Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 33 |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 32 |
WOLVERINE TRADING, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 26 |
PEAK6 Investments LLC | 10 | 10 | 0.00% | 0.02% | 0.07% | Q2 2021 | Q3 2023 | 26 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 23 |
Walleye Trading LLC | 11 | 11 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 22 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 22 |
JANE STREET GROUP, LLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 21 |
Cubist Systematic Strategies, LLC | 9 | 9 | 0.00% | 0.03% | 0.12% | Q3 2021 | Q3 2023 | 21 |
Parallax Volatility Advisers, L.P. | 9 | 9 | 0.00% | 0.01% | 0.05% | Q3 2021 | Q3 2023 | 20 |
Jefferies Group LLC | 7 | 7 | 0.00% | 0.10% | 0.35% | Q1 2021 | Q3 2022 | 20 |
HAP Trading, LLC | 10 | 10 | 0.00% | 0.02% | 0.10% | Q2 2021 | Q3 2023 | 19 |
CWM, LLC | 10 | 8 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 18 |
TWO SIGMA SECURITIES, LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 17 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 16 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 15 |
BANK OF MONTREAL /CAN/ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 15 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 14 |
Squarepoint Ops LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 13 |
Caption Management, LLC | 9 | 1 | 0.02% | 0.06% | 0.16% | Q1 2021 | Q3 2023 | 13 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 12 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 12 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.01% | 0.06% | Q1 2021 | Q3 2023 | 12 |
Renaissance Capital LLC | 12 | 12 | 0.32% | 2.74% | 5.57% | Q1 2021 | Q4 2023 | 12 |
Russell Investments Group, Ltd. | 11 | 11 | 0.01% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
FMR LLC | 11 | 11 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
TIEDEMANN ADVISORS, LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Tradewinds Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MONTAG A & ASSOCIATES INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Man Group plc | 11 | 11 | 0.01% | 0.08% | 0.19% | Q1 2021 | Q3 2023 | 11 |
Baillie Gifford | 11 | 11 | 0.61% | 1.33% | 1.86% | Q1 2021 | Q3 2023 | 11 |
Chescapmanager LLC | 11 | 11 | 0.82% | 2.36% | 3.90% | Q1 2021 | Q3 2023 | 11 |
Asset Dedication, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
RAYMOND JAMES & ASSOCIATES | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
IFP Advisors, Inc | 11 | 11 | 0.00% | 0.01% | 0.06% | Q1 2021 | Q3 2023 | 11 |
TD ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Parkside Financial Bank & Trust | 11 | 11 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
BAMCO INC /NY/ | 11 | 11 | 0.04% | 0.19% | 0.34% | Q1 2021 | Q3 2023 | 11 |
Tower Research Capital LLC (TRC) | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 11 |
COMMONWEALTH EQUITY SERVICES, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.08% | 0.12% | 0.16% | Q1 2021 | Q3 2023 | 11 |
Wolfswood Holdings, LLC | 11 | 11 | 14.48% | 51.37% | 99.86% | Q1 2021 | Q3 2023 | 11 |
Rockefeller Capital Management L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.05% | 0.09% | 0.16% | Q1 2021 | Q3 2023 | 11 |
FIL Ltd | 11 | 11 | 0.01% | 0.03% | 0.10% | Q1 2021 | Q3 2023 | 11 |
Mitsubishi UFJ Trust & Banking Corp | 11 | 11 | 0.08% | 0.09% | 0.11% | Q1 2021 | Q3 2023 | 11 |
FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Prestige Wealth Management Group LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Investors Research Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BILL & MELINDA GATES FOUNDATION TRUST | 11 | 11 | 0.38% | 0.61% | 1.35% | Q1 2021 | Q3 2023 | 11 |
Invus Financial Advisors, LLC | 11 | 11 | 17.43% | 27.79% | 51.63% | Q1 2021 | Q3 2023 | 11 |
SB INVESTMENT ADVISERS (UK) LTD | 11 | 11 | 38.66% | 50.16% | 59.66% | Q1 2021 | Q3 2023 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
HALL LAURIE J TRUSTEE | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Penserra Capital Management LLC | 11 | 11 | 0.20% | 0.29% | 0.43% | Q1 2021 | Q3 2023 | 11 |
Foxhaven Asset Management, LP | 11 | 11 | 6.21% | 7.70% | 11.64% | Q1 2021 | Q3 2023 | 11 |
FIRST TRUST ADVISORS LP | 11 | 11 | 0.00% | 0.01% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Duquesne Family Office | 11 | 11 | 10.89% | 14.60% | 18.92% | Q1 2021 | Q3 2023 | 11 |
NWI MANAGEMENT LP | 11 | 11 | 0.38% | 1.14% | 2.06% | Q1 2021 | Q3 2023 | 11 |
Raymond James Financial Services Advisors, Inc. | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
EXCHANGE TRADED CONCEPTS, LLC | 11 | 11 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q4 2023 | 11 |
PUBLIC INVESTMENT FUND | 11 | 11 | 0.09% | 0.26% | 0.91% | Q1 2021 | Q3 2023 | 11 |
Comprehensive Financial Management LLC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Towercrest Capital Management | 11 | 11 | 0.05% | 0.07% | 0.12% | Q1 2021 | Q3 2023 | 11 |
NFJ INVESTMENT GROUP, LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
TRUIST FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
GREENOAKS CAPITAL PARTNERS LLC | 11 | 11 | 18.79% | 54.62% | 93.71% | Q1 2021 | Q3 2023 | 11 |
Focused Wealth Management, Inc | 11 | 11 | 0.03% | 0.09% | 0.18% | Q1 2021 | Q3 2023 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SCGE MANAGEMENT, L.P. | 11 | 11 | 0.58% | 3.23% | 7.92% | Q1 2021 | Q3 2023 | 11 |
Capital World Investors | 11 | 11 | 0.02% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 11 |
MAVERICK CAPITAL LTD | 11 | 11 | 26.54% | 31.75% | 46.38% | Q1 2021 | Q3 2023 | 11 |
MORGAN STANLEY | 11 | 11 | 0.09% | 0.22% | 0.33% | Q1 2021 | Q3 2023 | 11 |
HighTower Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
LPL Financial LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Adalta Capital Management LLC | 11 | 11 | 0.15% | 0.74% | 1.06% | Q1 2021 | Q3 2023 | 11 |
SIGNATUREFD, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Mezzasalma Advisors, LLC | 11 | 11 | 0.38% | 0.76% | 1.86% | Q1 2021 | Q3 2023 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
JANUS HENDERSON GROUP PLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Parallel Advisors, LLC | 11 | 11 | 0.00% | 0.35% | 0.72% | Q1 2021 | Q3 2023 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.01% | 0.04% | 0.10% | Q1 2021 | Q3 2023 | 11 |
DAVIS SELECTED ADVISERS | 11 | 11 | 0.54% | 0.69% | 1.01% | Q1 2021 | Q3 2023 | 11 |
THORNBURG INVESTMENT MANAGEMENT INC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Alpine Global Management, LLC | 11 | 11 | 0.04% | 0.55% | 1.33% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Steward Partners Investment Advisory, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Ironsides Asset Advisors, LLC | 10 | 10 | 0.08% | 0.53% | 0.97% | Q2 2021 | Q3 2023 | 10 |
STRS OHIO | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
HSBC HOLDINGS PLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
J.P. Morgan Private Wealth Advisors LLC | 10 | 10 | 0.00% | 0.04% | 0.07% | Q2 2021 | Q3 2023 | 10 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 10 |
Sumitomo Mitsui Trust Holdings, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Walleye Capital LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 10 |
Handelsbanken Fonder AB | 10 | 10 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Creative Planning | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Glassman Wealth Services | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
JENNISON ASSOCIATES LLC | 10 | 10 | 0.01% | 0.03% | 0.12% | Q2 2021 | Q3 2023 | 10 |
VERITY Wealth Advisors | 10 | 10 | 0.37% | 0.50% | 0.82% | Q3 2021 | Q4 2023 | 10 |
DekaBank Deutsche Girozentrale | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CATALYST PRIVATE WEALTH, LLC | 10 | 10 | 0.27% | 0.37% | 0.55% | Q3 2021 | Q4 2023 | 10 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q4 2022 | 10 |
Centiva Capital, LP | 5 | 1 | 0.01% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 10 |
HARBOR INVESTMENT ADVISORY, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
WOLFF WIESE MAGANA LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
JANICZEK WEALTH MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Asset Management One Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 2 | 0.00% | 0.04% | 0.10% | Q3 2021 | Q3 2023 | 10 |
Banque Cantonale Vaudoise | 10 | 10 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 10 |
SALEM INVESTMENT COUNSELORS INC | 10 | 10 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q3 2023 | 10 |
GFS Advisors, LLC | 10 | 10 | 0.22% | 0.69% | 1.32% | Q2 2021 | Q3 2023 | 10 |
VAN ECK ASSOCIATES CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Princeton Global Asset Management LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Geneos Wealth Management Inc. | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 10 |
Hexagon Capital Partners LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CIBC Private Wealth Group, LLC | 10 | 10 | 0.00% | 0.02% | 0.09% | Q2 2021 | Q3 2023 | 10 |
Twin Lakes Capital Management, LLC | 10 | 10 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Advisors Asset Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Crewe Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Grantham, Mayo, Van Otterloo & Co. LLC | 10 | 10 | 0.00% | 0.10% | 0.14% | Q2 2021 | Q3 2023 | 10 |
ProShare Advisors LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
180 WEALTH ADVISORS, LLC | 9 | 9 | 0.09% | 0.10% | 0.12% | Q3 2021 | Q3 2023 | 9 |
INSPIRION WEALTH ADVISORS, LLC | 9 | 9 | 1.72% | 3.60% | 7.06% | Q3 2021 | Q3 2023 | 9 |
CI INVESTMENTS INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Capital International Sarl | 9 | 9 | 0.11% | 0.16% | 0.24% | Q3 2021 | Q3 2023 | 9 |
Capital International, Inc./CA/ | 9 | 9 | 0.06% | 0.27% | 0.48% | Q3 2021 | Q3 2023 | 9 |
Paradigm Financial Partners, LLC | 9 | 9 | 1.23% | 2.93% | 5.11% | Q3 2021 | Q3 2023 | 9 |
Freestone Capital Holdings, LLC | 9 | 9 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q3 2023 | 9 |
WCM INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0.06% | 0.07% | 0.11% | Q3 2021 | Q3 2023 | 9 |
Coronation Fund Managers Ltd. | 9 | 9 | 1.15% | 2.35% | 4.58% | Q3 2021 | Q3 2023 | 9 |
Abrams Capital Management | 9 | 9 | 2.68% | 5.92% | 7.31% | Q3 2021 | Q3 2023 | 9 |
Daiwa Securities Group Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Leucadia National | 4 | 4 | 0.00% | 0.04% | 0.11% | Q4 2022 | Q3 2023 | 9 |
Capital International Investors | 9 | 9 | 0.04% | 0.26% | 0.43% | Q3 2021 | Q3 2023 | 9 |
Ensign Peak Advisors, Inc | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 9 |
VALLEY NATIONAL ADVISERS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Baker Avenue Asset Management, LP | 9 | 9 | 0.06% | 0.20% | 0.31% | Q3 2021 | Q3 2023 | 9 |
Cetera Advisor Networks LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Durable Capital Partners LP | 9 | 9 | 0.13% | 0.96% | 2.14% | Q1 2021 | Q1 2023 | 9 |
Summit Trail Advisors, LLC | 9 | 9 | 0.02% | 0.08% | 0.17% | Q3 2021 | Q3 2023 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
BROWN BROTHERS HARRIMAN & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
FIDUCIARY TRUST CO | 9 | 9 | 3.62% | 4.68% | 6.70% | Q3 2021 | Q3 2023 | 9 |
EVOKE WEALTH, LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Capital Research Global Investors | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
HHLR ADVISORS, LTD. | 9 | 9 | 0.79% | 1.06% | 1.48% | Q3 2021 | Q3 2023 | 9 |
WASHINGTON UNIVERSITY | 9 | 9 | 21.82% | 34.95% | 44.70% | Q3 2021 | Q3 2023 | 9 |
ExodusPoint Capital Management, LP | 9 | 9 | 0.00% | 0.08% | 0.31% | Q1 2021 | Q1 2023 | 9 |
Sepio Capital, LP | 9 | 9 | 0.06% | 0.32% | 0.60% | Q3 2021 | Q3 2023 | 9 |
Manchester Capital Management LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Veritas Asset Management LLP | 9 | 9 | 0.01% | 0.09% | 0.36% | Q3 2021 | Q3 2023 | 9 |
Cohen Capital Management, Inc. | 9 | 9 | 0.46% | 0.61% | 0.85% | Q3 2021 | Q3 2023 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
GPS Wealth Strategies Group, LLC | 6 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
NKCFO LLC | 8 | 1 | 0.02% | 0.04% | 0.15% | Q2 2021 | Q3 2023 | 9 |
Amundi | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
HAMILTON LANE ADVISORS LLC | 9 | 9 | 1.22% | 1.87% | 3.04% | Q3 2021 | Q3 2023 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Clearstead Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Vanguard Personalized Indexing Management, LLC | 8 | 1 | 0.03% | 0.04% | 0.07% | Q2 2021 | Q3 2023 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Keebeck Wealth Management, LLC | 9 | 9 | 0.16% | 0.22% | 0.27% | Q3 2021 | Q3 2023 | 9 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 8 | 8 | 64.47% | 70.80% | 83.95% | Q4 2021 | Q3 2023 | 8 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
Baader Bank Aktiengesellschaft | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Global Retirement Partners, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
JOHNSON INVESTMENT COUNSEL INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 6 | 2 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q3 2023 | 8 |
ArchPoint Investors | 8 | 8 | 0.20% | 0.25% | 0.35% | Q4 2021 | Q3 2023 | 8 |
PineBridge Investments, L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Ledyard National Bank | 7 | 1 | 0.12% | 0.45% | 1.19% | Q3 2021 | Q3 2023 | 8 |
Krane Funds Advisors LLC | 8 | 8 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Congress Wealth Management LLC / DE / | 8 | 8 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Rose Park Advisors, LLC | 8 | 8 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2023 | 8 |
U.S. Capital Wealth Advisors, LLC | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 8 |
Rise Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Castleview Partners, LLC | 7 | 1 | 0.00% | 0.03% | 0.19% | Q2 2021 | Q2 2023 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
TCI Wealth Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
AXXCESS WEALTH MANAGEMENT, LLC | 8 | 8 | 0.04% | 0.10% | 0.16% | Q4 2021 | Q3 2023 | 8 |
City State Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Verition Fund Management LLC | 7 | 7 | 0.01% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 8 |
Endowment Wealth Management, Inc. | 8 | 8 | 0.81% | 1.01% | 1.67% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
BDO Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.04% | 0.09% | Q1 2021 | Q2 2023 | 8 |
Silicon Valley Community Foundation | 8 | 8 | 0.06% | 0.12% | 0.18% | Q4 2021 | Q3 2023 | 8 |
Alta Advisers Ltd | 8 | 8 | 0.10% | 0.27% | 0.60% | Q1 2021 | Q4 2022 | 8 |
WESTPAC BANKING CORP | 8 | 8 | 0.00% | 0.06% | 0.15% | Q1 2021 | Q4 2022 | 8 |
Prospera Financial Services Inc | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 8 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 8 |
BSW Wealth Partners | 8 | 8 | 0.05% | 0.07% | 0.14% | Q4 2021 | Q3 2023 | 8 |
Schusterman Interests, LLC | 8 | 8 | 7.98% | 14.24% | 21.85% | Q4 2021 | Q3 2023 | 8 |
NORGES BANK | 8 | 8 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q4 2022 | 8 |
Pacer Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
ASSET MANAGEMENT CORP /IL/ /ADV | 7 | 7 | 0.11% | 0.33% | 0.69% | Q1 2021 | Q3 2022 | 8 |
Pearl River Capital, LLC | 8 | 8 | 0.07% | 0.30% | 0.67% | Q4 2021 | Q3 2023 | 8 |
FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FLOSSBACH VON STORCH AG | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Compagnie Lombard Odier SCmA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MIC Capital Management UK LLP | 8 | 8 | 3.52% | 4.93% | 7.94% | Q4 2021 | Q3 2023 | 8 |
HUNTINGTON NATIONAL BANK | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Covington Capital Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HARBOUR INVESTMENTS, INC. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.01% | 0.06% | Q1 2021 | Q3 2023 | 7 |
HARBOURVEST PARTNERS LLC | 7 | 7 | 0.10% | 0.13% | 0.16% | Q1 2022 | Q3 2023 | 7 |
PICTET ASSET MANAGEMENT SA | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Sandy Spring Bank | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
abrdn plc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Providence Wealth Advisors, LLC | 7 | 7 | 0.18% | 0.24% | 0.35% | Q1 2022 | Q3 2023 | 7 |
Parkwood LLC | 7 | 7 | 0.03% | 0.30% | 0.50% | Q1 2022 | Q3 2023 | 7 |
Kontiki Capital Management (HK) Ltd. | 7 | 7 | 4.00% | 13.68% | 17.81% | Q1 2022 | Q3 2023 | 7 |
Anchor Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
ANGELES WEALTH MANAGEMENT, LLC | 7 | 7 | 0.09% | 0.12% | 0.14% | Q1 2022 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 6 | 1 | 0.01% | 0.09% | 0.20% | Q1 2021 | Q3 2023 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HOWLAND CAPITAL MANAGEMENT LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q1 2023 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
IMC-Chicago, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Jasper Ridge Partners, L.P. | 7 | 7 | 0.02% | 0.07% | 0.21% | Q1 2022 | Q3 2023 | 7 |
HighVista Strategies LLC | 7 | 7 | 1.97% | 3.37% | 5.99% | Q3 2021 | Q1 2023 | 7 |
ROYAL LONDON ASSET MANAGEMENT LTD | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
ZEKE CAPITAL ADVISORS, LLC | 7 | 7 | 0.03% | 0.46% | 1.70% | Q2 2021 | Q4 2022 | 7 |
AVIVA PLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Accel Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Twenty Acre Capital LP | 7 | 7 | 4.54% | 6.73% | 8.04% | Q1 2022 | Q3 2023 | 7 |
SEVEN EIGHT CAPITAL, LP | 4 | 3 | 0.08% | 0.49% | 1.17% | Q2 2021 | Q1 2023 | 7 |
Bay Harbor Wealth Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
State of Wyoming | 4 | 3 | 0.00% | 0.04% | 0.09% | Q2 2021 | Q1 2023 | 7 |
CKW FINANCIAL GROUP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ShawSpring Partners LLC | 7 | 7 | 14.31% | 17.65% | 22.47% | Q1 2022 | Q3 2023 | 7 |
ALTFEST L J & CO INC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2023 | 7 |
VANGUARD GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Wildcat Capital Management, LLC | 6 | 1 | 1.72% | 4.52% | 7.70% | Q1 2021 | Q4 2022 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Tekne Capital Management, LLC | 7 | 7 | 0.21% | 0.44% | 0.72% | Q2 2021 | Q4 2022 | 7 |
RIT CAPITAL PARTNERS PLC | 4 | 3 | 6.01% | 20.13% | 41.73% | Q4 2021 | Q3 2023 | 7 |
Frank, Rimerman Advisors LLC | 7 | 7 | 0.10% | 0.11% | 0.14% | Q1 2022 | Q3 2023 | 7 |
American Portfolios Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Utah Retirement Systems | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6 | 6 | 0.17% | 0.98% | 1.95% | Q2 2022 | Q3 2023 | 6 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q4 2022 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Cetera Investment Advisers | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
FRANKLIN RESOURCES INC | 4 | 2 | 0.00% | 0.01% | 0.06% | Q1 2021 | Q3 2023 | 6 |
Intercontinental Wealth Advisors, LLC | 6 | 6 | 0.07% | 0.08% | 0.11% | Q2 2021 | Q3 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.06% | 0.18% | Q3 2021 | Q2 2023 | 6 |
Estate Counselors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Retirement Planning Co of New England, Inc. | 5 | 1 | 0.00% | 0.10% | 0.16% | Q4 2021 | Q2 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 1 | 0.00% | 0.03% | 0.07% | Q1 2022 | Q3 2023 | 6 |
TSFG, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Lindbrook Capital, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
Cedar Mountain Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
FEDERATED HERMES, INC. | 4 | 2 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 6 |
Tradition Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Foresight Wealth Management, LLC | 6 | 6 | 0.01% | 0.07% | 0.13% | Q2 2021 | Q3 2022 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 1 | 0.08% | 0.30% | 0.93% | Q3 2021 | Q3 2023 | 6 |
Candriam S.C.A. | 5 | 1 | 0.03% | 0.09% | 0.18% | Q3 2021 | Q3 2023 | 6 |
HHM Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.02% | 0.11% | 0.24% | Q3 2021 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 4 | 2 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 6 |
Calamos Advisors LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 6 |
Patriot Financial Group Insurance Agency, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Kestra Advisory Services, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BLUESTEIN R H & CO LLC | 5 | 5 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q1 2022 | 5 |
Advisory Resource Group | 5 | 5 | 0.14% | 0.18% | 0.20% | Q3 2022 | Q3 2023 | 5 |
GRIMES & COMPANY, INC. | 5 | 5 | 0.07% | 0.14% | 0.28% | Q1 2022 | Q1 2023 | 5 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.10% | 0.16% | 0.21% | Q1 2021 | Q1 2022 | 5 |
ALLIANCEBERNSTEIN L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 5 |
GENERATION INVESTMENT MANAGEMENT LLP | 3 | 2 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 5 |
Bedel Financial Consulting, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
BREWIN DOLPHIN LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
THOMAS WHITE INTERNATIONAL LTD | 5 | 5 | 0.00% | 0.30% | 0.59% | Q3 2021 | Q3 2022 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 5 |
Sculptor Capital LP | 2 | 2 | 0.01% | 0.08% | 0.15% | Q2 2021 | Q3 2021 | 5 |
Holocene Advisors, LP | 2 | 1 | 0.00% | 0.13% | 0.31% | Q1 2022 | Q3 2023 | 5 |
Quantamental Technologies LLC | 3 | 2 | 0.08% | 0.29% | 0.88% | Q4 2021 | Q3 2023 | 5 |
Graves Light Lenhart Wealth, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Nellore Capital Management LLC | 4 | 1 | 0.40% | 0.89% | 1.36% | Q4 2021 | Q3 2023 | 5 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.04% | 0.17% | 0.31% | Q3 2021 | Q3 2023 | 5 |
Octahedron Capital Management L.P. | 3 | 2 | 0.16% | 2.67% | 4.74% | Q2 2022 | Q3 2023 | 5 |
Industrial Alliance Investment Management Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Gleason Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Bayesian Capital Management, LP | 3 | 1 | 0.07% | 0.16% | 0.29% | Q3 2021 | Q3 2023 | 5 |
Caprock Group, LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
Mariner, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Private Advisor Group, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 5 |
Treasurer of the State of North Carolina | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
BESSEMER GROUP INC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 5 |
FinTrust Capital Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
LMR Partners LLP | 2 | 1 | 0.05% | 0.13% | 0.28% | Q1 2021 | Q1 2023 | 5 |
THOROUGHBRED FINANCIAL SERVICES, LLC | 4 | 1 | 0.03% | 0.15% | 0.40% | Q2 2021 | Q3 2023 | 5 |
Blueshift Asset Management, LLC | 3 | 2 | 0.02% | 0.12% | 0.26% | Q4 2021 | Q1 2023 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
SG3 Management, LLC | 3 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 5 |
EverSource Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Trexquant Investment LP | 4 | 1 | 0.03% | 0.17% | 0.30% | Q2 2022 | Q3 2023 | 5 |
Renaissance Technologies | 4 | 1 | 0.01% | 0.09% | 0.15% | Q2 2022 | Q3 2023 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.03% | 0.08% | 0.20% | Q2 2021 | Q3 2023 | 5 |
Quantinno Capital Management LP | 5 | 5 | 0.03% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
Tyler-Stone Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
CLOVERFIELDS CAPITAL GROUP, LP | 5 | 5 | 0.08% | 0.23% | 0.49% | Q3 2022 | Q3 2023 | 5 |
Jump Financial, LLC | 3 | 1 | 0.02% | 0.16% | 0.39% | Q4 2021 | Q3 2023 | 5 |
Register Financial Advisors LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
First Horizon Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Diligent Investors, LLC | 4 | 4 | 0.08% | 0.12% | 0.15% | Q1 2021 | Q4 2021 | 4 |
KADENSA CAPITAL Ltd | 4 | 4 | 0.52% | 2.31% | 4.34% | Q2 2022 | Q1 2023 | 4 |
BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Ironvine Capital Partners, LLC | 4 | 4 | 0.11% | 0.15% | 0.21% | Q4 2021 | Q3 2022 | 4 |
Tidal Investments LLC | 3 | 1 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q4 2022 | 4 |
Bank Julius Baer & Co. Ltd, Zurich | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Ardmore Road Asset Management LP | 2 | 1 | 0.86% | 1.44% | 1.91% | Q4 2021 | Q3 2023 | 4 |
Community Bank, N.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DOVER ADVISORS, LLC | 4 | 4 | 0.20% | 0.29% | 0.38% | Q4 2022 | Q3 2023 | 4 |
TWO SIGMA ADVISERS, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 4 |
Whale Rock Capital Management | 3 | 1 | 0.18% | 0.40% | 0.88% | Q1 2021 | Q3 2023 | 4 |
Allianz Asset Management GmbH | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Tiger Pacific Capital LP | 4 | 4 | 2.29% | 4.31% | 8.20% | Q4 2022 | Q3 2023 | 4 |
HARVEY CAPITAL MANAGEMENT INC | 4 | 4 | 0.06% | 0.10% | 0.13% | Q1 2021 | Q4 2021 | 4 |
B. Metzler seel. Sohn & Co. AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.10% | 0.20% | 0.40% | Q2 2021 | Q2 2023 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Blue Trust, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.20% | 0.72% | Q1 2022 | Q1 2023 | 4 |
Point72 Asset Management, L.P. | 4 | 4 | 0.00% | 0.05% | 0.10% | Q4 2022 | Q3 2023 | 4 |
GROUP ONE TRADING, L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
J. Goldman & Co LP | 4 | 4 | 0.06% | 0.47% | 0.78% | Q4 2022 | Q3 2023 | 4 |
Gavilan Investment Partners LLC | 4 | 4 | 5.62% | 6.28% | 6.87% | Q4 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 2 | 1 | 0.25% | 2.66% | 6.18% | Q1 2022 | Q3 2023 | 4 |
Eagle Bay Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
JTC Employer Solutions Trustee Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Corton Capital Inc. | 4 | 4 | 0.13% | 0.33% | 0.56% | Q2 2022 | Q1 2023 | 4 |
Vontobel Holding Ltd. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 4 |
Virtu Financial LLC | 2 | 1 | 0.03% | 0.10% | 0.21% | Q1 2022 | Q3 2023 | 4 |
TREMBLANT CAPITAL GROUP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
MILLER VALUE PARTNERS, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 4 |
WHITTIER TRUST CO | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Visionary Wealth Advisors | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 4 |
TIGER GLOBAL MANAGEMENT LLC | 4 | 4 | 0.19% | 0.28% | 0.40% | Q1 2021 | Q4 2021 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Delphia (USA) Inc. | 4 | 4 | 0.11% | 0.41% | 0.75% | Q2 2022 | Q1 2023 | 4 |
Grandeur Peak Global Advisors, LLC | 4 | 4 | 0.03% | 0.14% | 0.22% | Q4 2022 | Q3 2023 | 4 |
SCHF (GPE), LLC | 4 | 4 | 10.21% | 26.50% | 44.68% | Q1 2021 | Q4 2021 | 4 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2023 | 4 |
JFS WEALTH ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Sands Capital Management | 4 | 4 | 0.60% | 0.70% | 0.83% | Q4 2022 | Q3 2023 | 4 |
Sands Capital Ventures, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Lighthouse Investment Partners, LLC | 4 | 4 | 0.01% | 0.11% | 0.18% | Q4 2022 | Q3 2023 | 4 |
Vantage Investment Partners, LLC | 4 | 4 | 1.90% | 2.79% | 3.64% | Q3 2021 | Q2 2022 | 4 |
Baird Financial Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Sterling Investment Advisors, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 4 |
Fund Management at Engine No. 1 LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Jupiter Wealth Management LLC | 4 | 4 | 0.07% | 0.20% | 0.52% | Q4 2022 | Q3 2023 | 4 |
Family Management Corp | 4 | 4 | 0.07% | 0.27% | 0.41% | Q1 2021 | Q4 2021 | 4 |
AXIOM INVESTORS LLC /DE | 4 | 4 | 0.14% | 0.33% | 0.54% | Q4 2022 | Q3 2023 | 4 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.08% | 0.13% | Q1 2022 | Q3 2023 | 4 |
BROWN ADVISORY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
GoldenTree Asset Management | 3 | 3 | 0.20% | 0.42% | 0.86% | Q1 2021 | Q3 2021 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.17% | 0.24% | 0.28% | Q3 2022 | Q1 2023 | 3 |
NAYA CAPITAL MANAGEMENT UK LTD | 3 | 3 | 0.21% | 0.70% | 1.05% | Q2 2021 | Q4 2021 | 3 |
DEEPWATER ASSET MANAGEMENT, LLC | 3 | 3 | 1.90% | 4.24% | 5.54% | Q1 2023 | Q3 2023 | 3 |
Hudock, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Boston Partners | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
Barber Financial Group, Inc. | 3 | 3 | 0.28% | 0.44% | 0.60% | Q3 2021 | Q1 2022 | 3 |
XTX Topco Ltd | 1 | 1 | 0.06% | 0.12% | 0.20% | Q2 2022 | Q2 2023 | 3 |
Charter Oak Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
IEQ CAPITAL, LLC | 3 | 3 | 0.22% | 0.23% | 0.24% | Q1 2023 | Q3 2023 | 3 |
Lido Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
AlphaMark Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Altai Capital Management | 3 | 3 | 1.82% | 3.95% | 7.44% | Q3 2021 | Q1 2022 | 3 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
Rip Road Capital Partners LP | 3 | 3 | 3.20% | 4.12% | 4.75% | Q1 2021 | Q3 2021 | 3 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3 | 3 | 0.21% | 0.91% | 2.26% | Q1 2021 | Q3 2021 | 3 |
OPTIMUM INVESTMENT ADVISORS | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 3 |
VIKING GLOBAL INVESTORS LP | 3 | 3 | 0.30% | 0.65% | 1.09% | Q1 2023 | Q3 2023 | 3 |
Institute for Wealth Management, LLC. | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2022 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.10% | 0.14% | 0.22% | Q4 2022 | Q3 2023 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Vericrest Private Wealth | 3 | 3 | 0.28% | 0.37% | 0.49% | Q4 2021 | Q2 2022 | 3 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 3 |
Vestmark Advisory Solutions, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Psagot Value Holdings Ltd. / (Israel) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q3 2021 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Shay Capital LLC | 2 | 1 | 0.07% | 0.11% | 0.13% | Q3 2021 | Q2 2022 | 3 |
VONTOBEL ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.01% | 0.03% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.03% | 0.08% | Q1 2021 | Q4 2021 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Altimeter Capital Management | 3 | 3 | 0.59% | 0.80% | 0.93% | Q1 2021 | Q3 2021 | 3 |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3 | 3 | 7.23% | 10.22% | 13.60% | Q1 2021 | Q3 2021 | 3 |
ICA Group Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Old Well Partners, LLC | 2 | 1 | 2.93% | 3.46% | 3.78% | Q2 2021 | Q3 2023 | 3 |
AMS Capital Ltda | 2 | 1 | 0.66% | 1.59% | 3.02% | Q3 2021 | Q3 2023 | 3 |
STEPHENS INC /AR/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Edge Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Trellus Management Company, LLC | 3 | 3 | 0.66% | 0.76% | 0.94% | Q1 2021 | Q3 2021 | 3 |
Employees Retirement System of Texas | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
ArrowMark Colorado Holdings LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2021 | 3 |
Illinois Municipal Retirement Fund | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Lloyd Park, LLC | 3 | 3 | 0.20% | 0.97% | 1.67% | Q4 2021 | Q2 2022 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
PointState Capital LP | 3 | 3 | 2.38% | 2.91% | 3.63% | Q1 2023 | Q3 2023 | 3 |
Empower Advisory Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Gradient Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GILDER GAGNON HOWE & CO LLC | 3 | 3 | 0.00% | 0.07% | 0.15% | Q1 2021 | Q3 2021 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q1 2023 | 3 |
Carmichael Hill & Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Harbour Capital Advisors, LLC | 2 | 1 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q4 2023 | 3 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2023 | Q3 2023 | 3 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 3 | 3 | 0.02% | 0.10% | 0.17% | Q1 2023 | Q3 2023 | 3 |
Financial Advocates Investment Management | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
NewEdge Wealth, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ALBION FINANCIAL GROUP /UT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Islet Management, LP | 2 | 2 | 0.12% | 0.29% | 0.45% | Q2 2021 | Q3 2021 | 3 |
CITIZENS FINANCIAL GROUP INC/RI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Atlantic Union Bankshares Corp | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
CIBC Asset Management Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
INDUS CAPITAL PARTNERS, LLC | 2 | 1 | 0.90% | 1.20% | 1.61% | Q1 2021 | Q1 2022 | 3 |
Janney Montgomery Scott LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 3 |
Jacobi Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
K.J. Harrison & Partners Inc | 3 | 3 | 0.06% | 0.08% | 0.11% | Q3 2022 | Q1 2023 | 3 |
UNTITLED INVESTMENTS LP | 3 | 3 | 3.86% | 4.86% | 5.83% | Q1 2023 | Q3 2023 | 3 |
Skylands Capital, LLC | 3 | 3 | 0.07% | 0.10% | 0.13% | Q1 2021 | Q3 2021 | 3 |
XN Exponent Advisors LLC | 3 | 3 | 2.12% | 3.24% | 4.45% | Q1 2021 | Q3 2021 | 3 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3 | 3 | 0.39% | 0.50% | 0.61% | Q2 2021 | Q4 2021 | 3 |
Mount Lucas Management LP | 2 | 2 | 0.19% | 0.20% | 0.21% | Q2 2023 | Q3 2023 | 2 |
Beacon Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Select Equity Group, L.P. | 2 | 2 | 0.03% | 0.08% | 0.13% | Q1 2021 | Q2 2021 | 2 |
VALLEY WEALTH MANAGERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Kora Management LP | 2 | 2 | 5.20% | 6.05% | 6.89% | Q2 2023 | Q3 2023 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Banco Santander, S.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Fullerton Fund Management Co Ltd. | 2 | 2 | 1.54% | 1.67% | 1.80% | Q1 2023 | Q2 2023 | 2 |
Honeycomb Asset Management LP | 2 | 2 | 0.85% | 1.16% | 1.47% | Q3 2021 | Q4 2021 | 2 |
CALIBER WEALTH MANAGEMENT, LLC | 2 | 2 | 0.55% | 0.63% | 0.70% | Q2 2021 | Q3 2021 | 2 |
ANTIPODES PARTNERS Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ADIRONDACK RETIREMENT SPECIALISTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.01% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.00% | 0.04% | 0.07% | Q1 2023 | Q2 2023 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Total Clarity Wealth Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Cordasco Financial Network | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
XPONANCE, INC. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 2 | 2 | 1.14% | 2.17% | 3.20% | Q3 2022 | Q4 2022 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Vigilare Wealth Management | 1 | 1 | 0.14% | 0.18% | 0.23% | Q1 2021 | Q3 2021 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 2 |
Alpha Family Trust | 2 | 2 | 2.89% | 3.95% | 5.02% | Q1 2021 | Q2 2021 | 2 |
NVWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.05% | 0.12% | 0.18% | Q4 2022 | Q1 2023 | 2 |
BI Asset Management Fondsmaeglerselskab A/S | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Galvin, Gaustad & Stein, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2021 | Q4 2021 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Charles-Lim Capital Ltd | 1 | 1 | 1.13% | 1.40% | 1.66% | Q2 2021 | Q4 2021 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.39% | 0.46% | 0.54% | Q3 2022 | Q4 2022 | 2 |
Chimera Capital Management LLC | 2 | 2 | 0.11% | 0.15% | 0.19% | Q3 2022 | Q4 2022 | 2 |
Future Financial Wealth Managment LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Laurel Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Solstein Capital, LLC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q2 2022 | Q3 2022 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.07% | 0.13% | 0.20% | Q1 2021 | Q3 2021 | 2 |
Bleakley Financial Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Blackstone Inc. | 1 | 1 | 0.00% | 0.09% | 0.19% | Q1 2021 | Q3 2021 | 2 |
Ridgewood Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Ardevora Asset Management LLP | 2 | 2 | 0.16% | 0.32% | 0.49% | Q3 2022 | Q4 2022 | 2 |
Koss-Olinger Consulting, LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q2 2021 | 2 |
Nebula Research & Development LLC | 1 | 1 | 0.27% | 0.41% | 0.55% | Q1 2023 | Q3 2023 | 2 |
North Star Investment Management Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Triatomic Management LP | 2 | 2 | 0.29% | 0.36% | 0.43% | Q2 2023 | Q3 2023 | 2 |
Axiom Investment Management LLC | 1 | 1 | 0.01% | 0.25% | 0.48% | Q4 2021 | Q3 2022 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Venturi Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ten Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 2 |
Liontrust Investment Partners LLP | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2021 | Q4 2021 | 2 |
CAROLINAS WEALTH CONSULTING LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Motley Fool Asset Management LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Activest Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.05% | 0.09% | Q2 2023 | Q3 2023 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Crawford Lake Capital Management, LLC | 2 | 2 | 0.30% | 0.72% | 1.14% | Q1 2021 | Q2 2021 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Knollwood Investment Advisory, LLC | 2 | 2 | 0.28% | 0.40% | 0.52% | Q4 2022 | Q1 2023 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Nemes Rush Group LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Soltis Investment Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Teilinger Capital Ltd. | 2 | 2 | 0.59% | 0.84% | 1.09% | Q2 2023 | Q3 2023 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Wunderlich Capital Managemnt | 2 | 2 | 0.10% | 0.13% | 0.16% | Q2 2021 | Q3 2021 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.01% | 0.15% | 0.30% | Q4 2022 | Q1 2023 | 2 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2 | 2 | 0.19% | 0.21% | 0.23% | Q3 2022 | Q4 2022 | 2 |
LIBERTY WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
AlphaCentric Advisors LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Leverage Partners Absolute Return Fund SPC | 2 | 2 | 0.58% | 0.89% | 1.21% | Q1 2021 | Q2 2021 | 2 |
TradeLink Capital LLC | 1 | 1 | 7.15% | 15.94% | 24.73% | Q3 2022 | Q1 2023 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Personal Capital Advisors Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Ford Financial Group, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q2 2021 | Q2 2021 | 2 |
Lenox Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
OVERSEA-CHINESE BANKING Corp Ltd | 1 | 1 | 0.02% | 0.28% | 0.54% | Q4 2022 | Q2 2023 | 2 |
Jackson Wealth Management, LLC | 2 | 2 | 1.06% | 1.34% | 1.63% | Q1 2021 | Q2 2021 | 2 |
Capital Investment Advisory Services, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Simplicity Solutions, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Qsemble Capital Management, LP | 1 | 1 | 0.10% | 0.17% | 0.24% | Q4 2022 | Q3 2023 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 2 |
Bogart Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 2 |
Maryland State Retirement & Pension System | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PDT Partners, LLC | 2 | 2 | 0.42% | 0.47% | 0.52% | Q3 2022 | Q4 2022 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Cannon Global Investment Management, LLC | 2 | 2 | 1.08% | 1.16% | 1.25% | Q3 2022 | Q4 2022 | 2 |
Mercer Capital Advisers, Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Ghisallo Capital Management LLC | 1 | 1 | 0.10% | 2.05% | 4.01% | Q3 2021 | Q1 2022 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 2 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.08% | 0.11% | Q1 2021 | Q3 2021 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q2 2021 | 2 |
CTC Capital Management, LLC | 1 | 1 | 0.38% | 1.17% | 1.95% | Q3 2022 | Q1 2023 | 2 |
Steamboat Capital Partners, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Financial Engines Advisors L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ROFFMAN MILLER ASSOCIATES INC /PA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
M&T BANK CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
Professional Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2021 | Q4 2021 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
O'Neil Global Advisors, Inc. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Skye Global Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
YOUSIF CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Think Investments LP | 1 | 1 | 4.14% | 4.14% | 4.14% | Q3 2021 | Q3 2021 | 1 |
PSI Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Rockbridge Investment Management, LCC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ORG Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Stockbridge Partners LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2021 | Q1 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2021 | Q1 2021 | 1 |
Kula Investments, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
Avalon Investment & Advisory | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
BBR PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
PRIO WEALTH LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FORA Capital, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Junto Capital Management LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2023 | Q2 2023 | 1 |
Oak Thistle LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Kaizen Capital Partners Ltd | 1 | 1 | 6.40% | 6.40% | 6.40% | Q4 2022 | Q4 2022 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
J.Safra Asset Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
HEADINVEST, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Zullo Investment Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
HOEY INVESTMENTS, INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
PHILADELPHIA TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Front Row Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Perpetual Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WJ Interests, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
San Luis Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
3G Capital Partners | 1 | 1 | 5.20% | 5.20% | 5.20% | Q1 2023 | Q1 2023 | 1 |
Global Endowment Management, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Board of Trustees of The Leland Stanford Junior University | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2022 | Q3 2022 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Artal Group S.A. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2021 | Q1 2021 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Mendota Financial Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2023 | Q1 2023 | 1 |
COWA, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Tree Line Advisors (Hong Kong) Ltd. | 1 | 1 | 14.49% | 14.49% | 14.49% | Q3 2023 | Q3 2023 | 1 |
Covestor Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Comprehensive Financial Consultants Institutional, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2023 | Q1 2023 | 1 |
INDUSTRY VENTURES, L.L.C. | 1 | 1 | 8.18% | 8.18% | 8.18% | Q1 2022 | Q1 2022 | 1 |
BWCP, LP | 1 | 1 | 4.52% | 4.52% | 4.52% | Q3 2023 | Q3 2023 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Mission Creek Capital Partners, Inc. | 1 | 1 | 12.31% | 12.31% | 12.31% | Q3 2021 | Q3 2021 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Crestline Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
Cypress Point Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Nokota Management, LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2021 | Q4 2021 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
INVESTMENT HOUSE LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
CVA Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Dragoneer Investment Group | 1 | 1 | 4.49% | 4.49% | 4.49% | Q3 2023 | Q3 2023 | 1 |
GenTrust, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Crestone Asset Management LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2021 | Q4 2021 | 1 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Angeles Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Financial Advisory Group | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Yarbrough Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Resonant Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Trek Financial, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
STAPP WEALTH MANAGEMENT, PLLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2022 | Q1 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Clearview Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TCW GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
VETAMER CAPITAL MANAGEMENT, L.P. | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2023 | Q3 2023 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ATTICUS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Colonial River Wealth Management, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2021 | Q3 2021 | 1 |
EWG Elevate Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2022 | Q3 2022 | 1 |
Rinkey Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ignite Planners, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Artisan Partners Limited Partnership | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2022 | Q1 2022 | 1 |
FCF Advisors LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
Miracle Mile Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Altos Ventures Management, Inc. | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2021 | Q4 2021 | 1 |
BOKF, NA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
SAX WEALTH ADVISORS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Lumina Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Arbor Investment Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
OSSIAM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
United American Securities Inc. (d/b/a UAS Asset Management) | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Ellevest, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Jericho Capital Asset Management L.P. | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2021 | Q2 2021 | 1 |
Westover Capital Advisors, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Soros Fund Management | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Van Hulzen Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Sciencast Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
RMR Wealth Builders | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
MFN Partners Management, LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2022 | Q1 2022 | 1 |
Ethic Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
EVERMAY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Deuterium Capital Management, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
Two Creeks Capital Management, LP | 1 | 1 | 3.60% | 3.60% | 3.60% | Q3 2023 | Q3 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own COUPANG INC or have owned COUPANG INC in the past.