Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 27 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.03% | Q1 2021 | Q1 2023 | 27 |
Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q1 2023 | 26 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 20 |
JANE STREET GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 18 |
WOLVERINE TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 18 |
CWM, LLC | 10 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 16 |
PEAK6 Investments LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 14 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 11 |
Optimus Prime Fund Management Co., Ltd. | 7 | 7 | 0.25% | 0.50% | 1.09% | Q2 2021 | Q4 2022 | 11 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 11 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 10 | 10 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q2 2023 | 10 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 10 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 10 |
Geneos Wealth Management Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Clear Harbor Asset Management, LLC | 9 | 9 | 0.00% | 0.10% | 0.21% | Q1 2021 | Q1 2023 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Tower Research Capital LLC (TRC) | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
MILLENNIUM MANAGEMENT LLC | 6 | 2 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q1 2023 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Renaissance Capital LLC | 9 | 9 | 0.25% | 0.38% | 0.56% | Q1 2021 | Q1 2023 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
GROUP ONE TRADING, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
FIFTH THIRD BANCORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q1 2023 | 9 |
NVWM, LLC | 9 | 9 | 0.00% | 0.08% | 0.36% | Q1 2021 | Q1 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Nuveen Asset Management, LLC | 9 | 9 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q1 2023 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
SIMPLEX TRADING, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Silver Lake Group, L.L.C. | 9 | 9 | 2.05% | 4.14% | 7.39% | Q1 2021 | Q1 2023 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
Spire Wealth Management | 9 | 9 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q1 2023 | 9 |
ExodusPoint Capital Management, LP | 9 | 9 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q1 2023 | 9 |
Crewe Advisors LLC | 9 | 9 | 0.01% | 0.16% | 0.35% | Q1 2021 | Q1 2023 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Regal Partners Ltd | 8 | 8 | 3.93% | 6.81% | 10.77% | Q1 2021 | Q4 2022 | 8 |
TIGER GLOBAL MANAGEMENT LLC | 8 | 8 | 0.12% | 0.48% | 0.88% | Q1 2021 | Q4 2022 | 8 |
Renaissance Technologies | 8 | 8 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q1 2023 | 8 |
Alkeon Capital Management | 8 | 8 | 0.16% | 0.24% | 0.33% | Q1 2021 | Q4 2022 | 8 |
Cubist Systematic Strategies, LLC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.02% | 0.02% | Q1 2021 | Q4 2022 | 8 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.06% | 0.24% | Q1 2021 | Q1 2023 | 8 |
Qube Research & Technologies Ltd | 4 | 4 | 0.00% | 0.01% | 0.05% | Q1 2021 | Q1 2023 | 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
RAYMOND JAMES & ASSOCIATES | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
Elite Wealth Management, Inc. | 7 | 7 | 0.04% | 0.08% | 0.13% | Q3 2021 | Q1 2023 | 7 |
Allworth Financial LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Danda Trouve Investment Management, Inc. | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2022 | 7 |
NORGES BANK | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Conestoga Capital Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Rockefeller Capital Management L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Engineers Gate Manager LP | 6 | 1 | 0.01% | 0.05% | 0.12% | Q1 2021 | Q4 2022 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2022 | 7 |
Jump Financial, LLC | 7 | 7 | 0.01% | 0.09% | 0.22% | Q3 2021 | Q1 2023 | 7 |
Man Group plc | 6 | 1 | 0.00% | 0.03% | 0.16% | Q1 2021 | Q1 2023 | 7 |
GSA CAPITAL PARTNERS LLP | 5 | 2 | 0.02% | 0.05% | 0.11% | Q2 2021 | Q1 2023 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Assenagon Asset Management S.A. | 7 | 7 | 0.01% | 0.08% | 0.32% | Q2 2021 | Q4 2022 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
BlueMar Capital Management, LLC | 7 | 7 | 0.27% | 0.55% | 0.92% | Q1 2021 | Q3 2022 | 7 |
Cetera Investment Advisers | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 7 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 1 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q1 2023 | 6 |
NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
IEQ CAPITAL, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
GAMCO INVESTORS, INC. ET AL | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 6 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 6 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 6 | 6 | 0.21% | 0.28% | 0.36% | Q1 2021 | Q2 2022 | 6 |
FIRST TRUST ADVISORS LP | 5 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 6 |
BLAIR WILLIAM & CO/IL | 6 | 6 | 0.00% | 0.03% | 0.09% | Q4 2021 | Q1 2023 | 6 |
Capital International Investors | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Guardian Wealth Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Baird Financial Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Hood River Capital Management LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
EAGLE ASSET MANAGEMENT INC | 6 | 6 | 0.02% | 0.17% | 0.32% | Q4 2021 | Q1 2023 | 6 |
SB Global Advisers Ltd | 6 | 6 | 0.47% | 0.82% | 1.62% | Q3 2021 | Q4 2022 | 6 |
IFP Advisors, Inc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 6 |
Pentwater Capital Management LP | 4 | 1 | 0.01% | 0.20% | 0.82% | Q1 2021 | Q1 2023 | 6 |
FirstPurpose Wealth LLC | 6 | 6 | 0.09% | 0.14% | 0.27% | Q4 2021 | Q1 2023 | 6 |
Parallel Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Weiss Multi-Strategy Advisers LLC | 5 | 5 | 0.01% | 0.06% | 0.13% | Q1 2022 | Q1 2023 | 6 |
Brookfield Asset Management | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Polar Capital Holdings Plc | 4 | 2 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q4 2022 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
TRUIST FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 2 | 0.00% | 0.04% | 0.08% | Q3 2021 | Q1 2023 | 6 |
Vanguard Personalized Indexing Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.04% | Q4 2021 | Q1 2023 | 6 |
OPPENHEIMER & CO INC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 6 |
ALLIANCEBERNSTEIN L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 6 |
Capital International, Inc./CA/ | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Summit Trail Advisors, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
CIBC Asset Management Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Dorsal Capital Management, LP | 3 | 2 | 0.12% | 1.66% | 2.51% | Q1 2021 | Q2 2022 | 5 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q1 2023 | 5 |
CI INVESTMENTS INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
PDT Partners, LLC | 4 | 1 | 0.02% | 0.22% | 0.35% | Q3 2021 | Q4 2022 | 5 |
Skandinaviska Enskilda Banken AB (publ) | 4 | 1 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q2 2023 | 5 |
Trexquant Investment LP | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q1 2023 | 5 |
Cedar Mountain Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
ThornTree Capital Partners LP | 4 | 4 | 1.21% | 2.00% | 3.30% | Q1 2021 | Q4 2021 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 2 | 0.08% | 0.23% | 0.43% | Q3 2021 | Q4 2022 | 5 |
GPS Wealth Strategies Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q1 2023 | 5 |
HARBERT FUND ADVISORS, INC. | 5 | 5 | 1.79% | 2.72% | 3.96% | Q4 2021 | Q4 2022 | 5 |
Quantbot Technologies LP | 3 | 2 | 0.01% | 0.09% | 0.31% | Q3 2021 | Q1 2023 | 5 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.02% | 0.07% | Q2 2021 | Q4 2022 | 5 |
Graham Capital Management, L.P. | 5 | 5 | 0.03% | 0.06% | 0.11% | Q4 2021 | Q4 2022 | 5 |
DekaBank Deutsche Girozentrale | 5 | 5 | 0.00% | 0.04% | 0.08% | Q2 2021 | Q2 2022 | 5 |
SCGE MANAGEMENT, L.P. | 5 | 5 | 0.01% | 0.31% | 1.51% | Q1 2021 | Q1 2022 | 5 |
BANK HAPOALIM BM | 5 | 5 | 0.07% | 0.14% | 0.21% | Q4 2021 | Q4 2022 | 5 |
Intellectus Partners, LLC | 5 | 5 | 0.04% | 0.49% | 2.23% | Q1 2022 | Q1 2023 | 5 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Amundi | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
SteelPeak Wealth, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
Strategic Vision Investment Ltd | 5 | 5 | 0.32% | 7.04% | 15.16% | Q4 2021 | Q4 2022 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 5 |
Worth Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Clearline Capital LP | 5 | 5 | 0.06% | 0.50% | 1.08% | Q1 2022 | Q1 2023 | 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
THOMAS STORY & SON LLC | 5 | 5 | 0.17% | 0.22% | 0.28% | Q1 2021 | Q1 2022 | 5 |
Pendal Group Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 5 |
Ghisallo Capital Management LLC | 5 | 5 | 0.62% | 0.83% | 1.17% | Q1 2021 | Q1 2022 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 5 |
TWINBEECH CAPITAL LP | 4 | 1 | 0.01% | 0.07% | 0.21% | Q2 2021 | Q4 2022 | 5 |
FEDERATED HERMES, INC. | 5 | 5 | 0.10% | 0.11% | 0.13% | Q1 2021 | Q1 2022 | 5 |
XTX Topco Ltd | 3 | 1 | 0.04% | 0.09% | 0.14% | Q3 2021 | Q3 2022 | 4 |
JAMES INVESTMENT RESEARCH INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 4 |
Washington Harbour Partners LP | 4 | 4 | 2.75% | 3.86% | 5.37% | Q1 2022 | Q4 2022 | 4 |
General Catalyst Group Management, LLC | 4 | 4 | 4.07% | 5.44% | 7.03% | Q4 2021 | Q3 2022 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.01% | 0.08% | 0.22% | Q1 2022 | Q4 2022 | 4 |
Repertoire Partners LP | 3 | 3 | 0.00% | 1.18% | 4.08% | Q1 2022 | Q3 2022 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
HighTower Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
Migdal Insurance & Financial Holdings Ltd. | 4 | 4 | 0.15% | 0.26% | 0.43% | Q1 2021 | Q4 2021 | 4 |
BLOOM TREE PARTNERS, LLC | 4 | 4 | 1.40% | 4.84% | 7.65% | Q2 2022 | Q1 2023 | 4 |
Tyler-Stone Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
PEAPACK GLADSTONE FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.03% | 0.08% | Q3 2021 | Q1 2023 | 4 |
Keeler Thomas Management LLC | 4 | 4 | 0.31% | 0.43% | 0.48% | Q1 2021 | Q4 2021 | 4 |
Durable Capital Partners LP | 4 | 4 | 0.22% | 0.26% | 0.28% | Q1 2021 | Q4 2021 | 4 |
Twenty Acre Capital LP | 4 | 4 | 2.67% | 2.99% | 3.31% | Q1 2022 | Q4 2022 | 4 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Woodline Partners LP | 2 | 2 | 0.00% | 0.07% | 0.14% | Q1 2021 | Q1 2023 | 4 |
WASHINGTON TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
MIC Capital Management UK LLP | 4 | 4 | 0.72% | 0.95% | 1.32% | Q2 2022 | Q1 2023 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
LVW Advisors, LLC | 4 | 4 | 0.06% | 0.10% | 0.14% | Q1 2021 | Q4 2021 | 4 |
Avior Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 1 | 0.06% | 0.27% | 0.59% | Q4 2021 | Q1 2023 | 4 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.03% | 0.08% | 0.11% | Q2 2021 | Q2 2022 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Grandeur Peak Global Advisors, LLC | 4 | 4 | 0.19% | 0.25% | 0.30% | Q1 2021 | Q4 2021 | 4 |
WESTERLY CAPITAL MANAGEMENT, LLC | 3 | 1 | 1.16% | 3.70% | 4.88% | Q4 2021 | Q4 2022 | 4 |
Mirador Capital Partners LP | 4 | 4 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q4 2022 | 4 |
Laurion Capital Management LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 4 | 4 | 0.18% | 0.45% | 0.66% | Q1 2021 | Q4 2021 | 4 |
Truvestments Capital LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
NewEdge Advisors, LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 4 |
SUMMIT PARTNERS L P | 4 | 4 | 0.05% | 0.16% | 0.46% | Q4 2021 | Q3 2022 | 4 |
Cinctive Capital Management LP | 2 | 1 | 0.11% | 0.30% | 0.43% | Q2 2021 | Q1 2023 | 4 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Capital Research Global Investors | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
Platform Technology Partners | 4 | 4 | 0.13% | 0.22% | 0.28% | Q2 2021 | Q1 2022 | 4 |
Pegasus Partners Ltd. | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q4 2021 | 4 |
JFS WEALTH ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.12% | 0.22% | 0.35% | Q4 2021 | Q1 2023 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q1 2022 | 3 |
First Horizon Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
EdgePoint Investment Group Inc. | 3 | 3 | 0.47% | 0.97% | 1.66% | Q3 2022 | Q1 2023 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 3 |
Asset Dedication, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Ergoteles LLC | 1 | 1 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q1 2023 | 3 |
Quadrature Capital Ltd | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 3 |
Blueshift Asset Management, LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 3 |
B. Metzler seel. Sohn & Co. AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 |
Blue Trust, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
Altimeter Capital Management | 3 | 3 | 0.24% | 0.29% | 0.34% | Q1 2021 | Q3 2021 | 3 |
Point72 Asset Management, L.P. | 1 | 1 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q2 2022 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 |
TOWNSQUARE CAPITAL LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 3 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 3 |
T. Rowe Price Investment Management, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.04% | 0.14% | 0.27% | Q2 2021 | Q1 2022 | 3 |
Corton Capital Inc. | 2 | 1 | 0.36% | 0.44% | 0.49% | Q1 2022 | Q1 2023 | 3 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q1 2023 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Greenvale Capital LLP | 3 | 3 | 7.03% | 7.65% | 8.59% | Q2 2022 | Q4 2022 | 3 |
Newbridge Financial Services Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Gotham Asset Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 3 |
Prestige Wealth Management Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Tradition Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Calixto Global Investors, LP | 3 | 3 | 5.02% | 5.53% | 6.10% | Q1 2021 | Q3 2021 | 3 |
Delphia (USA) Inc. | 2 | 1 | 0.51% | 0.57% | 0.64% | Q1 2022 | Q1 2023 | 3 |
TBH Global Asset Management, LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q4 2021 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
KB FINANCIAL PARTNERS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
PRIVATE TRUST CO NA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Dragoneer Investment Group | 3 | 3 | 0.38% | 0.41% | 0.45% | Q1 2021 | Q3 2021 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.08% | 0.17% | Q1 2023 | Q1 2023 | 3 |
Ten Capital Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
GILDER GAGNON HOWE & CO LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2021 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Walleye Capital LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
DRIVE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.09% | 0.13% | 0.17% | Q3 2022 | Q1 2023 | 3 |
UMB Bank, n.a. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
BROWN ADVISORY INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Galvin, Gaustad & Stein, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Janney Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2022 | Q1 2023 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 2 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 2 |
Rokos Capital Management LLP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q2 2021 | 2 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 2 |
Flagship Private Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q1 2023 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Global Wealth Strategies & Associates | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 2 |
Handelsbanken Fonder AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Stanley-Laman Group, Ltd. | 2 | 2 | 0.77% | 1.13% | 1.49% | Q1 2022 | Q2 2022 | 2 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.00% | 0.09% | 0.19% | Q4 2021 | Q4 2022 | 2 |
Holocene Advisors, LP | 2 | 2 | 0.71% | 0.84% | 0.98% | Q4 2021 | Q1 2022 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q2 2022 | 2 |
1492 Capital Management LLC | 2 | 2 | 1.34% | 1.41% | 1.48% | Q3 2022 | Q4 2022 | 2 |
NinePointTwo Capital LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q3 2022 | 2 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 2 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 2 |
H. L. Ormond & Company, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 2 |
CSS LLC/IL | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 2 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
OVERSEA-CHINESE BANKING Corp Ltd | 2 | 2 | 0.05% | 0.07% | 0.10% | Q4 2022 | Q1 2023 | 2 |
LA FINANCIERE DE L'ECHIQUIER | 2 | 2 | 0.25% | 0.30% | 0.36% | Q1 2022 | Q2 2022 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
ALTFEST L J & CO INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
BERYLSON CAPITAL PARTNERS, LLC | 2 | 2 | 2.36% | 2.49% | 2.62% | Q1 2021 | Q2 2021 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.03% | 0.09% | 0.14% | Q4 2022 | Q1 2023 | 2 |
High Net Worth Advisory Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 2 |
Sciencast Management LP | 1 | 1 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q1 2022 | 2 |
True Wealth Design, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SB INVESTMENT ADVISERS (UK) LTD | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
AlphaCrest Capital Management LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2022 | Q3 2022 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.39% | 0.67% | 0.94% | Q3 2021 | Q4 2022 | 2 |
Shay Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q1 2023 | 2 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 2 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
ArrowMark Colorado Holdings LLC | 2 | 2 | 0.58% | 0.61% | 0.65% | Q4 2022 | Q1 2023 | 2 |
ALBION FINANCIAL GROUP /UT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
NZS Capital, LLC | 2 | 2 | 0.48% | 0.54% | 0.59% | Q3 2022 | Q4 2022 | 2 |
MV CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q1 2023 | 2 |
Moser Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Oasis Management Co Ltd. | 2 | 2 | 0.60% | 0.72% | 0.83% | Q3 2022 | Q4 2022 | 2 |
HHR Asset Management, LLC | 2 | 2 | 0.46% | 2.36% | 4.26% | Q4 2021 | Q1 2022 | 2 |
Clearview Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 2 |
Washington Trust Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Atom Investors LP | 2 | 2 | 0.27% | 0.54% | 0.82% | Q2 2021 | Q3 2021 | 2 |
DLD Asset Management, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2023 | Q1 2023 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
ISTHMUS PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q1 2023 | Q1 2023 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2021 | Q1 2021 | 1 |
FIL Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Whale Rock Capital Management | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Advantage Alpha Capital Partners LP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2023 | Q1 2023 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AO Asset Management, LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Verity Asset Management, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
BEL AIR INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Islet Management, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2021 | Q4 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SQN Investors LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2021 | Q1 2021 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2022 | Q1 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Jeneq Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Financial Architects, Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Clearstead Trust, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2023 | Q1 2023 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Capital World Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Hexagon Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Industrial Alliance Investment Management Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
SouthState Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2023 | Q1 2023 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
Sagefield Capital LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Bank Julius Baer & Co. Ltd, Zurich | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MEANS INVESTMENT CO., INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Apeiron RIA LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
CEERA INVESTMENTS, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2023 | Q1 2023 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2023 | Q1 2023 | 1 |
Olympiad Research LP | 1 | 1 | 2.35% | 2.35% | 2.35% | Q1 2023 | Q1 2023 | 1 |
Palogic Value Management, L.P. | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2022 | Q4 2022 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Kellner Capital, LLC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2023 | Q1 2023 | 1 |
Lake Point Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Magnetar Financial LLC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2023 | Q1 2023 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Trium Capital LLP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2023 | Q1 2023 | 1 |
Carmignac Gestion | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 2.53% | 2.53% | 2.53% | Q1 2023 | Q1 2023 | 1 |
IVY LANE CAPITAL MANAGEMENT, LLC | 1 | 1 | 4.26% | 4.26% | 4.26% | Q4 2022 | Q4 2022 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2023 | Q1 2023 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 4.20% | 4.20% | 4.20% | Q1 2023 | Q1 2023 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2023 | Q1 2023 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 5.44% | 5.44% | 5.44% | Q1 2023 | Q1 2023 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2022 | Q3 2022 | 1 |
GAM Holding AG | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 |
Cypress Wealth Services, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
Banco de Sabadell, S.A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 3.27% | 3.27% | 3.27% | Q1 2023 | Q1 2023 | 1 |
Red Door Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Arete Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2023 | Q1 2023 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 4.89% | 4.89% | 4.89% | Q1 2023 | Q1 2023 | 1 |
SoftBank Group | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
O'Shares Investment Advisers, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Crestline Management, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
State of Wyoming | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
XN Exponent Advisors LLC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2021 | Q1 2021 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DEEPWATER ASSET MANAGEMENT, LLC | 1 | 1 | 4.76% | 4.76% | 4.76% | Q4 2022 | Q4 2022 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
SOA Wealth Advisors, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cypress Capital Management LLC (WY) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
BOKF, NA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
ADVENT INTERNATIONAL, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BBJS FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
NATIXIS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
EHP Funds Inc. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2023 | Q1 2023 | 1 |
PSquared Asset Management AG | 1 | 1 | 3.85% | 3.85% | 3.85% | Q1 2023 | Q1 2023 | 1 |
Caption Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2023 | Q1 2023 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SORA INVESTORS LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2022 | Q1 2022 | 1 |
Vestcor Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Solstein Capital, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Interval Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Ardevora Asset Management LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Athos Capital Ltd | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2023 | Q1 2023 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2023 | Q1 2023 | 1 |
Lone Pine Capital | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
OSSIAM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Perpetual Investment Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
MQS Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
Jericho Capital Asset Management L.P. | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2021 | Q1 2021 | 1 |
Aristides Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2023 | Q1 2023 | 1 |
New Millennium Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Hidden Lake Asset Management LP | 1 | 1 | 8.31% | 8.31% | 8.31% | Q4 2021 | Q4 2021 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own QUALTRICS INTL INC or have owned QUALTRICS INTL INC in the past.