | 0.00% | 0.01% | 0.05% | Q1 2019 | Q1 2022 | 13 |
Holocene Advisors, LP | 5 | 1 | 0.01% | 0.26% | 0.82% | Q2 2018 | Q4 2022 | 13 |
EVOKE WEALTH, LLC | 12 | 1 | 0.01% | 0.04% | 0.09% | Q3 2019 | Q4 2022 | 13 |
Trexquant Investment LP | 6 | 1 | 0.02% | 0.15% | 0.40% | Q3 2017 | Q4 2022 | 13 |
O'Shares Investment Advisers, LLC | 13 | 13 | 0.08% | 0.27% | 0.61% | Q1 2019 | Q1 2022 | 13 |
ClariVest Asset Management LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
WEST PACES ADVISORS INC. | 7 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2022 | 12 |
NOMURA ASSET MANAGEMENT CO LTD | 12 | 12 | 0.00% | 0.12% | 0.36% | Q1 2020 | Q4 2022 | 12 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q4 2022 | 12 |
Smithfield Trust Co | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 12 |
PRIO WEALTH LIMITED PARTNERSHIP | 12 | 12 | 0.01% | 0.14% | 0.38% | Q3 2018 | Q2 2021 | 12 |
Lisanti Capital Growth, LLC | 12 | 12 | 0.15% | 0.85% | 1.78% | Q1 2018 | Q4 2020 | 12 |
Mitsubishi UFJ Asset Management Co., Ltd. | 12 | 12 | 0.01% | 0.05% | 0.09% | Q4 2019 | Q3 2022 | 12 |
Advisors Asset Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 12 |
GLYNN CAPITAL MANAGEMENT LLC | 12 | 12 | 2.28% | 4.13% | 5.84% | Q4 2018 | Q3 2021 | 12 |
Assenagon Asset Management S.A. | 10 | 1 | 0.02% | 0.09% | 0.23% | Q1 2019 | Q3 2022 | 12 |
Archon Partners LLC | 12 | 12 | 0.06% | 0.11% | 0.18% | Q1 2019 | Q4 2021 | 12 |
HANSEATIC MANAGEMENT SERVICES INC | 12 | 12 | 0.00% | 0.44% | 1.08% | Q1 2018 | Q4 2020 | 12 |
CIBC Asset Management Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
ROYCE & ASSOCIATES LP | 12 | 12 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q4 2021 | 12 |
Atika Capital Management LLC | 12 | 12 | 0.34% | 1.30% | 2.33% | Q4 2018 | Q3 2021 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.05% | 0.45% | Q2 2018 | Q4 2022 | 12 |
TORONTO DOMINION BANK | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 12 |
Bank Julius Baer & Co. Ltd, Zurich | 12 | 12 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q4 2022 | 12 |
Arizona State Retirement System | 12 | 12 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q4 2022 | 12 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q4 2022 | 12 |
TRUIST FINANCIAL CORP | 11 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q4 2022 | 12 |
Cambridge Investment Research Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 12 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.08% | 0.38% | Q3 2018 | Q4 2022 | 12 |
AFFINITY INVESTMENT ADVISORS, LLC | 12 | 12 | 0.04% | 0.22% | 0.54% | Q1 2018 | Q4 2020 | 12 |
Bayesian Capital Management, LP | 3 | 1 | 0.06% | 0.22% | 0.47% | Q3 2017 | Q4 2022 | 12 |
BerganKDV Wealth Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
Schonfeld Strategic Advisors LLC | 5 | 2 | 0.01% | 0.10% | 0.43% | Q2 2017 | Q4 2022 | 12 |
OSAIC HOLDINGS, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
BLAIR WILLIAM & CO/IL | 12 | 12 | 0.01% | 0.17% | 0.39% | Q1 2020 | Q4 2022 | 12 |
Robeco Institutional Asset Management B.V. | 5 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2022 | 12 |
Achmea Investment Management B.V. | 11 | 11 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q4 2022 | 11 |
CI INVESTMENTS INC. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 11 |
Creative Planning | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
Caption Management, LLC | 2 | 1 | 0.03% | 0.30% | 0.77% | Q2 2018 | Q4 2021 | 11 |
MetLife Investment Management, LLC | 7 | 4 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q4 2022 | 11 |
NORDEA INVESTMENT MANAGEMENT AB | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2022 | 11 |
Patriot Financial Group Insurance Agency, LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q2 2022 | 11 |
Duquesne Family Office | 8 | 3 | 0.50% | 1.49% | 4.12% | Q2 2018 | Q4 2021 | 11 |
WESTPAC BANKING CORP | 11 | 11 | 0.00% | 0.03% | 0.10% | Q1 2020 | Q3 2022 | 11 |
Skandinaviska Enskilda Banken AB (publ) | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2022 | 11 |
M&T BANK CORP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 11 |
ETRADE Capital Management LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2020 | 11 |
XPONANCE, INC. | 11 | 11 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q4 2022 | 11 |
ARDSLEY ADVISORY PARTNERS LP | 4 | 1 | 0.04% | 0.46% | 1.82% | Q1 2017 | Q3 2022 | 11 |
Marshall Wace North America L.P. | 6 | 1 | 0.00% | 0.02% | 0.08% | Q3 2017 | Q3 2021 | 11 |
Global Retirement Partners, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 11 |
PFM Health Sciences, LP | 11 | 11 | 0.00% | 0.37% | 0.64% | Q3 2017 | Q1 2020 | 11 |
KING LUTHER CAPITAL MANAGEMENT CORP | 11 | 11 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q2 2020 | 11 |
PROFUND ADVISORS LLC | 11 | 11 | 0.01% | 0.09% | 0.17% | Q2 2020 | Q4 2022 | 11 |
Valeo Financial Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 11 |
Daiwa Securities Group Inc. | 10 | 1 | 0.00% | 0.01% | 0.06% | Q2 2019 | Q3 2022 | 11 |
MOODY ALDRICH PARTNERS LLC | 7 | 4 | 0.03% | 0.48% | 1.55% | Q2 2018 | Q2 2021 | 11 |
Jasper Ridge Partners, L.P. | 11 | 11 | 0.03% | 0.08% | 0.14% | Q4 2017 | Q2 2020 | 11 |
Handelsbanken Fonder AB | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q4 2022 | 11 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8 | 3 | 0.00% | 0.00% | 0.03% | Q4 2019 | Q3 2022 | 11 |
HAMILTON LANE ADVISORS LLC | 11 | 11 | 0.32% | 1.50% | 2.73% | Q3 2017 | Q1 2020 | 11 |
Advisor Group, Inc. | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 11 |
1832 Asset Management L.P. | 11 | 11 | 0.02% | 0.35% | 0.72% | Q2 2018 | Q4 2020 | 11 |
GLENMEDE TRUST CO NA | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 11 |
Zweig-DiMenna Associates LLC | 8 | 3 | 0.04% | 0.55% | 1.16% | Q4 2018 | Q4 2022 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 11 |
REGIONS FINANCIAL CORP | 6 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2022 | 11 |
KBC Group NV | 11 | 11 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q4 2022 | 11 |
PineBridge Investments, L.P. | 11 | 11 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q4 2022 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2021 | 11 |
Korea Investment CORP | 11 | 11 | 0.01% | 0.10% | 0.22% | Q1 2020 | Q3 2022 | 11 |
Parkside Financial Bank & Trust | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
IFM Investors Pty Ltd | 10 | 10 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q3 2022 | 10 |
Sumitomo Mitsui Trust Holdings, Inc. | 10 | 10 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q3 2022 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2019 | 10 |
ADVISORY RESEARCH INC | 10 | 10 | 0.02% | 0.06% | 0.12% | Q4 2017 | Q1 2020 | 10 |
GSA CAPITAL PARTNERS LLP | 3 | 2 | 0.02% | 0.06% | 0.20% | Q2 2017 | Q4 2022 | 10 |
MACKENZIE FINANCIAL CORP | 10 | 10 | 0.00% | 0.05% | 0.22% | Q2 2020 | Q3 2022 | 10 |
CASTLEARK MANAGEMENT LLC | 10 | 10 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q2 2021 | 10 |
Center Lake Capital Management, LLC | 10 | 10 | 3.95% | 15.89% | 28.89% | Q1 2019 | Q2 2021 | 10 |
Asset Dedication, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 10 |
Gulf International Bank (UK) Ltd | 10 | 10 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q3 2022 | 10 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2022 | 10 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 2 | 0.01% | 0.07% | 0.24% | Q3 2020 | Q4 2022 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2019 | 10 |
AXA S.A. | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2020 | 10 |
MARSHALL WACE, LLP | 7 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q4 2022 | 10 |
BERKSHIRE CAPITAL HOLDINGS INC | 10 | 10 | 0.00% | 1.74% | 4.46% | Q1 2019 | Q2 2021 | 10 |
HM PAYSON & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
PITCAIRN CO | 10 | 10 | 0.03% | 0.06% | 0.13% | Q2 2020 | Q3 2022 | 10 |
Asset Management One Co., Ltd. | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2022 | 10 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.07% | 0.27% | Q4 2016 | Q2 2021 | 10 |
Lone Pine Capital | 10 | 10 | 0.51% | 2.96% | 5.20% | Q2 2019 | Q3 2021 | 10 |
SRS Capital Advisors, Inc. | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 10 |
Banque Cantonale Vaudoise | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2022 | 10 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 10 | 10 | 0.01% | 0.13% | 0.31% | Q4 2018 | Q1 2021 | 10 |
Quadrature Capital Ltd | 4 | 1 | 0.05% | 0.19% | 0.48% | Q1 2018 | Q3 2022 | 10 |
BANK OF NOVA SCOTIA | 5 | 1 | 0.00% | 0.08% | 0.24% | Q3 2018 | Q4 2022 | 10 |
Private Capital Group, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2022 | 10 |
FIRST HAWAIIAN BANK | 10 | 10 | 0.02% | 0.02% | 0.04% | Q3 2018 | Q4 2020 | 10 |
BROWN ADVISORY INC | 5 | 5 | 0.01% | 0.19% | 0.42% | Q1 2018 | Q3 2022 | 10 |
Livforsakringsbolaget Skandia, Omsesidigt | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2022 | 10 |
Hitchwood Capital Management LP | 8 | 2 | 0.44% | 1.96% | 4.51% | Q1 2019 | Q3 2021 | 10 |
SEEYOND | 10 | 10 | 0.02% | 0.06% | 0.12% | Q2 2020 | Q3 2022 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2019 | 10 |
Mitsubishi UFJ Trust & Banking Corp | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2022 | 10 |
Rafferty Asset Management, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 10 |
DekaBank Deutsche Girozentrale | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 10 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2022 | 10 |
First Growth Investment Manager LP | 9 | 9 | 1.22% | 1.79% | 3.81% | Q4 2020 | Q4 2022 | 10 |
Pelham Capital Ltd. | 10 | 10 | 3.68% | 8.00% | 11.99% | Q2 2019 | Q3 2021 | 10 |
Tarbox Family Office, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 4 | 1 | 0.06% | 0.94% | 1.70% | Q1 2018 | Q2 2020 | 10 |
Taylor Frigon Capital Management LLC | 10 | 10 | 0.95% | 1.16% | 1.64% | Q2 2020 | Q3 2022 | 10 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10 | 10 | 0.02% | 0.05% | 0.08% | Q2 2020 | Q3 2022 | 10 |
Grace Capital | 10 | 10 | 0.24% | 0.46% | 0.78% | Q3 2019 | Q4 2021 | 10 |
MML INVESTORS SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Penserra Capital Management LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 9 |
Bordeaux Wealth Advisors LLC | 9 | 9 | 3.64% | 10.86% | 27.30% | Q4 2020 | Q4 2022 | 9 |
Empowered Funds, LLC | 9 | 9 | 0.38% | 0.51% | 0.63% | Q3 2018 | Q3 2020 | 9 |
Stony Point Capital LLC | 9 | 9 | 2.20% | 4.87% | 7.65% | Q4 2019 | Q4 2021 | 9 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
SANDLER CAPITAL MANAGEMENT | 4 | 1 | 0.19% | 1.07% | 4.06% | Q2 2017 | Q4 2022 | 9 |
Dynamic Technology Lab Private Ltd | 5 | 1 | 0.05% | 0.14% | 0.23% | Q4 2017 | Q3 2022 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2019 | 9 |
American Portfolios Advisors | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2022 | 9 |
Moser Wealth Advisors, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 9 |
Catalyst Capital Advisors LLC | 7 | 2 | 0.00% | 0.07% | 0.36% | Q4 2016 | Q3 2019 | 9 |
Durable Capital Partners LP | 9 | 9 | 1.04% | 2.28% | 3.44% | Q1 2020 | Q1 2022 | 9 |
ADIRONDACK TRUST CO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 9 |
Cedar Mountain Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 9 |
Battery Partners VIII, LLC | 9 | 9 | 100.00% | 100.00% | 100.00% | Q4 2016 | Q4 2018 | 9 |
BREWIN DOLPHIN LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
Zions Bancorporation, N.A. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 9 |
Quantinno Capital Management LP | 5 | 2 | 0.02% | 0.20% | 0.58% | Q1 2020 | Q4 2022 | 9 |
CABOT WEALTH MANAGEMENT INC | 9 | 9 | 0.30% | 0.56% | 0.96% | Q4 2018 | Q4 2020 | 9 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 4 | 0.00% | 0.25% | 0.53% | Q1 2020 | Q4 2022 | 9 |
First Horizon Advisors, Inc. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 9 |
Atom Investors LP | 7 | 1 | 0.15% | 0.66% | 1.80% | Q4 2018 | Q2 2022 | 9 |
AVIVA PLC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2022 | 9 |
Echo Street Capital Management LLC | 9 | 9 | 0.01% | 0.82% | 1.39% | Q4 2020 | Q4 2022 | 9 |
Artisan Partners Limited Partnership | 7 | 2 | 0.02% | 0.20% | 0.52% | Q4 2018 | Q1 2021 | 9 |
MONTAG A & ASSOCIATES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
FUKOKU MUTUAL LIFE INSURANCE Co | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2022 | 9 |
Berman Capital Advisors, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 9 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9 | 9 | 0.01% | 0.04% | 0.08% | Q1 2020 | Q1 2022 | 9 |
Maryland State Retirement & Pension System | 9 | 9 | 0.01% | 0.03% | 0.07% | Q4 2020 | Q4 2022 | 9 |
NN Investment Partners Holdings N.V. | 6 | 3 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q1 2022 | 9 |
World Asset Management Inc | 6 | 3 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q3 2021 | 9 |
AE Wealth Management LLC | 9 | 9 | 0.01% | 0.04% | 0.06% | Q1 2020 | Q1 2022 | 9 |
WOLFF WIESE MAGANA LLC | 9 | 9 | 0.00% | 0.06% | 0.12% | Q4 2020 | Q4 2022 | 9 |
Hartford Financial Management Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Cribstone Capital Management, LLC | 9 | 9 | 0.01% | 0.04% | 0.09% | Q4 2020 | Q4 2022 | 9 |
A.R.T. Advisors, LLC | 7 | 1 | 0.01% | 0.07% | 0.27% | Q1 2017 | Q2 2019 | 8 |
LYELL WEALTH MANAGEMENT, LP | 8 | 8 | 0.04% | 0.48% | 0.88% | Q2 2020 | Q1 2022 | 8 |
PIER 88 INVESTMENT PARTNERS LLC | 6 | 2 | 0.03% | 0.26% | 0.65% | Q2 2019 | Q3 2021 | 8 |
CREDIT AGRICOLE S A | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
AGF INVESTMENTS INC. | 4 | 4 | 0.00% | 0.03% | 0.08% | Q4 2018 | Q1 2021 | 8 |
Xact Kapitalforvaltning AB | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q1 2020 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 1 | 0.01% | 0.04% | 0.09% | Q3 2018 | Q4 2022 | 8 |
Sand Hill Global Advisors, LLC | 7 | 1 | 0.04% | 0.22% | 1.19% | Q2 2017 | Q4 2022 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Kovack Advisors, Inc. | 7 | 7 | 0.00% | 0.11% | 0.21% | Q3 2020 | Q1 2022 | 8 |
Aperio Group, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2020 | 8 |
Brown Capital Management | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
ROYAL LONDON ASSET MANAGEMENT LTD | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2022 | 8 |
SECURITY NATIONAL TRUST CO | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2021 | 8 |
Lido Advisors, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2020 | 8 |
FORSTA AP-FONDEN | 8 | 8 | 0.02% | 0.06% | 0.10% | Q2 2020 | Q1 2022 | 8 |
Calamos Advisors LLC | 8 | 8 | 0.01% | 0.06% | 0.12% | Q3 2019 | Q2 2021 | 8 |
MAPLELANE CAPITAL, LLC | 3 | 1 | 0.00% | 0.49% | 1.41% | Q1 2017 | Q3 2021 | 8 |
State of Wyoming | 8 | 8 | 0.00% | 0.06% | 0.14% | Q1 2021 | Q4 2022 | 8 |
VIKING GLOBAL INVESTORS LP | 4 | 1 | 0.37% | 1.41% | 2.86% | Q2 2019 | Q2 2022 | 8 |
Partner Investment Management, L.P. | 8 | 8 | 0.32% | 0.67% | 1.06% | Q4 2017 | Q3 2019 | 8 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2018 | 8 |
APG Asset Management N.V. | 8 | 8 | 0.00% | 0.05% | 0.06% | Q2 2020 | Q1 2022 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 1 | 0.06% | 0.65% | 1.79% | Q2 2019 | Q4 2022 | 8 |
Symmetry Partners, LLC | 6 | 2 | 0.01% | 0.04% | 0.08% | Q3 2019 | Q3 2021 | 8 |
EAGLE ASSET MANAGEMENT INC | 6 | 2 | 0.01% | 0.21% | 0.29% | Q3 2020 | Q4 2022 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q4 2021 | 8 |
Parkwood LLC | 8 | 8 | 0.20% | 0.32% | 0.59% | Q4 2019 | Q3 2021 | 8 |
JS Capital Management LLC | 3 | 2 | 0.03% | 0.37% | 1.33% | Q3 2019 | Q4 2021 | 8 |
Andra AP-fonden | 3 | 2 | 0.01% | 0.03% | 0.08% | Q2 2020 | Q3 2022 | 8 |
SYMMETRY PEAK MANAGEMENT LLC | 3 | 1 | 0.04% | 0.39% | 1.23% | Q4 2016 | Q2 2020 | 8 |
Geneos Wealth Management Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
TIGER GLOBAL MANAGEMENT LLC | 5 | 3 | 0.46% | 0.62% | 0.84% | Q2 2018 | Q4 2021 | 8 |
Oribel Capital Management, LP | 3 | 1 | 0.29% | 0.81% | 1.95% | Q2 2020 | Q4 2022 | 8 |
Spire Wealth Management | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
AlphaCrest Capital Management LLC | 5 | 1 | 0.03% | 0.06% | 0.12% | Q2 2019 | Q3 2022 | 8 |
HHM Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
Arkadios Wealth Advisors | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 7 | 1 | 0.03% | 0.14% | 0.42% | Q4 2017 | Q3 2020 | 8 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 8 | 8 | 0.14% | 0.83% | 1.74% | Q1 2019 | Q4 2020 | 8 |
HBK INVESTMENTS L P | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q2 2022 | 8 |
Ellevest, Inc. | 4 | 1 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q4 2022 | 8 |
Hudock, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
Gotham Asset Management, LLC | 4 | 1 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2022 | 8 |
MACKAY SHIELDS LLC | 5 | 3 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2021 | 8 |
IBM Retirement Fund | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q3 2021 | 7 |
SHINE INVESTMENT ADVISORY SERVICES INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
B. Riley Wealth Management, Inc. | 6 | 1 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q3 2021 | 7 |
Jeneq Management LP | 3 | 2 | 0.10% | 2.80% | 7.60% | Q3 2019 | Q1 2022 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
Neo Ivy Capital Management | 4 | 1 | 0.03% | 0.28% | 0.81% | Q1 2019 | Q3 2022 | 7 |
Junson Asset Management (Hong Kong) Ltd | 7 | 7 | 0.23% | 3.25% | 6.57% | Q4 2020 | Q2 2022 | 7 |
Mn Services Vermogensbeheer B.V. | 4 | 3 | 0.03% | 0.09% | 0.14% | Q2 2020 | Q1 2022 | 7 |
Global Wealth Management Investment Advisory, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 7 |
HighPoint Advisor Group LLC | 7 | 7 | 0.08% | 0.13% | 0.18% | Q4 2019 | Q2 2021 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.10% | 0.15% | Q4 2019 | Q2 2021 | 7 |
Elevated Capital Advisors, LLC | 4 | 1 | 0.25% | 0.39% | 0.53% | Q2 2020 | Q3 2022 | 7 |
ExodusPoint Capital Management, LP | 5 | 2 | 0.01% | 0.04% | 0.09% | Q2 2019 | Q3 2022 | 7 |
Ratan Capital Management LP | 4 | 1 | 0.59% | 1.47% | 3.35% | Q2 2019 | Q2 2021 | 7 |
Blueshift Asset Management, LLC | 3 | 1 | 0.05% | 0.24% | 0.72% | Q1 2019 | Q4 2022 | 7 |
Vestcor Inc | 7 | 7 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q4 2022 | 7 |
EULAV Asset Management | 7 | 7 | 0.07% | 0.14% | 0.26% | Q3 2019 | Q1 2021 | 7 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 0.10% | 0.25% | 0.40% | Q2 2018 | Q4 2019 | 7 |
MUFG Securities EMEA plc | 3 | 1 | 0.00% | 0.03% | 0.15% | Q3 2020 | Q4 2022 | 7 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 7 | 7 | 0.01% | 1.19% | 1.89% | Q1 2020 | Q3 2021 | 7 |
Polar Capital LLP | 5 | 1 | 0.01% | 0.13% | 0.39% | Q2 2018 | Q3 2020 | 7 |
FIRST MERCANTILE TRUST CO | 7 | 7 | 0.10% | 0.19% | 0.30% | Q1 2020 | Q3 2021 | 7 |
VIRIDIAN RIA, LLC | 7 | 7 | 0.47% | 0.64% | 0.89% | Q2 2019 | Q4 2020 | 7 |
Newbridge Financial Services Group, Inc. | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2022 | 7 |
Coatue Management | 3 | 2 | 0.01% | 0.05% | 0.10% | Q4 2018 | Q1 2021 | 7 |
Vanguard Personalized Indexing Management, LLC | 5 | 2 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q4 2022 | 7 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 7 |
Candriam S.C.A. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 7 |
Amundi | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
COOKSON PEIRCE & CO INC | 7 | 7 | 0.10% | 0.55% | 2.39% | Q2 2019 | Q4 2020 | 7 |
Lloyd Advisory Services, LLC. | 7 | 7 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q1 2022 | 7 |
GPS Wealth Strategies Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.02% | 0.04% | 0.10% | Q2 2018 | Q4 2022 | 7 |
VETAMER CAPITAL MANAGEMENT, L.P. | 4 | 4 | 1.05% | 2.13% | 3.80% | Q4 2021 | Q3 2022 | 7 |
National Pension Service | 7 | 7 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q4 2021 | 7 |
HARBOUR INVESTMENTS, INC. | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 7 |
AO Asset Management, LP | 6 | 1 | 0.66% | 1.26% | 1.80% | Q3 2019 | Q4 2021 | 7 |
WISCONSIN CAPITAL MANAGEMENT LLC | 7 | 7 | 0.96% | 2.04% | 2.60% | Q1 2020 | Q3 2021 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 7 |
ALLSTATE CORP | 6 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2022 | 7 |
Discovery Value Fund | 7 | 7 | 0.89% | 10.88% | 18.76% | Q2 2020 | Q4 2021 | 7 |
ICONIQ Capital, LLC | 7 | 7 | 4.20% | 6.10% | 7.06% | Q4 2016 | Q2 2018 | 7 |
Rockbridge Investment Management, LCC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
Foxhaven Asset Management, LP | 7 | 7 | 0.98% | 2.21% | 2.86% | Q3 2018 | Q1 2020 | 7 |
Rehmann Capital Advisory Group | 3 | 1 | 0.00% | 0.02% | 0.08% | Q1 2018 | Q3 2021 | 6 |
MEITAV INVESTMENT HOUSE LTD | 4 | 2 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2020 | 6 |
PICTET ASSET MANAGEMENT SA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.06% | 0.09% | 0.11% | Q2 2020 | Q3 2021 | 6 |
Karani Asset Management LLC | 6 | 6 | 0.14% | 1.86% | 4.82% | Q2 2020 | Q3 2021 | 6 |
MAVERICK CAPITAL LTD | 4 | 1 | 0.00% | 0.26% | 0.60% | Q1 2020 | Q4 2022 | 6 |
Optimus Prime Fund Management Co., Ltd. | 5 | 1 | 0.11% | 0.68% | 1.17% | Q1 2020 | Q3 2022 | 6 |
Baillie Gifford | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
LIBERTY WEALTH MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
BNP Paribas Asset Management Holding S.A. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 6 |
GABELLI FUNDS LLC | 4 | 1 | 0.03% | 0.06% | 0.14% | Q2 2019 | Q4 2022 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q1 2018 | Q3 2022 | 6 |
Corient Capital Partners, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 6 |
Aristotle Atlantic Partners, LLC | 6 | 6 | 0.02% | 1.14% | 1.52% | Q2 2020 | Q3 2021 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 1 | 0.00% | 0.05% | 0.12% | Q1 2020 | Q4 2022 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 6 |
Soros Fund Management | 4 | 1 | 0.00% | 0.66% | 1.28% | Q2 2018 | Q4 2022 | 6 |
IndexIQ Advisors LLC | 6 | 6 | 0.00% | 0.07% | 0.12% | Q4 2020 | Q1 2022 | 6 |
Rovida Advisors Inc. | 6 | 6 | 1.73% | 2.77% | 3.54% | Q3 2020 | Q4 2021 | 6 |
Brookfield Asset Management | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 6 |
Vontobel Holding Ltd. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Pearl River Capital, LLC | 2 | 1 | 0.11% | 0.21% | 0.40% | Q1 2019 | Q3 2022 | 6 |
Intersect Capital LLC | 6 | 6 | 0.04% | 0.06% | 0.09% | Q2 2020 | Q3 2021 | 6 |
NuWave Investment Management, LLC | 3 | 1 | 0.09% | 0.51% | 1.22% | Q4 2020 | Q3 2022 | 6 |
Meritech Capital Associates IV L.L.C. | 6 | 6 | 2.97% | 39.53% | 79.04% | Q4 2017 | Q1 2019 | 6 |
Barbara Oil Co. | 6 | 6 | 0.14% | 0.24% | 0.34% | Q2 2020 | Q3 2021 | 6 |
FNY Investment Advisers, LLC | 3 | 1 | 0.00% | 0.02% | 0.02% | Q3 2018 | Q4 2022 | 6 |
SHELTON CAPITAL MANAGEMENT | 3 | 3 | 0.13% | 0.21% | 0.28% | Q3 2020 | Q1 2021 | 6 |
GAMCO INVESTORS, INC. ET AL | 4 | 1 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q4 2022 | 6 |
CSS LLC/IL | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q4 2022 | 6 |
AMP Capital Investors Ltd | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
BAMCO INC /NY/ | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2020 | 6 |
Fulcrum Asset Management LLP | 3 | 3 | 0.13% | 0.32% | 0.53% | Q2 2020 | Q1 2022 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Jump Financial, LLC | 4 | 2 | 0.01% | 0.13% | 0.37% | Q4 2020 | Q4 2022 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Grandview Asset Management LLC | 6 | 6 | 0.49% | 0.81% | 1.22% | Q2 2020 | Q3 2021 | 6 |
EQUITABLE TRUST CO | 5 | 1 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q4 2021 | 6 |
Darwin Wealth Management, LLC | 4 | 1 | 0.00% | 0.13% | 0.54% | Q1 2020 | Q1 2022 | 6 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 1 | 0.06% | 0.18% | 0.36% | Q4 2019 | Q4 2021 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 6 |
CULLEN/FROST BANKERS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.05% | 0.12% | Q3 2020 | Q3 2022 | 6 |
Sands Capital Management | 6 | 6 | 0.08% | 0.56% | 0.72% | Q2 2020 | Q3 2021 | 6 |
Ergoteles LLC | 2 | 1 | 0.05% | 0.32% | 0.61% | Q4 2020 | Q4 2022 | 6 |
EFG Asset Management (Americas) Corp. | 6 | 6 | 0.47% | 0.53% | 0.64% | Q1 2020 | Q2 2021 | 6 |
CSat Investment Advisory, L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 6 |
Ilmarinen Mutual Pension Insurance Co | 5 | 5 | 0.10% | 0.12% | 0.17% | Q3 2021 | Q3 2022 | 5 |
THOMPSON DAVIS & CO., INC. | 3 | 1 | 0.01% | 0.06% | 0.09% | Q4 2016 | Q3 2018 | 5 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.03% | 0.39% | 1.05% | Q2 2020 | Q3 2022 | 5 |
BBT Capital Management, LLC | 3 | 3 | 0.11% | 1.36% | 2.68% | Q1 2018 | Q3 2018 | 5 |
Redpoint Investment Management Pty Ltd | 3 | 2 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q3 2021 | 5 |
ClearBridge Investments | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 5 |
Kestra Advisory Services, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
UMB Bank, n.a. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Allworth Financial LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
Bristlecone Advisors, LLC | 5 | 5 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q4 2022 | 5 |
CLOVERFIELDS CAPITAL GROUP, LP | 5 | 5 | 0.46% | 0.57% | 0.76% | Q4 2020 | Q4 2021 | 5 |
RAINIER INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.38% | 0.64% | 1.12% | Q4 2016 | Q4 2017 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 5 |
Bell Investment Advisors, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
Charles Schwab Trust Co | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q2 2021 | 5 |
Vident Investment Advisory, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
MONEY CONCEPTS CAPITAL CORP | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q4 2022 | 5 |
PIEDMONT INVESTMENT ADVISORS INC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q1 2020 | 5 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.05% | 0.12% | Q4 2017 | Q4 2022 | 5 |
CLEAR STREET MARKETS LLC | 2 | 1 | 0.15% | 0.42% | 0.88% | Q1 2021 | Q4 2022 | 5 |
WD RUTHERFORD LLC | 5 | 5 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q4 2021 | 5 |
ASSETMARK, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
TD Waterhouse Canada Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
COMMERCE BANK | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 5 |
Beaird Harris Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
B. Riley Wealth Advisors, Inc. | 4 | 1 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2021 | 5 |
First Bank & Trust | 5 | 5 | 0.06% | 0.15% | 0.19% | Q4 2021 | Q4 2022 | 5 |
Versant Capital Management, Inc | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 5 |
Graham Capital Management, L.P. | 5 | 5 | 0.02% | 0.07% | 0.14% | Q4 2021 | Q4 2022 | 5 |
Timpani Capital Management LLC | 5 | 5 | 0.36% | 0.54% | 0.69% | Q4 2017 | Q4 2018 | 5 |
Chicago Partners Investment Group LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q4 2022 | 5 |
NICHOLAS COMPANY, INC. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
ABNER HERRMAN & BROCK LLC | 5 | 5 | 0.03% | 0.05% | 0.09% | Q2 2019 | Q2 2020 | 5 |
Private Advisor Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 5 |
OAK RIDGE INVESTMENTS LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q3 2021 | 5 |
CAXTON ASSOCIATES LP | 3 | 2 | 0.02% | 0.05% | 0.14% | Q3 2018 | Q1 2020 | 5 |
OLD NATIONAL BANCORP /IN/ | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
Tairen Capital Ltd | 5 | 5 | 0.03% | 0.67% | 3.06% | Q3 2021 | Q3 2022 | 5 |
Covestor Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
HMI Capital Management, L.P. | 5 | 5 | 2.38% | 5.48% | 6.95% | Q4 2021 | Q4 2022 | 5 |
Sandy Spring Bank | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 5 |
AGF Investments LLC | 5 | 5 | 0.00% | 0.09% | 0.15% | Q1 2020 | Q1 2021 | 5 |
EXCHANGE TRADED CONCEPTS, LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q1 2021 | 5 |
Alight Capital Management LP | 1 | 1 | 0.54% | 0.98% | 1.92% | Q1 2019 | Q4 2021 | 5 |
Voya Financial Advisors, Inc. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
NATIONAL BANK OF CANADA /FI/ | 5 | 5 | 0.00% | 0.04% | 0.11% | Q4 2021 | Q4 2022 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 1 | 0.08% | 0.20% | 0.45% | Q4 2020 | Q2 2022 | 5 |
Harvest Investment Services, LLC | 5 | 5 | 0.18% | 0.30% | 0.41% | Q2 2020 | Q2 2021 | 5 |
Conestoga Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Column Capital Advisors, LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 5 |
CADIAN CAPITAL MANAGEMENT, LP | 4 | 1 | 0.87% | 4.35% | 7.63% | Q3 2021 | Q4 2022 | 5 |
HARBOR INVESTMENT ADVISORY, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
CLOUGH CAPITAL PARTNERS L P | 2 | 1 | 0.08% | 0.46% | 1.14% | Q2 2019 | Q2 2021 | 5 |
Wealthspire Advisors, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 5 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.19% | 0.66% | Q2 2017 | Q2 2022 | 5 |
DIKER MANAGEMENT LLC | 3 | 2 | 0.09% | 2.59% | 6.54% | Q1 2018 | Q1 2020 | 5 |
Polar Capital Holdings Plc | 4 | 1 | 0.03% | 0.19% | 0.38% | Q4 2020 | Q1 2022 | 5 |
Sterling Investment Advisors, Ltd. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.04% | 0.15% | Q1 2017 | Q4 2022 | 4 |
LMR Partners LLP | 1 | 1 | 0.03% | 0.09% | 0.20% | Q2 2019 | Q4 2022 | 4 |
Harel Insurance Investments & Financial Services Ltd. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 4 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 1 | 0.03% | 0.15% | 0.26% | Q3 2021 | Q3 2022 | 4 |
FLAGSHIP HARBOR ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
North Star Investment Management Corp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Delphia (USA) Inc. | 3 | 1 | 0.22% | 0.39% | 0.50% | Q4 2021 | Q4 2022 | 4 |
Sciencast Management LP | 2 | 1 | 0.06% | 0.30% | 0.45% | Q3 2019 | Q4 2021 | 4 |
Ameritas Investment Company, LLC | 2 | 1 | 0.00% | 0.07% | 0.24% | Q2 2019 | Q1 2021 | 4 |
Evolutionary Tree Capital Management, LLC | 4 | 4 | 2.36% | 2.71% | 3.06% | Q4 2020 | Q3 2021 | 4 |
Pinnacle Bancorp, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Tensile Capital Management | 4 | 4 | 3.76% | 5.09% | 5.97% | Q1 2022 | Q4 2022 | 4 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 3 | 1 | 0.02% | 5.96% | 18.10% | Q4 2020 | Q4 2021 | 4 |
ASTURIAS CAPITAL LLC | 4 | 4 | 3.36% | 5.77% | 7.66% | Q2 2018 | Q1 2019 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
Altshuler Shaham Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 4 |
Woodline Partners LP | 3 | 1 | 0.01% | 0.17% | 0.29% | Q4 2021 | Q4 2022 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 4 |
USS Investment Management Ltd | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 4 |
Steadview Capital Management LLC | 4 | 4 | 1.83% | 3.91% | 7.41% | Q4 2020 | Q3 2021 | 4 |
SG3 Management, LLC | 1 | 1 | 0.02% | 0.19% | 0.52% | Q4 2020 | Q2 2021 | 4 |
Bienville Capital Management, LLC | 3 | 1 | 0.02% | 0.06% | 0.09% | Q2 2017 | Q2 2020 | 4 |
Meadow Creek Investment Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
GEORGE KAISER FAMILY FOUNDATION | 4 | 4 | 0.18% | 0.20% | 0.22% | Q1 2022 | Q4 2022 | 4 |
OppenheimerFunds, Inc. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q1 2019 | 4 |
ENTERPRISE FINANCIAL SERVICES CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 4 |
Gyon Technologies Capital Management, LP | 4 | 4 | 0.10% | 0.42% | 0.83% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.05% | 0.09% | Q2 2019 | Q3 2021 | 4 |
CPWM, LLC | 4 | 4 | 0.02% | 0.03% | 0.07% | Q1 2021 | Q4 2021 | 4 |
Cipher Capital LP | 3 | 1 | 0.08% | 0.16% | 0.23% | Q1 2018 | Q3 2022 | 4 |
Praesidium Investment Management Company, LLC | 4 | 4 | 1.67% | 2.26% | 2.92% | Q1 2022 | Q4 2022 | 4 |
Quantamental Technologies LLC | 2 | 1 | 0.12% | 0.22% | 0.40% | Q3 2021 | Q4 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Wealthcare Advisory Partners LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 4 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.00% | 0.04% | 0.11% | Q2 2017 | Q4 2019 | 4 |
Blue Trust, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Simplicity Solutions, LLC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q1 2020 | Q4 2020 | 4 |
Trellus Management Company, LLC | 2 | 1 | 0.21% | 0.39% | 0.75% | Q1 2020 | Q3 2022 | 4 |
Paragon Advisors, LLC | 4 | 4 | 0.47% | 0.57% | 0.64% | Q2 2020 | Q1 2021 | 4 |
Invictus RG | 3 | 1 | 0.17% | 1.11% | 3.73% | Q1 2018 | Q2 2019 | 4 |
TIVERTON ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 2 | 1 | 0.02% | 0.23% | 0.85% | Q3 2020 | Q4 2022 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.08% | 0.17% | Q1 2017 | Q4 2019 | 4 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 1 | 0.11% | 0.16% | 0.18% | Q3 2019 | Q4 2022 | 4 |
D1 Capital Partners L.P. | 4 | 4 | 1.26% | 1.47% | 1.74% | Q1 2021 | Q4 2021 | 4 |
Nishkama Capital, LLC | 2 | 1 | 0.42% | 1.18% | 1.97% | Q1 2020 | Q1 2022 | 4 |
SteelPeak Wealth, LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 4 |
KCL Capital, L.P. | 4 | 4 | 1.33% | 2.83% | 5.37% | Q4 2021 | Q3 2022 | 4 |
Crewe Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 4 |
B. Metzler seel. Sohn & Co. Holding AG | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.04% | 0.21% | 0.53% | Q2 2019 | Q1 2020 | 4 |
EQUITEC SPECIALISTS, LLC | 2 | 1 | 0.03% | 0.21% | 0.44% | Q3 2019 | Q2 2020 | 4 |
EMINENCE CAPITAL, LP | 4 | 4 | 0.57% | 1.14% | 1.55% | Q1 2022 | Q4 2022 | 4 |
IHT Wealth Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2020 | 4 |
MOODY NATIONAL BANK TRUST DIVISION | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2022 | 4 |
Y-Intercept (Hong Kong) Ltd | 3 | 1 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q4 2022 | 4 |
Meritage Group LP | 4 | 4 | 3.92% | 6.82% | 9.97% | Q1 2022 | Q4 2022 | 4 |
Cetera Advisor Networks LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 4 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 4 |
Wildcat Capital Management, LLC | 4 | 4 | 0.40% | 0.84% | 1.31% | Q1 2018 | Q4 2018 | 4 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q1 2021 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q1 2019 | Q3 2022 | 4 |
Cordasco Financial Network | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Burleson & Company, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Carroll Financial Associates, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 4 |
Abbrea Capital, LLC | 4 | 4 | 0.04% | 0.05% | 0.10% | Q4 2020 | Q3 2021 | 4 |
Standard Family Office LLC | 3 | 1 | 0.06% | 0.12% | 0.28% | Q4 2020 | Q4 2021 | 4 |
Aquatic Capital Management LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 4 |
ASSOCIATED BANC-CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Elkfork Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
BDO Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q1 2021 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.06% | 0.09% | Q3 2018 | Q3 2019 | 4 |
CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.10% | 0.14% | 0.20% | Q3 2018 | Q2 2019 | 4 |
Tradewinds Capital Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
HARBOURVEST PARTNERS LLC | 2 | 2 | 0.80% | 3.11% | 5.14% | Q4 2017 | Q4 2018 | 4 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 4 | 4 | 0.05% | 0.18% | 0.30% | Q4 2021 | Q3 2022 | 4 |
AXIOM INVESTORS LLC /DE | 4 | 4 | 0.06% | 0.09% | 0.15% | Q2 2018 | Q1 2019 | 4 |
Maytus Capital Management, LLC | 2 | 1 | 2.20% | 3.18% | 3.79% | Q3 2020 | Q1 2022 | 4 |
Miura Global Management | 4 | 4 | 0.62% | 1.09% | 1.71% | Q3 2019 | Q2 2020 | 4 |
Codex Capital, L.L.C. | 4 | 4 | 0.26% | 0.61% | 0.89% | Q4 2020 | Q3 2021 | 4 |
Temasek Holdings (Private) Ltd | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q4 2018 | 4 |
Neuburgh Advisers LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Glen Harbor Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
SUFFOLK CAPITAL MANAGEMENT LLC | 3 | 1 | 0.05% | 0.08% | 0.12% | Q4 2017 | Q4 2018 | 4 |
BOKF, NA | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 4 |
NJ State Employees Deferred Compensation Plan | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2018 | Q2 2019 | 3 |
Curi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
PointState Capital LP | 3 | 3 | 0.14% | 0.93% | 1.93% | Q1 2019 | Q3 2019 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 1 | 1.06% | 1.71% | 2.41% | Q1 2022 | Q4 2022 | 3 |
CHICAGO TRUST Co NA | 3 | 3 | 0.04% | 0.12% | 0.22% | Q2 2021 | Q4 2021 | 3 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.09% | 0.25% | Q1 2021 | Q4 2022 | 3 |
Sutton Wealth Advisors Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Ancora Advisors LLC | 2 | 1 | 0.01% | 0.11% | 0.27% | Q4 2019 | Q3 2022 | 3 |
Elequin Capital, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Garelick Capital Partners, LP | 3 | 3 | 1.82% | 2.73% | 4.02% | Q3 2017 | Q1 2018 | 3 |
Tuttle Capital Management, LLC | 2 | 1 | 0.58% | 0.78% | 1.14% | Q3 2019 | Q2 2020 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.08% | 0.18% | 0.27% | Q2 2018 | Q1 2022 | 3 |
AdvisorShares Investments LLC | 1 | 1 | 0.05% | 0.24% | 0.47% | Q4 2019 | Q1 2021 | 3 |
Corton Capital Inc. | 2 | 1 | 0.27% | 0.33% | 0.41% | Q1 2022 | Q4 2022 | 3 |
Cerity Partners LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 3 |
Illinois Municipal Retirement Fund | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
BP PLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Pacer Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 3 |
WHITTIER TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
GeoWealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Gunderson Capital Management Inc. | 3 | 3 | 0.40% | 0.55% | 0.69% | Q2 2019 | Q4 2019 | 3 |
Lucha Capital Management, LP | 3 | 3 | 1.59% | 2.09% | 2.91% | Q2 2017 | Q4 2017 | 3 |
Select Equity Group, L.P. | 3 | 3 | 0.41% | 0.76% | 1.03% | Q3 2021 | Q1 2022 | 3 |
VALINOR MANAGEMENT, L.P. | 3 | 3 | 2.26% | 2.54% | 3.06% | Q3 2019 | Q1 2020 | 3 |
American Trust | 3 | 3 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
Diametric Capital, LP | 1 | 1 | 0.15% | 0.29% | 0.46% | Q4 2018 | Q4 2022 | 3 |
NVWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Gideon Capital Advisors, Inc. | 3 | 3 | 0.13% | 0.22% | 0.28% | Q1 2019 | Q3 2019 | 3 |
Banco Santander, S.A. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
OKABENA INVESTMENT SERVICES INC | 3 | 3 | 0.44% | 0.60% | 0.70% | Q3 2020 | Q1 2021 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 3 |
Jabre Capital Partners S.A. | 3 | 3 | 0.03% | 0.11% | 0.18% | Q1 2018 | Q3 2018 | 3 |
RMB Capital Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
GQ Asset Management, LLC | 1 | 1 | 0.05% | 0.09% | 0.15% | Q1 2019 | Q1 2020 | 3 |
Alpha DNA Investment Management LLC | 2 | 1 | 0.00% | 0.30% | 0.91% | Q4 2020 | Q4 2021 | 3 |
Landsberg, Bennett, & Dubbaneh LLC | 2 | 1 | 0.05% | 0.08% | 0.10% | Q2 2019 | Q3 2021 | 3 |
FORA Capital, LLC | 2 | 1 | 0.05% | 0.25% | 0.63% | Q1 2021 | Q3 2022 | 3 |
Carmel Capital Partners, LLC | 3 | 3 | 0.30% | 0.34% | 0.39% | Q2 2022 | Q4 2022 | 3 |
THAMES CAPITAL MANAGEMENT LLC | 2 | 1 | 0.68% | 1.40% | 2.82% | Q2 2020 | Q1 2022 | 3 |
Tributary Capital Management, LLC | 3 | 3 | 0.02% | 0.09% | 0.16% | Q3 2021 | Q1 2022 | 3 |
Quent Capital, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Dai-ichi Life Insurance Company, Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Virtue Capital Management, LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q1 2022 | 3 |
Nikko Asset Management Americas, Inc. | 3 | 3 | 0.15% | 0.19% | 0.22% | Q3 2020 | Q1 2021 | 3 |
DSAM Partners (London) Ltd | 2 | 1 | 0.07% | 0.37% | 0.83% | Q2 2018 | Q2 2019 | 3 |
BI Asset Management Fondsmaeglerselskab A/S | 2 | 1 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q2 2021 | 3 |
Matrix Capital Management Company, LP | 2 | 1 | 0.05% | 0.47% | 0.75% | Q1 2020 | Q1 2021 | 3 |
Dragoneer Investment Group | 3 | 3 | 0.15% | 0.57% | 1.04% | Q4 2016 | Q2 2017 | 3 |
Financial Management Professionals, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2022 | 3 |
Prime Capital Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
SORA INVESTORS LLC | 2 | 1 | 1.30% | 2.08% | 2.67% | Q4 2021 | Q3 2022 | 3 |
RIDGECREST WEALTH PARTNERS, LLC | 2 | 1 | 0.52% | 0.57% | 0.63% | Q2 2021 | Q1 2022 | 3 |
SIMON QUICK ADVISORS, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.16% | 0.28% | 0.44% | Q4 2019 | Q1 2021 | 3 |
C M BIDWELL & ASSOCIATES LTD | 2 | 1 | 0.00% | 0.05% | 0.12% | Q1 2022 | Q4 2022 | 3 |
EAM Investors, LLC | 3 | 3 | 0.30% | 0.41% | 0.50% | Q1 2019 | Q3 2019 | 3 |
Melvin Capital Management LP | 2 | 1 | 0.18% | 0.77% | 1.64% | Q3 2019 | Q1 2021 | 3 |
Ten Capital Wealth Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 3 |
FIL Ltd | 3 | 3 | 0.04% | 0.10% | 0.21% | Q2 2022 | Q4 2022 | 3 |
ARS Investment Partners, LLC | 3 | 3 | 1.11% | 1.97% | 2.50% | Q4 2019 | Q2 2020 | 3 |
TIGER MANAGEMENT L.L.C. | 3 | 3 | 0.33% | 0.44% | 0.50% | Q1 2021 | Q3 2021 | 3 |
Force Capital Management LLC | 3 | 3 | 0.53% | 1.36% | 2.84% | Q1 2019 | Q3 2019 | 3 |
HARBER ASSET MANAGEMENT LLC | 3 | 3 | 0.96% | 1.34% | 1.99% | Q1 2022 | Q3 2022 | 3 |
AHL Partners LLP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
Kingsview Wealth Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CITIZENS FINANCIAL GROUP INC/RI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Procyon Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MARSHALL WACE ASIA Ltd | 2 | 1 | 0.17% | 0.37% | 0.70% | Q2 2019 | Q2 2021 | 3 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.20% | 0.51% | Q1 2017 | Q2 2022 | 3 |
Financial Architects, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 3 |
Hudson Bay Capital Management LP | 2 | 1 | 0.01% | 0.09% | 0.21% | Q2 2018 | Q2 2020 | 3 |
Spearhead Capital Advisors, LLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q2 2020 | Q4 2020 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
CVA Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 3 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2020 | Q4 2020 | 3 |
DnB Asset Management AS | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Coronation Fund Managers Ltd. | 3 | 3 | 0.21% | 0.36% | 0.44% | Q2 2022 | Q4 2022 | 3 |
Harbor Spring Capital, LLC | 3 | 3 | 0.51% | 2.11% | 3.28% | Q3 2021 | Q1 2022 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 3 |
Weiss Asset Management LP | 2 | 1 | 0.34% | 0.54% | 0.87% | Q2 2019 | Q2 2020 | 3 |
Luxor Capital Group, LP | 3 | 3 | 0.03% | 0.07% | 0.10% | Q4 2020 | Q2 2021 | 3 |
Parametrica Management Ltd | 2 | 1 | 0.25% | 0.32% | 0.44% | Q2 2020 | Q1 2021 | 3 |
CEERA INVESTMENTS, LLC | 3 | 3 | 0.98% | 1.39% | 1.96% | Q2 2022 | Q4 2022 | 3 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.07% | 0.10% | Q2 2018 | Q1 2021 | 3 |
WEDBUSH SECURITIES INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Capital Advisors, Ltd. LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
BlueMar Capital Management, LLC | 3 | 3 | 0.89% | 1.12% | 1.33% | Q3 2020 | Q1 2021 | 3 |
L & S Advisors Inc | 1 | 1 | 0.10% | 0.13% | 0.17% | Q1 2020 | Q2 2021 | 3 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 3 | 3 | 0.07% | 0.09% | 0.12% | Q4 2018 | Q2 2019 | 3 |
WADDELL & REED FINANCIAL INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
Alpha Family Trust | 3 | 3 | 2.12% | 2.36% | 2.82% | Q1 2021 | Q3 2021 | 3 |
Stelac Advisory Services LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 3 |
KG&L Capital Management,LLC | 2 | 1 | 0.10% | 0.16% | 0.24% | Q3 2020 | Q3 2021 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 2.01% | 5.74% | Q2 2019 | Q4 2022 | 3 |
Dorsey Wright & Associates | 2 | 1 | 0.20% | 0.22% | 0.25% | Q4 2019 | Q3 2020 | 3 |
Hilltop Holdings Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
WealthBridge Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
SVB WEALTH LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 2 | 2 | 0.06% | 0.09% | 0.11% | Q3 2018 | Q4 2018 | 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Bullseye Asset Management LLC | 2 | 2 | 2.48% | 2.52% | 2.57% | Q4 2019 | Q1 2020 | 2 |
Antara Capital LP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2022 | Q4 2022 | 2 |
GAM Holding AG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
NZS Capital, LLC | 2 | 2 | 0.56% | 0.61% | 0.65% | Q2 2021 | Q3 2021 | 2 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 0.92% | 1.45% | 1.98% | Q4 2020 | Q2 2021 | 2 |
Evolution Wealth Advisors, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
PRW Wealth Management LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
Fortis Capital Management LLC | 2 | 2 | 1.01% | 1.29% | 1.57% | Q4 2020 | Q1 2021 | 2 |
ING GROEP NV | 2 | 2 | 0.08% | 0.13% | 0.17% | Q3 2021 | Q4 2021 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2019 | 2 |
Fort Point Capital Partners LLC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q2 2021 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
ALPHASIMPLEX GROUP, LLC | 2 | 2 | 0.09% | 0.11% | 0.14% | Q3 2020 | Q4 2020 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CQS (US), LLC | 2 | 2 | 0.15% | 0.22% | 0.29% | Q4 2019 | Q1 2020 | 2 |
Myriad Asset Management Ltd. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2019 | Q2 2020 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.19% | 0.22% | 0.26% | Q2 2020 | Q3 2020 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Yarbrough Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 2 |
PARK AVENUE SECURITIES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
BECK CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.17% | 0.20% | 0.24% | Q2 2018 | Q3 2018 | 2 |
BREAKLINE CAPITAL LLC | 2 | 2 | 0.32% | 0.56% | 0.81% | Q1 2019 | Q2 2019 | 2 |
Must Asset Management Inc. | 2 | 2 | 0.31% | 0.34% | 0.36% | Q1 2022 | Q2 2022 | 2 |
Sandy Cove Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
AlpInvest Partners B.V. | 2 | 2 | 25.05% | 34.16% | 43.27% | Q3 2017 | Q4 2017 | 2 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.24% | 0.75% | 1.25% | Q4 2021 | Q4 2022 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q3 2018 | 2 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
IPG Investment Advisors LLC | 1 | 1 | 0.09% | 0.12% | 0.16% | Q3 2018 | Q4 2020 | 2 |
Shannon River Fund Management LLC | 1 | 1 | 0.89% | 2.34% | 3.79% | Q4 2018 | Q2 2021 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.18% | 0.74% | 1.30% | Q1 2020 | Q4 2021 | 2 |
CFS Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 1.02% | 1.07% | 1.12% | Q3 2021 | Q3 2021 | 2 |
SpiderRock Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2017 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.04% | 0.07% | Q3 2019 | Q4 2019 | 2 |
PEAPACK GLADSTONE FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Atria Investments, Inc | 1 | 1 | 0.02% | 0.06% | 0.10% | Q1 2020 | Q3 2020 | 2 |
Optima Fund Management LLC | 2 | 2 | 1.85% | 2.04% | 2.22% | Q1 2019 | Q2 2019 | 2 |
Malaga Cove Capital, LLC | 2 | 2 | 0.09% | 0.11% | 0.14% | Q3 2021 | Q4 2021 | 2 |
XTX Topco Ltd | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2022 | Q3 2022 | 2 |
HHR Asset Management, LLC | 1 | 1 | 1.41% | 2.48% | 3.56% | Q2 2019 | Q1 2020 | 2 |
STEADFAST CAPITAL MANAGEMENT LP | 2 | 2 | 1.01% | 1.43% | 1.85% | Q4 2019 | Q1 2020 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.20% | 0.37% | Q2 2019 | Q3 2022 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.12% | 0.19% | 0.25% | Q2 2019 | Q4 2022 | 2 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
Desjardins Global Asset Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DLD Asset Management, LP | 1 | 1 | 0.64% | 0.98% | 1.33% | Q1 2022 | Q4 2022 | 2 |
Tuscan Ridge Asset Management LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2019 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.06% | 0.09% | 0.12% | Q4 2019 | Q4 2021 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q2 2022 | 2 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.38% | 0.41% | 0.44% | Q1 2018 | Q3 2018 | 2 |
Teilinger Capital Ltd. | 2 | 2 | 0.22% | 0.52% | 0.81% | Q4 2020 | Q1 2021 | 2 |
SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Lee Capital Holdings LLC | 1 | 1 | 0.68% | 0.87% | 1.06% | Q2 2021 | Q4 2021 | 2 |
B. Metzler seel. Sohn & Co. AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
Optiver Holding B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ANGLEPOINT ASSET MANAGEMENT, LTD. | 2 | 2 | 1.91% | 1.99% | 2.07% | Q4 2020 | Q1 2021 | 2 |
Bridgewater Associates | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 2 |
Balentine LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 2 |
Sandbox Financial Partners, LLC | 1 | 1 | 0.19% | 0.22% | 0.24% | Q4 2020 | Q2 2021 | 2 |
Prana Capital Management, LP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2022 | Q3 2022 | 2 |
Southeast Asset Advisors Inc. | 2 | 2 | 0.14% | 0.17% | 0.19% | Q4 2021 | Q1 2022 | 2 |
Employees Retirement System of Texas | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Saban Cheryl | 2 | 2 | 7.64% | 8.24% | 8.84% | Q1 2021 | Q2 2021 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.94% | 1.75% | 2.57% | Q2 2020 | Q4 2022 | 2 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.00% | 0.13% | 0.26% | Q4 2022 | Q4 2022 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.71% | 1.78% | 2.86% | Q2 2019 | Q2 2020 | 2 |
SCGE MANAGEMENT, L.P. | 2 | 2 | 0.84% | 2.16% | 3.49% | Q4 2019 | Q1 2020 | 2 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 2 |
IMC-Chicago, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 2 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 2 | 2 | 4.25% | 4.90% | 5.54% | Q2 2021 | Q3 2021 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Leucadia National | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q4 2022 | 2 |
T. Rowe Price Investment Management, Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2018 | Q1 2019 | 2 |
Jacobi Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Altimeter Capital Management | 2 | 2 | 0.27% | 0.34% | 0.41% | Q4 2020 | Q1 2021 | 2 |
Mariner, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Tidal Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
ALERUS FINANCIAL NA | 2 | 2 | 0.25% | 0.27% | 0.29% | Q2 2022 | Q3 2022 | 2 |
WealthShield Partners, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
AIA Investment Management Private Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Empyrean Capital Partners, LP | 1 | 1 | 0.12% | 0.15% | 0.18% | Q2 2019 | Q2 2020 | 2 |
TIG Advisors, LLC | 1 | 1 | 1.12% | 1.95% | 2.79% | Q4 2022 | Q4 2022 | 2 |
Mathes Company, Inc. | 2 | 2 | 1.13% | 1.25% | 1.38% | Q2 2021 | Q3 2021 | 2 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 2 |
Vestmark Advisory Solutions, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Haafor (Singapore) Pte. Ltd. | 1 | 1 | 0.48% | 0.62% | 0.75% | Q4 2019 | Q4 2020 | 2 |
BLOOM TREE PARTNERS, LLC | 2 | 2 | 1.40% | 1.99% | 2.59% | Q2 2022 | Q3 2022 | 2 |
Geneva Partners, LLC | 1 | 1 | 0.18% | 0.21% | 0.25% | Q2 2020 | Q4 2020 | 2 |
Schubert & Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
EXANE DERIVATIVES | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
NewEdge Wealth, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
IEQ CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
Shay Capital LLC | 1 | 1 | 0.03% | 0.12% | 0.20% | Q1 2021 | Q4 2022 | 2 |
K.J. Harrison & Partners Inc | 2 | 2 | 0.08% | 0.17% | 0.26% | Q2 2021 | Q3 2021 | 2 |
Avestar Capital, LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2020 | Q4 2020 | 2 |
361 CAPITAL LLC | 1 | 1 | 0.32% | 0.40% | 0.48% | Q4 2017 | Q4 2018 | 2 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2021 | 2 |
MOTIVE WEALTH ADVISORS | 2 | 2 | 0.15% | 0.17% | 0.20% | Q4 2021 | Q1 2022 | 2 |
INTECH INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
3G Capital Partners | 2 | 2 | 0.94% | 1.90% | 2.85% | Q4 2020 | Q1 2021 | 2 |
Michael & Susan Dell Foundation | 2 | 2 | 0.46% | 0.48% | 0.50% | Q2 2019 | Q3 2019 | 2 |
Tourbillon Capital Partners, L.P. | 2 | 2 | 0.22% | 1.96% | 3.70% | Q2 2018 | Q3 2018 | 2 |
South Shore Capital Advisors | 2 | 2 | 0.23% | 0.27% | 0.31% | Q4 2020 | Q1 2021 | 2 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 0.28% | 0.43% | 0.57% | Q4 2019 | Q2 2021 | 2 |
TSFG, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2 | 2 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q3 2022 | 2 |
StepStone Group LP | 2 | 2 | 0.14% | 0.17% | 0.20% | Q1 2018 | Q2 2018 | 2 |
DUALITY ADVISERS, LP | 2 | 2 | 0.12% | 0.13% | 0.15% | Q1 2021 | Q2 2021 | 2 |
Allred Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 2 |
STONNINGTON GROUP, LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Teamwork Financial Advisors, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q1 2021 | 2 |
Cinctive Capital Management LP | 1 | 1 | 0.10% | 0.13% | 0.15% | Q4 2020 | Q4 2022 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 2 |
Hunt Lane Capital LP | 2 | 2 | 3.23% | 4.83% | 6.44% | Q4 2016 | Q1 2017 | 2 |
Long Path Partners LP | 2 | 2 | 7.88% | 8.04% | 8.19% | Q3 2022 | Q4 2022 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 2 |
Boothe Investment Group, Inc. | 2 | 2 | 2.16% | 2.18% | 2.21% | Q1 2021 | Q2 2021 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.08% | 4.31% | 8.54% | Q2 2019 | Q4 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.50% | 0.55% | 0.60% | Q4 2017 | Q1 2018 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.04% | 0.08% | Q3 2022 | Q4 2022 | 2 |
PARNASSUS INVESTMENTS, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
HERSHEY TRUST CO | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Capital Analysts, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
Jackson Creek Investment Advisors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
Crow Point Partners, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2019 | Q4 2019 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
OAKBROOK INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Kellner Capital, LLC | 1 | 1 | 3.69% | 3.69% | 3.69% | Q4 2022 | Q4 2022 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2021 | Q3 2021 | 1 |
Next Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Winch Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Corbin Capital Partners, L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Resolute Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Motley Fool Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MOODY LYNN & LIEBERSON, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
Signition LP | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2019 | Q3 2019 | 1 |
EPG Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Ensemble Capital Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Richard W. Paul & Associates, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
Morse Asset Management, Inc | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2020 | Q2 2020 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Maven Securities LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Permian Investment Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Governors Lane LP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2022 | Q4 2022 | 1 |
Force Hill Capital Management LP | 1 | 1 | 4.49% | 4.49% | 4.49% | Q4 2020 | Q4 2020 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2019 | Q3 2019 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
Ararat Capital Management LP | 1 | 1 | 5.34% | 5.34% | 5.34% | Q4 2022 | Q4 2022 | 1 |
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
HENNESSY ADVISORS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Parisi Gray Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Kemnay Advisory Services Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Redwood Investment Management, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2020 | Q2 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
XR Securities LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
CQS Cayman LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2019 | Q2 2019 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 2.58% | 2.58% | 2.58% | Q4 2022 | Q4 2022 | 1 |
Wellington Shields Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
LRT Capital Management, LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2021 | Q4 2021 | 1 |
ALPS ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2020 | Q2 2020 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2020 | Q2 2020 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Lenox Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Contour Asset Management LLC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q1 2022 | Q1 2022 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
Kayak Investment Partners LLC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2020 | Q3 2020 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2019 | Q2 2019 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Tech Square Trading LP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2018 | Q4 2018 | 1 |
Fortitude Advisory Group L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
COMPASS FINANCIAL ADVISORS LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
Bedell Frazier Investment Counselling, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2021 | Q3 2021 | 1 |
Connective Portfolio Management, LLC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2022 | Q4 2022 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Wealthfront Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FIRST GROWTH CAPITAL PARTNERS LO LP | 1 | 1 | 3.81% | 3.81% | 3.81% | Q4 2020 | Q4 2020 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2022 | Q4 2022 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Symmetry Investments LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
Turim 21 Investimentos Ltda. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Circle Wealth Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 12.39% | 12.39% | 12.39% | Q4 2022 | Q4 2022 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2022 | Q4 2022 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Spectrum Management Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Ibex Investors LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 3.64% | 3.64% | 3.64% | Q4 2022 | Q4 2022 | 1 |
LYNCH & ASSOCIATES/IN | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
One68 Global Capital, LLC | 1 | 1 | 5.43% | 5.43% | 5.43% | Q4 2022 | Q4 2022 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2018 | Q3 2018 | 1 |
1834 INVESTMENT ADVISORS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 7.37% | 7.37% | 7.37% | Q4 2022 | Q4 2022 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
State of Alaska, Department of Revenue | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CERTUITY, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Flow State Investments, L.P. | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2022 | Q4 2022 | 1 |
BRADLEY FOSTER & SARGENT INC/CT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
Sagefield Capital LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MONETTA FINANCIAL SERVICES INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
Elo Mutual Pension Insurance Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
BRINKER CAPITAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2020 | Q1 2020 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q4 2020 | Q4 2020 | 1 |
Willow Creek Wealth Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GraniteShares Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2022 | Q4 2022 | 1 |
PSquared Asset Management AG | 1 | 1 | 7.62% | 7.62% | 7.62% | Q4 2022 | Q4 2022 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2020 | Q2 2020 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Crabel Capital Management, LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2022 | Q4 2022 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EMFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Alua Capital Management LP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2021 | Q2 2021 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Aperture Investors, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2020 | Q2 2020 | 1 |
III Capital Management | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2020 | Q2 2020 | 1 |
TradeLink Capital LLC | 1 | 1 | 3.40% | 3.40% | 3.40% | Q2 2019 | Q2 2019 | 1 |
Herr Investment Group LLC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2022 | Q4 2022 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Natixis Investment Managers International | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FORTALEZA ASSET MANAGEMENT INC/ | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2018 | Q2 2018 | 1 |
Surevest, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2020 | Q1 2020 | 1 |
Penn Mutual Asset Management, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2020 | Q2 2020 | 1 |
RMR Wealth Builders | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Third Point | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2021 | Q4 2021 | 1 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
PNC Managed Account Solutions, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Destination Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2017 | Q1 2017 | 1 |
Railway Pension Investments Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Cerebellum GP, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2019 | Q4 2019 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
Capitolis Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Lionsbridge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Thrax Management, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2016 | Q4 2016 | 1 |
ACT CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 | 1 | 27.55% | 27.55% | 27.55% | Q4 2022 | Q4 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2020 | Q2 2020 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 2.49% | 2.49% | 2.49% | Q4 2022 | Q4 2022 | 1 |
Invesco Private Capital | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
Pendal Group Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Olympiad Research LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2021 | Q2 2021 | 1 |
MANA Advisors LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2019 | Q2 2019 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TRANSCEND CAPITAL ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Voss Capital, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
Mutual Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CenterBook Partners LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Crestline Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2017 | Q3 2017 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2021 | Q2 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2019 | Q2 2019 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2022 | Q3 2022 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 4.55% | 4.55% | 4.55% | Q4 2022 | Q4 2022 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2019 | Q1 2019 | 1 |
Lee Financial Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Greenhouse Funds LLLP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2022 | Q4 2022 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WHITE SQUARE CAPITAL LLP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2020 | Q4 2020 | 1 |
New England Research & Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2021 | Q2 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
Ethic Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
Professional Financial Advisors, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Glaxis Capital Management, LLC | 1 | 1 | 4.06% | 4.06% | 4.06% | Q1 2019 | Q1 2019 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
SENTRY INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2022 | Q4 2022 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2022 | Q4 2022 | 1 |
Synergy Financial Group, LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Crystalline Management Inc. | 1 | 1 | 3.08% | 3.08% | 3.08% | Q4 2022 | Q4 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 13.51% | 13.51% | 13.51% | Q4 2022 | Q4 2022 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q4 2018 | Q4 2018 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2022 | Q4 2022 | 1 |
Laurel Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Clean Yield Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2017 | Q3 2017 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
DEEPWATER ASSET MANAGEMENT, LLC | 1 | 1 | 4.83% | 4.83% | 4.83% | Q4 2022 | Q4 2022 | 1 |
BBVA USA Bancshares, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
West Coast Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Astrantus Ltd | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2017 | Q4 2017 | 1 |
Dorsal Capital Management, LP | 1 | 1 | 2.57% | 2.57% | 2.57% | Q2 2020 | Q2 2020 | 1 |
Paragon Wealth Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
Meiji Yasuda Asset Management Co Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 2.46% | 2.46% | 2.46% | Q4 2022 | Q4 2022 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Manteio Capital LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2021 | Q4 2021 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2022 | Q4 2022 | 1 |
Interval Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
PAX Financial Group, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
Paradiem, LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2020 | Q4 2020 | 1 |
Fiduciary Planning LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Athos Capital Ltd | 1 | 1 | 1.83% | 1.83% | 1.83% | Q4 2022 | Q4 2022 | 1 |
ALLSTATE INVESTMENT MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Partners Group Holding AG | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
CARILLON TOWER ADVISERS, INC. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2022 | Q4 2022 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2022 | Q4 2022 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
AFFINITY WEALTH MANAGEMENT LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2019 | Q2 2019 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 8.53% | 8.53% | 8.53% | Q4 2022 | Q4 2022 | 1 |
Kula Investments, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
O'Dell Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Donoghue Forlines LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
UNIVERSITY OF NOTRE DAME DU LAC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q1 2021 | Q1 2021 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Newport Wealth Strategies, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
Trivest Advisors Ltd | 1 | 1 | 5.71% | 5.71% | 5.71% | Q2 2021 | Q2 2021 | 1 |
DB Wealth Management Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
TCG Advisory Services, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
Andar Capital Management HK Ltd | 1 | 1 | 8.04% | 8.04% | 8.04% | Q3 2021 | Q3 2021 | 1 |
Axel Capital Management, LLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2020 | Q3 2020 | 1 |
Azora Capital LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2022 | Q3 2022 | 1 |
PREMIER ASSET MANAGEMENT LLC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2021 | Q2 2021 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 4.43% | 4.43% | 4.43% | Q4 2022 | Q4 2022 | 1 |
Pacific Grove Capital LP | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2017 | Q4 2017 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
GWM Asset Management Ltd | 1 | 1 | 23.03% | 23.03% | 23.03% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own COUPA SOFTWARE INC or have owned COUPA SOFTWARE INC in the past.