Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20 | 20 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2023 | 60 |
Citadel Advisors | 21 | 21 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q3 2023 | 59 |
Cutler Group LLC / CA | 18 | 1 | 0.00% | 0.01% | 0.14% | Q4 2018 | Q3 2023 | 57 |
Walleye Trading LLC | 20 | 20 | 0.00% | 0.02% | 0.16% | Q4 2018 | Q3 2023 | 56 |
WOLVERINE TRADING, LLC | 19 | 19 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q3 2023 | 56 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.04% | Q3 2018 | Q3 2023 | 49 |
PEAK6 Investments LLC | 16 | 1 | 0.00% | 0.02% | 0.15% | Q2 2019 | Q3 2023 | 45 |
D. E. Shaw & Co., Inc. | 16 | 16 | 0.00% | 0.03% | 0.36% | Q4 2019 | Q3 2023 | 44 |
Parallax Volatility Advisers, L.P. | 15 | 1 | 0.00% | 0.01% | 0.08% | Q4 2018 | Q3 2023 | 44 |
CITIGROUP INC | 18 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 39 |
JANE STREET GROUP, LLC | 17 | 2 | 0.00% | 0.01% | 0.15% | Q3 2018 | Q3 2023 | 36 |
GOLDMAN SACHS GROUP INC | 21 | 21 | 0.00% | 0.01% | 0.13% | Q3 2018 | Q3 2023 | 36 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 34 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 34 |
TWO SIGMA INVESTMENTS, LP | 14 | 1 | 0.00% | 0.03% | 0.30% | Q1 2019 | Q4 2022 | 32 |
MILLENNIUM MANAGEMENT LLC | 14 | 6 | 0.00% | 0.02% | 0.09% | Q3 2018 | Q3 2023 | 32 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.03% | 0.59% | Q1 2019 | Q3 2023 | 30 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 28 |
BANK OF MONTREAL /CAN/ | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 28 |
Walleye Capital LLC | 6 | 2 | 0.00% | 0.03% | 0.20% | Q1 2019 | Q3 2023 | 25 |
TWO SIGMA SECURITIES, LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2023 | 25 |
Cubist Systematic Strategies, LLC | 14 | 6 | 0.00% | 0.03% | 0.20% | Q3 2018 | Q3 2023 | 25 |
HAP Trading, LLC | 6 | 1 | 0.00% | 0.04% | 0.28% | Q1 2019 | Q1 2023 | 25 |
Caption Management, LLC | 7 | 1 | 0.00% | 0.07% | 0.36% | Q4 2019 | Q2 2023 | 24 |
TREMBLANT CAPITAL GROUP | 16 | 16 | 0.17% | 2.93% | 6.64% | Q4 2019 | Q3 2023 | 24 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 23 |
DEUTSCHE BANK AG\ | 19 | 1 | 0.00% | 0.02% | 0.27% | Q3 2018 | Q3 2023 | 22 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 22 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 22 |
CAPITAL FUND MANAGEMENT S.A. | 9 | 9 | 0.00% | 0.05% | 0.25% | Q4 2020 | Q4 2022 | 22 |
FMR LLC | 21 | 21 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 21 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 21 |
PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 21 | 0.00% | 0.05% | 0.17% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.11% | 0.39% | Q3 2018 | Q3 2023 | 21 |
NOMURA HOLDINGS INC | 11 | 1 | 0.00% | 0.01% | 0.05% | Q1 2019 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Man Group plc | 8 | 1 | 0.00% | 0.03% | 0.11% | Q3 2018 | Q3 2023 | 20 |
Vitruvian Partners LLP | 20 | 20 | 2.27% | 45.90% | 96.00% | Q4 2018 | Q3 2023 | 20 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
INGALLS & SNYDER LLC | 10 | 10 | 0.00% | 0.03% | 0.17% | Q2 2021 | Q3 2023 | 20 |
SEI INVESTMENTS CO | 17 | 2 | 0.00% | 0.05% | 0.16% | Q3 2018 | Q2 2023 | 19 |
Legal & General Group Plc | 18 | 1 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 19 |
J. Goldman & Co LP | 7 | 1 | 0.00% | 0.18% | 0.48% | Q1 2019 | Q3 2023 | 19 |
Russell Investments Group, Ltd. | 19 | 19 | 0.00% | 0.03% | 0.07% | Q1 2019 | Q3 2023 | 19 |
Penserra Capital Management LLC | 18 | 1 | 0.01% | 0.21% | 0.49% | Q4 2018 | Q3 2023 | 19 |
IFP Advisors, Inc | 17 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
TD ASSET MANAGEMENT INC | 12 | 7 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q3 2023 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 5 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 18 |
TUDOR INVESTMENT CORP ET AL | 15 | 1 | 0.00% | 0.05% | 0.15% | Q3 2018 | Q3 2023 | 18 |
CAAS CAPITAL MANAGEMENT LP | 5 | 3 | 0.00% | 0.17% | 1.43% | Q4 2020 | Q4 2022 | 18 |
NORGES BANK | 18 | 18 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q4 2022 | 18 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.09% | 0.27% | Q2 2019 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 18 |
SIMPLEX TRADING, LLC | 12 | 6 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 18 |
Baillie Gifford | 18 | 18 | 0.01% | 0.23% | 0.56% | Q2 2019 | Q3 2023 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Tower Research Capital LLC (TRC) | 14 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 17 |
Mitsubishi UFJ Trust & Banking Corp | 17 | 17 | 0.00% | 0.05% | 0.14% | Q3 2019 | Q3 2023 | 17 |
CIBC Private Wealth Group, LLC | 17 | 17 | 0.01% | 0.05% | 0.12% | Q2 2019 | Q2 2023 | 17 |
Joel Isaacson & Co., LLC | 17 | 17 | 0.02% | 0.08% | 0.31% | Q3 2019 | Q3 2023 | 17 |
VANGUARD GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
ProShare Advisors LLC | 17 | 17 | 0.00% | 0.02% | 0.10% | Q3 2019 | Q3 2023 | 17 |
PRELUDE CAPITAL MANAGEMENT, LLC | 11 | 1 | 0.00% | 0.03% | 0.09% | Q4 2018 | Q4 2022 | 17 |
GROUP ONE TRADING, L.P. | 17 | 17 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q4 2022 | 17 |
Squarepoint Ops LLC | 10 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 17 |
HSBC HOLDINGS PLC | 13 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 16 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.04% | 0.19% | Q3 2018 | Q3 2023 | 16 |
AMERIPRISE FINANCIAL INC | 16 | 16 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2022 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Jackson Square Partners, LLC | 15 | 15 | 0.01% | 1.14% | 2.14% | Q1 2019 | Q3 2022 | 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 15 |
Railway Pension Investments Ltd | 15 | 15 | 0.04% | 0.18% | 0.41% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
MACQUARIE GROUP LTD | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2022 | 15 |
FEDERATED HERMES, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2022 | 15 |
ClearBridge Investments | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2022 | 14 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
MILLER VALUE PARTNERS, LLC | 14 | 14 | 1.39% | 3.05% | 6.53% | Q4 2019 | Q1 2023 | 14 |
SIGNATUREFD, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.08% | 0.61% | Q1 2019 | Q3 2022 | 14 |
GLYNN CAPITAL MANAGEMENT LLC | 14 | 14 | 2.13% | 6.27% | 15.78% | Q2 2019 | Q3 2022 | 14 |
FRED ALGER MANAGEMENT, LLC | 12 | 2 | 0.00% | 0.05% | 0.14% | Q1 2019 | Q1 2023 | 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 14 | 14 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q3 2022 | 14 |
Engineers Gate Manager LP | 9 | 1 | 0.00% | 0.10% | 0.26% | Q3 2019 | Q3 2023 | 14 |
KPS Global Asset Management UK Ltd | 14 | 14 | 3.41% | 11.91% | 17.47% | Q2 2020 | Q3 2023 | 14 |
SG Americas Securities, LLC | 10 | 4 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 14 |
Migdal Insurance & Financial Holdings Ltd. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 14 |
Centiva Capital, LP | 6 | 1 | 0.00% | 0.02% | 0.08% | Q3 2019 | Q2 2023 | 14 |
Jasper Ridge Partners, L.P. | 14 | 14 | 0.01% | 0.23% | 1.05% | Q2 2020 | Q3 2023 | 14 |
MIROVA | 14 | 14 | 0.01% | 0.21% | 0.35% | Q2 2019 | Q3 2022 | 14 |
Bares Capital Management | 14 | 14 | 0.35% | 0.85% | 1.91% | Q2 2020 | Q3 2023 | 14 |
Clearstead Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Mitsubishi UFJ Asset Management Co., Ltd. | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 13 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 13 | 13 | 0.00% | 0.04% | 0.12% | Q1 2020 | Q1 2023 | 13 |
FNY Investment Advisers, LLC | 4 | 1 | 0.00% | 0.04% | 0.23% | Q3 2018 | Q3 2023 | 13 |
Temasek Holdings (Private) Ltd | 13 | 13 | 0.08% | 0.32% | 0.71% | Q3 2018 | Q3 2021 | 13 |
SCP Investment, LP | 13 | 13 | 2.36% | 14.56% | 24.79% | Q3 2019 | Q3 2022 | 13 |
Index Venture Associates V Ltd | 13 | 13 | 0.00% | 82.35% | 100.00% | Q3 2018 | Q3 2021 | 13 |
Dragoneer Investment Group | 7 | 6 | 0.14% | 1.89% | 4.44% | Q3 2018 | Q2 2023 | 13 |
NORTHERN TRUST CORP | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 12 |
Neuberger Berman Group LLC | 12 | 12 | 0.00% | 0.05% | 0.26% | Q3 2020 | Q2 2023 | 12 |
Orion Capital Management LLC | 12 | 12 | 0.02% | 0.06% | 0.16% | Q4 2020 | Q3 2023 | 12 |
Steward Partners Investment Advisory, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 12 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.02% | 0.09% | Q3 2019 | Q2 2023 | 12 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.03% | 0.08% | Q1 2019 | Q3 2023 | 12 |
J.P. Morgan Private Wealth Advisors LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
Schonfeld Strategic Advisors LLC | 7 | 1 | 0.00% | 0.08% | 0.30% | Q3 2018 | Q1 2023 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 12 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.11% | 0.55% | Q1 2019 | Q2 2023 | 12 |
MARSHALL WACE, LLP | 9 | 1 | 0.00% | 0.12% | 0.73% | Q1 2019 | Q4 2022 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Focused Wealth Management, Inc | 12 | 12 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q3 2023 | 12 |
Raymond James Financial Services Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Oasis Management Co Ltd. | 10 | 1 | 0.02% | 1.71% | 4.39% | Q2 2019 | Q2 2023 | 12 |
Vontobel Holding Ltd. | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.17% | 0.88% | Q3 2018 | Q2 2023 | 12 |
CREDIT AGRICOLE S A | 12 | 12 | 0.00% | 0.02% | 0.09% | Q4 2020 | Q3 2023 | 12 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 11 | 11 | 0.11% | 0.54% | 1.50% | Q4 2020 | Q2 2023 | 11 |
Blueshift Asset Management, LLC | 8 | 1 | 0.04% | 0.12% | 0.29% | Q3 2019 | Q3 2022 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
HUNTINGTON NATIONAL BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Cheyne Capital Management (UK) LLP | 7 | 1 | 1.47% | 4.68% | 8.57% | Q1 2020 | Q2 2023 | 11 |
STIFEL FINANCIAL CORP | 5 | 1 | 0.00% | 0.01% | 0.05% | Q4 2018 | Q3 2023 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Quantbot Technologies LP | 5 | 1 | 0.03% | 0.07% | 0.20% | Q4 2018 | Q2 2023 | 11 |
MAVERICK CAPITAL LTD | 6 | 5 | 0.02% | 0.28% | 0.61% | Q3 2019 | Q3 2022 | 11 |
Quadrature Capital Ltd | 6 | 1 | 0.01% | 0.12% | 0.91% | Q3 2019 | Q2 2023 | 11 |
GUGGENHEIM CAPITAL LLC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 11 |
JANUS HENDERSON GROUP PLC | 7 | 4 | 0.00% | 0.05% | 0.16% | Q3 2018 | Q3 2022 | 11 |
BALDWIN BROTHERS LLC/MA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Hound Partners | 10 | 1 | 0.41% | 3.02% | 6.40% | Q1 2019 | Q4 2022 | 11 |
Marcho Partners LLP | 9 | 2 | 0.31% | 2.90% | 7.96% | Q4 2019 | Q3 2022 | 11 |
BROWN ADVISORY INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 11 |
Bayesian Capital Management, LP | 4 | 1 | 0.06% | 0.18% | 0.32% | Q1 2019 | Q2 2023 | 11 |
Banque Cantonale Vaudoise | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 11 |
Luxor Capital Group, LP | 11 | 11 | 0.02% | 0.32% | 1.58% | Q3 2018 | Q1 2021 | 11 |
AIGEN INVESTMENT MANAGEMENT, LP | 5 | 2 | 0.01% | 0.19% | 0.37% | Q4 2019 | Q1 2023 | 10 |
GAM Holding AG | 10 | 10 | 0.06% | 0.24% | 1.13% | Q1 2019 | Q2 2021 | 10 |
Asset Management One Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
HARBOURVEST PARTNERS LLC | 10 | 10 | 0.31% | 1.16% | 2.13% | Q2 2021 | Q3 2023 | 10 |
Cinctive Capital Management LP | 4 | 1 | 0.01% | 0.06% | 0.18% | Q3 2020 | Q3 2023 | 10 |
MEITAV INVESTMENT HOUSE LTD | 10 | 10 | 0.03% | 0.11% | 0.31% | Q1 2021 | Q2 2023 | 10 |
Must Asset Management Inc. | 8 | 2 | 0.10% | 6.64% | 25.94% | Q4 2020 | Q3 2023 | 10 |
NOMURA ASSET MANAGEMENT CO LTD | 6 | 4 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2021 | 10 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 10 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q1 2023 | 10 |
Verition Fund Management LLC | 5 | 1 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q3 2023 | 10 |
EMJ Capital Ltd. | 5 | 1 | 0.47% | 2.61% | 7.38% | Q4 2020 | Q3 2022 | 10 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 9 | 1 | 0.06% | 4.55% | 7.61% | Q1 2019 | Q2 2023 | 10 |
CSS LLC/IL | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 10 |
BREWIN DOLPHIN LTD | 8 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2022 | 10 |
Belpointe Asset Management LLC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
Aperture Investors, LLC | 10 | 10 | 0.07% | 0.46% | 1.22% | Q2 2020 | Q3 2022 | 10 |
DekaBank Deutsche Girozentrale | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 9 | 9 | 0.11% | 0.38% | 1.05% | Q2 2021 | Q2 2023 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
NZS Capital, LLC | 9 | 9 | 0.26% | 0.38% | 0.51% | Q2 2021 | Q2 2023 | 9 |
Cambridge Investment Research Advisors, Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
Rovida Advisors Inc. | 8 | 1 | 0.33% | 0.98% | 1.50% | Q2 2020 | Q4 2022 | 9 |
TIGER GLOBAL MANAGEMENT LLC | 9 | 9 | 0.02% | 0.04% | 0.07% | Q3 2018 | Q3 2020 | 9 |
Altimeter Capital Management | 9 | 9 | 0.22% | 1.28% | 2.23% | Q3 2019 | Q3 2021 | 9 |
Highlander Capital Management, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Adero Partners, LLC | 9 | 9 | 0.11% | 0.84% | 2.40% | Q3 2021 | Q3 2023 | 9 |
Coronation Fund Managers Ltd. | 8 | 1 | 0.07% | 0.50% | 1.19% | Q4 2019 | Q3 2023 | 9 |
Stephens Investment Management Group LLC | 9 | 9 | 0.26% | 0.40% | 0.54% | Q2 2021 | Q2 2023 | 9 |
SYCOMORE ASSET MANAGEMENT | 9 | 9 | 0.02% | 0.09% | 0.17% | Q3 2021 | Q3 2023 | 9 |
BESSEMER GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
VETAMER CAPITAL MANAGEMENT, L.P. | 5 | 1 | 0.19% | 0.67% | 1.58% | Q1 2022 | Q3 2023 | 9 |
Sumitomo Mitsui Trust Holdings, Inc. | 9 | 9 | 0.00% | 0.02% | 0.08% | Q1 2021 | Q1 2023 | 9 |
ArrowMark Colorado Holdings LLC | 7 | 2 | 0.05% | 0.35% | 0.52% | Q3 2018 | Q2 2023 | 9 |
HARBOUR INVESTMENTS, INC. | 6 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 9 |
Valeo Financial Advisors, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 9 |
Galileo (PTC) Ltd | 9 | 9 | 5.09% | 62.54% | 86.33% | Q3 2018 | Q3 2020 | 9 |
COMERICA BANK | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
American Portfolios Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Surevest, LLC | 9 | 9 | 0.01% | 0.79% | 1.85% | Q3 2020 | Q3 2022 | 9 |
GILDER GAGNON HOWE & CO LLC | 5 | 4 | 0.00% | 0.31% | 1.00% | Q3 2018 | Q3 2021 | 9 |
Melqart Asset Management (UK) Ltd | 4 | 2 | 0.12% | 0.78% | 1.41% | Q4 2019 | Q3 2022 | 9 |
Ayalon Insurance Comp Ltd. | 9 | 9 | 0.01% | 0.06% | 0.13% | Q4 2019 | Q4 2021 | 9 |
Rockefeller Capital Management L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 9 |
TWINBEECH CAPITAL LP | 4 | 2 | 0.04% | 0.28% | 0.52% | Q4 2019 | Q3 2022 | 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7 | 1 | 0.03% | 0.29% | 1.20% | Q3 2018 | Q1 2022 | 9 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8 | 1 | 0.02% | 0.10% | 0.19% | Q2 2020 | Q3 2022 | 9 |
Durable Capital Partners LP | 8 | 1 | 0.04% | 0.83% | 1.84% | Q1 2020 | Q3 2023 | 9 |
Polen Capital Management | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
STEPHENS INC /AR/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
IMC-Chicago, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Clay Northam Wealth Management, LLC | 8 | 8 | 0.02% | 0.15% | 0.45% | Q4 2021 | Q3 2023 | 8 |
FRANKLIN RESOURCES INC | 5 | 3 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q4 2022 | 8 |
Allworth Financial LP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
Tanager Wealth Management LLP | 8 | 8 | 0.01% | 0.09% | 0.34% | Q4 2021 | Q3 2023 | 8 |
Hyperion Asset Management Ltd | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
Boit C F David | 5 | 3 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 8 |
Pendal Group Ltd | 6 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2021 | 8 |
LA FINANCIERE DE L'ECHIQUIER | 7 | 1 | 0.04% | 0.36% | 0.96% | Q2 2019 | Q2 2022 | 8 |
FOX RUN MANAGEMENT, L.L.C. | 5 | 1 | 0.02% | 0.18% | 0.35% | Q2 2020 | Q3 2023 | 8 |
BANQUE PICTET & CIE SA | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 2 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q4 2021 | 8 |
AlpInvest Partners B.V. | 4 | 4 | 1.61% | 8.30% | 19.70% | Q2 2019 | Q1 2022 | 8 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.04% | 0.10% | 0.19% | Q1 2019 | Q3 2022 | 8 |
EXANE DERIVATIVES | 8 | 8 | 0.05% | 0.09% | 0.14% | Q3 2020 | Q2 2022 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 0.02% | 0.08% | 0.22% | Q4 2020 | Q3 2022 | 8 |
O'Shares Investment Advisers, LLC | 6 | 2 | 0.09% | 0.37% | 0.66% | Q1 2019 | Q4 2021 | 8 |
QVIDTVM Management LLC | 8 | 8 | 2.27% | 5.71% | 11.48% | Q4 2021 | Q3 2023 | 8 |
Amundi | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
In-Depth Partners, LLC | 8 | 8 | 0.49% | 1.95% | 4.52% | Q4 2021 | Q3 2023 | 8 |
Eschler Asset Management LLP | 8 | 8 | 0.74% | 2.12% | 3.41% | Q4 2021 | Q3 2023 | 8 |
ALLIANCEBERNSTEIN L.P. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2022 | 8 |
Capricorn Fund Managers Ltd | 8 | 8 | 0.57% | 1.02% | 1.69% | Q4 2021 | Q3 2023 | 8 |
Psagot Value Holdings Ltd. | 8 | 8 | 0.05% | 0.17% | 0.30% | Q4 2019 | Q3 2021 | 8 |
Hudson Bay Capital Management LP | 2 | 1 | 0.02% | 0.04% | 0.07% | Q3 2018 | Q3 2023 | 8 |
Stonegate Investment Group, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Paloma Partners Management Co | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2022 | 7 |
RIVER GLOBAL INVESTORS LLP | 7 | 7 | 0.08% | 0.21% | 0.42% | Q1 2022 | Q3 2023 | 7 |
Sonora Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
StackLine Partners LP | 7 | 7 | 3.24% | 4.25% | 5.37% | Q1 2021 | Q3 2022 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
ARK Investment Management | 7 | 7 | 0.00% | 0.06% | 0.23% | Q3 2021 | Q1 2023 | 7 |
Nikko Asset Management Americas, Inc. | 7 | 7 | 0.00% | 0.20% | 0.51% | Q3 2021 | Q1 2023 | 7 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q3 2022 | 7 |
VIKING GLOBAL INVESTORS LP | 4 | 3 | 0.09% | 0.35% | 1.19% | Q3 2021 | Q3 2023 | 7 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.02% | 0.09% | Q3 2019 | Q3 2023 | 7 |
Patient Capital Management, LLC | 7 | 7 | 1.94% | 2.35% | 2.84% | Q4 2021 | Q2 2023 | 7 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 7 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2022 | 7 |
PDT Partners, LLC | 3 | 1 | 0.01% | 0.18% | 0.34% | Q2 2020 | Q2 2023 | 7 |
Mirae Asset Global Investments Co., Ltd. | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2021 | 7 |
Allspring Global Investments Holdings, LLC | 4 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
First Horizon Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.01% | 0.06% | 0.09% | Q3 2018 | Q2 2023 | 7 |
Honeycomb Asset Management LP | 2 | 1 | 0.17% | 1.23% | 2.51% | Q1 2019 | Q2 2022 | 7 |
Shellback Capital, LP | 4 | 3 | 0.16% | 0.28% | 0.51% | Q3 2018 | Q1 2021 | 7 |
Harel Insurance Investments & Financial Services Ltd. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 7 |
Advisory Services Network, LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 7 |
BOSTON FINANCIAL MANGEMENT LLC | 7 | 7 | 0.03% | 0.24% | 0.80% | Q3 2021 | Q1 2023 | 7 |
Geneos Wealth Management Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
TFC Financial Management, Inc. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 7 |
XTX Topco Ltd | 4 | 1 | 0.01% | 0.10% | 0.24% | Q1 2021 | Q3 2023 | 6 |
SOROS CAPITAL MANAGEMENT LLC | 5 | 1 | 0.08% | 1.48% | 2.20% | Q2 2020 | Q4 2021 | 6 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Capula Management Ltd | 4 | 4 | 0.00% | 0.30% | 1.49% | Q4 2020 | Q3 2021 | 6 |
Jump Financial, LLC | 3 | 1 | 0.00% | 0.12% | 0.34% | Q3 2020 | Q3 2023 | 6 |
MARTIN CURRIE LTD | 6 | 6 | 1.14% | 2.51% | 3.92% | Q2 2021 | Q3 2022 | 6 |
USS Investment Management Ltd | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
MAPLELANE CAPITAL, LLC | 2 | 2 | 0.00% | 0.23% | 0.50% | Q1 2019 | Q1 2022 | 6 |
Lone Pine Capital | 6 | 6 | 1.55% | 2.56% | 3.35% | Q4 2020 | Q1 2022 | 6 |
PUBLIC INVESTMENT FUND | 6 | 6 | 0.03% | 0.08% | 0.20% | Q3 2021 | Q4 2022 | 6 |
State of Wyoming | 6 | 6 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q2 2022 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
JENNISON ASSOCIATES LLC | 4 | 2 | 0.02% | 0.24% | 0.62% | Q3 2018 | Q1 2021 | 6 |
TSFG, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Assenagon Asset Management S.A. | 6 | 6 | 0.00% | 0.06% | 0.32% | Q2 2021 | Q3 2022 | 6 |
FIL Ltd | 4 | 2 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q1 2021 | 6 |
AVIVA PLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
Activest Wealth Management | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 6 | 6 | 2.95% | 5.37% | 7.24% | Q2 2022 | Q3 2023 | 6 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 6 |
GM Advisory Group, LLC | 3 | 3 | 0.02% | 0.13% | 0.26% | Q2 2021 | Q3 2023 | 6 |
Utah Retirement Systems | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.09% | 0.26% | Q1 2019 | Q3 2021 | 6 |
Crawford Lake Capital Management, LLC | 2 | 1 | 0.80% | 1.26% | 1.94% | Q1 2019 | Q4 2019 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.01% | 0.04% | 0.07% | Q3 2018 | Q4 2019 | 6 |
SouthState Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Trexquant Investment LP | 3 | 1 | 0.05% | 0.16% | 0.30% | Q2 2019 | Q1 2022 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.07% | 0.18% | Q3 2020 | Q4 2021 | 6 |
Global Thematic Partners, LLC | 6 | 6 | 1.16% | 1.82% | 2.36% | Q4 2018 | Q1 2020 | 6 |
ROYAL LONDON ASSET MANAGEMENT LTD | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
abrdn plc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Paradigm Financial Advisors, LLC | 5 | 5 | 0.01% | 0.10% | 0.17% | Q4 2020 | Q4 2021 | 6 |
LPL Financial LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 6 |
NATIXIS | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 6 |
EQUITABLE TRUST CO | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 6 |
Edge Wealth Management LLC | 6 | 6 | 0.01% | 0.02% | 0.07% | Q3 2019 | Q4 2020 | 6 |
JAG CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.04% | 0.13% | 0.58% | Q4 2020 | Q1 2022 | 6 |
Holocene Advisors, LP | 2 | 1 | 0.00% | 0.39% | 1.09% | Q3 2020 | Q2 2023 | 6 |
NEXT Financial Group, Inc | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 6 |
Nixon Capital, LLC | 5 | 5 | 0.01% | 2.24% | 3.75% | Q2 2022 | Q2 2023 | 5 |
Evolutionary Tree Capital Management, LLC | 5 | 5 | 1.84% | 2.32% | 2.79% | Q1 2021 | Q1 2022 | 5 |
WEBSTER BANK, N. A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Monaco Asset Management SAM | 5 | 5 | 0.23% | 0.64% | 0.92% | Q3 2022 | Q3 2023 | 5 |
Point72 Europe (London) LLP | 3 | 1 | 0.28% | 0.78% | 1.42% | Q3 2018 | Q2 2023 | 5 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 5 | 5 | 2.69% | 3.88% | 6.45% | Q3 2018 | Q3 2019 | 5 |
Galvin, Gaustad & Stein, LLC | 5 | 5 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q4 2021 | 5 |
Qube Research & Technologies Ltd | 2 | 1 | 0.01% | 0.07% | 0.27% | Q4 2019 | Q1 2022 | 5 |
Noked Israel Ltd | 5 | 5 | 0.02% | 0.34% | 1.25% | Q3 2021 | Q3 2022 | 5 |
Alberta Investment Management Corp | 4 | 1 | 0.00% | 0.28% | 1.37% | Q1 2021 | Q3 2023 | 5 |
HARBOR INVESTMENT ADVISORY, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
EXENCIAL WEALTH ADVISORS, LLC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q4 2021 | 5 |
Ronit Capital LLP | 4 | 1 | 0.31% | 0.79% | 1.61% | Q4 2020 | Q3 2022 | 5 |
HITE Hedge Asset Management LLC | 5 | 5 | 0.03% | 0.20% | 0.46% | Q2 2020 | Q2 2021 | 5 |
UNTITLED INVESTMENTS LP | 5 | 5 | 1.91% | 3.59% | 6.26% | Q4 2020 | Q4 2021 | 5 |
FFT WEALTH MANAGEMENT LLC | 5 | 5 | 0.01% | 0.05% | 0.16% | Q3 2022 | Q3 2023 | 5 |
UNITED MARITIME CAPITAL LLC | 5 | 5 | 0.31% | 0.49% | 0.66% | Q4 2020 | Q4 2021 | 5 |
Ergoteles LLC | 5 | 5 | 0.06% | 0.13% | 0.20% | Q2 2021 | Q2 2022 | 5 |
Close Asset Management Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
Central Asset Investments & Management Holdings (HK) Ltd | 3 | 2 | 0.10% | 0.98% | 1.86% | Q4 2020 | Q1 2023 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Artisan Partners Limited Partnership | 4 | 1 | 0.00% | 0.31% | 0.58% | Q3 2018 | Q4 2021 | 5 |
Psagot Value Holdings Ltd. / (Israel) | 3 | 2 | 0.03% | 0.09% | 0.16% | Q3 2021 | Q4 2022 | 5 |
Joho Capital | 5 | 5 | 0.66% | 7.96% | 16.58% | Q4 2018 | Q4 2019 | 5 |
Carmignac Gestion | 4 | 1 | 0.00% | 0.05% | 0.14% | Q2 2020 | Q1 2022 | 5 |
TOBAM | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.07% | 0.13% | 0.20% | Q1 2019 | Q1 2022 | 5 |
Capital World Investors | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 5 | 5 | 0.36% | 1.01% | 1.63% | Q4 2020 | Q4 2021 | 5 |
NVWM, LLC | 5 | 5 | 0.13% | 0.21% | 0.30% | Q3 2020 | Q3 2021 | 5 |
DUALITY ADVISERS, LP | 3 | 1 | 0.01% | 0.14% | 0.37% | Q3 2020 | Q4 2022 | 5 |
BERYLSON CAPITAL PARTNERS, LLC | 2 | 1 | 1.84% | 4.73% | 6.32% | Q4 2018 | Q2 2023 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 5 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2023 | 5 |
BAMCO INC /NY/ | 5 | 5 | 0.05% | 0.15% | 0.25% | Q4 2020 | Q4 2021 | 5 |
Axiom Investment Management LLC | 5 | 5 | 0.31% | 0.75% | 1.31% | Q2 2020 | Q2 2021 | 5 |
Sculptor Capital LP | 4 | 1 | 0.04% | 0.42% | 0.87% | Q1 2019 | Q4 2021 | 5 |
SHIKIAR ASSET MANAGEMENT INC | 3 | 1 | 0.07% | 0.33% | 1.05% | Q3 2018 | Q2 2021 | 5 |
Noked Capital LTD | 5 | 5 | 0.01% | 0.34% | 1.25% | Q3 2021 | Q3 2022 | 5 |
Segantii Capital Management Ltd | 5 | 5 | 0.05% | 0.25% | 0.48% | Q1 2019 | Q1 2020 | 5 |
BARRETT & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Perpetual Investment Management Ltd | 5 | 5 | 0.13% | 0.20% | 0.42% | Q4 2020 | Q4 2021 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 2 | 0.00% | 0.07% | 0.25% | Q1 2021 | Q2 2022 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Blue Owl Capital Holdings LP | 5 | 5 | 0.20% | 0.62% | 1.54% | Q4 2021 | Q4 2022 | 5 |
EATON VANCE MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.11% | 0.25% | Q3 2018 | Q1 2021 | 5 |
Parallel Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 5 |
Treasurer of the State of North Carolina | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Prestige Wealth Management Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
FDx Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
1832 Asset Management L.P. | 3 | 2 | 0.02% | 0.11% | 0.26% | Q4 2020 | Q1 2022 | 5 |
RiverPark Advisors, LLC | 5 | 5 | 0.22% | 1.01% | 1.77% | Q1 2021 | Q1 2022 | 5 |
RIVERPARK CAPITAL MANAGEMENT LLC | 5 | 5 | 1.17% | 1.81% | 2.79% | Q1 2021 | Q1 2022 | 5 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2022 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2023 | Q3 2023 | 4 |
Tidal Investments LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q1 2021 | 4 |
Redwood Investments, LLC | 4 | 4 | 0.29% | 0.75% | 1.05% | Q2 2021 | Q1 2022 | 4 |
Islet Management, LP | 1 | 1 | 0.10% | 0.34% | 0.64% | Q1 2019 | Q4 2022 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q4 2021 | 4 |
Banco BTG Pactual S.A. | 4 | 4 | 0.08% | 0.27% | 0.54% | Q4 2019 | Q3 2020 | 4 |
Americana Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
LMR Partners LLP | 3 | 1 | 0.03% | 0.06% | 0.11% | Q1 2021 | Q3 2023 | 4 |
Motley Fool Wealth Management, LLC | 4 | 4 | 0.04% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 4 |
THORNBURG INVESTMENT MANAGEMENT INC | 4 | 4 | 0.06% | 0.22% | 0.41% | Q3 2018 | Q2 2019 | 4 |
Sierra Capital LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Octahedron Capital Management L.P. | 4 | 4 | 0.89% | 1.51% | 2.99% | Q4 2021 | Q3 2022 | 4 |
Elequin Capital, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
Point72 Hong Kong Ltd | 3 | 1 | 0.07% | 0.16% | 0.28% | Q3 2018 | Q2 2021 | 4 |
One01 Capital, LP | 4 | 4 | 2.58% | 7.46% | 9.72% | Q4 2020 | Q3 2021 | 4 |
MAI Capital Management | 4 | 4 | 0.01% | 0.14% | 0.20% | Q1 2021 | Q4 2021 | 4 |
ARMISTICE CAPITAL, LLC | 3 | 1 | 0.02% | 0.15% | 0.33% | Q3 2018 | Q2 2023 | 4 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 4 |
Senator Investment Group LP | 4 | 4 | 0.48% | 0.85% | 1.48% | Q1 2021 | Q4 2021 | 4 |
Financial Freedom, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DEEPWATER ASSET MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Eagle Bay Advisors LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 4 |
ANTIPODES PARTNERS Ltd | 4 | 4 | 0.17% | 0.41% | 0.53% | Q4 2022 | Q3 2023 | 4 |
Atom Investors LP | 2 | 1 | 0.03% | 0.25% | 0.51% | Q2 2019 | Q1 2021 | 4 |
Gradient Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Kistler-Tiffany Companies, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
WHITTIER TRUST CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 4 |
OGBORNE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.72% | 3.63% | 8.49% | Q2 2020 | Q4 2020 | 4 |
Skye Global Management LP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2022 | 4 |
Atreides Management, LP | 2 | 2 | 0.92% | 1.85% | 2.59% | Q4 2020 | Q3 2022 | 4 |
Blue Rock Advisors, LLC | 4 | 4 | 0.84% | 1.59% | 2.41% | Q3 2020 | Q2 2021 | 4 |
Newbridge Financial Services Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Sciencast Management LP | 3 | 1 | 0.16% | 0.29% | 0.49% | Q2 2020 | Q2 2021 | 4 |
Fund 1 Investments, LLC | 4 | 4 | 0.08% | 0.28% | 0.52% | Q4 2022 | Q3 2023 | 4 |
XN LP | 4 | 4 | 0.12% | 1.72% | 3.76% | Q4 2021 | Q3 2022 | 4 |
EMG Holdings, L.P. | 2 | 2 | 0.01% | 0.06% | 0.12% | Q1 2022 | Q2 2022 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2022 | 4 |
OPPENHEIMER & CO INC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 4 |
XN Exponent Advisors LLC | 4 | 4 | 4.33% | 6.09% | 9.48% | Q4 2020 | Q3 2021 | 4 |
Lombard Odier Asset Management (USA) Corp | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 4 |
YorkBridge Wealth Partners, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
TRUIST FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
LOOMIS SAYLES & CO L P | 3 | 1 | 0.01% | 0.11% | 0.20% | Q2 2019 | Q3 2021 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.06% | 0.16% | 0.32% | Q1 2019 | Q4 2020 | 4 |
Alkeon Capital Management | 4 | 4 | 0.10% | 0.14% | 0.18% | Q3 2018 | Q2 2019 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 4 |
Capital Advisory Group Advisory Services, LLC | 4 | 4 | 0.00% | 0.07% | 0.12% | Q3 2020 | Q2 2021 | 4 |
Sterling Investment Advisors, Ltd. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
Builders Union LLP | 4 | 4 | 1.68% | 4.60% | 6.71% | Q2 2021 | Q1 2022 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
Athanor Capital, LP | 4 | 4 | 0.42% | 0.81% | 1.25% | Q3 2018 | Q2 2019 | 4 |
Kuvari Partners LLP | 2 | 1 | 10.60% | 39.51% | 100.00% | Q4 2020 | Q2 2023 | 4 |
Regal Partners Ltd | 4 | 4 | 0.74% | 0.90% | 1.31% | Q1 2022 | Q4 2022 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 1 | 0.04% | 0.24% | 0.67% | Q3 2018 | Q4 2019 | 4 |
PIER 88 INVESTMENT PARTNERS LLC | 3 | 1 | 0.04% | 0.31% | 0.51% | Q4 2020 | Q4 2021 | 4 |
WADDELL & REED FINANCIAL INC | 2 | 1 | 0.01% | 0.04% | 0.05% | Q3 2018 | Q2 2019 | 3 |
Corton Capital Inc. | 2 | 1 | 0.04% | 0.07% | 0.11% | Q2 2022 | Q1 2023 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.02% | 0.10% | 0.16% | Q3 2018 | Q1 2019 | 3 |
Connacht Asset Management LP | 1 | 1 | 0.42% | 1.01% | 1.60% | Q4 2020 | Q4 2021 | 3 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.81% | 0.95% | 1.22% | Q1 2021 | Q1 2021 | 3 |
Delphia (USA) Inc. | 2 | 1 | 0.06% | 0.08% | 0.10% | Q2 2022 | Q1 2023 | 3 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.03% | 0.22% | 0.52% | Q3 2020 | Q3 2022 | 3 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.09% | 0.30% | 0.71% | Q1 2019 | Q2 2023 | 3 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 2 | 1 | 0.11% | 2.65% | 7.63% | Q1 2020 | Q3 2021 | 3 |
Aurora Private Wealth, Inc. | 3 | 3 | 0.04% | 0.08% | 0.11% | Q1 2023 | Q3 2023 | 3 |
L & S Advisors Inc | 3 | 3 | 0.14% | 0.19% | 0.21% | Q4 2020 | Q2 2021 | 3 |
GAGNON SECURITIES LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Gulf International Bank (UK) Ltd | 3 | 3 | 0.06% | 0.08% | 0.11% | Q1 2021 | Q3 2021 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 3 |
Manning & Napier Group, LLC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q2 2019 | Q4 2019 | 3 |
Renaissance Technologies | 3 | 3 | 0.02% | 0.10% | 0.22% | Q3 2020 | Q1 2021 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Charles-Lim Capital Ltd | 3 | 3 | 3.21% | 4.12% | 4.91% | Q4 2020 | Q2 2021 | 3 |
Monashee Investment Management LLC | 2 | 1 | 0.19% | 0.99% | 1.70% | Q3 2018 | Q2 2019 | 3 |
Liontrust Investment Partners LLP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q1 2023 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
IAG Wealth Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Polar Capital Holdings Plc | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q2 2023 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 3 |
Shay Capital LLC | 1 | 1 | 0.01% | 0.07% | 0.18% | Q1 2021 | Q2 2023 | 3 |
Sigma Planning Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
ROAM Global Management LP | 3 | 3 | 2.41% | 8.41% | 16.21% | Q4 2020 | Q2 2021 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
THAMES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.64% | 1.38% | 2.09% | Q3 2020 | Q1 2021 | 3 |
Leucadia National | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 1.33% | 3.29% | Q3 2018 | Q1 2021 | 3 |
Xact Kapitalforvaltning AB | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 3 |
Regal Investment Advisors LLC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
FourThought Financial, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.13% | 0.21% | 0.28% | Q4 2020 | Q2 2021 | 3 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q1 2019 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.02% | 0.04% | 0.08% | Q3 2018 | Q1 2019 | 3 |
Shannon River Fund Management LLC | 2 | 1 | 0.68% | 2.11% | 3.63% | Q1 2019 | Q1 2022 | 3 |
D1 Capital Partners L.P. | 2 | 1 | 0.38% | 2.16% | 3.10% | Q4 2018 | Q3 2021 | 3 |
Snowden Capital Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 3 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.03% | 0.09% | Q1 2021 | Q3 2023 | 3 |
Ardmore Road Asset Management LP | 2 | 1 | 2.36% | 3.53% | 4.42% | Q3 2022 | Q2 2023 | 3 |
Johnson Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Hitchwood Capital Management LP | 2 | 1 | 0.04% | 0.38% | 1.06% | Q3 2018 | Q3 2021 | 3 |
Diametric Capital, LP | 1 | 1 | 0.20% | 0.29% | 0.45% | Q2 2019 | Q3 2022 | 3 |
Foxhaven Asset Management, LP | 3 | 3 | 0.12% | 0.17% | 0.20% | Q3 2018 | Q1 2019 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.05% | 0.10% | 0.17% | Q4 2022 | Q1 2023 | 3 |
Whale Rock Capital Management | 1 | 1 | 0.42% | 1.02% | 1.43% | Q3 2018 | Q4 2020 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Maple Rock Capital Partners | 2 | 2 | 0.38% | 0.80% | 1.16% | Q4 2022 | Q1 2023 | 3 |
Infusive Asset Management Inc. | 3 | 3 | 2.48% | 2.98% | 3.61% | Q4 2020 | Q2 2021 | 3 |
Tekne Capital Management, LLC | 3 | 3 | 0.09% | 0.25% | 0.38% | Q1 2023 | Q3 2023 | 3 |
Contrarius Investment Management Ltd | 3 | 3 | 1.36% | 1.58% | 1.75% | Q1 2023 | Q3 2023 | 3 |
Bell Investment Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
Sarasin & Partners LLP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
China Universal Asset Management Co., Ltd. | 3 | 3 | 0.01% | 0.04% | 0.10% | Q1 2023 | Q3 2023 | 3 |
BOURGEON CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Coatue Management | 1 | 1 | 0.00% | 0.28% | 0.81% | Q3 2019 | Q3 2022 | 3 |
Kemnay Advisory Services Inc. | 3 | 3 | 0.09% | 0.17% | 0.33% | Q1 2021 | Q3 2021 | 3 |
HARBOR CAPITAL ADVISORS, INC. | 3 | 3 | 0.00% | 0.23% | 0.47% | Q2 2023 | Q4 2023 | 3 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2022 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.03% | 0.21% | 0.39% | Q4 2020 | Q2 2021 | 3 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 3 |
Industrial Alliance Investment Management Inc. | 3 | 3 | 0.14% | 0.24% | 0.31% | Q1 2022 | Q3 2022 | 3 |
STEADFAST CAPITAL MANAGEMENT LP | 3 | 3 | 0.79% | 1.03% | 1.21% | Q2 2021 | Q4 2021 | 3 |
Stonebridge Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
CastleKnight Management LP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Geo Capital Gestora de Recursos Ltd | 3 | 3 | 1.46% | 1.92% | 2.33% | Q3 2022 | Q1 2023 | 3 |
Malaga Cove Capital, LLC | 3 | 3 | 0.09% | 0.15% | 0.19% | Q3 2021 | Q1 2022 | 3 |
Invictus RG | 1 | 1 | 0.37% | 5.35% | 10.34% | Q2 2020 | Q4 2020 | 2 |
Candlestick Capital Management LP | 1 | 1 | 0.19% | 0.70% | 1.21% | Q3 2022 | Q3 2022 | 2 |
Accretive Wealth Partners, LLC | 2 | 2 | 0.32% | 0.37% | 0.41% | Q3 2021 | Q4 2021 | 2 |
Steadfast Capital Management (UK) Ltd. | 2 | 2 | 1.15% | 1.40% | 1.66% | Q3 2021 | Q4 2021 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Mascoma Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
HAMILTON LANE ADVISORS LLC | 2 | 2 | 0.04% | 0.28% | 0.52% | Q2 2021 | Q3 2021 | 2 |
Barker Partnership L.P. | 2 | 2 | 11.16% | 11.23% | 11.29% | Q4 2019 | Q1 2020 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q1 2019 | Q3 2019 | 2 |
CADIAN CAPITAL MANAGEMENT, LP | 2 | 2 | 1.16% | 1.75% | 2.34% | Q1 2019 | Q2 2019 | 2 |
Thomas J. Herzfeld Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
TimesSquare Capital Management, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2018 | Q4 2018 | 2 |
Atika Capital Management LLC | 1 | 1 | 0.71% | 0.77% | 0.82% | Q1 2019 | Q4 2020 | 2 |
Liberty Mutual Group Asset Management Inc. | 2 | 2 | 0.22% | 0.26% | 0.30% | Q2 2021 | Q3 2021 | 2 |
Quaero Capital S.A. | 2 | 2 | 1.66% | 1.90% | 2.15% | Q2 2021 | Q3 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 2 |
Stormborn Capital Management, LLC | 1 | 1 | 0.18% | 0.64% | 1.09% | Q1 2021 | Q4 2022 | 2 |
Leap Investments LP | 2 | 2 | 0.11% | 0.25% | 0.38% | Q3 2019 | Q4 2019 | 2 |
Pier Capital, LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2019 | Q2 2019 | 2 |
Enlightenment Research, LLC | 1 | 1 | 0.00% | 0.20% | 0.41% | Q4 2018 | Q1 2021 | 2 |
ZEKE CAPITAL ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Portolan Capital Management | 1 | 1 | 0.18% | 0.43% | 0.67% | Q4 2022 | Q2 2023 | 2 |
FORA Capital, LLC | 1 | 1 | 0.05% | 0.16% | 0.26% | Q4 2020 | Q1 2022 | 2 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
Duquesne Family Office | 2 | 2 | 0.37% | 0.57% | 0.77% | Q2 2021 | Q3 2021 | 2 |
Sender Co & Partners, Inc. | 2 | 2 | 0.25% | 1.10% | 1.96% | Q3 2022 | Q4 2022 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.14% | 0.20% | Q3 2018 | Q1 2021 | 2 |
Greytown Advisors Inc. | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2023 | Q3 2023 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.06% | 0.09% | 0.11% | Q1 2019 | Q2 2021 | 2 |
DSAM Partners (London) Ltd | 1 | 1 | 1.00% | 1.16% | 1.33% | Q3 2018 | Q1 2021 | 2 |
BOKF, NA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.24% | 0.26% | 0.29% | Q4 2018 | Q2 2019 | 2 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
Parian Global Management LP | 2 | 2 | 2.14% | 2.35% | 2.56% | Q1 2020 | Q2 2020 | 2 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 2 |
CENTAURUS FINANCIAL, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
BRAVE ASSET MANAGEMENT INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
TFO Wealth Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Blackstone Inc. | 2 | 2 | 0.00% | 0.03% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.64% | 1.24% | Q1 2021 | Q4 2022 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Tyler-Stone Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Ward Ferry Management (BVI) Ltd | 2 | 2 | 3.33% | 3.93% | 4.53% | Q2 2021 | Q3 2021 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.07% | 0.24% | 0.41% | Q2 2023 | Q3 2023 | 2 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.16% | 0.21% | 0.26% | Q1 2019 | Q1 2021 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q1 2019 | 2 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.26% | 0.38% | 0.51% | Q1 2020 | Q2 2020 | 2 |
Soros Fund Management | 1 | 1 | 0.12% | 0.22% | 0.31% | Q3 2019 | Q1 2021 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q4 2020 | 2 |
Aristides Capital LLC | 1 | 1 | 0.13% | 0.14% | 0.15% | Q4 2019 | Q4 2021 | 2 |
North Star Investment Management Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Stony Point Capital LLC | 2 | 2 | 3.38% | 3.50% | 3.61% | Q3 2021 | Q4 2021 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 2 | 0.08% | 0.34% | 0.59% | Q1 2019 | Q2 2019 | 2 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2 | 2 | 0.96% | 1.06% | 1.16% | Q3 2021 | Q4 2021 | 2 |
Susquehanna International Group Ltd. | 2 | 2 | 0.10% | 0.19% | 0.27% | Q1 2021 | Q2 2021 | 2 |
Northern Right Capital Management, L.P. | 2 | 2 | 0.88% | 0.89% | 0.90% | Q1 2021 | Q2 2021 | 2 |
MIK Capital, LP | 2 | 2 | 0.94% | 3.10% | 5.27% | Q3 2020 | Q4 2020 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 2 |
Kayak Investment Partners LLC | 2 | 2 | 6.19% | 6.24% | 6.29% | Q2 2020 | Q3 2020 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.02% | 0.12% | 0.21% | Q3 2018 | Q4 2018 | 2 |
Clarus Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
SOMA EQUITY PARTNERS LP | 2 | 2 | 1.46% | 2.85% | 4.25% | Q1 2021 | Q2 2021 | 2 |
Pearl River Capital, LLC | 1 | 1 | 0.24% | 0.32% | 0.39% | Q4 2020 | Q3 2021 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.09% | Q1 2019 | Q4 2019 | 2 |
TOMS Capital Investment Management LP | 1 | 1 | 1.04% | 1.36% | 1.68% | Q1 2022 | Q4 2022 | 2 |
Nishkama Capital, LLC | 2 | 2 | 0.25% | 1.09% | 1.93% | Q2 2023 | Q3 2023 | 2 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.03% | 0.18% | 0.33% | Q2 2021 | Q2 2021 | 2 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.27% | 0.46% | 0.64% | Q4 2020 | Q1 2021 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.07% | 0.13% | 0.20% | Q3 2018 | Q1 2019 | 2 |
Turim 21 Investimentos Ltda. | 2 | 2 | 1.16% | 3.99% | 6.83% | Q2 2021 | Q3 2021 | 2 |
SeaTown Holdings Pte. Ltd. | 2 | 2 | 0.21% | 0.24% | 0.28% | Q1 2019 | Q2 2019 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.06% | 0.09% | 0.12% | Q4 2020 | Q4 2022 | 2 |
Hexagon Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
FAIRFIELD, BUSH & CO. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Bank Julius Baer & Co. Ltd, Zurich | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Collaborative Holdings Management LP | 2 | 2 | 0.82% | 1.56% | 2.30% | Q3 2022 | Q4 2022 | 2 |
Hawk Ridge Capital Management | 2 | 2 | 0.12% | 0.26% | 0.39% | Q2 2021 | Q3 2021 | 2 |
CAPITAL INTERNATIONAL LTD /CA/ | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
Natixis Investment Managers International | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Delta Investment Management, LLC | 2 | 2 | 1.69% | 1.88% | 2.07% | Q4 2020 | Q1 2021 | 2 |
D'Orazio & Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Beacon Pointe Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Olympiad Research LP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q2 2022 | 2 |
Parametrica Management Ltd | 1 | 1 | 0.24% | 0.26% | 0.27% | Q2 2020 | Q3 2022 | 2 |
Standard Investments LLC | 2 | 2 | 0.71% | 0.75% | 0.79% | Q1 2021 | Q2 2021 | 2 |
QCM Cayman, Ltd. | 2 | 2 | 0.22% | 0.29% | 0.37% | Q2 2023 | Q3 2023 | 2 |
Crow's Nest Holdings LP | 2 | 2 | 7.77% | 9.10% | 10.42% | Q4 2021 | Q1 2022 | 2 |
REDMONT WEALTH ADVISORS LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2022 | Q3 2022 | 2 |
ALTFEST L J & CO INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
Bogart Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
North Fourth Asset Management, LP | 1 | 1 | 0.07% | 0.15% | 0.23% | Q3 2022 | Q3 2022 | 2 |
Brinker Capital Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Capital International, Inc./CA/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ADVISORY RESEARCH INC | 1 | 1 | 0.02% | 0.09% | 0.16% | Q2 2022 | Q2 2023 | 2 |
Harbour Capital Advisors, LLC | 2 | 2 | 0.09% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
Bain Capital Public Equity Management, LLC | 2 | 2 | 0.83% | 0.89% | 0.96% | Q3 2018 | Q4 2018 | 2 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 2 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2020 | 2 |
SPX Gestao de Recursos Ltda | 1 | 1 | 0.00% | 0.15% | 0.30% | Q1 2021 | Q1 2022 | 2 |
Bridgewater Associates | 2 | 2 | 0.05% | 0.07% | 0.10% | Q4 2022 | Q1 2023 | 2 |
Capital International Sarl | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Employees Retirement System of Texas | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
Alta Park Capital, LP | 2 | 2 | 1.05% | 2.13% | 3.21% | Q1 2019 | Q2 2019 | 2 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Stenahm Asset Managment Ltd | 2 | 2 | 2.09% | 2.85% | 3.62% | Q3 2021 | Q4 2021 | 2 |
Maxi Investments CY Ltd | 2 | 2 | 2.80% | 3.56% | 4.32% | Q1 2023 | Q2 2023 | 2 |
Laidlaw Wealth Management LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2021 | 2 |
MSD Partners, L.P. | 2 | 2 | 0.11% | 0.37% | 0.63% | Q3 2021 | Q4 2021 | 2 |
SeaBridge Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Alight Capital Management LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2023 | Q2 2023 | 1 |
Infini Master Fund | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2021 | Q2 2021 | 1 |
Hillhouse Capital Management | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2018 | Q3 2018 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2018 | Q3 2018 | 1 |
Senvest Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Akaris Global Partners, LP | 1 | 1 | 5.82% | 5.82% | 5.82% | Q2 2020 | Q2 2020 | 1 |
HHR Asset Management, LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2019 | Q2 2019 | 1 |
West Branch Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2018 | Q3 2018 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MARK ASSET MANAGEMENT LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2020 | Q4 2020 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
AustralianSuper Pty Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Strategic Vision Investment Ltd | 1 | 1 | 7.13% | 7.13% | 7.13% | Q2 2021 | Q2 2021 | 1 |
Miracle Mile Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Hidden Lake Asset Management LP | 1 | 1 | 4.24% | 4.24% | 4.24% | Q4 2020 | Q4 2020 | 1 |
Harspring Capital Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Exane Asset Management | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2021 | Q1 2021 | 1 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
PURSUE WEALTH PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
JS Capital Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2021 | Q2 2021 | 1 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2019 | Q2 2019 | 1 |
PARK CIRCLE Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Kiwi Wealth Investments Limited Partnership | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
ROFFMAN MILLER ASSOCIATES INC /PA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Voleon Capital Management LP | 1 | 1 | 30.64% | 30.64% | 30.64% | Q1 2021 | Q1 2021 | 1 |
Iron Horse Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q2 2020 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Slate Path Capital LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
Leonard Green & Partners, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Woodline Partners LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Renaissance Capital LLC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2021 | Q3 2021 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Signition LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2019 | Q1 2019 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Trivest Advisors Ltd | 1 | 1 | 3.33% | 3.33% | 3.33% | Q4 2020 | Q4 2020 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Nelson Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Anomaly Capital Management, LP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2023 | Q1 2023 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Blueport Capital, L.P. | 1 | 1 | 1.35% | 1.35% | 1.35% | Q3 2018 | Q3 2018 | 1 |
PITTENGER & ANDERSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
CLEARFIELD CAPITAL MANAGEMENT LP | 1 | 1 | 12.60% | 12.60% | 12.60% | Q2 2021 | Q2 2021 | 1 |
NEOS Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Kaizen Capital Partners Ltd | 1 | 1 | 2.62% | 2.62% | 2.62% | Q2 2023 | Q2 2023 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
qPULA Trading Management LP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2022 | Q2 2022 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
JUMP TRADING, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2023 | Q2 2023 | 1 |
Infini Capital Management Ltd | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2021 | Q2 2021 | 1 |
Swedbank | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Glenview Capital Management | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Deuterium Capital Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2023 | Q2 2023 | 1 |
Proem Advisors LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2022 | Q3 2022 | 1 |
Mission Creek Capital Partners, Inc. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2021 | Q2 2021 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Ibex Investors LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 |
GenTrust, LLC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2020 | Q3 2020 | 1 |
Saban Capital Group LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2019 | Q3 2019 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Tree Line Advisors (Hong Kong) Ltd. | 1 | 1 | 5.36% | 5.36% | 5.36% | Q2 2021 | Q2 2021 | 1 |
Clearview Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PETREDIS INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Polianta Ltd | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2021 | Q1 2021 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
Tairen Capital Ltd | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2020 | Q2 2020 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
SHINE INVESTMENT ADVISORY SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
6elm Capital LP | 1 | 1 | 7.91% | 7.91% | 7.91% | Q4 2020 | Q4 2020 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
INCEPTIONR LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Yunqi Capital Ltd | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2022 | Q4 2022 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Raging Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2021 | Q2 2021 | 1 |
Anchorage Capital Group, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Syntal Capital Partners, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
Bronson Point Management LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
SVB WEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Gateway Advisory, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Murchinson Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2021 | Q1 2021 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
Dixon Hughes Goodman Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Eisler Capital (US) LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Divisadero Street Capital Management, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
Cribstone Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Epoch Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NKCFO LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Alpine Investment Management Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Regency Capital Management Inc.\DE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2022 | Q2 2022 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2019 | Q2 2019 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Aspex Management (HK) Ltd | 1 | 1 | 3.09% | 3.09% | 3.09% | Q4 2021 | Q4 2021 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2019 | Q2 2019 | 1 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Avitas Wealth Management LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2021 | Q2 2021 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Zions Bancorporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
GPS Wealth Strategies Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
RFG Advisory, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EMINENCE CAPITAL, LP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2022 | Q1 2022 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Teca Partners, LP | 1 | 1 | 3.56% | 3.56% | 3.56% | Q3 2022 | Q3 2022 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2019 | Q1 2019 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
XR Securities LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Ratan Capital Management LP | 1 | 1 | 5.00% | 5.00% | 5.00% | Q3 2018 | Q3 2018 | 1 |
Landsberg, Bennett, & Dubbaneh LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
DnB Asset Management AS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Clearline Capital LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Parkwood LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
E Fund Management Co., Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Astrantus Ltd | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2021 | Q2 2021 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Partners Group Holding AG | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
WMG Financial Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CenterBook Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Community Capital Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
Winslow Capital Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2018 | Q3 2018 | 1 |
black-and-white Capital LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2019 | Q3 2019 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2020 | Q1 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Interval Partners, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
Rathbones Group PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cipher Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Forager Funds Management Pty Ltd | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2022 | Q1 2022 | 1 |
OKABENA INVESTMENT SERVICES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own FARFETCH LTD or have owned FARFETCH LTD in the past.