Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JANE STREET GROUP, LLC | 8 | 8 | 0.01% | 0.03% | 0.08% | Q2 2020 | Q1 2022 | 24 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.07% | 0.35% | Q2 2020 | Q1 2022 | 24 |
Citadel Advisors | 8 | 8 | 0.00% | 0.02% | 0.07% | Q2 2020 | Q1 2022 | 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.04% | 0.10% | Q2 2020 | Q1 2022 | 24 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q1 2022 | 24 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.02% | 0.11% | Q2 2020 | Q1 2022 | 23 |
Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.03% | 0.09% | Q2 2020 | Q1 2022 | 21 |
UBS Group AG | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 20 |
WOLVERINE TRADING, LLC | 7 | 7 | 0.00% | 0.04% | 0.11% | Q2 2020 | Q4 2021 | 20 |
HAP Trading, LLC | 8 | 8 | 0.00% | 0.03% | 0.12% | Q2 2020 | Q1 2022 | 19 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q1 2022 | 19 |
PEAK6 Investments LLC | 8 | 8 | 0.00% | 0.04% | 0.14% | Q2 2020 | Q1 2022 | 19 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q1 2022 | 17 |
SG3 Management, LLC | 7 | 7 | 0.00% | 0.08% | 0.44% | Q3 2020 | Q1 2022 | 17 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q1 2022 | 17 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 16 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 16 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2022 | 16 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 16 |
XR Securities LLC | 5 | 1 | 0.00% | 0.05% | 0.14% | Q3 2020 | Q1 2022 | 15 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.05% | 0.24% | Q3 2020 | Q1 2022 | 15 |
Carmichael Hill & Associates, Inc. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 15 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 14 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 14 |
Squarepoint Ops LLC | 6 | 6 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q1 2022 | 14 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 14 |
Dynamic Advisor Solutions LLC | 8 | 8 | 0.00% | 0.07% | 0.19% | Q2 2020 | Q1 2022 | 14 |
ACME, LLC | 14 | 14 | 1.55% | 30.58% | 94.06% | Q2 2020 | Q3 2023 | 14 |
Valeo Financial Advisors, LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q1 2022 | 14 |
Crystal Rock Capital Management | 14 | 14 | 0.55% | 1.99% | 3.93% | Q2 2020 | Q3 2023 | 14 |
BERKSHIRE CAPITAL HOLDINGS INC | 13 | 13 | 0.00% | 1.85% | 5.94% | Q3 2020 | Q3 2023 | 13 |
CAAS CAPITAL MANAGEMENT LP | 6 | 1 | 0.01% | 0.37% | 1.39% | Q2 2020 | Q1 2022 | 13 |
HUNTINGTON NATIONAL BANK | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 13 |
Caption Management, LLC | 8 | 8 | 0.00% | 0.12% | 0.34% | Q2 2020 | Q1 2022 | 12 |
AlphaMark Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Twin Tree Management, LP | 4 | 1 | 0.00% | 0.03% | 0.12% | Q4 2020 | Q1 2022 | 12 |
CWM, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.03% | 0.07% | Q2 2020 | Q1 2022 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.05% | 0.17% | Q4 2020 | Q1 2022 | 11 |
HOEY INVESTMENTS, INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 11 |
Kingsview Wealth Management, LLC | 7 | 7 | 0.00% | 0.12% | 0.34% | Q2 2020 | Q4 2021 | 11 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 11 |
WEALTH ADVISORS, INC. | 7 | 7 | 0.01% | 0.11% | 0.22% | Q2 2020 | Q4 2021 | 11 |
IFP Advisors, Inc | 10 | 10 | 0.02% | 0.03% | 0.07% | Q2 2020 | Q3 2022 | 10 |
Granite Point Capital Management, L.P. | 8 | 8 | 0.08% | 0.71% | 3.87% | Q2 2020 | Q1 2022 | 10 |
Man Group plc | 8 | 8 | 0.00% | 0.02% | 0.08% | Q2 2020 | Q1 2022 | 10 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.06% | 0.22% | Q2 2020 | Q1 2022 | 10 |
BAMCO INC /NY/ | 10 | 10 | 0.03% | 0.10% | 0.20% | Q2 2020 | Q3 2022 | 10 |
J. Goldman & Co LP | 2 | 1 | 0.00% | 0.20% | 0.57% | Q2 2020 | Q4 2021 | 9 |
TRUIST FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 9 |
Garner Asset Management Corp | 9 | 9 | 0.10% | 0.15% | 0.22% | Q3 2021 | Q3 2023 | 9 |
Geneos Wealth Management Inc. | 9 | 9 | 0.00% | 0.13% | 0.29% | Q2 2020 | Q2 2022 | 9 |
CenterStar Asset Management, LLC | 2 | 1 | 0.00% | 0.03% | 0.13% | Q2 2020 | Q1 2022 | 9 |
ARK Investment Management | 6 | 6 | 0.00% | 0.84% | 2.03% | Q1 2021 | Q2 2022 | 9 |
EQUITEC SPECIALISTS, LLC | 4 | 4 | 0.00% | 0.18% | 0.50% | Q2 2020 | Q1 2021 | 9 |
Granger Management LLC | 6 | 6 | 0.00% | 4.95% | 9.32% | Q4 2020 | Q1 2022 | 9 |
Retirement Group, LLC | 4 | 1 | 0.00% | 0.07% | 0.24% | Q2 2020 | Q3 2023 | 9 |
OPTIMUM INVESTMENT ADVISORS | 7 | 7 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q1 2022 | 9 |
Sculptor Capital LP | 3 | 1 | 0.02% | 0.11% | 0.23% | Q2 2020 | Q1 2022 | 9 |
NewSquare Capital LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2022 | 9 |
FINANCIAL COUNSELORS INC | 8 | 8 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q1 2022 | 8 |
Crescent Grove Advisors, LLC | 8 | 8 | 0.03% | 0.09% | 0.17% | Q2 2020 | Q1 2022 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 8 |
Kistler-Tiffany Companies, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q1 2022 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q1 2022 | 8 |
Russell Investments Group, Ltd. | 8 | 8 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q1 2022 | 8 |
Neuberger Berman Group LLC | 8 | 8 | 0.00% | 0.05% | 0.10% | Q2 2020 | Q1 2022 | 8 |
Cambridge Investment Research Advisors, Inc. | 8 | 8 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q1 2022 | 8 |
FIRST MANHATTAN CO. LLC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
SIGNATUREFD, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
STEPHENS INC /AR/ | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 8 |
Engineers Gate Manager LP | 8 | 8 | 0.01% | 0.10% | 0.27% | Q2 2020 | Q1 2022 | 8 |
McIlrath & Eck, LLC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 8 |
MORGAN STANLEY | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q1 2022 | 8 |
MML INVESTORS SERVICES, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 8 |
Sandhill Capital Partners LLC | 8 | 8 | 1.72% | 3.43% | 5.61% | Q1 2020 | Q4 2021 | 8 |
Hudock, Inc. | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 8 |
Lee Financial Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
WEDBUSH SECURITIES INC | 8 | 8 | 0.02% | 0.05% | 0.08% | Q2 2020 | Q1 2022 | 8 |
TRUSTCORE FINANCIAL SERVICES, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2022 | 8 |
EXCHANGE TRADED CONCEPTS, LLC | 8 | 8 | 0.18% | 0.49% | 0.87% | Q2 2020 | Q1 2022 | 8 |
Walleye Capital LLC | 4 | 4 | 0.01% | 0.26% | 0.98% | Q1 2021 | Q4 2021 | 8 |
MEANS INVESTMENT CO., INC. | 4 | 4 | 0.00% | 0.06% | 0.13% | Q4 2020 | Q3 2021 | 8 |
CNB Bank | 8 | 8 | 0.07% | 0.11% | 0.15% | Q2 2020 | Q1 2022 | 8 |
FIRST TRUST ADVISORS LP | 8 | 8 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q1 2022 | 8 |
PrairieView Partners, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Stratos Wealth Partners, LTD. | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q1 2022 | 8 |
Corbenic Partners LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q1 2022 | 8 |
Capital World Investors | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 8 |
Moors & Cabot, Inc. | 8 | 8 | 0.07% | 0.16% | 0.29% | Q2 2020 | Q1 2022 | 8 |
BLAIR WILLIAM & CO/IL | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
GILDER GAGNON HOWE & CO LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
B. Riley Wealth Advisors, Inc. | 8 | 8 | 0.02% | 0.05% | 0.11% | Q2 2020 | Q1 2022 | 8 |
BlackRock Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
LPL Financial LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 8 |
STIFEL FINANCIAL CORP | 8 | 8 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q1 2022 | 8 |
Allworth Financial LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
HSBC HOLDINGS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Independent Advisor Alliance | 7 | 7 | 0.00% | 0.04% | 0.08% | Q3 2020 | Q1 2022 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q1 2022 | 8 |
VAN ECK ASSOCIATES CORP | 8 | 8 | 0.01% | 0.02% | 0.06% | Q2 2020 | Q1 2022 | 8 |
DAVENPORT & Co LLC | 8 | 8 | 0.01% | 0.31% | 0.71% | Q2 2020 | Q1 2022 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
NORTHERN TRUST CORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
Parkside Financial Bank & Trust | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
BROWN BROTHERS HARRIMAN & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Janney Montgomery Scott LLC | 8 | 8 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q1 2022 | 8 |
Arkadios Wealth Advisors | 8 | 8 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q1 2022 | 8 |
CNA FINANCIAL CORP | 8 | 8 | 0.09% | 0.29% | 0.48% | Q2 2020 | Q1 2022 | 8 |
HHM Wealth Advisors, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
HM PAYSON & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.03% | 0.11% | 0.18% | Q2 2020 | Q1 2022 | 8 |
Atlas Venture Advisors, Inc. | 8 | 8 | 25.02% | 55.02% | 82.49% | Q2 2020 | Q1 2022 | 8 |
Capital Research Global Investors | 8 | 8 | 0.04% | 0.12% | 0.19% | Q2 2020 | Q1 2022 | 8 |
Private Advisor Group, LLC | 8 | 8 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q1 2022 | 8 |
Global Wealth Management Investment Advisory, Inc. | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q1 2022 | 8 |
American Portfolios Advisors | 8 | 8 | 0.02% | 0.09% | 0.22% | Q2 2020 | Q1 2022 | 8 |
FEDERATED HERMES, INC. | 8 | 8 | 0.01% | 0.05% | 0.09% | Q2 2020 | Q1 2022 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q1 2022 | 8 |
Cetera Advisors LLC | 8 | 8 | 0.02% | 0.07% | 0.13% | Q2 2020 | Q1 2022 | 8 |
Westside Investment Management, Inc. | 8 | 8 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q2 2022 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
Caledonia (Private) Investments Pty Ltd | 8 | 8 | 1.62% | 2.43% | 3.10% | Q2 2020 | Q1 2022 | 8 |
Raine Capital LLC | 8 | 8 | 25.22% | 54.74% | 93.89% | Q2 2020 | Q1 2022 | 8 |
Highlander Capital Management, LLC | 8 | 8 | 0.01% | 0.13% | 0.38% | Q2 2020 | Q1 2022 | 8 |
Parallel Advisors, LLC | 8 | 8 | 0.05% | 0.16% | 0.25% | Q2 2020 | Q1 2022 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q1 2022 | 8 |
ISLAY CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
CENTRAL TRUST Co | 8 | 8 | 0.00% | 0.04% | 0.14% | Q2 2020 | Q1 2022 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q1 2022 | 8 |
Sandy Spring Bank | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
HARBOR INVESTMENT ADVISORY, LLC | 8 | 8 | 0.03% | 0.05% | 0.09% | Q2 2020 | Q1 2022 | 8 |
Steward Partners Investment Advisory, LLC | 8 | 8 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q1 2022 | 8 |
PARK AVENUE SECURITIES LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
Manchester Capital Management LLC | 8 | 8 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q1 2022 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
ATTICUS WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.02% | 0.07% | Q2 2020 | Q1 2022 | 8 |
Keystone Financial Group | 8 | 8 | 0.05% | 0.13% | 0.24% | Q2 2020 | Q1 2022 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q1 2022 | 8 |
Texas Yale Capital Corp. | 8 | 8 | 0.14% | 0.48% | 0.81% | Q2 2020 | Q1 2022 | 8 |
1492 Capital Management LLC | 8 | 8 | 0.54% | 2.06% | 3.66% | Q2 2020 | Q1 2022 | 8 |
Patriot Financial Group Insurance Agency, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q1 2022 | 8 |
MACQUARIE GROUP LTD | 8 | 8 | 0.00% | 0.09% | 0.28% | Q2 2020 | Q1 2022 | 8 |
TimeScale Financial, Inc. | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 8 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
Global Retirement Partners, LLC | 8 | 8 | 0.00% | 0.01% | 0.06% | Q2 2020 | Q1 2022 | 8 |
FRANKLIN RESOURCES INC | 8 | 8 | 0.01% | 0.05% | 0.17% | Q2 2020 | Q1 2022 | 8 |
Sigma Planning Corp | 8 | 8 | 0.02% | 0.06% | 0.13% | Q2 2020 | Q1 2022 | 8 |
Ancora Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
TSFG, LLC | 8 | 8 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q1 2022 | 8 |
OPPENHEIMER & CO INC | 8 | 8 | 0.02% | 0.07% | 0.10% | Q2 2020 | Q1 2022 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
Bedel Financial Consulting, Inc. | 8 | 8 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q1 2022 | 8 |
HOWE & RUSLING INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
FAGAN ASSOCIATES, INC. | 8 | 8 | 0.05% | 0.74% | 1.31% | Q2 2020 | Q1 2022 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
Prestige Wealth Management Group LLC | 8 | 8 | 0.00% | 0.04% | 0.09% | Q2 2020 | Q1 2022 | 8 |
Capital Analysts, LLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q1 2022 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.02% | 0.08% | 0.13% | Q2 2020 | Q1 2022 | 8 |
FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 8 |
GABLES CAPITAL MANAGEMENT INC. | 8 | 8 | 0.24% | 0.76% | 1.27% | Q2 2020 | Q1 2022 | 8 |
Avestar Capital, LLC | 5 | 5 | 0.03% | 0.16% | 0.32% | Q4 2020 | Q4 2021 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q1 2022 | 8 |
Carnegie Capital Asset Management, LLC | 8 | 8 | 0.52% | 0.76% | 1.04% | Q2 2020 | Q1 2022 | 8 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 8 | 8 | 0.20% | 0.60% | 0.91% | Q2 2020 | Q1 2022 | 8 |
Larson Financial Group LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q1 2022 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
WASHINGTON TRUST Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
SCOTIA CAPITAL INC. | 7 | 7 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q1 2022 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
HBC Financial Services, PLLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Souders Financial Advisors | 7 | 7 | 0.11% | 0.21% | 0.31% | Q3 2020 | Q1 2022 | 7 |
IMC-Chicago, LLC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2021 | 7 |
IHT Wealth Management, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2022 | 7 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q1 2022 | 7 |
Centerpoint Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 7 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.10% | 0.24% | Q2 2020 | Q1 2022 | 7 |
Claro Advisors LLC | 7 | 7 | 0.09% | 0.38% | 1.00% | Q3 2020 | Q1 2022 | 7 |
AVANTAX ADVISORY SERVICES, INC. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2022 | 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7 | 7 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q1 2022 | 7 |
People's United Financial, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 7 |
Cetera Advisor Networks LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q1 2022 | 7 |
HighMark Wealth Management LLC | 7 | 7 | 0.03% | 0.08% | 0.16% | Q3 2020 | Q1 2022 | 7 |
Schonfeld Strategic Advisors LLC | 4 | 3 | 0.00% | 0.06% | 0.18% | Q2 2020 | Q1 2022 | 7 |
CAROLINAS WEALTH CONSULTING LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 7 |
AE Wealth Management LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q1 2022 | 7 |
North Star Investment Management Corp. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
OAK ASSOCIATES LTD /OH/ | 7 | 7 | 0.32% | 0.59% | 0.82% | Q3 2020 | Q1 2022 | 7 |
Legal & General Group Plc | 6 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 7 |
CENTAURUS FINANCIAL, INC. | 7 | 7 | 0.02% | 0.06% | 0.12% | Q2 2020 | Q4 2021 | 7 |
Endurance Wealth Management, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 7 |
Avior Wealth Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
SRS Capital Advisors, Inc. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2022 | 7 |
Edge Wealth Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2021 | 7 |
SFMG, LLC | 7 | 7 | 0.02% | 0.04% | 0.07% | Q3 2020 | Q1 2022 | 7 |
Hexagon Capital Partners LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q1 2022 | 7 |
Professional Financial Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | 7 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q1 2022 | 7 |
Princeton Global Asset Management LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Daiwa Securities Group Inc. | 7 | 7 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q1 2022 | 7 |
BerganKDV Wealth Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
First Heartland Consultants, Inc. | 7 | 7 | 0.01% | 0.06% | 0.09% | Q2 2020 | Q4 2021 | 7 |
ROYCE & ASSOCIATES LP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 7 |
SIMPLEX TRADING, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Cypress Capital Management LLC (WY) | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q1 2022 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 7 |
TELEMUS CAPITAL, LLC | 7 | 7 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q4 2021 | 7 |
Indie Asset Partners, LLC | 7 | 7 | 0.16% | 0.40% | 0.66% | Q2 2020 | Q4 2021 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Avitas Wealth Management LLC | 7 | 7 | 0.12% | 0.46% | 0.67% | Q2 2020 | Q4 2021 | 7 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.04% | 0.10% | 0.16% | Q3 2020 | Q1 2022 | 7 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 7 |
Belpointe Asset Management LLC | 7 | 7 | 0.01% | 0.13% | 0.35% | Q3 2020 | Q1 2022 | 7 |
Kestra Advisory Services, LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2022 | 7 |
Newbridge Financial Services Group, Inc. | 7 | 7 | 0.06% | 0.13% | 0.18% | Q3 2020 | Q1 2022 | 7 |
Castle Rock Wealth Management, LLC | 7 | 7 | 0.12% | 0.49% | 0.75% | Q2 2020 | Q4 2021 | 7 |
M&T BANK CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
SteelPeak Wealth, LLC | 5 | 5 | 0.00% | 0.03% | 0.08% | Q1 2021 | Q1 2022 | 7 |
FinTrust Capital Advisors, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
MADDEN SECURITIES Corp | 7 | 7 | 0.40% | 1.81% | 2.63% | Q2 2020 | Q4 2021 | 7 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q1 2022 | 7 |
LINCOLN NATIONAL CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 7 | 7 | 0.02% | 0.09% | 0.15% | Q3 2020 | Q1 2022 | 7 |
Sheaff Brock Investment Advisors, LLC | 7 | 7 | 0.01% | 0.04% | 0.05% | Q3 2020 | Q1 2022 | 7 |
WHITTIER TRUST CO | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 7 |
FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.07% | 0.39% | 0.71% | Q2 2020 | Q4 2021 | 7 |
CIBC WORLD MARKET INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 7 |
Cetera Investment Advisers | 6 | 6 | 0.00% | 0.03% | 0.05% | Q4 2020 | Q1 2022 | 7 |
Sargent Bickham Lagudis LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.00% | 0.03% | 0.05% | Q2 2020 | Q4 2021 | 7 |
Carroll Financial Associates, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
SALEM INVESTMENT COUNSELORS INC | 7 | 7 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q1 2022 | 7 |
Invesco Ltd. | 7 | 7 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q1 2022 | 7 |
Covington Capital Management | 7 | 7 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q1 2022 | 7 |
CITY HOLDING CO | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2022 | 7 |
WINTON GROUP Ltd | 7 | 7 | 0.03% | 0.06% | 0.12% | Q3 2020 | Q1 2022 | 7 |
Tiger Legatus Capital Management, LLC | 6 | 1 | 0.78% | 3.18% | 5.58% | Q2 2020 | Q1 2022 | 7 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.01% | 0.07% | 0.17% | Q2 2020 | Q1 2022 | 7 |
ROTHSCHILD INVESTMENT LLC /IL | 7 | 7 | 0.37% | 0.73% | 1.04% | Q3 2020 | Q1 2022 | 7 |
First Horizon Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Sepio Capital, LP | 6 | 6 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q1 2022 | 6 |
Capital Planning Advisors, LLC | 6 | 6 | 0.10% | 0.32% | 0.68% | Q4 2020 | Q1 2022 | 6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q1 2022 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.02% | 0.22% | 0.48% | Q4 2020 | Q1 2022 | 6 |
Concord Wealth Partners | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Kovack Advisors, Inc. | 5 | 5 | 0.00% | 0.04% | 0.05% | Q3 2020 | Q3 2021 | 6 |
G2 Investment Partners Management LLC | 4 | 2 | 0.06% | 0.16% | 0.34% | Q2 2020 | Q4 2021 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Antara Capital LP | 4 | 1 | 0.18% | 0.45% | 1.36% | Q2 2020 | Q1 2022 | 6 |
Congress Park Capital LLC | 6 | 6 | 0.79% | 1.03% | 1.37% | Q2 2020 | Q3 2021 | 6 |
DIKER MANAGEMENT LLC | 6 | 6 | 0.75% | 3.46% | 5.03% | Q3 2020 | Q4 2021 | 6 |
NEXT CENTURY GROWTH INVESTORS LLC | 6 | 6 | 0.10% | 0.17% | 0.32% | Q2 2020 | Q3 2021 | 6 |
WESTPAC BANKING CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Jacobi Capital Management LLC | 6 | 6 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q3 2021 | 6 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Pacifica Partners Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
Sonora Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 6 |
Avidian Wealth Solutions, LLC | 2 | 1 | 0.00% | 0.03% | 0.04% | Q3 2020 | Q4 2021 | 6 |
FNY Investment Advisers, LLC | 3 | 1 | 0.00% | 0.22% | 1.23% | Q2 2020 | Q4 2021 | 6 |
Compagnie Lombard Odier SCmA | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 6 |
TCG Advisory Services, LLC | 5 | 5 | 0.02% | 0.31% | 0.51% | Q1 2021 | Q1 2022 | 6 |
APG Asset Management N.V. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Riverstone Advisors, LLC | 6 | 6 | 0.72% | 1.97% | 3.54% | Q4 2020 | Q1 2022 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
CIBC Private Wealth Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Apollon Wealth Management, LLC | 5 | 1 | 0.00% | 0.05% | 0.14% | Q2 2020 | Q1 2022 | 6 |
Vestcor Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
MERIDIAN INVESTMENT COUNSEL INC. | 6 | 6 | 0.07% | 0.14% | 0.19% | Q4 2020 | Q1 2022 | 6 |
Charter Oak Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Future Financial Wealth Managment LLC | 6 | 6 | 0.24% | 0.52% | 0.66% | Q4 2020 | Q1 2022 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Draper Asset Management, LLC | 3 | 3 | 0.01% | 0.17% | 0.44% | Q4 2020 | Q2 2021 | 6 |
FLAGSHIP HARBOR ADVISORS, LLC | 6 | 6 | 0.01% | 0.06% | 0.08% | Q2 2020 | Q3 2021 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 6 |
Edge Capital Group, LLC | 6 | 6 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q1 2022 | 6 |
Crestwood Advisors Group, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Iron Horse Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Arizona State Retirement System | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
DFPG INVESTMENTS, LLC | 6 | 6 | 0.16% | 0.37% | 0.67% | Q2 2020 | Q3 2021 | 6 |
L & S Advisors Inc | 6 | 6 | 0.11% | 0.38% | 0.69% | Q2 2020 | Q3 2021 | 6 |
Atlas Private Wealth Advisors | 6 | 6 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q3 2021 | 6 |
Annapolis Financial Services, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Vident Investment Advisory, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
NORDEA INVESTMENT MANAGEMENT AB | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Glassman Wealth Services | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 6 |
Keebeck Wealth Management, LLC | 6 | 6 | 0.07% | 0.10% | 0.14% | Q2 2020 | Q3 2021 | 6 |
Center for Financial Planning, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
BLUESTEIN R H & CO LLC | 6 | 6 | 0.01% | 0.03% | 0.08% | Q3 2020 | Q4 2021 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Clarkston Capital Partners, LLC | 6 | 6 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
Penserra Capital Management LLC | 6 | 6 | 0.02% | 0.07% | 0.14% | Q3 2020 | Q4 2021 | 6 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6 | 6 | 0.22% | 1.14% | 2.00% | Q4 2020 | Q1 2022 | 6 |
EJF Capital LLC | 6 | 6 | 0.02% | 0.06% | 0.08% | Q2 2020 | Q3 2021 | 6 |
USS Investment Management Ltd | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Gulf International Bank (UK) Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
DekaBank Deutsche Girozentrale | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Investors Financial Group, LLC | 6 | 6 | 0.14% | 0.22% | 0.30% | Q3 2020 | Q4 2021 | 6 |
Asset Management One Co., Ltd. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Mitsubishi UFJ Trust & Banking Corp | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
DnB Asset Management AS | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Swiss National Bank | 6 | 6 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
D L CARLSON INVESTMENT GROUP INC | 6 | 6 | 0.46% | 0.81% | 1.10% | Q2 2020 | Q3 2021 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 6 |
Mitsubishi UFJ Asset Management Co., Ltd. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Ocean Capital Management, LLC | 6 | 6 | 0.16% | 0.41% | 0.71% | Q3 2020 | Q4 2021 | 6 |
SOA Wealth Advisors, LLC. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
CERTUITY, LLC | 5 | 5 | 0.01% | 0.10% | 0.17% | Q3 2020 | Q3 2021 | 6 |
Focused Wealth Management, Inc | 6 | 6 | 0.00% | 0.01% | 0.05% | Q4 2020 | Q1 2022 | 6 |
CRA Financial Services, LLC | 5 | 5 | 0.00% | 0.08% | 0.12% | Q3 2020 | Q3 2021 | 6 |
Fortis Advisors, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 6 |
SG Americas Securities, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
FourThought Financial, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
TOTH FINANCIAL ADVISORY CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 6 | 6 | 0.99% | 1.27% | 1.41% | Q4 2020 | Q1 2022 | 6 |
STRS OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Bedell Frazier Investment Counselling, LLC | 6 | 6 | 0.24% | 0.51% | 0.62% | Q3 2020 | Q4 2021 | 6 |
Hudson Bay Capital Management LP | 4 | 2 | 0.01% | 0.33% | 1.60% | Q2 2020 | Q1 2022 | 6 |
Tradition Wealth Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Bollard Group LLC | 3 | 3 | 0.02% | 0.64% | 2.15% | Q2 2020 | Q1 2022 | 6 |
VALLEY NATIONAL ADVISERS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
AMERICAN NATIONAL INSURANCE CO | 6 | 6 | 0.07% | 0.15% | 0.22% | Q4 2020 | Q1 2022 | 6 |
Mariner, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
TWIN FOCUS CAPITAL PARTNERS, LLC | 6 | 6 | 0.05% | 0.20% | 0.31% | Q4 2020 | Q1 2022 | 6 |
Latitude Advisors, LLC | 6 | 6 | 0.07% | 0.15% | 0.24% | Q4 2020 | Q1 2022 | 6 |
Elo Mutual Pension Insurance Co | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
SEGALL BRYANT & HAMILL, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Tempus Wealth Planning, LLC | 4 | 4 | 0.00% | 0.34% | 0.65% | Q2 2021 | Q1 2022 | 6 |
PHILADELPHIA TRUST CO | 6 | 6 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q4 2021 | 6 |
MOODY NATIONAL BANK TRUST DIVISION | 6 | 6 | 0.02% | 0.08% | 0.15% | Q4 2020 | Q1 2022 | 6 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Investment Research & Advisory Group, Inc. | 6 | 6 | 0.00% | 0.04% | 0.10% | Q1 2021 | Q2 2022 | 6 |
Silvant Capital Management LLC | 6 | 6 | 0.13% | 0.26% | 0.51% | Q4 2020 | Q1 2022 | 6 |
DRW Securities, LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q1 2022 | 6 |
MACKENZIE FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2022 | 6 |
Sterling Investment Advisors, Ltd. | 6 | 6 | 0.00% | 0.04% | 0.11% | Q1 2021 | Q2 2022 | 6 |
Community Bank, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
OneDigital Investment Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 6 |
Bellwether Advisors, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
American National Registered Investment Advisor, Inc. | 6 | 6 | 0.09% | 0.20% | 0.30% | Q4 2020 | Q1 2022 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 6 | 0.02% | 0.19% | 0.32% | Q4 2020 | Q1 2022 | 6 |
Narwhal Capital Management | 6 | 6 | 0.34% | 0.58% | 0.86% | Q2 2020 | Q3 2021 | 6 |
Coastal Bridge Advisors, LLC | 6 | 6 | 2.42% | 12.43% | 27.81% | Q4 2020 | Q1 2022 | 6 |
IFM Investors Pty Ltd | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
Baird Financial Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Pekin Hardy Strauss, Inc. | 6 | 6 | 0.05% | 0.09% | 0.13% | Q2 2020 | Q3 2021 | 6 |
abrdn plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
ExodusPoint Capital Management, LP | 3 | 2 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q4 2021 | 6 |
WOLFF WIESE MAGANA LLC | 6 | 6 | 0.06% | 0.60% | 1.05% | Q4 2020 | Q1 2022 | 6 |
SEEYOND | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
Venture Visionary Partners LLC | 6 | 6 | 0.02% | 0.08% | 0.12% | Q4 2020 | Q1 2022 | 6 |
NORGES BANK | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
EAGLE ASSET MANAGEMENT INC | 4 | 2 | 0.00% | 0.35% | 0.65% | Q2 2020 | Q1 2022 | 6 |
North Fourth Asset Management, LP | 1 | 1 | 0.34% | 1.79% | 5.05% | Q3 2020 | Q1 2022 | 5 |
V Wealth Advisors LLC | 5 | 5 | 0.04% | 0.10% | 0.15% | Q4 2020 | Q4 2021 | 5 |
JANUS HENDERSON GROUP PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
FORTEM FINANCIAL GROUP, LLC | 5 | 5 | 0.13% | 0.17% | 0.19% | Q3 2020 | Q3 2021 | 5 |
EULAV Asset Management | 5 | 5 | 0.19% | 0.31% | 0.41% | Q1 2021 | Q1 2022 | 5 |
Amitell Capital Pte Ltd | 4 | 1 | 0.03% | 1.08% | 1.74% | Q4 2020 | Q1 2022 | 5 |
Integrated Investment Consultants, LLC | 5 | 5 | 0.26% | 0.54% | 0.79% | Q4 2020 | Q4 2021 | 5 |
JCIC Asset Management Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Utah Retirement Systems | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
DUNCKER STREETT & CO INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5 | 5 | 0.03% | 0.11% | 0.18% | Q4 2020 | Q4 2021 | 5 |
Mount Yale Investment Advisors, LLC | 4 | 1 | 0.03% | 0.06% | 0.10% | Q2 2020 | Q3 2021 | 5 |
Hodges Capital Management Inc. | 5 | 5 | 0.73% | 0.97% | 1.10% | Q3 2020 | Q3 2021 | 5 |
TAP Consulting, LLC | 5 | 5 | 0.24% | 0.90% | 1.48% | Q1 2021 | Q1 2022 | 5 |
First National Bank of South Miami | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.04% | 0.18% | 0.48% | Q1 2021 | Q1 2022 | 5 |
Disciplined Investments, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Evolution Wealth Advisors, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
PITCAIRN CO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
Centiva Capital, LP | 3 | 3 | 0.01% | 0.05% | 0.15% | Q1 2021 | Q3 2021 | 5 |
Nikko Asset Management Americas, Inc. | 5 | 5 | 1.02% | 1.64% | 2.03% | Q1 2021 | Q1 2022 | 5 |
Mirador Capital Partners LP | 5 | 5 | 0.14% | 0.22% | 0.27% | Q3 2020 | Q3 2021 | 5 |
JNBA Financial Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
SEVEN EIGHT CAPITAL, LP | 3 | 2 | 0.09% | 0.26% | 0.58% | Q4 2020 | Q1 2022 | 5 |
Atika Capital Management LLC | 4 | 4 | 0.24% | 1.01% | 1.66% | Q2 2020 | Q1 2021 | 5 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q1 2022 | 5 |
HighPoint Advisor Group LLC | 4 | 1 | 0.02% | 0.13% | 0.22% | Q4 2020 | Q2 2022 | 5 |
HGI Capital Management, LLC | 5 | 5 | 0.07% | 0.37% | 0.64% | Q1 2021 | Q1 2022 | 5 |
Winthrop Advisory Group LLC | 5 | 5 | 0.05% | 0.08% | 0.10% | Q4 2020 | Q4 2021 | 5 |
FRANKLIN STREET ADVISORS INC /NC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Grandview Asset Management LLC | 5 | 5 | 0.29% | 0.61% | 0.95% | Q2 2020 | Q2 2021 | 5 |
AVIVA PLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
Bridgecreek Investment Management, LLC | 5 | 5 | 0.40% | 0.60% | 0.76% | Q4 2020 | Q4 2021 | 5 |
MONETTA FINANCIAL SERVICES INC | 5 | 5 | 0.44% | 1.22% | 2.13% | Q2 2020 | Q2 2021 | 5 |
Banque Cantonale Vaudoise | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 5 |
Qube Research & Technologies Ltd | 4 | 1 | 0.02% | 0.04% | 0.11% | Q2 2020 | Q1 2022 | 5 |
Vectors Research Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Treasurer of the State of North Carolina | 5 | 5 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
TCW GROUP INC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q3 2021 | 5 |
Legacy Bridge, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Achmea Investment Management B.V. | 5 | 5 | 0.01% | 0.10% | 0.42% | Q1 2021 | Q1 2022 | 5 |
ATWOOD & PALMER INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Cerity Partners LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
McAdam, LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2021 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
TrinityPoint Wealth, LLC | 5 | 5 | 0.05% | 0.37% | 0.95% | Q3 2020 | Q3 2021 | 5 |
GPS Wealth Strategies Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
OLD SECOND NATIONAL BANK OF AURORA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
FULTON BANK, N.A. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Chicago Partners Investment Group LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q3 2021 | 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
HARVEY CAPITAL MANAGEMENT INC | 5 | 5 | 0.41% | 0.76% | 0.98% | Q3 2020 | Q3 2021 | 5 |
Holistic Financial Partners | 5 | 5 | 0.19% | 0.39% | 0.60% | Q4 2020 | Q4 2021 | 5 |
Prime Capital Investment Advisors, LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q1 2022 | 5 |
Advisory Services Network, LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q3 2021 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.16% | 0.47% | 0.71% | Q2 2020 | Q2 2021 | 5 |
Vontobel Holding Ltd. | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2022 | 5 |
BCWM, LLC | 5 | 5 | 0.38% | 1.11% | 1.43% | Q4 2020 | Q4 2021 | 5 |
Aspire Private Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Accel Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
EVOKE WEALTH, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Intrinsic Edge Capital Management LLC | 4 | 4 | 0.22% | 0.69% | 1.23% | Q2 2020 | Q1 2021 | 5 |
GRIFFIN ASSET MANAGEMENT, INC. | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q3 2021 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.12% | 0.21% | 0.28% | Q4 2020 | Q4 2021 | 5 |
WESBANCO BANK INC | 3 | 2 | 0.05% | 0.07% | 0.10% | Q2 2020 | Q3 2021 | 5 |
Archford Capital Strategies, LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q3 2021 | 5 |
Clearstead Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Ranch Capital Advisors Inc. | 5 | 5 | 0.07% | 0.10% | 0.14% | Q3 2020 | Q3 2021 | 5 |
State of New Jersey Common Pension Fund D | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
Gradient Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Inscription Capital, LLC | 3 | 2 | 0.12% | 0.16% | 0.18% | Q4 2020 | Q1 2022 | 5 |
LYELL WEALTH MANAGEMENT, LP | 5 | 5 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q4 2021 | 5 |
Financial Advocates Investment Management | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
MAI Capital Management | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Miracle Mile Advisors, LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
Addison Capital Co | 5 | 5 | 0.13% | 0.89% | 1.51% | Q1 2021 | Q1 2022 | 5 |
J Arnold Wealth Management Co | 5 | 5 | 0.12% | 0.33% | 0.53% | Q1 2021 | Q1 2022 | 5 |
J.W. COLE ADVISORS, INC. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
Intellectus Partners, LLC | 5 | 5 | 0.09% | 0.31% | 0.59% | Q1 2021 | Q1 2022 | 5 |
Oliver Luxxe Assets LLC | 5 | 5 | 0.03% | 0.07% | 0.09% | Q4 2020 | Q4 2021 | 5 |
Armor Investment Advisors, LLC | 5 | 5 | 0.15% | 0.18% | 0.22% | Q4 2020 | Q4 2021 | 5 |
MONTAG A & ASSOCIATES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
ROYAL LONDON ASSET MANAGEMENT LTD | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
LORD, ABBETT & CO. LLC | 4 | 1 | 0.16% | 0.25% | 0.37% | Q2 2020 | Q3 2021 | 5 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.10% | 0.25% | Q2 2020 | Q1 2022 | 5 |
Trellus Management Company, LLC | 5 | 5 | 0.31% | 0.49% | 0.71% | Q2 2020 | Q2 2021 | 5 |
BOURGEON CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
FAS Wealth Partners, Inc. | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 5 |
HORIZON FINANCIAL SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Jaffetilchin Investment Partners, LLC | 5 | 5 | 0.03% | 0.08% | 0.12% | Q3 2020 | Q3 2021 | 5 |
Platform Technology Partners | 2 | 2 | 0.00% | 0.23% | 0.35% | Q3 2020 | Q3 2021 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
Wealthcare Advisory Partners LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q1 2022 | 5 |
DIVIDEND ASSETS CAPITAL, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Truvestments Capital LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
NATIXIS | 5 | 5 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q4 2021 | 5 |
Korea Investment CORP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 5 |
Cornerstone Wealth Management, LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q1 2022 | 5 |
Spire Wealth Management | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2022 | 5 |
1834 INVESTMENT ADVISORS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
HBK Sorce Advisory LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2021 | 5 |
Alpha Paradigm Partners, LLC | 5 | 5 | 0.08% | 0.21% | 0.34% | Q1 2021 | Q1 2022 | 5 |
Paradigm Financial Advisors, LLC | 5 | 5 | 0.16% | 0.25% | 0.34% | Q4 2020 | Q4 2021 | 5 |
XPONANCE, INC. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Bayesian Capital Management, LP | 4 | 4 | 0.08% | 0.35% | 0.59% | Q2 2021 | Q1 2022 | 4 |
Snowden Capital Advisors LLC | 3 | 1 | 0.00% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 4 |
RHUMBLINE ADVISERS | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q2 2022 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Belvedere Trading LLC | 2 | 1 | 0.00% | 0.04% | 0.15% | Q2 2021 | Q1 2022 | 4 |
Sterling Financial Planning, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Artisan Partners Limited Partnership | 4 | 4 | 0.05% | 0.08% | 0.10% | Q1 2021 | Q4 2021 | 4 |
DOHENY ASSET MANAGEMENT /CA | 4 | 4 | 1.23% | 1.38% | 1.62% | Q4 2020 | Q3 2021 | 4 |
PROFUND ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.05% | 0.14% | 0.24% | Q2 2020 | Q3 2021 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Wellington Shields & Co., LLC | 4 | 4 | 0.64% | 1.15% | 1.95% | Q2 2020 | Q1 2021 | 4 |
B. Riley Wealth Management, Inc. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
Spotlight Asset Group, Inc. | 4 | 4 | 0.09% | 0.12% | 0.15% | Q4 2020 | Q3 2021 | 4 |
Pearl River Capital, LLC | 2 | 2 | 0.19% | 0.27% | 0.32% | Q4 2020 | Q4 2021 | 4 |
Onyx Bridge Wealth Group LLC | 3 | 3 | 0.00% | 0.08% | 0.10% | Q1 2021 | Q3 2021 | 4 |
Johnson Financial Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Mine & Arao Wealth Creation & Management, LLC. | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 4 |
TCTC Holdings, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Marks Wealth, LLC | 3 | 1 | 0.06% | 0.14% | 0.31% | Q1 2021 | Q1 2022 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Axiom Investment Management LLC | 4 | 4 | 0.83% | 1.28% | 1.53% | Q1 2021 | Q4 2021 | 4 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Mutual Advisors, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
Strategic Advisors LLC | 4 | 4 | 0.08% | 0.19% | 0.38% | Q4 2020 | Q3 2021 | 4 |
WINTRUST INVESTMENTS LLC | 2 | 2 | 0.17% | 0.44% | 0.74% | Q1 2021 | Q1 2022 | 4 |
CreativeOne Wealth, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
Ellis Investment Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Alpine Global Management, LLC | 3 | 1 | 0.12% | 1.83% | 3.40% | Q2 2020 | Q4 2021 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Wellington Shields Capital Management, LLC | 4 | 4 | 0.32% | 0.52% | 0.92% | Q2 2020 | Q1 2021 | 4 |
Sound Income Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 4 |
Kercheville Advisors, LLC | 4 | 4 | 0.65% | 0.78% | 0.92% | Q4 2020 | Q3 2021 | 4 |
Stonebridge Financial Planning Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.16% | 0.34% | Q3 2020 | Q4 2021 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Antonetti Capital Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q1 2022 | 4 |
Shay Capital LLC | 1 | 1 | 0.02% | 0.35% | 0.74% | Q4 2020 | Q3 2021 | 4 |
FDx Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Redhawk Wealth Advisors, Inc. | 4 | 4 | 0.08% | 0.09% | 0.11% | Q4 2020 | Q3 2021 | 4 |
West Branch Capital LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Midwest Wealth Management Inc. | 4 | 4 | 1.03% | 1.13% | 1.30% | Q4 2020 | Q3 2021 | 4 |
Enlightenment Research, LLC | 2 | 1 | 0.55% | 1.11% | 1.84% | Q2 2020 | Q3 2021 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 4 |
Marshall Wace North America L.P. | 4 | 4 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q3 2021 | 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.05% | 0.20% | Q3 2020 | Q4 2021 | 4 |
Cordasco Financial Network | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Archer Investment Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
TOWNSQUARE CAPITAL LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2021 | 4 |
BANK OF HAWAII | 4 | 4 | 0.05% | 0.09% | 0.16% | Q4 2020 | Q3 2021 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.11% | 0.30% | 0.61% | Q4 2020 | Q4 2021 | 4 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4 | 4 | 5.18% | 11.07% | 18.69% | Q2 2021 | Q1 2022 | 4 |
III Capital Management | 2 | 1 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Mascoma Wealth Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Nicollet Investment Management, Inc. | 4 | 4 | 0.10% | 0.24% | 0.33% | Q1 2021 | Q4 2021 | 4 |
EVERGREEN CAPITAL MANAGEMENT LLC | 4 | 4 | 0.20% | 0.23% | 0.26% | Q4 2020 | Q3 2021 | 4 |
Pallas Capital Advisors LLC | 4 | 4 | 0.06% | 0.12% | 0.20% | Q2 2021 | Q1 2022 | 4 |
PSI Advisors, LLC | 3 | 1 | 0.00% | 0.07% | 0.23% | Q3 2020 | Q1 2022 | 4 |
Wagner Wealth Management, LLC | 4 | 4 | 0.01% | 0.06% | 0.09% | Q1 2021 | Q4 2021 | 4 |
Alta Wealth Advisors LLC | 4 | 4 | 0.47% | 0.51% | 0.63% | Q4 2020 | Q3 2021 | 4 |
AdvisorShares Investments LLC | 4 | 4 | 0.01% | 0.10% | 0.32% | Q1 2021 | Q4 2021 | 4 |
CI INVESTMENTS INC. | 3 | 1 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q1 2022 | 4 |
Clear Perspective Advisors, LLC | 3 | 1 | 0.11% | 0.16% | 0.28% | Q4 2020 | Q4 2021 | 4 |
GFG Capital, LLC | 3 | 1 | 0.07% | 0.08% | 0.09% | Q3 2020 | Q3 2021 | 4 |
Virtu Financial LLC | 2 | 2 | 0.10% | 0.46% | 0.67% | Q2 2020 | Q4 2021 | 4 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2020 | Q3 2021 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Insight Advisors, LLC/ PA | 4 | 4 | 0.06% | 0.19% | 0.44% | Q4 2020 | Q3 2021 | 4 |
FORMULA GROWTH LTD | 4 | 4 | 0.54% | 0.80% | 1.01% | Q2 2021 | Q1 2022 | 4 |
Investors Research Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Perennial Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
GoalVest Advisory LLC | 3 | 1 | 0.10% | 0.41% | 0.60% | Q4 2020 | Q1 2022 | 4 |
Evolutionary Tree Capital Management, LLC | 4 | 4 | 2.78% | 3.43% | 3.78% | Q4 2020 | Q3 2021 | 4 |
GM Advisory Group, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Lehman & Derafelo Financial Resources LLC | 2 | 2 | 0.01% | 0.20% | 0.58% | Q2 2020 | Q3 2020 | 4 |
Beirne Wealth Consulting Services, LLC | 4 | 4 | 0.13% | 0.18% | 0.20% | Q4 2020 | Q3 2021 | 4 |
BENJAMIN EDWARDS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Landsberg, Bennett, & Dubbaneh LLC | 4 | 4 | 0.09% | 0.13% | 0.16% | Q4 2020 | Q3 2021 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.07% | 0.19% | Q2 2020 | Q1 2022 | 4 |
FirstMark Capital OF II GP, LLC | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2020 | Q3 2021 | 4 |
Equitable Holdings, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
Foundations Investment Advisors, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.00% | 0.24% | 0.38% | Q2 2021 | Q1 2022 | 4 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 3 | 1 | 1.37% | 2.90% | 5.30% | Q2 2020 | Q4 2021 | 4 |
Amundi | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
DELTA ASSET MANAGEMENT LLC/TN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Aaron Wealth Advisors LLC | 3 | 1 | 0.16% | 0.34% | 0.51% | Q1 2021 | Q1 2022 | 4 |
FirstMark Capital OF I GP, LLC | 4 | 4 | 62.76% | 79.82% | 89.42% | Q4 2020 | Q3 2021 | 4 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.03% | 0.14% | 0.34% | Q2 2020 | Q1 2021 | 4 |
Covenant Asset Management, LLC | 4 | 4 | 0.08% | 0.11% | 0.13% | Q4 2020 | Q3 2021 | 4 |
Wealthspire Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Rehmann Capital Advisory Group | 4 | 4 | 0.03% | 0.07% | 0.11% | Q4 2020 | Q3 2021 | 4 |
Aurora Private Wealth, Inc. | 4 | 4 | 0.13% | 0.23% | 0.32% | Q3 2020 | Q2 2021 | 4 |
black-and-white Capital LP | 2 | 1 | 1.63% | 2.17% | 3.03% | Q2 2020 | Q1 2021 | 4 |
Ridgewood Investments LLC | 4 | 4 | 0.19% | 0.21% | 0.23% | Q2 2021 | Q1 2022 | 4 |
Regal Wealth Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Private Portfolio Partners LLC | 4 | 4 | 0.08% | 0.09% | 0.12% | Q4 2020 | Q3 2021 | 4 |
Malaga Cove Capital, LLC | 4 | 4 | 0.30% | 0.47% | 0.62% | Q4 2020 | Q3 2021 | 4 |
Integrated Wealth Concepts LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
REGENTATLANTIC CAPITAL LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Cornerstone Advisory, LLC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q4 2021 | 4 |
Cunning Capital Partners, LP | 4 | 4 | 1.02% | 1.42% | 1.61% | Q4 2020 | Q3 2021 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Morse Asset Management, Inc | 3 | 1 | 0.10% | 0.36% | 0.78% | Q3 2020 | Q3 2021 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
LAKE STREET ADVISORS GROUP, LLC | 4 | 4 | 0.30% | 0.69% | 1.23% | Q2 2021 | Q1 2022 | 4 |
MANCHESTER FINANCIAL INC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2021 | 4 |
TOBAM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.10% | 0.15% | 0.22% | Q4 2020 | Q4 2021 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 4 |
Core Wealth Advisors, Inc. | 4 | 4 | 0.01% | 0.06% | 0.13% | Q2 2021 | Q1 2022 | 4 |
Prospera Financial Services Inc | 3 | 1 | 0.01% | 0.05% | 0.09% | Q1 2021 | Q1 2022 | 4 |
CAMPBELL CAPITAL MANAGEMENT INC | 4 | 4 | 0.56% | 0.66% | 0.76% | Q4 2020 | Q3 2021 | 4 |
First Dallas Securities Inc. | 4 | 4 | 0.17% | 0.22% | 0.27% | Q4 2020 | Q3 2021 | 4 |
EXANE DERIVATIVES | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Bogart Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q3 2021 | 4 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Rockbridge Investment Management, LCC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Maryland State Retirement & Pension System | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q1 2022 | 4 |
MCF Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
PDT Partners, LLC | 3 | 1 | 0.06% | 0.21% | 0.34% | Q4 2020 | Q4 2021 | 4 |
ADVISORY RESEARCH INC | 4 | 4 | 0.03% | 0.08% | 0.14% | Q2 2020 | Q1 2021 | 4 |
Mercer Capital Advisers, Inc. | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q3 2021 | 4 |
Invst, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q3 2021 | 4 |
BROWN ADVISORY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
PIER 88 INVESTMENT PARTNERS LLC | 4 | 4 | 0.03% | 0.15% | 0.34% | Q1 2021 | Q4 2021 | 4 |
Cresset Asset Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Claraphi Advisory Network, LLC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q4 2020 | Q2 2021 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 1.34% | 1.64% | 2.04% | Q3 2020 | Q4 2020 | 3 |
Optiver Holding B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 2 | 1 | 0.01% | 0.06% | 0.10% | Q1 2021 | Q4 2021 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Advisory Resource Group | 3 | 3 | 0.09% | 0.13% | 0.19% | Q3 2021 | Q1 2022 | 3 |
FIDUCIARY TRUST CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Voya Financial Advisors, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
COMPTON CAPITAL MANAGEMENT INC /RI | 3 | 3 | 0.20% | 0.25% | 0.31% | Q1 2021 | Q3 2021 | 3 |
Wells Financial Advisors INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
MONETA GROUP INVESTMENT ADVISORS LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Ahrens Investment Partners LLC | 2 | 1 | 0.00% | 0.05% | 0.15% | Q2 2021 | Q1 2022 | 3 |
Activest Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
TWO SIGMA SECURITIES, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Cohen Investment Advisors LLC | 3 | 3 | 0.82% | 1.19% | 1.74% | Q3 2021 | Q1 2022 | 3 |
NORTHEAST INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 3 |
Key FInancial Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Pendal Group Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q4 2021 | 3 |
BP PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Ten Capital Wealth Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
Close Asset Management Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Conrad N. Hilton Foundation | 3 | 3 | 2.22% | 5.32% | 8.30% | Q2 2021 | Q4 2021 | 3 |
FORTE CAPITAL LLC /ADV | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
Black Swift Group, LLC | 3 | 3 | 0.15% | 0.73% | 1.78% | Q2 2020 | Q4 2020 | 3 |
NewEdge Wealth, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
BlueMar Capital Management, LLC | 3 | 3 | 0.31% | 0.47% | 0.70% | Q2 2020 | Q4 2020 | 3 |
BERYLSON CAPITAL PARTNERS, LLC | 3 | 3 | 1.32% | 1.99% | 2.56% | Q2 2020 | Q4 2020 | 3 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.09% | 0.34% | 0.50% | Q2 2020 | Q2 2021 | 3 |
CARILLON TOWER ADVISERS, INC. | 3 | 3 | 0.29% | 0.42% | 0.60% | Q2 2020 | Q4 2020 | 3 |
THOMPSON SIEGEL & WALMSLEY LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 3 |
Jump Financial, LLC | 3 | 3 | 0.05% | 0.14% | 0.22% | Q3 2021 | Q1 2022 | 3 |
Hayden Royal, LLC | 2 | 1 | 0.11% | 0.15% | 0.21% | Q3 2020 | Q2 2021 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.13% | 0.23% | 0.30% | Q3 2020 | Q1 2021 | 3 |
MCDONALD PARTNERS LLC | 2 | 1 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 3 |
Xcel Wealth Management, LLC | 3 | 3 | 0.09% | 0.12% | 0.18% | Q1 2021 | Q3 2021 | 3 |
Oak Grove Capital LLC | 2 | 2 | 0.00% | 0.71% | 1.10% | Q2 2021 | Q3 2021 | 3 |
1832 Asset Management L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
Selective Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 3 |
CFM WEALTH PARTNERS LLC | 3 | 3 | 0.16% | 0.20% | 0.24% | Q1 2021 | Q3 2021 | 3 |
SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Blueshift Asset Management, LLC | 2 | 1 | 0.04% | 0.16% | 0.30% | Q1 2021 | Q4 2021 | 3 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Modus Advisors, LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q3 2021 | 3 |
TD Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Venator Capital Management Ltd. | 3 | 3 | 1.11% | 1.33% | 1.56% | Q3 2020 | Q1 2021 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Tradewinds Capital Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q4 2020 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
SANDERS MORRIS HARRIS LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q1 2022 | 3 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q2 2020 | 3 |
CASTLEARK MANAGEMENT LLC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q3 2020 | Q1 2021 | 3 |
O'Dell Group, LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q1 2022 | 3 |
Nikulski Financial, Inc. | 3 | 3 | 0.16% | 0.16% | 0.17% | Q1 2021 | Q3 2021 | 3 |
Greystone Financial Group, LLC | 3 | 3 | 0.16% | 0.21% | 0.27% | Q2 2021 | Q4 2021 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.03% | 0.08% | 0.10% | Q3 2020 | Q4 2021 | 3 |
CVA Family Office, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 3 |
Cribstone Capital Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Gleason Group, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
USA MUTUALS ADVISORS, INC. | 3 | 3 | 5.25% | 8.00% | 9.84% | Q2 2020 | Q4 2020 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.16% | 0.18% | 0.19% | Q3 2021 | Q1 2022 | 3 |
Providence Capital Advisors, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
Redpoint Management, LLC | 3 | 3 | 13.19% | 13.64% | 14.38% | Q4 2021 | Q2 2022 | 3 |
Gladstone Institutional Advisory LLC | 3 | 3 | 0.03% | 0.05% | 0.08% | Q1 2021 | Q3 2021 | 3 |
Plante Moran Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
GATEWAY INVESTMENT ADVISERS LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Lenox Wealth Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q4 2021 | 3 |
CX Institutional | 2 | 1 | 0.00% | 0.03% | 0.10% | Q2 2021 | Q1 2022 | 3 |
MONEY CONCEPTS CAPITAL CORP | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 3 |
Sugarloaf Wealth Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 3 |
Advisors Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Echo Street Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
LifePro Asset Management | 2 | 1 | 2.17% | 4.33% | 6.45% | Q4 2020 | Q4 2021 | 3 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Asio Capital, LLC | 3 | 3 | 0.13% | 0.14% | 0.14% | Q1 2021 | Q3 2021 | 3 |
SouthState Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Tarbox Family Office, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Winslow, Evans & Crocker, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Tennessee Valley Asset Management Partners | 2 | 1 | 0.10% | 0.12% | 0.15% | Q4 2020 | Q3 2021 | 3 |
Baystate Wealth Management LLC | 2 | 1 | 0.00% | 0.04% | 0.07% | Q2 2020 | Q1 2022 | 3 |
U.S. Capital Wealth Advisors, LLC | 3 | 3 | 0.02% | 0.05% | 0.08% | Q3 2021 | Q1 2022 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
BAROMETER CAPITAL MANAGEMENT INC. | 3 | 3 | 0.09% | 0.58% | 1.54% | Q3 2020 | Q1 2021 | 3 |
Choate Investment Advisors | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2022 | 3 |
Ergoteles LLC | 3 | 3 | 0.04% | 0.11% | 0.24% | Q3 2021 | Q1 2022 | 3 |
HERITAGE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
NATIXIS ADVISORS, L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Ausdal Financial Partners, Inc. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Teamwork Financial Advisors, LLC | 3 | 3 | 0.08% | 0.24% | 0.56% | Q2 2021 | Q4 2021 | 3 |
Rollins Financial | 3 | 3 | 0.19% | 0.26% | 0.36% | Q4 2020 | Q2 2021 | 3 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 1 | 0.09% | 0.44% | 0.81% | Q1 2021 | Q4 2021 | 3 |
Interchange Capital Partners, LLC | 2 | 1 | 0.01% | 0.17% | 0.29% | Q4 2020 | Q1 2022 | 3 |
Odey Asset Management Group Ltd | 2 | 1 | 0.20% | 0.42% | 0.58% | Q3 2020 | Q2 2021 | 3 |
MAVERICK CAPITAL LTD | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 3 |
Better Money Decisions, LLC | 3 | 3 | 0.09% | 0.11% | 0.14% | Q1 2021 | Q3 2021 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Capital Impact Advisors, LLC | 3 | 3 | 0.52% | 0.74% | 1.03% | Q1 2021 | Q3 2021 | 3 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2021 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 1 | 0.10% | 0.15% | 0.21% | Q2 2021 | Q1 2022 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Abbot Financial Management, Inc. | 3 | 3 | 0.12% | 0.17% | 0.23% | Q3 2021 | Q1 2022 | 3 |
Lee Capital Holdings LLC | 2 | 1 | 0.47% | 0.65% | 0.79% | Q3 2020 | Q2 2021 | 3 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 3 | 3 | 1.84% | 2.25% | 3.03% | Q3 2020 | Q1 2021 | 3 |
Financial Connections Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
CIBC Asset Management Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Horan Securities, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
SAGE PRIVATE WEALTH GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Leelyn Smith, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 3 |
KINGS POINT CAPITAL MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Capital Advisory Group Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PIN OAK INVESTMENT ADVISORS INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
Hoover Financial Advisors, Inc. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.76% | 1.28% | Q2 2020 | Q4 2021 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Prentice Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Avondale Wealth Management | 3 | 3 | 0.01% | 0.16% | 0.44% | Q3 2021 | Q1 2022 | 3 |
Rathbones Group PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
BRANDYWINE MANAGERS, LLC | 3 | 3 | 8.09% | 22.85% | 47.74% | Q3 2020 | Q1 2021 | 3 |
CTC LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 3 |
Weaver Consulting Group | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Paul John Balson | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2020 | Q4 2020 | 2 |
Stormborn Capital Management, LLC | 1 | 1 | 1.00% | 1.13% | 1.26% | Q2 2020 | Q1 2021 | 2 |
Aviance Capital Partners, LLC | 1 | 1 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q1 2021 | 2 |
IPG Investment Advisors LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
Kessler Investment Group, LLC | 2 | 2 | 5.16% | 6.21% | 7.26% | Q3 2020 | Q4 2020 | 2 |
Beacon Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
MILLER WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Harvest Fund Management Co., Ltd | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Independent Wealth Network Inc. | 2 | 2 | 0.12% | 0.16% | 0.19% | Q3 2021 | Q4 2021 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2020 | 2 |
RMR Wealth Builders | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
Private Wealth Strategies, L.L.C. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 2 |
WESPAC Advisors SoCal, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Sciencast Management LP | 1 | 1 | 0.27% | 0.35% | 0.43% | Q2 2020 | Q4 2020 | 2 |
M Holdings Securities, Inc. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2020 | Q1 2021 | 2 |
Ameritas Investment Company, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.03% | 0.25% | 0.47% | Q4 2021 | Q1 2022 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Pinpoint Asset Management Ltd | 2 | 2 | 1.16% | 1.25% | 1.35% | Q2 2020 | Q3 2020 | 2 |
Stratos Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Vahanian & Associates Financial Planning Inc. | 2 | 2 | 0.76% | 0.87% | 0.98% | Q4 2021 | Q1 2022 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Waratah Capital Advisors Ltd. | 2 | 2 | 0.02% | 0.06% | 0.10% | Q3 2020 | Q4 2020 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.06% | 0.12% | Q2 2020 | Q1 2021 | 2 |
Lowe Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Frontier Wealth Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Once Capital Management, LLC | 2 | 2 | 1.86% | 2.41% | 2.97% | Q4 2021 | Q1 2022 | 2 |
WASATCH ADVISORS LP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2020 | Q3 2020 | 2 |
FORSTA AP-FONDEN | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 2 |
BLUE SQUARE ASSET MANAGEMENT, LLC | 2 | 2 | 0.54% | 0.59% | 0.64% | Q2 2021 | Q3 2021 | 2 |
tru Independence LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q4 2020 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.09% | 0.18% | 0.28% | Q2 2020 | Q3 2020 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
KRAEMATON INVESTMENT ADVISORS, INC | 2 | 2 | 0.32% | 0.36% | 0.40% | Q4 2021 | Q1 2022 | 2 |
THAMES CAPITAL MANAGEMENT LLC | 2 | 2 | 2.02% | 2.10% | 2.18% | Q4 2020 | Q1 2021 | 2 |
Vigilare Wealth Management | 2 | 2 | 0.24% | 0.29% | 0.34% | Q2 2021 | Q3 2021 | 2 |
Hilltop Holdings Inc. | 1 | 1 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q4 2021 | 2 |
Bain Capital Public Equity Management II, LLC | 2 | 2 | 2.42% | 3.49% | 4.55% | Q2 2020 | Q3 2020 | 2 |
Riggs Asset Managment Co. Inc. | 2 | 2 | 0.00% | 0.15% | 0.30% | Q3 2021 | Q4 2021 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Galileo (PTC) Ltd | 2 | 2 | 27.53% | 31.75% | 35.97% | Q2 2020 | Q3 2020 | 2 |
Pensionfund DSM Netherlands | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
BOKF, NA | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 2 |
Twelve Points Wealth Management LLC | 2 | 2 | 0.19% | 0.27% | 0.36% | Q4 2021 | Q1 2022 | 2 |
Teca Partners, LP | 2 | 2 | 9.12% | 9.53% | 9.93% | Q4 2021 | Q1 2022 | 2 |
BRIGHTON JONES LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Yarbrough Capital, LLC | 2 | 2 | 0.08% | 0.09% | 0.11% | Q4 2021 | Q1 2022 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
TRIAD FINANCIAL ADVISORS, INC. | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q1 2022 | 2 |
Resource Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Tyler-Stone Wealth Management | 2 | 2 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q1 2022 | 2 |
Private Ocean, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
RITTER DANIHER FINANCIAL ADVISORY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Cordatus Wealth Management LLC | 1 | 1 | 0.51% | 0.86% | 1.21% | Q1 2021 | Q3 2021 | 2 |
BigSur Wealth Management LLC | 2 | 2 | 0.09% | 0.13% | 0.17% | Q3 2021 | Q4 2021 | 2 |
Sandy Cove Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Psagot Value Holdings Ltd. / (Israel) | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 2 |
Blackhawk Capital Partners LLC. | 2 | 2 | 0.69% | 0.75% | 0.82% | Q1 2021 | Q2 2021 | 2 |
World Asset Management Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Wealth Quarterback LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
IBM Retirement Fund | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
UMB Bank, n.a. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CAMBRIDGE TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BANQUE PICTET & CIE SA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Advisor Resource Council | 1 | 1 | 0.02% | 0.16% | 0.29% | Q2 2021 | Q4 2021 | 2 |
TRUE Private Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Grant Street Asset Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Gladius Capital Management LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q4 2021 | 2 |
Mizuho Securities Co. Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Oxinas Partners Wealth Management LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q3 2021 | 2 |
IEQ CAPITAL, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Sawyer & Company, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Gainplan LLC | 2 | 2 | 0.20% | 0.25% | 0.30% | Q3 2020 | Q4 2020 | 2 |
Park West Asset Management LLC | 2 | 2 | 6.22% | 7.45% | 8.69% | Q2 2020 | Q3 2020 | 2 |
Rise Advisors, LLC | 2 | 2 | 0.34% | 0.39% | 0.43% | Q4 2021 | Q1 2022 | 2 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q3 2021 | 2 |
Soros Fund Management | 2 | 2 | 1.84% | 2.62% | 3.40% | Q2 2020 | Q3 2020 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
PINNACLE FINANCIAL PARTNERS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
SJS Investment Consulting Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.09% | 0.19% | 0.28% | Q2 2020 | Q1 2021 | 2 |
GVO Asset Management Ltd | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Livforsakringsbolaget Skandia, Omsesidigt | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 1 | 1 | 0.04% | 0.05% | 0.05% | Q3 2020 | Q1 2021 | 2 |
Cinctive Capital Management LP | 2 | 2 | 0.02% | 0.09% | 0.16% | Q3 2020 | Q4 2020 | 2 |
Westover Capital Advisors, LLC | 1 | 1 | 0.09% | 0.12% | 0.14% | Q3 2020 | Q1 2021 | 2 |
WEALTH EFFECTS LLC | 2 | 2 | 0.12% | 0.15% | 0.19% | Q4 2021 | Q1 2022 | 2 |
Tributary Capital Management, LLC | 1 | 1 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q1 2022 | 2 |
Derbend Asset Management | 2 | 2 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q3 2021 | 2 |
Homrich & Berg | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.03% | 0.12% | 0.22% | Q4 2020 | Q1 2021 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
RAYMOND JAMES TRUST N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
Wealthgate Family Office, LLC | 2 | 2 | 0.99% | 1.26% | 1.54% | Q4 2020 | Q1 2021 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.69% | 0.85% | 1.00% | Q4 2021 | Q1 2022 | 2 |
Gratus Capital, LLC | 2 | 2 | 0.61% | 0.65% | 0.69% | Q1 2021 | Q2 2021 | 2 |
Tibra Equities Europe Ltd | 2 | 2 | 0.05% | 0.32% | 0.58% | Q3 2020 | Q4 2020 | 2 |
AXXCESS WEALTH MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Western Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 2 |
BAINCO INTERNATIONAL INVESTORS | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2020 | Q3 2020 | 2 |
Accomplice Associates II, LLC | 2 | 2 | 9.43% | 9.61% | 9.78% | Q4 2021 | Q1 2022 | 2 |
Kayak Investment Partners LLC | 2 | 2 | 1.01% | 3.77% | 6.52% | Q2 2020 | Q3 2020 | 2 |
Joseph P. Lucia & Associates, LLC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q1 2022 | 2 |
Sovarnum Capital L.P. | 2 | 2 | 0.51% | 0.96% | 1.40% | Q4 2020 | Q1 2021 | 2 |
BOENNING & SCATTERGOOD, INC. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Junson Asset Management (Hong Kong) Ltd | 2 | 2 | 0.49% | 0.52% | 0.56% | Q4 2020 | Q1 2021 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.10% | 0.20% | Q3 2021 | Q4 2021 | 2 |
Axel Capital Management, LLC | 1 | 1 | 0.53% | 0.70% | 0.88% | Q2 2020 | Q4 2020 | 2 |
Polaris Wealth Advisory Group, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Clal Insurance Enterprises Holdings Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
ALLSTATE CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 2 |
CIM INVESTMENT MANAGEMENT INC | 2 | 2 | 0.17% | 0.28% | 0.39% | Q2 2021 | Q3 2021 | 2 |
BEL AIR INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2021 | 2 |
Zions Bancorporation, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Apoletto Ltd | 2 | 2 | 82.42% | 87.89% | 93.37% | Q2 2020 | Q3 2020 | 2 |
Islet Management, LP | 1 | 1 | 0.16% | 0.23% | 0.30% | Q3 2020 | Q3 2021 | 2 |
Herold Advisors, Inc. | 1 | 1 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q1 2022 | 2 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q1 2021 | 2 |
Alpha Wave Global, LP | 2 | 2 | 2.18% | 4.24% | 6.29% | Q2 2020 | Q3 2020 | 2 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2021 | 2 |
First Allied Advisory Services, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
TIG Advisors, LLC | 1 | 1 | 0.02% | 0.15% | 0.28% | Q3 2021 | Q3 2021 | 2 |
EARNEST PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2 | 2 | 0.12% | 0.15% | 0.18% | Q1 2023 | Q2 2023 | 2 |
Ovata Capital Management Ltd | 1 | 1 | 0.00% | 0.04% | 0.09% | Q3 2020 | Q3 2021 | 2 |
D'Orazio & Associates, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Beaumont Asset Management, L.L.C. | 1 | 1 | 0.18% | 0.19% | 0.19% | Q1 2021 | Q3 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q1 2022 | 2 |
SHINE INVESTMENT ADVISORY SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Skaana Management L.P. | 1 | 1 | 0.07% | 0.09% | 0.10% | Q4 2021 | Q4 2021 | 2 |
TD Waterhouse Canada Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ETRADE Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
COLONY GROUP LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 2 |
HG Vora Capital Management, LLC | 2 | 2 | 1.15% | 2.44% | 3.74% | Q1 2022 | Q2 2022 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.04% | 0.27% | 0.50% | Q4 2021 | Q4 2021 | 2 |
Valley Brook Capital Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.07% | 0.34% | 0.60% | Q2 2020 | Q4 2020 | 2 |
Revolution Growth Management Company, Inc. | 2 | 2 | 39.99% | 45.08% | 50.17% | Q4 2020 | Q1 2021 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.07% | 0.30% | 0.53% | Q3 2020 | Q4 2020 | 2 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.02% | 0.44% | 0.87% | Q1 2021 | Q2 2021 | 2 |
Jackson, Grant Investment Advisers, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Ascendant Capital Management, LLC | 2 | 2 | 1.03% | 1.14% | 1.24% | Q4 2020 | Q1 2021 | 2 |
Cherry Creek Investment Advisors, Inc. | 2 | 2 | 0.36% | 0.39% | 0.42% | Q2 2021 | Q3 2021 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 2 |
Intersect Capital LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PRIMORIS WEALTH ADVISORS, LLC | 2 | 2 | 0.26% | 0.27% | 0.27% | Q4 2021 | Q1 2022 | 2 |
VILLERE ST DENIS J & CO LLC | 2 | 2 | 0.09% | 0.12% | 0.14% | Q2 2020 | Q3 2020 | 2 |
Congress Wealth Management LLC / DE / | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
Clearview Wealth Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Riverview Capital Advisers, LLC | 2 | 2 | 0.09% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Beaird Harris Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ProVise Management Group, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Arete Wealth Advisors, LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
Covestor Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
City State Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Westwood Wealth Management | 2 | 2 | 0.20% | 0.23% | 0.27% | Q4 2021 | Q1 2022 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.55% | 1.01% | Q4 2020 | Q1 2022 | 2 |
Apriem Advisors | 1 | 1 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 2 |
Good Life Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TOMPKINS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HELIOS CAPITAL MANAGEMENT PTE. LTD | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 |
Widmann Financial Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2020 | Q2 2020 | 1 |
HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Burleson & Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ALPHASIMPLEX GROUP, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Seaport Global Advisors, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
Skylands Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Lenox Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
N.E.W. Advisory Services LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Traynor Capital Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Temasek Holdings (Private) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2021 | Q1 2021 | 1 |
Cassia Capital Partners, LLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2021 | Q3 2021 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
EMJ Capital Ltd. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2020 | Q4 2020 | 1 |
EVERMAY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
Intrua Financial, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Clay Northam Wealth Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
GQG Partners LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2020 | Q3 2020 | 1 |
Central Asset Investments & Management Holdings (HK) Ltd | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Sitrin Capital Management LLC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q1 2021 | Q1 2021 | 1 |
Core Alternative Capital | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Deer IX & Co. Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
Delos Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
RWQ Financial Management Services, Inc. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
WT Asset Management Ltd | 1 | 1 | 3.48% | 3.48% | 3.48% | Q1 2021 | Q1 2021 | 1 |
Procyon Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
RBA Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2020 | Q2 2020 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AO Asset Management, LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2020 | Q2 2020 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
WESTWOOD MANAGEMENT CORP /IL/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
COUNTRY TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
Pflug Koory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
WILLNER & HELLER, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2021 | Q4 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
SCHOLTZ & COMPANY, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
Symmetry Investments LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Atom Investors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
EAM Investors, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
Guardian Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Kinloch Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
1ST SOURCE BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
GRIMES & COMPANY, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Slow Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ALBION FINANCIAL GROUP /UT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Corton Capital Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
TITLEIST CAPITAL, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Thomas J. Herzfeld Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Vienna Asset Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
Infini Capital Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 3.11% | 3.11% | 3.11% | Q2 2020 | Q2 2020 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
GraniteShares Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Requisite Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
AQR Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
McCarthy Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
FORA Capital, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2021 | Q4 2021 | 1 |
Parisi Gray Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WEALTHSOURCE PARTNERS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2020 | Q2 2020 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
USCA RIA LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q4 2020 | Q4 2020 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Blue Rock Advisors, LLC | 1 | 1 | 5.25% | 5.25% | 5.25% | Q3 2021 | Q3 2021 | 1 |
STONNINGTON GROUP, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
Wealth Advisory Solutions, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2021 | Q3 2021 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Aquire Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Geier Asset Management, Inc. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
Toscafund Asset Management LLP | 1 | 1 | 10.13% | 10.13% | 10.13% | Q2 2020 | Q2 2020 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Johnson Midwest Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Objective Capital Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
San Luis Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
StepStone Group LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ROCKY MOUNTAIN ADVISERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ibex Investors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
JAT Capital Mgmt LP | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2022 | Q1 2022 | 1 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Empire Life Investments Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2021 | Q1 2021 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Column Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
MADISON WEALTH MANAGEMENT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Bramshill Investments, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2021 | Q1 2021 | 1 |
MASTRAPASQUA ASSET MANAGEMENT INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
JEPPSON WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
F/M Investments LLC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2020 | Q4 2020 | 1 |
Powell Investment Advisors, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2020 | Q3 2020 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2020 | Q3 2020 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
AJ WEALTH STRATEGIES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Realta Investment Advisors | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2020 | Q2 2020 | 1 |
Red Door Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WEBSTER BANK, N. A. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Jupiter Wealth Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
140 Summer Partners LP | 1 | 1 | 9.08% | 9.08% | 9.08% | Q3 2021 | Q3 2021 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
TILIA FIDUCIARY PARTNERS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PA Capital LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2020 | Q4 2020 | 1 |
Geneva Partners, LLC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q1 2021 | Q1 2021 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Henrickson Nauta Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MORGENS WATERFALL VINTIADIS & CO INC | 1 | 1 | 2.38% | 2.38% | 2.38% | Q1 2021 | Q1 2021 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AlphaOne Investment Services, LLC | 1 | 1 | 4.14% | 4.14% | 4.14% | Q2 2020 | Q2 2020 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2020 | Q3 2020 | 1 |
9258 Wealth Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Spectrum Management Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Canvas Wealth Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
Miura Global Management | 1 | 1 | 1.50% | 1.50% | 1.50% | Q3 2020 | Q3 2020 | 1 |
Waterfront Capital Partners, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DRAVO BAY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Corient Capital Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
BRAVE ASSET MANAGEMENT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Lansing Street Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ORSER CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2020 | Q4 2020 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Greenhouse Funds LLLP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2020 | Q2 2020 | 1 |
Personal Wealth Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
GHP Investment Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
American Research & Management Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Danda Trouve Investment Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q3 2020 | Q3 2020 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Laurel Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
OPTIONS SOLUTIONS, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 |
Investmark Advisory Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Abundance Wealth Counselors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SOL Capital Management CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EMC Capital Management | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2021 | Q3 2021 | 1 |
OUTFITTER FINANCIAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Altus Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Summit X, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
ACT CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
GenTrust, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BI Asset Management Fondsmaeglerselskab A/S | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Hilton Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Capital Markets Trading UK LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Serengeti Asset Management LP | 1 | 1 | 2.07% | 2.07% | 2.07% | Q4 2021 | Q4 2021 | 1 |
CFS Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Connacht Asset Management LP | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2020 | Q4 2020 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2021 | Q3 2021 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
VitalStone Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sierra Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Oasis Management Co Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Spouting Rock Asset Management, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2020 | Q3 2020 | 1 |
KMG FIDUCIARY PARTNERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Interval Partners, LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2021 | Q3 2021 | 1 |
SpiderRock Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SIX COLUMNS CAPITAL, LP | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2020 | Q3 2020 | 1 |
Infini Master Fund | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
Leonard Green & Partners, L.P. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2021 | Q3 2021 | 1 |
Regency Capital Management Inc.\DE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PAX Financial Group, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
BRASADA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Capstone Triton Financial Group, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Fairhaven Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Chicago Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
CATALYST PRIVATE WEALTH, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
COOKSON PEIRCE & CO INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
RIVER GLOBAL INVESTORS LLP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
Totem Point Management, LLC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q1 2021 | Q1 2021 | 1 |
Robbins Farley | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Potrero Capital Research LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2021 | Q2 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Vickerman Investment Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Pinnacle Private Wealth, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2020 | Q2 2020 | 1 |
Rinkey Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PFS Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FSB PREMIER WEALTH MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Tevis Investment Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Comprehensive Financial Consultants Institutional, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Duquesne Family Office | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Accuvest Global Advisors | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2021 | Q1 2021 | 1 |
KRS Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
Pinnacle Holdings, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Laidlaw Wealth Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2020 | Q2 2020 | 1 |
TEXAS TREASURY SAFEKEEPING TRUST CO | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2021 | Q3 2021 | 1 |
BELLEVUE ASSET MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
JS Capital Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
Institute for Wealth Management, LLC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Global Financial Private Capital, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
FALCON POINT CAPITAL, LLC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q3 2020 | Q3 2020 | 1 |
NEA Management Company, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Masso Torrence Wealth Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Houlihan Financial Resource Group, Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own DRAFTKINGS INC or have owned DRAFTKINGS INC in the past.