Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 29 |
Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 28 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2023 | 20 |
WOLVERINE TRADING, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 20 |
JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 17 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 16 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 16 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 15 |
Cubist Systematic Strategies, LLC | 9 | 9 | 0.00% | 0.02% | 0.10% | Q3 2021 | Q3 2023 | 15 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q3 2023 | 14 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 13 |
TWO SIGMA SECURITIES, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 12 |
HAP Trading, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 11 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 11 |
TUDOR INVESTMENT CORP ET AL | 6 | 3 | 0.00% | 0.03% | 0.10% | Q2 2021 | Q3 2023 | 11 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 11 |
FRED ALGER MANAGEMENT, LLC | 10 | 10 | 0.02% | 0.20% | 0.67% | Q2 2021 | Q3 2023 | 10 |
Parallel Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Vitruvian Partners LLP | 10 | 10 | 9.62% | 14.84% | 24.56% | Q2 2021 | Q3 2023 | 10 |
JANUS HENDERSON GROUP PLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Alkeon Capital Management | 10 | 10 | 0.02% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
Tower Research Capital LLC (TRC) | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
SIMPLEX TRADING, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
TWO SIGMA INVESTMENTS, LP | 10 | 10 | 0.00% | 0.05% | 0.09% | Q2 2021 | Q3 2023 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Alta Park Capital, LP | 10 | 10 | 0.84% | 2.90% | 5.64% | Q2 2021 | Q3 2023 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Bullseye Asset Management LLC | 10 | 10 | 0.19% | 0.34% | 0.65% | Q2 2021 | Q3 2023 | 10 |
Robeco Institutional Asset Management B.V. | 10 | 10 | 0.03% | 0.05% | 0.16% | Q2 2021 | Q3 2023 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Baystate Wealth Management LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Renaissance Capital LLC | 10 | 10 | 0.09% | 0.55% | 1.04% | Q3 2021 | Q4 2023 | 10 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
PRIMECAP MANAGEMENT CO/CA/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Lindbrook Capital, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Echo Street Capital Management LLC | 9 | 9 | 0.12% | 0.51% | 0.72% | Q2 2021 | Q2 2023 | 9 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.01% | 0.07% | Q2 2021 | Q3 2023 | 9 |
HMI Capital Management, L.P. | 9 | 9 | 0.88% | 5.71% | 9.65% | Q2 2021 | Q2 2023 | 9 |
Perigon Wealth Management, LLC | 8 | 1 | 0.19% | 0.54% | 1.19% | Q3 2011 | Q3 2023 | 9 |
OPTIMUM INVESTMENT ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 9 |
Invesco Ltd. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
CIBC Asset Management Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Consolidated Investment Group LLC | 9 | 9 | 0.05% | 0.10% | 0.20% | Q3 2021 | Q3 2023 | 9 |
State of Wyoming | 9 | 9 | 0.00% | 0.04% | 0.07% | Q3 2021 | Q3 2023 | 9 |
Legal & General Group Plc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SEI INVESTMENTS CO | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Optimus Prime Fund Management Co., Ltd. | 9 | 9 | 0.16% | 0.30% | 0.47% | Q3 2021 | Q3 2023 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
FFT WEALTH MANAGEMENT LLC | 8 | 8 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Jasper Ridge Partners, L.P. | 8 | 8 | 0.01% | 0.07% | 0.13% | Q4 2021 | Q3 2023 | 8 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Point72 Asset Management, L.P. | 8 | 8 | 0.01% | 0.04% | 0.10% | Q4 2021 | Q3 2023 | 8 |
Cannell Capital | 8 | 8 | 0.21% | 0.78% | 2.81% | Q4 2021 | Q3 2023 | 8 |
Utah Retirement Systems | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Caption Management, LLC | 3 | 2 | 0.00% | 0.03% | 0.08% | Q4 2021 | Q1 2023 | 8 |
Gordian Capital Singapore Pte Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.02% | 0.07% | Q2 2021 | Q3 2023 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 8 |
PINNACLE ASSOCIATES LTD | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
INDUSTRY VENTURES, L.L.C. | 8 | 8 | 53.54% | 68.99% | 83.39% | Q4 2021 | Q3 2023 | 8 |
Baader Bank Aktiengesellschaft | 8 | 8 | 0.08% | 0.23% | 0.46% | Q4 2021 | Q3 2023 | 8 |
CARRET ASSET MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 8 |
BROWN ADVISORY INC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
RAYMOND JAMES & ASSOCIATES | 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 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Capital Research Global Investors | 8 | 8 | 0.00% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 8 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Lone Pine Capital | 8 | 8 | 0.20% | 0.79% | 1.27% | Q3 2021 | Q2 2023 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
Liberty Street Advisors, Inc. | 8 | 8 | 6.28% | 21.24% | 45.77% | Q2 2021 | Q1 2023 | 8 |
BRIGHTON JONES LLC | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Novo Holdings A/S | 8 | 8 | 0.13% | 0.20% | 0.36% | Q4 2021 | Q3 2023 | 8 |
Lavaca Capital LLC | 8 | 8 | 0.44% | 1.28% | 2.14% | Q4 2021 | Q3 2023 | 8 |
TWO SIGMA ADVISERS, LP | 8 | 8 | 0.00% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Allen Investment Management, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
VISA INC. | 8 | 8 | 83.54% | 88.16% | 91.27% | Q4 2021 | Q3 2023 | 8 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2022 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Gradient Investments LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Cerity Partners LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Steward Partners Investment Advisory, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 7 |
Janney Montgomery Scott LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Summit Trail Advisors, LLC | 6 | 1 | 0.05% | 0.11% | 0.25% | Q4 2021 | Q3 2023 | 7 |
Jetstream Capital LLC | 4 | 4 | 0.12% | 2.85% | 8.18% | Q1 2022 | Q4 2022 | 7 |
NORGES BANK | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
360 Financial, Inc. | 7 | 7 | 0.03% | 0.09% | 0.14% | Q1 2022 | Q3 2023 | 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.01% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Your Advocates Ltd., LLP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CPV Partners, LLC | 7 | 7 | 2.35% | 2.92% | 3.66% | Q1 2022 | Q3 2023 | 7 |
LPL Financial LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Northside Capital Management, LLC | 7 | 7 | 0.06% | 0.09% | 0.13% | Q1 2022 | Q3 2023 | 7 |
KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ZWJ INVESTMENT COUNSEL INC | 7 | 7 | 0.01% | 0.29% | 0.50% | Q1 2022 | Q3 2023 | 7 |
Focused Wealth Management, Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
CI INVESTMENTS INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Endowment Wealth Management, Inc. | 7 | 7 | 0.06% | 0.10% | 0.15% | Q1 2022 | Q3 2023 | 7 |
EDBI Pte Ltd | 7 | 7 | 1.01% | 1.67% | 1.99% | Q1 2022 | Q3 2023 | 7 |
Man Group plc | 6 | 1 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 7 |
Engineers Gate Manager LP | 4 | 3 | 0.02% | 0.04% | 0.09% | Q4 2021 | Q3 2023 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ExodusPoint Capital Management, LP | 4 | 1 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 7 |
Vanguard Personalized Indexing Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Renaissance Technologies | 7 | 7 | 0.01% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Artemis Investment Management LLP | 7 | 7 | 0.12% | 0.19% | 0.26% | Q2 2021 | Q4 2022 | 7 |
CWM, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
LGT Fund Management Co Ltd. | 7 | 7 | 0.15% | 0.29% | 0.43% | Q1 2022 | Q3 2023 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ETF MANAGERS GROUP, LLC | 7 | 7 | 0.20% | 0.27% | 0.35% | Q3 2021 | Q1 2023 | 7 |
Dynamic Technology Lab Private Ltd | 7 | 7 | 0.03% | 0.10% | 0.19% | Q4 2021 | Q2 2023 | 7 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TRUSTCORE FINANCIAL SERVICES, LLC | 6 | 6 | 0.00% | 0.08% | 0.20% | Q3 2021 | Q4 2022 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 1 | 0.00% | 0.02% | 0.08% | Q3 2021 | Q2 2023 | 6 |
HAMILTON LANE ADVISORS LLC | 6 | 6 | 0.18% | 1.02% | 1.42% | Q4 2021 | Q1 2023 | 6 |
RHUMBLINE ADVISERS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
TD Waterhouse Canada Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Ensign Peak Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AtonRa Partners | 6 | 6 | 0.46% | 1.02% | 1.41% | Q1 2022 | Q2 2023 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Versor Investments LP | 6 | 6 | 0.01% | 0.05% | 0.09% | Q1 2022 | Q2 2023 | 6 |
ProShare Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SHELL ASSET MANAGEMENT CO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
AMALGAMATED BANK | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Ameritas Investment Partners, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
SANDERS MORRIS HARRIS LLC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q1 2022 | Q3 2023 | 6 |
Verition Fund Management LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 6 |
WHITTIER TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 6 |
STRS OHIO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
XPONANCE, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Octavia Wealth Advisors, LLC | 5 | 1 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PRUDENTIAL FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
STIFEL FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.08% | 0.11% | 0.16% | Q2 2022 | Q3 2023 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
ICONIQ Capital, LLC | 6 | 6 | 0.00% | 0.76% | 4.34% | Q2 2021 | Q3 2022 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
PDT Partners, LLC | 5 | 1 | 0.03% | 0.22% | 0.38% | Q4 2021 | Q3 2023 | 6 |
MetLife Investment Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
EVOKE WEALTH, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 |
Arizona State Retirement System | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NATIXIS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.03% | 0.08% | Q4 2021 | Q3 2023 | 5 |
DELPHI FINANCIAL GROUP, INC. | 5 | 5 | 0.14% | 0.36% | 0.99% | Q1 2022 | Q1 2023 | 5 |
Versant Capital Management, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 5 |
Manchester Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Operose Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.04% | 0.16% | Q4 2021 | Q3 2023 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PICTET ASSET MANAGEMENT SA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 5 |
GROUP ONE TRADING, L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Washington Trust Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Jump Financial, LLC | 3 | 2 | 0.01% | 0.09% | 0.19% | Q4 2021 | Q2 2023 | 5 |
CAPTRUST FINANCIAL ADVISORS | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
GILDER GAGNON HOWE & CO LLC | 3 | 2 | 0.02% | 0.34% | 0.73% | Q2 2021 | Q3 2023 | 5 |
XTX Topco Ltd | 3 | 1 | 0.01% | 0.06% | 0.09% | Q3 2021 | Q2 2023 | 5 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.04% | 0.07% | 0.13% | Q2 2021 | Q3 2022 | 5 |
Islet Management, LP | 3 | 3 | 0.34% | 0.49% | 0.59% | Q4 2021 | Q2 2022 | 5 |
Graham Capital Management, L.P. | 2 | 1 | 0.00% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 5 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AMERIPRISE FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 5 |
Holocene Advisors, LP | 4 | 1 | 0.01% | 0.12% | 0.32% | Q4 2021 | Q3 2023 | 5 |
Bayesian Capital Management, LP | 2 | 1 | 0.05% | 0.18% | 0.40% | Q3 2021 | Q2 2023 | 5 |
Rise Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Worth Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Ghisallo Capital Management LLC | 4 | 4 | 0.24% | 0.81% | 1.17% | Q2 2021 | Q1 2022 | 5 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.02% | 0.11% | 0.31% | Q2 2021 | Q1 2023 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
GPS Wealth Strategies Group, LLC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.01% | 0.06% | 0.10% | Q3 2022 | Q3 2023 | 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Malaga Cove Capital, LLC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q4 2021 | Q4 2022 | 5 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q4 2022 | 5 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.02% | 0.08% | Q4 2021 | Q2 2022 | 5 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.05% | 0.09% | Q2 2021 | Q2 2023 | 5 |
QUATTRO FINANCIAL ADVISORS LLC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
ClariVest Asset Management LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
First Horizon Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
BAMCO INC /NY/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
PLUSTICK MANAGEMENT LLC | 4 | 4 | 0.27% | 1.41% | 2.53% | Q4 2021 | Q3 2022 | 4 |
Wealth Architects, LLC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.15% | 0.26% | Q3 2022 | Q3 2023 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Covington Capital Management | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Ahrens Investment Partners LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 4 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 4 |
JCSD Capital, LLC | 4 | 4 | 0.00% | 0.60% | 1.22% | Q2 2022 | Q1 2023 | 4 |
Y.D. More Investments Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
JFS WEALTH ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.21% | 0.78% | 1.37% | Q2 2021 | Q2 2022 | 4 |
Tortoise Index Solutions, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q3 2022 | Q2 2023 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Greyhound Capital Management LLP | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2022 | 4 |
PROFUND ADVISORS LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 4 |
Handelsbanken Fonder AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.00% | 0.08% | 0.18% | Q4 2021 | Q3 2023 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 4 |
Temasek Holdings (Private) Ltd | 3 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 4 |
Ellevest, Inc. | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 4 |
AlpInvest Partners B.V. | 4 | 4 | 0.04% | 0.12% | 0.22% | Q4 2021 | Q3 2022 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Trexquant Investment LP | 2 | 1 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 4 |
Werba Rubin Papier Wealth Management | 4 | 4 | 0.84% | 1.00% | 1.24% | Q4 2022 | Q3 2023 | 4 |
Vident Investment Advisory, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.00% | 0.04% | 0.14% | Q2 2021 | Q1 2022 | 4 |
ENDEAVOUR CAPITAL ADVISORS INC | 4 | 4 | 0.25% | 0.93% | 1.57% | Q4 2021 | Q3 2022 | 4 |
Vontobel Holding Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MACQUARIE GROUP LTD | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 4 |
TFC Financial Management, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Leucadia National | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 4 |
Blue Owl Capital Holdings LP | 4 | 4 | 1.30% | 1.82% | 2.43% | Q1 2022 | Q4 2022 | 4 |
SJS Investment Consulting Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
S&CO INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
VALLEY NATIONAL ADVISERS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Palogic Value Management, L.P. | 4 | 4 | 0.64% | 0.91% | 1.03% | Q4 2022 | Q3 2023 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2022 | 4 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 4 | 4 | 0.02% | 0.06% | 0.11% | Q1 2022 | Q4 2022 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IHT Wealth Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 3 |
Mount Yale Investment Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
North Star Investment Management Corp. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
SCOPIA CAPITAL MANAGEMENT LP | 3 | 3 | 1.62% | 1.89% | 2.35% | Q1 2023 | Q3 2023 | 3 |
Bronson Point Management LLC | 3 | 3 | 0.22% | 0.26% | 0.35% | Q4 2021 | Q2 2022 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 3 |
LA FINANCIERE DE L'ECHIQUIER | 3 | 3 | 0.11% | 0.29% | 0.44% | Q4 2021 | Q2 2022 | 3 |
Sepio Capital, LP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.04% | 0.11% | 0.19% | Q2 2022 | Q4 2022 | 3 |
PURSUE WEALTH PARTNERS LLC | 2 | 1 | 0.12% | 1.09% | 2.73% | Q4 2021 | Q3 2022 | 3 |
LMR Partners LLP | 2 | 1 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q1 2022 | 3 |
ICA Group Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
North Fourth Asset Management, LP | 2 | 2 | 0.16% | 0.42% | 0.64% | Q1 2022 | Q2 2022 | 3 |
Jackson Square Partners, LLC | 3 | 3 | 0.12% | 0.12% | 0.14% | Q2 2021 | Q4 2021 | 3 |
Headlands Technologies LLC | 2 | 1 | 0.00% | 0.03% | 0.08% | Q4 2022 | Q3 2023 | 3 |
Coatue Management | 3 | 3 | 0.02% | 0.95% | 2.49% | Q2 2021 | Q4 2021 | 3 |
Capital Advisors, Ltd. LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
CenterBook Partners LP | 3 | 3 | 0.34% | 0.39% | 0.46% | Q1 2023 | Q3 2023 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
Financial Advocates Investment Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
FORD FOUNDATION | 3 | 3 | 0.60% | 0.74% | 0.92% | Q4 2021 | Q2 2022 | 3 |
One Fin Capital Management LP | 3 | 3 | 2.71% | 3.82% | 4.85% | Q1 2023 | Q3 2023 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Avitas Wealth Management LLC | 2 | 1 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q2 2022 | 3 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Glassman Wealth Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cetera Investment Advisers | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SVB WEALTH LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Forum Financial Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Amundi | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Gerber Kawasaki Wealth & Investment Management | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 3 |
BANK OF HAWAII | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
TCI Wealth Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Russell Investments Group, Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Soros Fund Management | 3 | 3 | 0.24% | 1.26% | 1.89% | Q2 2021 | Q4 2021 | 3 |
Prana Capital Management, LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 3 |
FourThought Financial, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.03% | 0.11% | 0.17% | Q1 2022 | Q4 2022 | 3 |
Maven Securities LTD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.02% | 0.04% | 0.08% | Q3 2022 | Q3 2023 | 3 |
Capital International Investors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Atreides Management, LP | 3 | 3 | 1.32% | 1.72% | 2.15% | Q2 2022 | Q4 2022 | 3 |
STEADFAST CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.58% | 1.42% | Q2 2021 | Q4 2021 | 3 |
JENNISON ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 3 |
Point72 Middle East FZE | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 1 | 0.10% | 0.37% | 0.60% | Q2 2021 | Q1 2022 | 3 |
Disciplined Investments, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
NinePointTwo Capital LLC | 1 | 1 | 0.09% | 0.12% | 0.15% | Q3 2022 | Q1 2023 | 2 |
Whale Rock Capital Management | 1 | 1 | 0.09% | 0.21% | 0.32% | Q2 2021 | Q3 2023 | 2 |
WISCONSIN CAPITAL MANAGEMENT LLC | 2 | 2 | 0.18% | 0.39% | 0.60% | Q3 2021 | Q4 2021 | 2 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Kerrisdale Advisers, LLC | 1 | 1 | 0.10% | 0.17% | 0.24% | Q4 2021 | Q4 2022 | 2 |
Dragoneer Investment Group | 2 | 2 | 0.15% | 0.16% | 0.18% | Q2 2021 | Q3 2021 | 2 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Steadfast Capital Management (UK) Ltd. | 2 | 2 | 0.82% | 1.16% | 1.50% | Q3 2021 | Q4 2021 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Azora Capital LP | 2 | 2 | 0.88% | 3.24% | 5.61% | Q2 2023 | Q3 2023 | 2 |
Cyrus J. Lawrence, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Silicon Valley Community Foundation | 2 | 2 | 0.39% | 0.45% | 0.50% | Q1 2022 | Q2 2022 | 2 |
Brookfield Asset Management | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Delphia (USA) Inc. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
TrinityPoint Wealth, LLC | 2 | 2 | 0.35% | 0.37% | 0.38% | Q2 2021 | Q3 2021 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
ENGINE NO. 1 LLC | 2 | 2 | 1.32% | 1.65% | 1.99% | Q2 2021 | Q3 2021 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
B. Riley Asset Management, LLC | 2 | 2 | 0.91% | 1.05% | 1.19% | Q1 2023 | Q2 2023 | 2 |
Rokos Capital Management LLP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.06% | 0.12% | Q2 2021 | Q4 2021 | 2 |
Phoenix Holdings Ltd. | 2 | 2 | 0.05% | 0.08% | 0.12% | Q2 2021 | Q3 2021 | 2 |
Diametric Capital, LP | 2 | 2 | 0.13% | 0.17% | 0.22% | Q2 2023 | Q3 2023 | 2 |
SORA INVESTORS LLC | 2 | 2 | 1.11% | 1.47% | 1.82% | Q1 2023 | Q2 2023 | 2 |
Transform Wealth, LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q1 2022 | 2 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.12% | 0.37% | 0.62% | Q2 2021 | Q3 2023 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Western Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2022 | 2 |
Full18 Capital LLC | 1 | 1 | 0.25% | 0.28% | 0.32% | Q2 2021 | Q1 2022 | 2 |
Artisan Partners Limited Partnership | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Sciencast Management LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Rock Creek Group, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Stanley-Laman Group, Ltd. | 2 | 2 | 1.02% | 1.08% | 1.15% | Q1 2022 | Q2 2022 | 2 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.05% | 0.10% | Q4 2022 | Q2 2023 | 2 |
Brio Consultants, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Portolan Capital Management | 2 | 2 | 0.25% | 0.30% | 0.36% | Q1 2023 | Q2 2023 | 2 |
ADVISOR PARTNERS II, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Think Investments LP | 2 | 2 | 2.22% | 4.01% | 5.79% | Q2 2022 | Q3 2022 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Blackstone Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Schubert & Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CHERRYDALE WEALTH MANAGEMENT, LLC | 2 | 2 | 1.16% | 1.71% | 2.25% | Q4 2021 | Q1 2022 | 2 |
PFS INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
WEST PACES ADVISORS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 2 |
Phase 2 Partners, LLC | 2 | 2 | 6.66% | 7.33% | 8.00% | Q3 2022 | Q4 2022 | 2 |
Sculptor Capital LP | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2021 | 2 |
Corton Capital Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
Iron Horse Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 2 |
Kore Private Wealth LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Nebula Research & Development LLC | 2 | 2 | 0.06% | 0.12% | 0.18% | Q1 2023 | Q2 2023 | 2 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 2 |
Sender Co & Partners, Inc. | 2 | 2 | 1.92% | 2.54% | 3.17% | Q4 2021 | Q1 2022 | 2 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2021 | Q4 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Whetstone Capital Advisors, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2023 | Q1 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Arete Wealth Advisors, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2022 | Q4 2022 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2023 | Q3 2023 | 1 |
Cipher Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Tyler-Stone Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
MIG Capital, LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2022 | Q1 2022 | 1 |
abrdn plc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Invst, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
CTC Capital Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Bridgewater Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Wildcat Capital Management, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
Mystic Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Van Hulzen Asset Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Kepos Capital LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
TIGER GLOBAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Honeycomb Asset Management LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Tabor Asset Management, LP | 1 | 1 | 3.16% | 3.16% | 3.16% | Q3 2023 | Q3 2023 | 1 |
Ion Asset Management Ltd. | 1 | 1 | 3.10% | 3.10% | 3.10% | Q2 2021 | Q2 2021 | 1 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Kovack Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
Accel Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
North Reef Capital Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Euclidean Capital LLC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q4 2021 | Q4 2021 | 1 |
BELLEVUE ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2021 | Q2 2021 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Kula Investments, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Schusterman Interests, LLC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q4 2021 | Q4 2021 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Trustees of Princeton University | 1 | 1 | 6.91% | 6.91% | 6.91% | Q4 2021 | Q4 2021 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PITTENGER & ANDERSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
FirstPurpose Wealth LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Interval Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Gainplan LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
SeaTown Holdings Pte. Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ArchPoint Investors | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DUMAC, INC. | 1 | 1 | 8.78% | 8.78% | 8.78% | Q4 2021 | Q4 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
1888 Investments, LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2022 | Q1 2022 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Sugarloaf Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Symmetry Investments LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
Horan Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2022 | Q1 2022 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Sterling Investment Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q1 2022 | Q1 2022 | 1 |
Engle Capital Management, L.P. | 1 | 1 | 3.68% | 3.68% | 3.68% | Q3 2023 | Q3 2023 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Olympiad Research LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Collaborative Holdings Management LP | 1 | 1 | 2.32% | 2.32% | 2.32% | Q4 2021 | Q4 2021 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EPIQ Capital Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Stonebridge Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Resonant Capital Advisors, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2021 | Q4 2021 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
EJF Capital LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2022 | Q3 2022 | 1 |
Triumph Capital Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HC FINANCIAL ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Philosophy Capital Management LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2022 | Q4 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own MARQETA INC or have owned MARQETA INC in the past.