Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 39 |
Cutler Group LLC / CA | 13 | 13 | 0.00% | 0.04% | 0.16% | Q3 2020 | Q3 2023 | 38 |
Citadel Advisors | 13 | 13 | 0.00% | 0.01% | 0.09% | Q3 2020 | Q3 2023 | 38 |
Parallax Volatility Advisers, L.P. | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 34 |
WOLVERINE TRADING, LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2023 | 33 |
PEAK6 Investments LLC | 13 | 13 | 0.00% | 0.08% | 0.35% | Q3 2020 | Q3 2023 | 32 |
UBS Group AG | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 32 |
HAP Trading, LLC | 13 | 13 | 0.00% | 0.06% | 0.60% | Q3 2020 | Q3 2023 | 32 |
D. E. Shaw & Co., Inc. | 13 | 13 | 0.00% | 0.02% | 0.16% | Q3 2020 | Q3 2023 | 30 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.02% | 0.08% | Q3 2020 | Q3 2023 | 27 |
JANE STREET GROUP, LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 27 |
Walleye Trading LLC | 13 | 13 | 0.00% | 0.05% | 0.14% | Q3 2020 | Q3 2023 | 26 |
Centiva Capital, LP | 10 | 10 | 0.00% | 0.03% | 0.12% | Q2 2021 | Q3 2023 | 25 |
Caption Management, LLC | 12 | 12 | 0.01% | 0.10% | 0.22% | Q4 2020 | Q3 2023 | 23 |
MILLENNIUM MANAGEMENT LLC | 7 | 5 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 22 |
Squarepoint Ops LLC | 7 | 3 | 0.00% | 0.04% | 0.10% | Q1 2021 | Q3 2023 | 21 |
NOMURA HOLDINGS INC | 11 | 1 | 0.00% | 0.02% | 0.10% | Q3 2020 | Q3 2023 | 20 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.04% | 0.41% | Q3 2020 | Q2 2022 | 19 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Cubist Systematic Strategies, LLC | 10 | 1 | 0.00% | 0.02% | 0.09% | Q4 2020 | Q3 2023 | 18 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.25% | 0.65% | Q2 2021 | Q3 2023 | 17 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.10% | 0.50% | Q3 2020 | Q3 2023 | 17 |
TWO SIGMA SECURITIES, LLC | 7 | 7 | 0.01% | 0.05% | 0.18% | Q1 2022 | Q3 2023 | 17 |
HSBC HOLDINGS PLC | 13 | 13 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q3 2023 | 15 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 15 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 15 |
CSS LLC/IL | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.01% | 0.06% | 0.14% | Q3 2020 | Q3 2023 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 13 | 13 | 0.05% | 0.11% | 0.21% | Q3 2020 | Q3 2023 | 13 |
BARINGS LLC | 13 | 13 | 0.07% | 0.38% | 1.19% | Q3 2020 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Larson Financial Group LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Russell Investments Group, Ltd. | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Rockefeller Capital Management L.P. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 13 |
Baker Avenue Asset Management, LP | 13 | 13 | 0.18% | 0.34% | 0.59% | Q3 2020 | Q3 2023 | 13 |
WT Asset Management Ltd | 13 | 13 | 2.59% | 19.06% | 60.62% | Q3 2020 | Q3 2023 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.04% | 0.11% | Q3 2020 | Q3 2023 | 13 |
SIGNATUREFD, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Harel Insurance Investments & Financial Services Ltd. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
IFP Advisors, Inc | 9 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 12 |
Tidal Investments LLC | 12 | 12 | 0.04% | 0.10% | 0.16% | Q4 2020 | Q3 2023 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
Tower Research Capital LLC (TRC) | 12 | 12 | 0.00% | 0.01% | 0.10% | Q4 2020 | Q3 2023 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Banque Cantonale Vaudoise | 12 | 12 | 0.00% | 0.08% | 0.20% | Q4 2020 | Q3 2023 | 12 |
Parallel Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Roble, Belko & Company, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CREDIT AGRICOLE S A | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Aspex Management (HK) Ltd | 12 | 12 | 3.42% | 5.22% | 6.96% | Q4 2020 | Q3 2023 | 12 |
DEUTSCHE BANK AG\ | 11 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 12 |
DekaBank Deutsche Girozentrale | 11 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 12 |
Allworth Financial LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Vontobel Holding Ltd. | 12 | 12 | 0.00% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
GROUP ONE TRADING, L.P. | 10 | 2 | 0.02% | 0.06% | 0.12% | Q3 2020 | Q3 2023 | 12 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2022 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Coatue Management | 8 | 3 | 0.02% | 0.32% | 1.75% | Q3 2020 | Q2 2023 | 11 |
CAPITAL FUND MANAGEMENT S.A. | 6 | 1 | 0.00% | 0.05% | 0.12% | Q4 2021 | Q3 2023 | 11 |
AMERICAN CENTURY COMPANIES INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Renaissance Capital LLC | 11 | 11 | 0.71% | 2.53% | 4.78% | Q4 2020 | Q2 2023 | 11 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 11 |
abrdn plc | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Steward Partners Investment Advisory, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 11 |
Center for Financial Planning, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Mirae Asset Global Investments Co., Ltd. | 10 | 1 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 11 |
Equitable Holdings, Inc. | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
CNB Bank | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Point72 Asset Management, L.P. | 4 | 2 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 11 |
Mitsubishi UFJ Asset Management Co., Ltd. | 11 | 11 | 0.01% | 0.03% | 0.10% | Q1 2021 | Q3 2023 | 11 |
Clearstead Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SHELL ASSET MANAGEMENT CO | 11 | 11 | 0.00% | 0.05% | 0.09% | Q1 2021 | Q3 2023 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
TSFG, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Walleye Capital LLC | 7 | 2 | 0.04% | 0.25% | 0.67% | Q2 2021 | Q3 2023 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Twin Lakes Capital Management, LLC | 5 | 5 | 0.10% | 0.18% | 0.25% | Q1 2021 | Q3 2023 | 10 |
THORNBURG INVESTMENT MANAGEMENT INC | 9 | 1 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 10 |
VAN ECK ASSOCIATES CORP | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
FIRST TRUST ADVISORS LP | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
NORGES BANK | 10 | 10 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q4 2022 | 10 |
BERKSHIRE CAPITAL HOLDINGS INC | 10 | 10 | 0.00% | 0.10% | 1.01% | Q4 2020 | Q1 2023 | 10 |
Bayesian Capital Management, LP | 5 | 1 | 0.05% | 0.20% | 0.51% | Q3 2020 | Q3 2023 | 10 |
EXCHANGE TRADED CONCEPTS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
SG Americas Securities, LLC | 7 | 3 | 0.00% | 0.06% | 0.23% | Q4 2020 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 8 | 2 | 0.00% | 0.06% | 0.21% | Q3 2020 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Renaissance Technologies | 10 | 10 | 0.00% | 0.24% | 0.55% | Q2 2021 | Q3 2023 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Bridgewater Associates | 10 | 10 | 0.01% | 0.23% | 0.53% | Q1 2021 | Q2 2023 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 10 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q2 2023 | 10 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 10 |
Creative Planning | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
Glassman Wealth Services | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Vident Investment Advisory, LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2023 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
PSI Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 9 |
CoreView Capital Management Ltd | 8 | 1 | 0.79% | 9.19% | 19.30% | Q3 2020 | Q3 2023 | 9 |
MACKENZIE FINANCIAL CORP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 9 |
Belpointe Asset Management LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q4 2022 | 9 |
TRUIST FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
BANK OF MONTREAL /CAN/ | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 9 |
Taikang Asset Management (Hong Kong) Co Ltd | 9 | 9 | 0.08% | 0.47% | 1.08% | Q3 2020 | Q3 2022 | 9 |
GUGGENHEIM CAPITAL LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Sculptor Capital LP | 3 | 2 | 0.05% | 0.14% | 0.20% | Q3 2020 | Q3 2023 | 9 |
Activest Wealth Management | 9 | 9 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q1 2023 | 9 |
Assenagon Asset Management S.A. | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 9 |
HM PAYSON & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 1 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 9 |
FRANKLIN RESOURCES INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 9 |
Antonetti Capital Management LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
BRILLIANCE ASSET MANAGEMENT LTD | 9 | 9 | 3.93% | 32.26% | 48.89% | Q3 2021 | Q3 2023 | 9 |
Krane Funds Advisors LLC | 9 | 9 | 0.02% | 0.48% | 1.00% | Q3 2020 | Q3 2022 | 9 |
Advisors Asset Management, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Dai-ichi Life Insurance Company, Ltd | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 9 |
KBC Group NV | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
TIGER GLOBAL MANAGEMENT LLC | 9 | 9 | 0.02% | 1.14% | 4.11% | Q3 2020 | Q3 2022 | 9 |
Schonfeld Strategic Advisors LLC | 3 | 2 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q3 2023 | 9 |
CAROLINAS WEALTH CONSULTING LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 8 |
Man Group plc | 8 | 8 | 0.00% | 0.05% | 0.16% | Q4 2021 | Q3 2023 | 8 |
PROFUND ADVISORS LLC | 8 | 8 | 0.02% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
IMC-Chicago, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 8 |
Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 8 | 8 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2023 | 8 |
TWO SIGMA ADVISERS, LP | 8 | 8 | 0.01% | 0.20% | 0.62% | Q4 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 8 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
B. Metzler seel. Sohn & Co. AG | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Ethic Inc. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
Cambridge Investment Research Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
Qtron Investments LLC | 8 | 8 | 0.32% | 0.54% | 0.76% | Q4 2021 | Q3 2023 | 8 |
Compagnie Lombard Odier SCmA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Segantii Capital Management Ltd | 6 | 1 | 0.07% | 0.72% | 1.86% | Q4 2020 | Q3 2023 | 8 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 3 | 0.00% | 0.05% | 0.10% | Q3 2021 | Q3 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.28% | 1.76% | Q3 2020 | Q1 2023 | 8 |
Jericho Capital Asset Management L.P. | 8 | 8 | 2.47% | 4.46% | 7.95% | Q3 2020 | Q2 2022 | 8 |
Asset Management One Co., Ltd. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
GODSEY & GIBB, INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Parkside Financial Bank & Trust | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 8 |
Paradigm Financial Advisors, LLC | 4 | 4 | 0.00% | 0.06% | 0.13% | Q1 2021 | Q4 2021 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 8 |
Handelsbanken Fonder AB | 8 | 8 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q1 2023 | 8 |
CV Advisors LLC | 8 | 8 | 0.18% | 0.24% | 0.36% | Q4 2021 | Q3 2023 | 8 |
Stephens Consulting, LLC | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.07% | 0.20% | Q2 2021 | Q4 2022 | 7 |
Baillie Gifford | 7 | 7 | 0.13% | 0.25% | 0.50% | Q1 2021 | Q3 2022 | 7 |
VALLEY NATIONAL ADVISERS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Gulf International Bank (UK) Ltd | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
NewEdge Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
JFS WEALTH ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Qube Research & Technologies Ltd | 3 | 1 | 0.01% | 0.05% | 0.22% | Q3 2020 | Q3 2023 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7 | 7 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2022 | 7 |
American Portfolios Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CIGNA INVESTMENTS INC /NEW | 7 | 7 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q4 2022 | 7 |
Candriam S.C.A. | 6 | 1 | 0.00% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 7 |
VESTOR CAPITAL, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
COMERICA BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 7 |
Swiss National Bank | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Maxi Investments CY Ltd | 7 | 7 | 1.40% | 1.83% | 2.51% | Q4 2021 | Q2 2023 | 7 |
Point72 Hong Kong Ltd | 2 | 1 | 0.02% | 0.46% | 1.68% | Q4 2020 | Q3 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.24% | 0.54% | 1.29% | Q3 2020 | Q3 2022 | 7 |
CANADA PENSION PLAN INVESTMENT BOARD | 7 | 7 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q4 2022 | 7 |
Mitsubishi UFJ Trust & Banking Corp | 7 | 7 | 0.02% | 0.06% | 0.10% | Q1 2021 | Q3 2022 | 7 |
DnB Asset Management AS | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
AQR Capital Management | 7 | 7 | 0.00% | 0.04% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Y-Intercept (Hong Kong) Ltd | 3 | 1 | 0.14% | 0.23% | 0.32% | Q4 2020 | Q3 2023 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
One01 Capital, LP | 7 | 7 | 1.73% | 6.49% | 10.45% | Q1 2021 | Q3 2022 | 7 |
ROYAL LONDON ASSET MANAGEMENT LTD | 7 | 7 | 0.07% | 0.09% | 0.14% | Q2 2021 | Q4 2022 | 7 |
APG Asset Management N.V. | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.01% | 0.06% | 0.13% | Q1 2021 | Q3 2023 | 7 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 1.41% | 7.61% | Q4 2020 | Q3 2023 | 7 |
AVIVA PLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2022 | 7 |
Korea Investment CORP | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2022 | 7 |
Sumitomo Mitsui Trust Holdings, Inc. | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Laurion Capital Management LP | 7 | 7 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q1 2022 | 7 |
Congress Wealth Management LLC / DE / | 4 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd | 3 | 2 | 7.27% | 29.81% | 74.14% | Q3 2021 | Q3 2023 | 7 |
Desjardins Global Asset Management Inc. | 6 | 6 | 0.01% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.03% | 0.05% | 0.10% | Q3 2021 | Q3 2023 | 6 |
HOWE & RUSLING INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Focused Wealth Management, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
EXANE DERIVATIVES | 6 | 6 | 0.06% | 0.08% | 0.12% | Q4 2020 | Q1 2022 | 6 |
SG3 Management, LLC | 3 | 3 | 0.00% | 0.03% | 0.14% | Q1 2021 | Q3 2021 | 6 |
Capital International, Inc./CA/ | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
JANICZEK WEALTH MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
CIBC WORLD MARKET INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 6 |
BNP Paribas Asset Management Holding S.A. | 6 | 6 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q4 2022 | 6 |
Capricorn Fund Managers Ltd | 6 | 6 | 0.40% | 2.32% | 5.16% | Q1 2022 | Q2 2023 | 6 |
HHLR ADVISORS, LTD. | 3 | 1 | 0.13% | 0.83% | 2.48% | Q3 2020 | Q2 2023 | 6 |
China Universal Asset Management Co., Ltd. | 4 | 1 | 0.23% | 0.63% | 1.86% | Q4 2021 | Q3 2023 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Global Wealth Management Investment Advisory, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
E Fund Management (Hong Kong) Co., Ltd. | 4 | 2 | 0.39% | 4.56% | 9.92% | Q1 2021 | Q3 2022 | 6 |
ExodusPoint Capital Management, LP | 4 | 2 | 0.00% | 0.04% | 0.16% | Q3 2020 | Q2 2023 | 6 |
SRS Capital Advisors, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.05% | 0.14% | Q3 2020 | Q3 2023 | 6 |
Capital International Investors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Ensign Peak Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Alberta Investment Management Corp | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.02% | 0.06% | Q4 2020 | Q3 2023 | 6 |
AMF Tjanstepension AB | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2022 | 6 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.15% | 0.33% | 0.45% | Q3 2020 | Q2 2023 | 6 |
REILLY FINANCIAL ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.00% | 0.21% | 0.47% | Q2 2022 | Q3 2023 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Capital International Sarl | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
CIBC Asset Management Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
ALLIANCEBERNSTEIN L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 6 |
Leucadia National | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 5 |
Discovery Value Fund | 5 | 5 | 0.72% | 2.50% | 6.03% | Q3 2020 | Q3 2021 | 5 |
Long Corridor Asset Management Ltd | 5 | 5 | 0.36% | 0.49% | 0.64% | Q2 2022 | Q2 2023 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Greenwoods Asset Management Hong Kong Ltd. | 3 | 2 | 0.13% | 0.59% | 1.17% | Q2 2021 | Q3 2023 | 5 |
Pinpoint Asset Management Ltd | 2 | 1 | 0.06% | 0.62% | 1.43% | Q3 2020 | Q1 2023 | 5 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 5 |
West Oak Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Beaird Harris Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Susquehanna International Group Ltd. | 3 | 2 | 0.05% | 0.85% | 3.27% | Q2 2022 | Q3 2023 | 5 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5 | 5 | 0.06% | 0.14% | 0.17% | Q3 2021 | Q3 2022 | 5 |
ROTHSCHILD INVESTMENT LLC /IL | 4 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 5 |
State of Wyoming | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2022 | 5 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 4 | 1 | 0.06% | 0.10% | 0.15% | Q3 2020 | Q4 2021 | 5 |
LMR Partners LLP | 2 | 1 | 0.01% | 0.11% | 0.34% | Q4 2020 | Q1 2023 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 5 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 5 |
OPPENHEIMER & CO INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 5 |
RWC ASSET ADVISORS (US) LLC | 5 | 5 | 2.30% | 4.11% | 7.54% | Q2 2022 | Q2 2023 | 5 |
Laird Norton Wetherby Wealth Management, LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
RWC Asset Management LLP | 5 | 5 | 0.25% | 0.52% | 1.22% | Q2 2022 | Q2 2023 | 5 |
Ellis Investment Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Harvest Fund Management Co., Ltd | 5 | 5 | 0.05% | 1.00% | 1.59% | Q3 2022 | Q3 2023 | 5 |
Vanguard Personalized Indexing Management, LLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 |
Capital Today Evergreen Fund, L.P. | 5 | 5 | 27.98% | 44.58% | 80.78% | Q4 2021 | Q4 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.03% | 0.13% | Q2 2021 | Q2 2022 | 5 |
AXA S.A. | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 5 |
STIFEL FINANCIAL CORP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
BI Asset Management Fondsmaeglerselskab A/S | 5 | 5 | 0.08% | 0.17% | 0.34% | Q4 2021 | Q4 2022 | 5 |
Amundi | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BREWIN DOLPHIN LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 4 |
Cetera Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 4 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 4 | 4 | 1.33% | 2.41% | 4.13% | Q4 2020 | Q3 2021 | 4 |
VIKING GLOBAL INVESTORS LP | 2 | 1 | 0.10% | 0.52% | 0.93% | Q3 2020 | Q4 2022 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.08% | 0.15% | 0.27% | Q4 2021 | Q3 2023 | 4 |
Jacobi Capital Management LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 1 | 0.14% | 0.22% | 0.42% | Q3 2020 | Q3 2023 | 4 |
HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Rafferty Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Trexquant Investment LP | 2 | 1 | 0.03% | 0.08% | 0.15% | Q3 2021 | Q3 2023 | 4 |
Franchise Capital Ltd | 4 | 4 | 0.40% | 2.30% | 4.73% | Q4 2022 | Q3 2023 | 4 |
XY Capital Ltd | 3 | 3 | 0.36% | 2.14% | 6.42% | Q4 2022 | Q2 2023 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Prestige Wealth Management Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.06% | 0.16% | Q4 2020 | Q2 2022 | 4 |
Y.D. More Investments Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.06% | 0.47% | 1.10% | Q1 2022 | Q2 2023 | 4 |
Polar Capital Holdings Plc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Ergoteles LLC | 2 | 1 | 0.15% | 0.36% | 0.59% | Q2 2021 | Q1 2023 | 4 |
Sanctuary Wealth Management, L.L.C. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2010 | Q3 2023 | 4 |
Ionic Capital Management LLC | 3 | 1 | 0.08% | 0.30% | 0.41% | Q4 2020 | Q4 2021 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Stonehage Fleming Financial Services Holdings Ltd | 4 | 4 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
National Pension Service | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Stratos Wealth Partners, LTD. | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 4 |
YOUSIF CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Sterling Financial Planning, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.13% | 0.45% | Q3 2022 | Q3 2023 | 4 |
MONTAG A & ASSOCIATES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 4 |
Parametrica Management Ltd | 2 | 2 | 2.11% | 2.34% | 2.56% | Q1 2022 | Q3 2023 | 4 |
PRUDENTIAL PLC | 4 | 4 | 0.00% | 0.03% | 0.07% | Q1 2022 | Q4 2022 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
NEXT Financial Group, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Daiwa Securities Group Inc. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 4 |
NICOLA WEALTH MANAGEMENT LTD. | 4 | 4 | 0.13% | 0.21% | 0.29% | Q4 2021 | Q3 2022 | 4 |
Andra AP-fonden | 2 | 2 | 0.10% | 0.15% | 0.21% | Q2 2021 | Q3 2022 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.04% | 0.08% | Q2 2023 | Q3 2023 | 4 |
NN Investment Partners Holdings N.V. | 4 | 4 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q1 2022 | 4 |
CloudAlpha Capital Management Limited/Hong Kong | 2 | 1 | 0.00% | 0.31% | 0.61% | Q4 2020 | Q4 2022 | 4 |
Rock Creek Group, LP | 4 | 4 | 0.23% | 0.59% | 1.05% | Q3 2020 | Q2 2021 | 4 |
Kestra Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Elequin Capital, LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 4 |
IFM Investors Pty Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
KADENSA CAPITAL Ltd | 1 | 1 | 0.82% | 2.65% | 5.71% | Q4 2020 | Q4 2022 | 3 |
B. Riley Wealth Advisors, Inc. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 3 |
JUPITER ASSET MANAGEMENT LTD | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 3 |
E Fund Management Co., Ltd. | 2 | 1 | 0.16% | 0.75% | 1.30% | Q4 2021 | Q3 2022 | 3 |
Financial Avengers, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.14% | 0.53% | 0.76% | Q3 2020 | Q2 2023 | 3 |
Redpoint Investment Management Pty Ltd | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.07% | 0.24% | 0.34% | Q3 2021 | Q1 2022 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.02% | 0.05% | 0.09% | Q4 2021 | Q3 2022 | 3 |
Infini Master Fund | 3 | 3 | 0.23% | 1.02% | 2.10% | Q4 2020 | Q2 2021 | 3 |
Psagot Value Holdings Ltd. / (Israel) | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
MARSHALL WACE ASIA Ltd | 2 | 1 | 0.13% | 0.23% | 0.37% | Q4 2020 | Q3 2021 | 3 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q3 2021 | 3 |
CAAS CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.09% | 0.18% | Q3 2020 | Q3 2022 | 3 |
Infini Capital Management Ltd | 3 | 3 | 0.23% | 1.02% | 2.10% | Q4 2020 | Q2 2021 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Carmichael Hill & Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NINE MASTS CAPITAL Ltd | 2 | 1 | 0.92% | 2.63% | 5.10% | Q1 2022 | Q4 2022 | 3 |
Baystate Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Raymond James Financial Services Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 3 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Phoenix Holdings Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Mach-1 Financial Group, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.06% | 0.17% | Q1 2021 | Q3 2023 | 3 |
Kamunting Street Capital Management, L.P. | 3 | 3 | 0.23% | 1.11% | 2.78% | Q3 2020 | Q1 2021 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.14% | 0.25% | 0.31% | Q4 2021 | Q3 2023 | 3 |
Shay Capital LLC | 1 | 1 | 0.01% | 0.16% | 0.42% | Q2 2022 | Q2 2023 | 3 |
Ten Capital Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
WEDBUSH SECURITIES INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 3 |
Prospera Financial Services Inc | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2022 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.64% | 1.17% | 1.62% | Q1 2023 | Q3 2023 | 3 |
Byrne Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q4 2022 | Q3 2023 | 3 |
Schubert & Co | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
XR Securities LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q2 2022 | 3 |
INDUS CAPITAL PARTNERS, LLC | 3 | 3 | 0.74% | 0.94% | 1.26% | Q3 2020 | Q1 2021 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.06% | 0.10% | 0.12% | Q4 2021 | Q3 2023 | 3 |
TB Alternative Assets Ltd. | 2 | 1 | 0.64% | 3.96% | 10.19% | Q3 2020 | Q2 2021 | 3 |
Central Asset Investments & Management Holdings (HK) Ltd | 2 | 1 | 0.50% | 4.99% | 9.55% | Q1 2022 | Q4 2022 | 3 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 3 |
Virtu Financial LLC | 1 | 1 | 0.05% | 0.11% | 0.24% | Q3 2021 | Q3 2023 | 3 |
Newbridge Financial Services Group, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q2 2021 | 3 |
Banco Santander, S.A. | 3 | 3 | 0.28% | 0.54% | 0.74% | Q3 2021 | Q1 2022 | 3 |
Employees Retirement System of Texas | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FORMULA GROWTH LTD | 2 | 2 | 0.17% | 0.26% | 0.36% | Q3 2020 | Q4 2020 | 2 |
Ariose Capital Management Ltd | 1 | 1 | 24.72% | 36.85% | 48.98% | Q2 2022 | Q1 2023 | 2 |
Hao Advisors Management Ltd | 2 | 2 | 3.52% | 5.65% | 7.78% | Q4 2022 | Q1 2023 | 2 |
AnglePoint Asset Management Ltd | 1 | 1 | 6.06% | 6.59% | 7.11% | Q2 2022 | Q1 2023 | 2 |
Mass Ave Global Inc. | 1 | 1 | 0.44% | 1.51% | 2.58% | Q1 2022 | Q3 2022 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Ovata Capital Management Ltd | 2 | 2 | 0.35% | 0.93% | 1.50% | Q1 2023 | Q2 2023 | 2 |
Banco de Sabadell, S.A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Myriad Asset Management Ltd. | 1 | 1 | 1.07% | 1.61% | 2.14% | Q1 2022 | Q1 2022 | 2 |
Miura Global Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Freedom Investment Management, Inc. | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q2 2023 | 2 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Carmignac Gestion | 2 | 2 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q4 2020 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2023 | Q3 2023 | 2 |
Brookfield Asset Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Zeal Asset Management Ltd | 2 | 2 | 6.16% | 14.50% | 22.84% | Q1 2023 | Q2 2023 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 2 |
INTECH INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
GAM Holding AG | 1 | 1 | 0.14% | 0.37% | 0.60% | Q2 2021 | Q4 2021 | 2 |
ATLAS CAPITAL ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GPS Wealth Strategies Group, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
KEYSTONE INVESTORS PTE LTD | 2 | 2 | 0.76% | 1.12% | 1.49% | Q2 2023 | Q3 2023 | 2 |
SeaTown Holdings Pte. Ltd. | 2 | 2 | 0.18% | 0.38% | 0.59% | Q3 2020 | Q4 2020 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.06% | 0.08% | 0.11% | Q3 2020 | Q4 2020 | 2 |
Symmetry Investments LP | 1 | 1 | 0.33% | 0.46% | 0.59% | Q2 2021 | Q4 2021 | 2 |
Perseverance Asset Management International | 2 | 2 | 1.59% | 1.99% | 2.39% | Q4 2021 | Q1 2022 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
VisionPoint Advisory Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FIL Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 2 |
QP WEALTH MANAGEMENT, LLC | 2 | 2 | 0.38% | 0.40% | 0.42% | Q2 2023 | Q3 2023 | 2 |
CGC Financial Services, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Houlihan Financial Resource Group, Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q2 2023 | 2 |
TRUE Private Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Capital Markets Trading UK LLP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 2 |
KARLINSKI ANDREW C | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
qPULA Trading Management LP | 1 | 1 | 1.02% | 1.15% | 1.28% | Q2 2021 | Q2 2022 | 2 |
Trivest Advisors Ltd | 1 | 1 | 0.14% | 1.73% | 3.32% | Q2 2021 | Q2 2022 | 2 |
Tibra Equities Europe Ltd | 2 | 2 | 0.46% | 0.52% | 0.57% | Q3 2020 | Q4 2020 | 2 |
HHM Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
MILESTONE WEALTH, LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2022 | Q3 2022 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Investment Management Corp of Ontario | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
AXQ CAPITAL, LP | 2 | 2 | 0.42% | 0.60% | 0.78% | Q1 2023 | Q2 2023 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 2 |
Caprock Group, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Aubrey Capital Management Ltd | 2 | 2 | 0.23% | 2.81% | 5.38% | Q2 2023 | Q3 2023 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2022 | Q2 2022 | 1 |
Dixon Hughes Goodman Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2020 | Q4 2020 | 1 |
OPTIMAS CAPITAL Ltd | 1 | 1 | 3.24% | 3.24% | 3.24% | Q4 2022 | Q4 2022 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2023 | Q1 2023 | 1 |
Thomas J. Herzfeld Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Capital CS Group, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
IMA Wealth, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Yong Rong (HK) Asset Management Ltd | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2022 | Q2 2022 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2022 | Q4 2022 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FORA Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Masso Torrence Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Calamos Wealth Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
SEAVIEW INVESTMENT MANAGERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SPRINGS CAPITAL (HONG KONG) Ltd | 1 | 1 | 4.02% | 4.02% | 4.02% | Q4 2021 | Q4 2021 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Islet Management, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
III Capital Management | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
Maven Securities LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LANSDOWNE PARTNERS (UK) LLP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
RITHOLTZ WEALTH MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
B. Metzler seel. Sohn & Co. Holding AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Crossmark Global Holdings, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Old Well Partners, LLC | 1 | 1 | 3.17% | 3.17% | 3.17% | Q3 2022 | Q3 2022 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2022 | Q4 2022 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Chanos & Co LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
RPG Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Authentikos Wealth Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2021 | Q4 2021 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Jump Financial, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
New Vernon Capital Holdings II LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2020 | Q4 2020 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 73.63% | 73.63% | 73.63% | Q2 2022 | Q2 2022 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
INSIGNEO ADVISORY SERVICES, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
O'Neil Global Advisors, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Syverson Strege & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Evolution Capital Management LLC | 1 | 1 | 34.70% | 34.70% | 34.70% | Q2 2022 | Q2 2022 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Gunderson Capital Management Inc. | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2020 | Q4 2020 | 1 |
Quaero Capital S.A. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2023 | Q3 2023 | 1 |
Safeguard Investment Advisory Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Bray Capital Advisors | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
TIGER MANAGEMENT L.L.C. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
FFT WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Investmark Advisory Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GQG Partners LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CVA Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Hel Ved Capital Management Ltd | 1 | 1 | 19.59% | 19.59% | 19.59% | Q2 2022 | Q2 2022 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Glen Point Capital LLP | 1 | 1 | 3.60% | 3.60% | 3.60% | Q4 2020 | Q4 2020 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 12.46% | 12.46% | 12.46% | Q4 2020 | Q4 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2022 | Q2 2022 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Prudence Investment Management (Hong Kong) Ltd. | 1 | 1 | 7.76% | 7.76% | 7.76% | Q4 2021 | Q4 2021 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Collaborative Holdings Management LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2022 | Q2 2022 | 1 |
Coston, McIsaac & Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BFAM Partners (Cayman) Ltd | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2021 | Q2 2021 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
HAZLETT, BURT & WATSON, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SteelPeak Wealth, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
BFSG, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Axim Planning & Wealth | 1 | 1 | 1.97% | 1.97% | 1.97% | Q4 2022 | Q4 2022 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Susquehanna International Securities, Ltd. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
SRS Investment Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
MBB PUBLIC MARKETS I LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Alden Global Capital LLC | 1 | 1 | 4.25% | 4.25% | 4.25% | Q4 2022 | Q4 2022 | 1 |
Capital Impact Advisors, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
Electron Capital Partners, LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2020 | Q3 2020 | 1 |
Taika Capital, LP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2023 | Q3 2023 | 1 |
Candlestick Capital Management LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2021 | Q4 2021 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
FIFTHDELTA Ltd | 1 | 1 | 3.33% | 3.33% | 3.33% | Q2 2023 | Q2 2023 | 1 |
DUNCKER STREETT & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own LI AUTO INC or have owned LI AUTO INC in the past.