Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 26 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.03% | Q1 2019 | Q3 2023 | 17 |
JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 15 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 12 |
Richard P Slaughter Associates Inc | 9 | 9 | 0.28% | 0.38% | 0.54% | Q4 2021 | Q4 2023 | 11 |
Renaissance Capital LLC | 11 | 11 | 0.08% | 0.83% | 1.73% | Q2 2021 | Q4 2023 | 11 |
Cubist Systematic Strategies, LLC | 10 | 10 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q3 2023 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
RMB Capital Management, LLC | 10 | 10 | 0.04% | 0.09% | 0.17% | Q2 2021 | Q3 2023 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
GILDER GAGNON HOWE & CO LLC | 10 | 10 | 1.10% | 1.25% | 1.54% | Q2 2021 | Q3 2023 | 10 |
Bullseye Asset Management LLC | 10 | 10 | 0.06% | 0.17% | 0.48% | Q2 2021 | Q3 2023 | 10 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PEAK6 Investments LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 10 | 10 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 10 |
BRIGHTON JONES LLC | 10 | 10 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Dragoneer Investment Group | 10 | 10 | 0.95% | 2.19% | 6.39% | Q2 2021 | Q3 2023 | 10 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
DF DENT & CO INC | 10 | 10 | 0.15% | 0.18% | 0.22% | Q2 2021 | Q3 2023 | 10 |
ClearBridge Investments | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Echo Street Capital Management LLC | 10 | 10 | 0.83% | 1.06% | 1.26% | Q2 2021 | Q3 2023 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
TUDOR INVESTMENT CORP ET AL | 10 | 10 | 0.02% | 0.08% | 0.17% | Q2 2021 | Q3 2023 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
WCM INVESTMENT MANAGEMENT, LLC | 10 | 10 | 0.04% | 0.08% | 0.14% | Q2 2021 | Q3 2023 | 10 |
ICONIQ Capital, LLC | 10 | 10 | 19.20% | 30.65% | 45.48% | Q2 2021 | Q3 2023 | 10 |
12 West Capital Management LP | 10 | 10 | 5.57% | 12.95% | 19.55% | Q2 2021 | Q3 2023 | 10 |
MORGAN STANLEY | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
D1 Capital Partners L.P. | 10 | 10 | 0.76% | 2.69% | 4.32% | Q2 2021 | Q3 2023 | 10 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Column Capital Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
TRUIST FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Capital Research Global Investors | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Brookfield Asset Management | 9 | 9 | 0.04% | 0.06% | 0.11% | Q2 2021 | Q2 2023 | 9 |
HARBOR INVESTMENT ADVISORY, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
Parallel Advisors, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Jump Financial, LLC | 9 | 9 | 0.03% | 0.13% | 0.31% | Q3 2021 | Q3 2023 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Tower Research Capital LLC (TRC) | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Handelsbanken Fonder AB | 6 | 3 | 0.00% | 0.02% | 0.07% | Q2 2021 | Q3 2023 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Adero Partners, LLC | 9 | 9 | 0.99% | 1.40% | 1.81% | Q3 2021 | Q3 2023 | 9 |
First Bank & Trust | 9 | 9 | 0.02% | 0.08% | 0.12% | Q3 2021 | Q3 2023 | 9 |
Advisors Capital Management, LLC | 9 | 9 | 0.03% | 0.07% | 0.21% | Q3 2021 | Q3 2023 | 9 |
Treasurer of the State of North Carolina | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Caprock Group, LLC | 9 | 9 | 0.03% | 0.08% | 0.16% | Q3 2021 | Q3 2023 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
HighTower Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Karani Asset Management LLC | 9 | 9 | 2.44% | 2.82% | 3.26% | Q3 2021 | Q3 2023 | 9 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
AMALGAMATED BANK | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
HARBOR CAPITAL ADVISORS, INC. | 8 | 8 | 0.06% | 0.30% | 0.75% | Q1 2022 | Q4 2023 | 8 |
CREDIT SUISSE AG/ | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
CIBC Asset Management Inc | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
VETAMER CAPITAL MANAGEMENT, L.P. | 8 | 8 | 0.56% | 1.28% | 2.39% | Q4 2021 | Q3 2023 | 8 |
Deer Management Co. LLC | 8 | 8 | 24.38% | 32.20% | 38.20% | Q4 2021 | Q3 2023 | 8 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
Rheos Capital Works Inc. | 8 | 8 | 0.08% | 0.10% | 0.10% | Q4 2021 | Q3 2023 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
WHITTIER TRUST CO | 8 | 8 | 0.02% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
QUADRANT CAPITAL GROUP LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PDT Partners, LLC | 8 | 8 | 0.26% | 0.35% | 0.50% | Q4 2021 | Q3 2023 | 8 |
Northside Capital Management, LLC | 8 | 8 | 0.12% | 0.18% | 0.33% | Q4 2021 | Q3 2023 | 8 |
XPONANCE, INC. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Taylor Frigon Capital Management LLC | 8 | 8 | 1.37% | 1.92% | 2.55% | Q4 2021 | Q3 2023 | 8 |
TOWNSQUARE CAPITAL LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 |
First Growth Investment Manager LP | 8 | 8 | 0.31% | 1.91% | 5.30% | Q3 2021 | Q2 2023 | 8 |
First Horizon Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Maryland State Retirement & Pension System | 4 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
Engineers Gate Manager LP | 4 | 3 | 0.02% | 0.13% | 0.30% | Q4 2021 | Q3 2023 | 7 |
Greenstone Partners & Co., LLC | 7 | 7 | 8.16% | 9.81% | 11.09% | Q1 2022 | Q3 2023 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Renaissance Technologies | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Alkeon Capital Management | 7 | 7 | 0.03% | 0.07% | 0.15% | Q2 2021 | Q4 2022 | 7 |
B. Metzler seel. Sohn & Co. AG | 7 | 7 | 0.01% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Stokes Family Office, LLC | 6 | 1 | 0.03% | 0.07% | 0.11% | Q4 2021 | Q3 2023 | 7 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5 | 1 | 0.05% | 0.69% | 1.47% | Q1 2022 | Q3 2023 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
LONG WALK MANAGEMENT LP | 7 | 7 | 9.78% | 12.03% | 14.19% | Q1 2022 | Q3 2023 | 7 |
FIRST TRUST ADVISORS LP | 4 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 7 |
Artisan Partners Limited Partnership | 7 | 7 | 0.02% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.04% | 0.26% | Q2 2021 | Q3 2023 | 7 |
Graham Capital Management, L.P. | 5 | 2 | 0.02% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 7 |
Quantbot Technologies LP | 4 | 3 | 0.01% | 0.11% | 0.23% | Q4 2021 | Q3 2023 | 7 |
Amundi | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.00% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Vanguard Personalized Indexing Management, LLC | 4 | 3 | 0.01% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 7 |
Allspring Global Investments Holdings, LLC | 5 | 2 | 0.00% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 7 |
CI INVESTMENTS INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
XN LP | 6 | 1 | 1.74% | 5.29% | 7.27% | Q4 2021 | Q3 2023 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
NORGES BANK | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Holocene Advisors, LP | 7 | 7 | 0.01% | 0.21% | 0.58% | Q1 2022 | Q3 2023 | 7 |
Parkside Financial Bank & Trust | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Ten Capital Wealth Advisors, LLC | 7 | 7 | 0.83% | 1.39% | 3.54% | Q4 2021 | Q2 2023 | 7 |
Gotham Asset Management, LLC | 7 | 7 | 0.01% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
SG Americas Securities, LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 1 | 0.02% | 0.24% | 0.58% | Q1 2022 | Q3 2023 | 6 |
CADIAN CAPITAL MANAGEMENT, LP | 6 | 6 | 0.88% | 4.95% | 8.53% | Q2 2022 | Q3 2023 | 6 |
GREENOAKS CAPITAL PARTNERS LLC | 6 | 6 | 0.74% | 1.85% | 2.91% | Q2 2022 | Q3 2023 | 6 |
FIL Ltd | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Frank, Rimerman Advisors LLC | 6 | 6 | 0.07% | 0.19% | 0.34% | Q2 2022 | Q3 2023 | 6 |
TWINBEECH CAPITAL LP | 6 | 6 | 0.01% | 0.08% | 0.20% | Q4 2021 | Q1 2023 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 6 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.01% | 0.05% | 0.09% | Q1 2022 | Q3 2023 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Arizona State Retirement System | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Glassman Wealth Services | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Gerber Kawasaki Wealth & Investment Management | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 6 |
ExodusPoint Capital Management, LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 6 |
EVOKE WEALTH, LLC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 6 |
Merit Financial Group, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Temasek Holdings (Private) Ltd | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 6 |
Dynamic Technology Lab Private Ltd | 5 | 1 | 0.04% | 0.09% | 0.16% | Q1 2022 | Q3 2023 | 6 |
NZS Capital, LLC | 6 | 6 | 0.64% | 0.81% | 0.90% | Q2 2022 | Q3 2023 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Atika Capital Management LLC | 3 | 3 | 0.16% | 0.60% | 1.05% | Q2 2021 | Q1 2023 | 6 |
Tanager Wealth Management LLP | 6 | 6 | 0.24% | 0.50% | 0.98% | Q2 2022 | Q3 2023 | 6 |
TIGER GLOBAL MANAGEMENT LLC | 5 | 1 | 0.57% | 1.24% | 1.68% | Q2 2021 | Q3 2023 | 6 |
PITCAIRN CO | 6 | 6 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
JANUS HENDERSON GROUP PLC | 6 | 6 | 0.03% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Jasper Ridge Partners, L.P. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.04% | 0.17% | Q3 2022 | Q3 2023 | 5 |
Skye Global Management LP | 5 | 5 | 0.03% | 0.15% | 0.25% | Q2 2021 | Q2 2022 | 5 |
Centiva Capital, LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 5 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.01% | 0.05% | Q1 2022 | Q3 2023 | 5 |
GREATMARK INVESTMENT PARTNERS, INC. | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 2 | 0.05% | 0.19% | 0.42% | Q4 2021 | Q3 2023 | 5 |
BerganKDV Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Bell Investment Advisors, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Whale Rock Capital Management | 3 | 2 | 0.15% | 0.31% | 0.80% | Q2 2021 | Q3 2022 | 5 |
Regal Partners Ltd | 5 | 5 | 0.48% | 1.57% | 2.05% | Q4 2021 | Q4 2022 | 5 |
Blue Owl Capital Holdings LP | 5 | 5 | 2.83% | 3.35% | 4.18% | Q4 2021 | Q4 2022 | 5 |
Woodline Partners LP | 3 | 2 | 0.06% | 0.19% | 0.27% | Q1 2022 | Q2 2023 | 5 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Allen Investment Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.04% | 0.11% | Q2 2021 | Q2 2023 | 5 |
Annapolis Financial Services, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Islet Management, LP | 4 | 1 | 0.27% | 0.50% | 0.67% | Q2 2021 | Q3 2022 | 5 |
UMB Bank, n.a. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
PATHSTONE FAMILY OFFICE, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
IEQ CAPITAL, LLC | 4 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Brinker Capital Investments, LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q4 2022 | 5 |
Optimus Prime Fund Management Co., Ltd. | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q3 2022 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 5 |
Man Group plc | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2022 | Q3 2023 | 5 |
SIGNATUREFD, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Noble Path Asset Management LP | 5 | 5 | 3.83% | 4.17% | 4.74% | Q4 2021 | Q4 2022 | 5 |
Ellevest, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Metavasi Capital LP | 4 | 4 | 0.78% | 4.33% | 9.40% | Q4 2021 | Q3 2022 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.10% | 0.42% | 0.81% | Q4 2022 | Q3 2023 | 4 |
EPIQ Capital Group, LLC | 3 | 1 | 0.10% | 0.22% | 0.45% | Q4 2021 | Q3 2023 | 4 |
Qube Research & Technologies Ltd | 2 | 2 | 0.01% | 0.02% | 0.06% | Q2 2021 | Q2 2023 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 4 |
Tikvah Management LLC | 4 | 4 | 4.38% | 6.74% | 7.73% | Q4 2022 | Q3 2023 | 4 |
Grace & Mercy Foundation, Inc. | 4 | 4 | 0.28% | 0.30% | 0.35% | Q4 2022 | Q3 2023 | 4 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
DELTA ASSET MANAGEMENT LLC/TN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HUNTINGTON NATIONAL BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WEDBUSH SECURITIES INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
TD ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
EMFO, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
ADVISORY RESEARCH INC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 4 |
Quadrature Capital Ltd | 4 | 4 | 0.01% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 4 | 4 | 1.50% | 1.96% | 2.75% | Q4 2022 | Q3 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 4 |
Granite Investment Partners, LLC | 4 | 4 | 0.14% | 0.23% | 0.27% | Q4 2022 | Q3 2023 | 4 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 4 | 4 | 0.10% | 0.16% | 0.21% | Q3 2022 | Q2 2023 | 4 |
DFPG INVESTMENTS, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
Arlington Financial Advisors, LLC | 4 | 4 | 0.24% | 0.26% | 0.28% | Q4 2022 | Q3 2023 | 4 |
Crossmark Global Holdings, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Quent Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Utah Retirement Systems | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
PARNASSUS INVESTMENTS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.03% | 0.08% | 0.15% | Q4 2022 | Q3 2023 | 4 |
Corton Capital Inc. | 3 | 1 | 0.10% | 0.36% | 0.64% | Q1 2022 | Q3 2023 | 4 |
Diversified Trust Co | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q4 2023 | 4 |
Wildcat Capital Management, LLC | 2 | 1 | 0.19% | 0.40% | 0.70% | Q3 2021 | Q3 2023 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
HAMILTON LANE ADVISORS LLC | 3 | 1 | 0.19% | 0.25% | 0.38% | Q4 2021 | Q4 2022 | 4 |
Carmignac Gestion | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.11% | 0.16% | 0.22% | Q3 2021 | Q2 2022 | 4 |
Chicago Partners Investment Group LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Bogart Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Standard Investments LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q1 2022 | 4 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Mach-1 Financial Group, LLC | 2 | 1 | 0.17% | 0.19% | 0.21% | Q4 2022 | Q3 2023 | 3 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.05% | 0.12% | Q4 2021 | Q2 2023 | 3 |
Trivant Custom Portfolio Group, LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Engle Capital Management, L.P. | 3 | 3 | 3.06% | 4.13% | 6.10% | Q2 2021 | Q4 2021 | 3 |
Quarry LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 1 | 0.55% | 0.86% | 1.23% | Q2 2021 | Q3 2022 | 3 |
TIGER MANAGEMENT L.L.C. | 3 | 3 | 0.40% | 0.53% | 0.74% | Q3 2022 | Q1 2023 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
Teza Capital Management LLC | 2 | 1 | 0.04% | 0.09% | 0.17% | Q3 2022 | Q2 2023 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Trexquant Investment LP | 2 | 1 | 0.04% | 0.11% | 0.21% | Q3 2022 | Q3 2023 | 3 |
Alpha DNA Investment Management LLC | 2 | 1 | 0.23% | 0.30% | 0.39% | Q4 2022 | Q3 2023 | 3 |
Moloney Securities Asset Management, LLC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q4 2021 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CHAI TRUST CO LLC | 2 | 1 | 0.07% | 0.13% | 0.19% | Q4 2021 | Q2 2023 | 3 |
COMERICA BANK | 2 | 1 | 0.01% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 3 |
StepStone Group LP | 1 | 1 | 0.02% | 0.05% | 0.09% | Q1 2022 | Q1 2023 | 3 |
AE Wealth Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
MAVERICK CAPITAL LTD | 3 | 3 | 0.09% | 0.09% | 0.10% | Q2 2021 | Q4 2021 | 3 |
ASSETMARK, INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.07% | 1.47% | 2.63% | Q2 2023 | Q3 2023 | 3 |
Teca Partners, LP | 3 | 3 | 9.97% | 10.31% | 10.89% | Q1 2022 | Q3 2022 | 3 |
State of Wyoming | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 1 | 0.32% | 0.51% | 0.85% | Q4 2022 | Q3 2023 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 3 |
HARBERT FUND ADVISORS, INC. | 3 | 3 | 1.28% | 1.60% | 1.79% | Q1 2023 | Q3 2023 | 3 |
SYCOMORE ASSET MANAGEMENT | 3 | 3 | 0.64% | 1.29% | 1.83% | Q1 2023 | Q3 2023 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 3 | 3 | 0.42% | 0.43% | 0.45% | Q1 2023 | Q3 2023 | 3 |
AdvisorNet Financial, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.01% | 0.04% | 0.07% | Q1 2023 | Q3 2023 | 3 |
MAI Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 3 | 0.32% | 0.35% | 0.38% | Q3 2022 | Q1 2023 | 3 |
Blackstone Inc. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Grey Street Capital, LLC | 3 | 3 | 1.34% | 1.50% | 1.71% | Q1 2023 | Q3 2023 | 3 |
NATIXIS | 2 | 1 | 0.00% | 0.02% | 0.07% | Q1 2022 | Q1 2023 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Altium Wealth Management LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
DC Investments Management, LLC | 3 | 3 | 0.33% | 0.34% | 0.36% | Q1 2023 | Q3 2023 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q2 2023 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 3 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
M&G INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Russell Investments Group, Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Deer VIII & Co. Ltd. | 2 | 2 | 37.15% | 49.91% | 62.67% | Q2 2021 | Q3 2021 | 2 |
Capricorn Investment Group LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q4 2022 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Long Path Partners LP | 2 | 2 | 0.10% | 0.15% | 0.20% | Q1 2023 | Q2 2023 | 2 |
Baystate Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Lee Capital Holdings LLC | 1 | 1 | 0.31% | 0.76% | 1.22% | Q3 2021 | Q2 2022 | 2 |
PICTET ASSET MANAGEMENT SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
LMR Partners LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2023 | 2 |
Versor Investments LP | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q4 2022 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
SJS Investment Consulting Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Kore Private Wealth LLC | 2 | 2 | 0.07% | 0.24% | 0.40% | Q1 2022 | Q2 2022 | 2 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 2 |
Manchester Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
THORNBURG INVESTMENT MANAGEMENT INC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2021 | Q3 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.02% | 0.05% | 0.07% | Q2 2022 | Q1 2023 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sonoma Private Wealth LLC | 2 | 2 | 0.96% | 1.10% | 1.23% | Q2 2023 | Q3 2023 | 2 |
Focused Wealth Management, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BBJS FINANCIAL ADVISORS, LLC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2023 | Q3 2023 | 2 |
Portside Wealth Group, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
Pier Capital, LLC | 2 | 2 | 1.05% | 1.10% | 1.16% | Q2 2023 | Q3 2023 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
WEXFORD CAPITAL LP | 2 | 2 | 0.11% | 0.13% | 0.15% | Q1 2023 | Q2 2023 | 2 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
SoftBank Group | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Artal Group S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q1 2022 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
Cerity Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
XTX Topco Ltd | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2023 | Q2 2023 | 2 |
NATIXIS ADVISORS, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Atreides Management, LP | 2 | 2 | 0.94% | 1.46% | 1.97% | Q3 2022 | Q4 2022 | 2 |
Harvest Fund Management Co., Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Hitchwood Capital Management LP | 1 | 1 | 0.68% | 0.75% | 0.83% | Q3 2021 | Q1 2023 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
INTRUST BANK NA | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.04% | 0.07% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Delphia (USA) Inc. | 2 | 2 | 0.37% | 0.57% | 0.77% | Q1 2023 | Q2 2023 | 2 |
FORA Capital, LLC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2023 | 2 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 2 |
XN Exponent Advisors LLC | 2 | 2 | 2.21% | 2.30% | 2.39% | Q2 2021 | Q3 2021 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.07% | 0.23% | 0.39% | Q4 2022 | Q3 2023 | 2 |
BI Asset Management Fondsmaeglerselskab A/S | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SORA INVESTORS LLC | 2 | 2 | 1.34% | 1.36% | 1.38% | Q1 2022 | Q2 2022 | 2 |
OSTERWEIS CAPITAL MANAGEMENT INC | 2 | 2 | 0.26% | 0.31% | 0.36% | Q2 2023 | Q3 2023 | 2 |
Melqart Asset Management (UK) Ltd | 2 | 2 | 0.56% | 0.57% | 0.59% | Q2 2023 | Q3 2023 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Altos Ventures Management, Inc. | 2 | 2 | 0.12% | 0.17% | 0.21% | Q4 2021 | Q1 2022 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Jericho Capital Asset Management L.P. | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2021 | Q3 2021 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Advantage Alpha Capital Partners LP | 2 | 2 | 0.51% | 0.74% | 0.97% | Q2 2023 | Q3 2023 | 2 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
Bain Capital Public Equity, LP | 2 | 2 | 1.04% | 1.27% | 1.50% | Q1 2023 | Q2 2023 | 2 |
Newlands Management Operations LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ALBION FINANCIAL GROUP /UT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Source Financial Advisors LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Ford Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Crestline Management, LP | 1 | 1 | 0.12% | 0.37% | 0.62% | Q1 2023 | Q3 2023 | 2 |
Bain Capital Public Equity Management II, LLC | 2 | 2 | 0.80% | 0.88% | 0.97% | Q1 2023 | Q2 2023 | 2 |
Insight Holdings Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Spyglass Capital Management LLC | 1 | 1 | 3.92% | 3.92% | 3.92% | Q3 2023 | Q3 2023 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Ellsworth Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Numerai GP LLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2023 | Q1 2023 | 1 |
Vantage Investment Partners, LLC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2021 | Q4 2021 | 1 |
Sanctuary Wealth Management, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GAM Holding AG | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2021 | Q3 2021 | 1 |
Archon Partners LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2021 | Q2 2021 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
JANICZEK WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Bridgewater Associates | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AdvisorShares Investments LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
O'Neil Global Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
JAT Capital Mgmt LP | 1 | 1 | 4.34% | 4.34% | 4.34% | Q1 2023 | Q1 2023 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Cipher Capital LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
SQN Investors LP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2021 | Q3 2021 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Mission Creek Capital Partners, Inc. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2022 | Q3 2022 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Phase 2 Partners, LLC | 1 | 1 | 5.89% | 5.89% | 5.89% | Q2 2023 | Q2 2023 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SOA Wealth Advisors, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Freemont Management S.A. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Providence Equity Partners L.L.C. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Eisler Capital (US) LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Caption Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
KB FINANCIAL PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
MBM Wealth Consultants, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CenterBook Partners LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Whetstone Capital Advisors, LLC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q3 2023 | Q3 2023 | 1 |
Long Pond Capital | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2021 | Q4 2021 | 1 |
Qsemble Capital Management, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
OKABENA INVESTMENT SERVICES INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2022 | Q2 2022 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Conestoga Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
RIT CAPITAL PARTNERS PLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2023 | Q1 2023 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
St. Louis Trust Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Junto Capital Management LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FACT Capital, LP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q3 2023 | Q3 2023 | 1 |
Kula Investments, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
BBR PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
MAKENA CAPITAL MANAGEMENT LLC | 1 | 1 | 2.91% | 2.91% | 2.91% | Q3 2023 | Q3 2023 | 1 |
First Pacific Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2023 | Q3 2023 | 1 |
Oak Thistle LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Parkwood LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
STEADFAST CAPITAL MANAGEMENT LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
Jeneq Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Vanderbilt University | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2023 | Q1 2023 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
External links
This page lists all the filers that currently own PROCORE TECHNOLOGIES INC or have owned PROCORE TECHNOLOGIES INC in the past.