Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.03% | 0.17% | Q3 2021 | Q3 2023 | 27 |
Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q3 2023 | 26 |
WOLVERINE TRADING, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 18 |
Parallax Volatility Advisers, L.P. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 17 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 14 |
JANE STREET GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 14 |
HighTower Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 14 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 13 |
Point72 Asset Management, L.P. | 5 | 2 | 0.00% | 0.07% | 0.16% | Q4 2021 | Q3 2023 | 13 |
Meixler Investment Management, Ltd. | 8 | 8 | 0.03% | 0.82% | 2.09% | Q4 2021 | Q3 2023 | 13 |
Belvedere Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q2 2023 | 12 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 12 |
Cubist Systematic Strategies, LLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 12 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 12 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 12 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 11 |
Atika Capital Management LLC | 8 | 8 | 0.18% | 0.80% | 1.95% | Q3 2021 | Q2 2023 | 11 |
Polar Asset Management Partners Inc. | 9 | 9 | 0.04% | 0.13% | 0.41% | Q3 2021 | Q3 2023 | 11 |
Caption Management, LLC | 6 | 6 | 0.00% | 0.06% | 0.15% | Q2 2022 | Q3 2023 | 11 |
MYDA Advisors LLC | 5 | 2 | 0.05% | 0.41% | 1.12% | Q3 2021 | Q2 2023 | 10 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 10 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 6 | 1 | 0.19% | 1.28% | 3.49% | Q3 2021 | Q2 2023 | 10 |
WHITE PINE CAPITAL LLC | 10 | 10 | 0.10% | 0.22% | 0.43% | Q2 2021 | Q3 2023 | 10 |
Tortoise Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Park West Asset Management LLC | 9 | 9 | 4.38% | 7.70% | 11.80% | Q3 2021 | Q3 2023 | 9 |
Tower Research Capital LLC (TRC) | 9 | 9 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Electron Capital Partners, LLC | 9 | 9 | 0.61% | 3.56% | 9.64% | Q3 2021 | Q3 2023 | 9 |
AdvisorNet Financial, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Parallel Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 9 | 9 | 0.22% | 0.47% | 0.70% | Q3 2021 | Q3 2023 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
TWO SIGMA SECURITIES, LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
CENTRAL BANK & TRUST CO | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Cranbrook Wealth Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Walleye Capital LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
GILDER GAGNON HOWE & CO LLC | 9 | 9 | 0.28% | 0.51% | 0.89% | Q3 2021 | Q3 2023 | 9 |
Granahan Investment Management | 9 | 9 | 0.36% | 0.93% | 1.40% | Q3 2021 | Q3 2023 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Baystate Wealth Management LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
P.A.W. CAPITAL CORP | 9 | 9 | 2.72% | 5.06% | 6.79% | Q3 2021 | Q3 2023 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Baird Financial Group, Inc. | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ARDSLEY ADVISORY PARTNERS LP | 5 | 2 | 0.14% | 0.78% | 1.35% | Q3 2021 | Q3 2023 | 9 |
Traynor Capital Management, Inc. | 5 | 5 | 0.00% | 0.19% | 0.38% | Q3 2022 | Q3 2023 | 9 |
Lowe Wealth Advisors, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ROYCE & ASSOCIATES LP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Millrace Asset Group, Inc. | 9 | 9 | 1.23% | 1.93% | 3.22% | Q3 2021 | Q3 2023 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
STIFEL FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Tenzing Global Management, LLC | 8 | 8 | 0.24% | 1.75% | 2.84% | Q3 2021 | Q2 2023 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Telemark Asset Management, LLC | 8 | 8 | 0.86% | 1.56% | 2.59% | Q3 2021 | Q2 2023 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q3 2023 | 8 |
ARBOR CAPITAL MANAGEMENT INC /ADV | 8 | 8 | 0.55% | 1.90% | 3.29% | Q4 2021 | Q3 2023 | 8 |
Arizona State Retirement System | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.00% | 0.02% | 0.10% | Q3 2022 | Q3 2023 | 8 |
Fort Sheridan Advisors LLC | 8 | 8 | 0.06% | 0.09% | 0.13% | Q4 2021 | Q3 2023 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Kestra Advisory Services, LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TWO SIGMA INVESTMENTS, LP | 8 | 8 | 0.00% | 0.03% | 0.09% | Q4 2021 | Q3 2023 | 8 |
WEXFORD CAPITAL LP | 8 | 8 | 0.04% | 0.72% | 2.98% | Q4 2021 | Q3 2023 | 8 |
FNY Investment Advisers, LLC | 4 | 1 | 0.01% | 0.52% | 2.30% | Q3 2021 | Q3 2023 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HARBOUR INVESTMENTS, INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Versant Capital Management, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Caprock Group, LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
VISTA CAPITAL PARTNERS, INC. | 7 | 7 | 0.07% | 0.10% | 0.15% | Q1 2022 | Q3 2023 | 7 |
GROUP ONE TRADING, L.P. | 7 | 7 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 7 |
CIBC Private Wealth Group, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Calamos Wealth Management LLC | 7 | 7 | 0.09% | 0.17% | 0.24% | Q1 2022 | Q3 2023 | 7 |
LPL Financial LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
LVW Advisors, LLC | 7 | 7 | 0.12% | 0.19% | 0.30% | Q1 2022 | Q3 2023 | 7 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Octavia Wealth Advisors, LLC | 7 | 7 | 0.04% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 7 | 7 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Merrion Investment Management Co, LLC | 7 | 7 | 0.19% | 0.29% | 0.40% | Q1 2022 | Q3 2023 | 7 |
Solstein Capital, LLC | 5 | 2 | 0.00% | 0.16% | 0.65% | Q4 2021 | Q3 2023 | 7 |
Russell Investments Group, Ltd. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
TCI Wealth Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
K2 PRINCIPAL FUND, L.P. | 3 | 1 | 0.02% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 7 |
SIGNATUREFD, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
State of Wyoming | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.01% | 0.10% | 0.23% | Q3 2022 | Q3 2023 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
PBMares Wealth Management LLC | 6 | 6 | 0.33% | 0.78% | 1.36% | Q2 2022 | Q3 2023 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Vontobel Holding Ltd. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q1 2023 | 6 |
Senvest Management, LLC | 6 | 6 | 0.17% | 0.41% | 0.68% | Q3 2021 | Q4 2022 | 6 |
Handelsbanken Fonder AB | 6 | 6 | 0.03% | 0.15% | 0.25% | Q2 2022 | Q3 2023 | 6 |
Graham Capital Management, L.P. | 4 | 2 | 0.06% | 0.12% | 0.24% | Q1 2022 | Q3 2023 | 6 |
WEALTHSOURCE PARTNERS, LLC | 5 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MOODY NATIONAL BANK TRUST DIVISION | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.07% | 0.22% | Q1 2022 | Q1 2023 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
SIMON QUICK ADVISORS, LLC | 6 | 6 | 0.06% | 0.10% | 0.14% | Q2 2022 | Q3 2023 | 6 |
DUNCKER STREETT & CO INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ECLIPSE VENTURES, LLC | 6 | 6 | 62.74% | 79.54% | 91.38% | Q4 2021 | Q1 2023 | 6 |
ProShare Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SALEM INVESTMENT COUNSELORS INC | 6 | 6 | 0.00% | 0.08% | 0.17% | Q2 2022 | Q3 2023 | 6 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
AMALGAMATED BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Ameritas Investment Partners, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Clear Sky Advisers, LLC | 6 | 6 | 0.80% | 1.07% | 1.21% | Q1 2022 | Q2 2023 | 6 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
RHUMBLINE ADVISERS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Amundi | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FOREFRONT WEALTH MANAGEMENT INC. | 5 | 5 | 0.30% | 1.15% | 1.74% | Q2 2022 | Q2 2023 | 5 |
One Wealth Advisors, LLC | 5 | 5 | 0.21% | 0.28% | 0.45% | Q3 2022 | Q3 2023 | 5 |
Beacon Capital Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Chanos & Co LP | 4 | 4 | 0.17% | 0.66% | 1.31% | Q4 2022 | Q3 2023 | 5 |
Renaissance Technologies | 3 | 2 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2023 | 5 |
Bell Investment Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
KELLEHER FINANCIAL ADVISORS | 3 | 3 | 0.01% | 0.14% | 0.35% | Q1 2023 | Q3 2023 | 5 |
SG Americas Securities, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 2 | 0.02% | 0.06% | 0.13% | Q2 2022 | Q3 2023 | 5 |
EPIQ Capital Group, LLC | 5 | 5 | 0.13% | 0.27% | 0.42% | Q3 2022 | Q3 2023 | 5 |
Shay Capital LLC | 2 | 2 | 0.01% | 0.08% | 0.26% | Q4 2022 | Q1 2023 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BESSEMER GROUP INC | 3 | 2 | 0.00% | 0.03% | 0.08% | Q1 2022 | Q3 2023 | 5 |
DOHENY ASSET MANAGEMENT /CA | 5 | 5 | 2.37% | 3.28% | 4.12% | Q3 2022 | Q3 2023 | 5 |
Manchester Capital Management LLC | 5 | 5 | 0.04% | 0.06% | 0.11% | Q3 2022 | Q3 2023 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 5 |
Private Advisor Group, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 5 |
TRANSCEND CAPITAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.04% | 0.08% | Q1 2023 | Q3 2023 | 5 |
Encompass Capital Advisors LLC | 5 | 5 | 0.72% | 1.64% | 2.52% | Q4 2021 | Q4 2022 | 5 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Bayesian Capital Management, LP | 2 | 1 | 0.03% | 0.05% | 0.11% | Q2 2022 | Q3 2023 | 4 |
Register Financial Advisors LLC | 4 | 4 | 0.42% | 0.75% | 1.07% | Q4 2022 | Q3 2023 | 4 |
Blue Investment Partners LLC | 4 | 4 | 0.29% | 0.60% | 0.93% | Q4 2022 | Q3 2023 | 4 |
Avenir Corp | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Tilt Investment Management Holdings, PBC | 4 | 4 | 0.64% | 0.74% | 0.88% | Q4 2022 | Q3 2023 | 4 |
CenterBook Partners LP | 4 | 4 | 0.05% | 0.41% | 0.59% | Q4 2022 | Q3 2023 | 4 |
Charter Oak Capital Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 4 |
Insight Advisors, LLC/ PA | 4 | 4 | 0.12% | 0.15% | 0.19% | Q4 2022 | Q3 2023 | 4 |
Old West Investment Management, LLC | 4 | 4 | 2.06% | 3.57% | 5.07% | Q4 2022 | Q3 2023 | 4 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q1 2022 | Q4 2022 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
AFTON CAPITAL MANAGEMENT LLC | 4 | 4 | 3.64% | 8.92% | 15.00% | Q4 2021 | Q3 2022 | 4 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
L & S Advisors Inc | 3 | 1 | 0.05% | 0.21% | 0.35% | Q3 2022 | Q3 2023 | 4 |
Banque Cantonale Vaudoise | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HARBOR INVESTMENT ADVISORY, LLC | 4 | 4 | 0.00% | 0.03% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Skaana Management L.P. | 2 | 2 | 0.18% | 0.25% | 0.30% | Q2 2023 | Q3 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q1 2023 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
WEALTH EFFECTS LLC | 4 | 4 | 0.32% | 0.55% | 0.66% | Q4 2022 | Q3 2023 | 4 |
Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Polar Capital Holdings Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
CHANNEL WEALTH LLC | 4 | 4 | 0.29% | 0.46% | 0.75% | Q1 2023 | Q4 2023 | 4 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.06% | 0.39% | 0.79% | Q2 2022 | Q3 2023 | 4 |
ROTHSCHILD INVESTMENT LLC /IL | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.05% | 0.18% | Q2 2023 | Q3 2023 | 4 |
Beverly Hills Private Wealth, LLC | 2 | 2 | 0.00% | 0.05% | 0.10% | Q2 2023 | Q3 2023 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.04% | 0.07% | Q1 2022 | Q2 2023 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Quinn Opportunity Partners LLC | 4 | 4 | 0.01% | 0.05% | 0.16% | Q3 2021 | Q2 2022 | 4 |
MARSHALL WACE, LLP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Alpha Paradigm Partners, LLC | 4 | 4 | 0.08% | 0.34% | 0.52% | Q3 2021 | Q2 2022 | 4 |
Ensign Peak Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 4 |
J. Goldman & Co LP | 2 | 1 | 0.02% | 0.10% | 0.26% | Q3 2021 | Q4 2022 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Sculptor Capital LP | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2023 | Q2 2023 | 4 |
Endurance Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Granite Point Capital Management, L.P. | 2 | 1 | 0.12% | 0.28% | 0.55% | Q3 2021 | Q4 2022 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 3 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Tidal Investments LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Cetera Advisor Networks LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
DDD Partners, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
PLUSTICK MANAGEMENT LLC | 3 | 3 | 4.78% | 6.10% | 7.33% | Q1 2023 | Q3 2023 | 3 |
HOLLENCREST CAPITAL MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Whale Rock Capital Management | 3 | 3 | 0.89% | 1.17% | 1.65% | Q3 2021 | Q1 2022 | 3 |
WESPAC Advisors, LLC | 3 | 3 | 0.21% | 0.26% | 0.35% | Q1 2023 | Q3 2023 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 3 |
Yaupon Capital Management LP | 1 | 1 | 0.24% | 0.39% | 0.60% | Q4 2021 | Q4 2022 | 3 |
Steward Partners Investment Advisory, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Sierra Capital LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.08% | 0.09% | 0.11% | Q1 2022 | Q2 2023 | 3 |
Falcon Wealth Planning | 2 | 1 | 0.06% | 0.07% | 0.10% | Q3 2022 | Q2 2023 | 3 |
NewEdge Advisors, LLC | 2 | 1 | 0.00% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
CLARK FINANCIAL SERVICES GROUP INC /BD | 3 | 3 | 0.61% | 0.76% | 0.87% | Q1 2023 | Q3 2023 | 3 |
Laidlaw Wealth Management LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.06% | 0.08% | Q2 2022 | Q2 2023 | 3 |
Deuterium Capital Management, LLC | 3 | 3 | 0.51% | 1.36% | 2.57% | Q1 2023 | Q3 2023 | 3 |
MASTERS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.72% | 0.75% | 0.77% | Q1 2023 | Q3 2023 | 3 |
Venture Visionary Partners LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 3 |
Diametric Capital, LP | 3 | 3 | 0.18% | 0.25% | 0.39% | Q1 2023 | Q3 2023 | 3 |
Kepos Capital LP | 3 | 3 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q1 2022 | 3 |
Newbridge Financial Services Group, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 3 |
Firsthand Capital Management, Inc. | 3 | 3 | 0.49% | 0.56% | 0.65% | Q1 2023 | Q3 2023 | 3 |
Compass Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Beirne Wealth Consulting Services, LLC | 3 | 3 | 0.25% | 0.31% | 0.34% | Q1 2023 | Q3 2023 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
TTP Investments, Inc. | 2 | 2 | 0.36% | 3.50% | 5.92% | Q2 2023 | Q3 2023 | 3 |
Allspring Global Investments Holdings, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
HWG Holdings LP | 2 | 1 | 0.01% | 0.14% | 0.39% | Q4 2021 | Q3 2022 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.14% | 0.40% | 0.57% | Q3 2022 | Q3 2023 | 3 |
Stone House Investment Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Pekin Hardy Strauss, Inc. | 3 | 3 | 0.15% | 0.22% | 0.27% | Q4 2022 | Q2 2023 | 3 |
Refined Wealth Management | 3 | 3 | 0.25% | 1.02% | 2.35% | Q1 2023 | Q3 2023 | 3 |
CHOREO, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Burleson & Company, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Crawford Lake Capital Management, LLC | 2 | 2 | 1.07% | 1.71% | 2.91% | Q3 2022 | Q4 2022 | 3 |
McGowan Group Asset Management, Inc. | 3 | 3 | 0.09% | 0.26% | 0.34% | Q1 2023 | Q3 2023 | 3 |
HAP Trading, LLC | 3 | 3 | 0.01% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Parkside Financial Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Manitou Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 3 |
One Fin Capital Management LP | 3 | 3 | 2.95% | 4.70% | 6.72% | Q3 2021 | Q1 2022 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CAPITAL ADVISORS INC/OK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 1.36% | 1.67% | 1.98% | Q3 2022 | Q4 2022 | 2 |
JAMES INVESTMENT RESEARCH INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 2 |
INTEL CORP | 2 | 2 | 2.33% | 3.33% | 4.33% | Q3 2021 | Q4 2021 | 2 |
Good Life Advisors, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Duquesne Family Office | 2 | 2 | 0.29% | 0.38% | 0.48% | Q3 2022 | Q4 2022 | 2 |
LINCOLN NATIONAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 2 |
Focused Wealth Management, Inc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
Kercheville Advisors, LLC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2023 | Q3 2023 | 2 |
Adalta Capital Management LLC | 2 | 2 | 0.22% | 0.28% | 0.34% | Q2 2023 | Q3 2023 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Green Alpha Advisors, LLC | 2 | 2 | 0.22% | 0.31% | 0.40% | Q3 2023 | Q4 2023 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Cutter & CO Brokerage, Inc. | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Highlander Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
EMERALD ADVISERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Redwood Wealth Management Group, LLC | 2 | 2 | 0.17% | 0.20% | 0.22% | Q1 2023 | Q2 2023 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.15% | 0.22% | Q1 2022 | Q3 2022 | 2 |
SCOTIA CAPITAL INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
York Capital Management Global Advisors, LLC | 2 | 2 | 14.76% | 35.42% | 56.08% | Q3 2021 | Q4 2021 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q4 2022 | Q2 2023 | 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 2 | 0.15% | 0.91% | 1.66% | Q2 2022 | Q3 2022 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Hood River Capital Management LLC | 2 | 2 | 0.95% | 0.98% | 1.02% | Q2 2023 | Q3 2023 | 2 |
Banco BTG Pactual S.A. | 1 | 1 | 0.01% | 0.08% | 0.15% | Q4 2022 | Q4 2022 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q2 2023 | Q3 2023 | 2 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Lynwood Capital Management Inc. | 2 | 2 | 0.34% | 0.92% | 1.50% | Q4 2022 | Q1 2023 | 2 |
Arosa Capital Management LP | 2 | 2 | 0.41% | 1.23% | 2.06% | Q3 2022 | Q4 2022 | 2 |
Independent Advisor Alliance | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Pflug Koory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Crewe Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
Neo Ivy Capital Management | 1 | 1 | 0.03% | 0.37% | 0.72% | Q3 2022 | Q3 2023 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.02% | 0.05% | Q3 2023 | Q3 2023 | 2 |
ICA Group Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DnB Asset Management AS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q4 2023 | 2 |
Gladstone Institutional Advisory LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
North Fourth Asset Management, LP | 2 | 2 | 0.20% | 0.45% | 0.70% | Q2 2022 | Q3 2022 | 2 |
Bogart Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Capital Analysts, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Rockbridge Investment Management, LCC | 2 | 2 | 0.04% | 0.07% | 0.09% | Q3 2021 | Q4 2021 | 2 |
HBK Sorce Advisory LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Financial Enhancement Group LLC | 2 | 2 | 0.14% | 0.19% | 0.24% | Q1 2023 | Q2 2023 | 2 |
CGC Financial Services, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Industrial Alliance Investment Management Inc. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q4 2022 | 2 |
Executive Wealth Management, LLC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q3 2022 | Q4 2022 | 2 |
WOLFF WIESE MAGANA LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ADVISORY RESEARCH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2022 | 2 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.07% | 0.13% | Q3 2021 | Q4 2021 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Meridian Wealth Management, LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Provenire Capital, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2021 | Q3 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HARBOR CAPITAL ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Raleigh Capital Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Evolution Wealth Advisors, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2021 | Q3 2021 | 1 |
SG3 Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
PERISCOPE CAPITAL INC. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
MOODY LYNN & LIEBERSON, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Kohmann Bosshard Financial Services, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SHARIAPORTFOLIO, INC. | 1 | 1 | 2.43% | 2.43% | 2.43% | Q3 2023 | Q3 2023 | 1 |
Mesirow Financial Investment Management, Inc. | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2023 | Q2 2023 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TFC Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
LAKE STREET ADVISORS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Perfromance Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Strategic Investment Solutions, Inc. /IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LIBERTY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
EAM Investors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SailingStone Capital Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Colonial Trust Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2021 | Q3 2021 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Samson Rock Capital LLP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
AlphaQ Advisors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
WEST PACES ADVISORS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Appian Way Asset Management LP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2021 | Q3 2021 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
WESTERLY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2023 | Q1 2023 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
tru Independence LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2023 | Q3 2023 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1 | 1 | 2.98% | 2.98% | 2.98% | Q3 2021 | Q3 2021 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
FourThought Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
IMC-Chicago, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
INNOVIS ASSET MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Select Equity Group, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Corsair Capital Management | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
KGH Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CIDEL ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Carmel Capital Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
SORA INVESTORS LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2023 | Q3 2023 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2022 | Q3 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Jessup Wealth Management, Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
DECADE RENEWABLE PARTNERS LP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2022 | Q4 2022 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Bridgecreek Investment Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
IPG Investment Advisors LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
Robertson Stephens Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 6.57% | 6.57% | 6.57% | Q3 2021 | Q3 2021 | 1 |
North Star Investment Management Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own ENOVIX CORPORATION or have owned ENOVIX CORPORATION in the past.