Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 45 |
Citadel Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 43 |
WOLVERINE TRADING, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 38 |
Cutler Group LLC / CA | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 38 |
Walleye Trading LLC | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 36 |
PEAK6 Investments LLC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 33 |
JANE STREET GROUP, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 31 |
UBS Group AG | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 19 |
TWO SIGMA INVESTMENTS, LP | 10 | 1 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q3 2023 | 18 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 18 |
Caption Management, LLC | 10 | 10 | 0.00% | 0.03% | 0.08% | Q1 2021 | Q2 2023 | 16 |
Walleye Capital LLC | 9 | 1 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q3 2023 | 16 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
MetLife Investment Management, LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
AMERICAN INTERNATIONAL GROUP, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
RHUMBLINE ADVISERS | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
CREDIT SUISSE AG/ | 15 | 15 | 0.03% | 0.07% | 0.09% | Q1 2020 | Q3 2023 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
VANGUARD GROUP INC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
GOLDMAN SACHS GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
COMMONWEALTH EQUITY SERVICES, LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
SG Americas Securities, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Banque Cantonale Vaudoise | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
US BANCORP \DE\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Parkman Healthcare Partners LLC | 15 | 15 | 0.39% | 1.38% | 4.18% | Q1 2020 | Q3 2023 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BRANDYWINE MANAGERS, LLC | 15 | 15 | 0.16% | 1.17% | 3.54% | Q1 2020 | Q3 2023 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
FMR LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
ALLIANCEBERNSTEIN L.P. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BILL & MELINDA GATES FOUNDATION TRUST | 15 | 15 | 0.36% | 1.42% | 3.58% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BAMCO INC /NY/ | 15 | 15 | 0.03% | 0.17% | 0.40% | Q1 2020 | Q3 2023 | 15 |
Artal Group S.A. | 15 | 15 | 0.61% | 1.09% | 2.30% | Q1 2020 | Q3 2023 | 15 |
Bank of New York Mellon Corp | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Ameritas Investment Partners, Inc. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
NEW YORK STATE COMMON RETIREMENT FUND | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Steward Partners Investment Advisory, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Nuveen Asset Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BANK OF MONTREAL /CAN/ | 12 | 2 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 14 |
ARK Investment Management | 14 | 14 | 0.15% | 0.47% | 1.16% | Q2 2020 | Q3 2023 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Russell Investments Group, Ltd. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Rockefeller Capital Management L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
GREENWOOD CAPITAL ASSOCIATES LLC | 14 | 14 | 0.06% | 0.09% | 0.15% | Q2 2020 | Q3 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Valiant Capital Management, L.P. | 14 | 14 | 0.16% | 2.83% | 8.44% | Q1 2020 | Q2 2023 | 14 |
Sumitomo Mitsui Trust Holdings, Inc. | 14 | 14 | 0.00% | 0.02% | 0.09% | Q2 2020 | Q3 2023 | 14 |
Cubist Systematic Strategies, LLC | 11 | 1 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Nikko Asset Management Americas, Inc. | 14 | 14 | 0.04% | 0.32% | 1.27% | Q2 2020 | Q3 2023 | 14 |
AMALGAMATED BANK | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
DekaBank Deutsche Girozentrale | 11 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Tower Research Capital LLC (TRC) | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
OAK RIDGE INVESTMENTS LLC | 13 | 13 | 0.11% | 0.28% | 0.57% | Q3 2020 | Q3 2023 | 13 |
TUDOR INVESTMENT CORP ET AL | 6 | 2 | 0.00% | 0.03% | 0.10% | Q3 2020 | Q3 2023 | 13 |
Arizona State Retirement System | 12 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 13 |
WHITTIER TRUST CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
LPL Financial LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
HAP Trading, LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q1 2022 | 13 |
Motley Fool Asset Management LLC | 13 | 13 | 0.07% | 0.12% | 0.21% | Q3 2020 | Q3 2023 | 13 |
MASSMUTUAL TRUST CO FSB/ADV | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2023 | 13 |
Laurion Capital Management LP | 13 | 13 | 0.03% | 0.39% | 0.80% | Q1 2020 | Q1 2023 | 13 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q2 2023 | 13 |
Aurora Investment Managers, LLC. | 12 | 12 | 2.23% | 4.07% | 6.36% | Q3 2020 | Q2 2023 | 12 |
PURA VIDA INVESTMENTS, LLC | 7 | 5 | 0.06% | 0.32% | 0.55% | Q3 2020 | Q3 2023 | 12 |
DIMENSIONAL FUND ADVISORS LP | 8 | 4 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
LAZARD ASSET MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Baillie Gifford | 12 | 12 | 0.00% | 0.03% | 0.13% | Q4 2020 | Q3 2023 | 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Geneos Wealth Management Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Stephens Investment Management Group LLC | 12 | 12 | 0.12% | 0.29% | 0.56% | Q4 2020 | Q3 2023 | 12 |
NORGES BANK | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
Allworth Financial LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Handelsbanken Fonder AB | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
SIGNATUREFD, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
TD ASSET MANAGEMENT INC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
IFP Advisors, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Kistler-Tiffany Companies, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2023 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
HARBOR INVESTMENT ADVISORY, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
AtonRa Partners | 11 | 11 | 0.46% | 1.20% | 2.27% | Q1 2021 | Q3 2023 | 11 |
Endurance Wealth Management, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
STEPHENS INC /AR/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Legal Advantage Investments, Inc. | 11 | 11 | 0.26% | 0.44% | 0.57% | Q1 2021 | Q3 2023 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 11 |
FEDERATED HERMES, INC. | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 10 | 10 | 0.08% | 0.21% | 0.39% | Q2 2021 | Q3 2023 | 10 |
Sugarloaf Wealth Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
TWO SIGMA ADVISERS, LP | 8 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2023 | 10 |
North Star Investment Management Corp. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 10 |
Bridgewater Associates | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
Renaissance Technologies | 6 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2023 | 10 |
Clearstead Advisors, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
Parallel Advisors, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 10 | 10 | 0.74% | 1.18% | 1.99% | Q1 2020 | Q2 2022 | 10 |
RAYMOND JAMES & ASSOCIATES | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 10 |
Quantbot Technologies LP | 7 | 1 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q3 2023 | 10 |
Corbenic Partners LLC | 10 | 10 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q2 2022 | 10 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 1 | 0.00% | 0.00% | 0.04% | Q2 2020 | Q3 2023 | 10 |
OPPENHEIMER & CO INC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 9 |
BREWIN DOLPHIN LTD | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 9 |
Squarepoint Ops LLC | 5 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2023 | 9 |
Sargent Bickham Lagudis LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
K.J. Harrison & Partners Inc | 8 | 1 | 0.03% | 0.08% | 0.16% | Q2 2020 | Q2 2023 | 9 |
TimeScale Financial, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
CREDIT AGRICOLE S A | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
EATON VANCE MANAGEMENT | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 9 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 1 | 0.02% | 0.06% | 0.13% | Q2 2020 | Q3 2023 | 9 |
Perpetual Investment Management Ltd | 9 | 9 | 0.06% | 0.15% | 0.34% | Q4 2020 | Q4 2022 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 9 |
Pier Capital, LLC | 8 | 8 | 0.42% | 0.69% | 1.16% | Q1 2020 | Q4 2021 | 8 |
Vontobel Holding Ltd. | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 8 |
NATIXIS | 6 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 8 |
ProShare Advisors LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 8 |
China Universal Asset Management Co., Ltd. | 8 | 8 | 0.00% | 0.04% | 0.18% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 8 | 8 | 0.06% | 0.27% | 0.58% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Pertento Partners LLP | 8 | 8 | 2.96% | 5.55% | 7.18% | Q4 2021 | Q3 2023 | 8 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 8 |
Schonfeld Strategic Advisors LLC | 5 | 3 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q3 2023 | 8 |
Capital International Investors | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2021 | 8 |
STRS OHIO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Rise Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
JANUS HENDERSON GROUP PLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HM PAYSON & CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 8 |
FRED ALGER MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.02% | 0.11% | Q1 2020 | Q3 2023 | 8 |
Arkadios Wealth Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AdvisorNet Financial, Inc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
Laurel Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Nicholas Investment Partners, LP | 7 | 7 | 0.27% | 1.05% | 1.52% | Q3 2020 | Q1 2022 | 7 |
Mirae Asset Global Investments Co., Ltd. | 6 | 1 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q3 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 7 |
Man Group plc | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 7 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Moloney Securities Asset Management, LLC | 7 | 7 | 0.13% | 0.25% | 0.52% | Q1 2020 | Q3 2021 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Capital Impact Advisors, LLC | 6 | 1 | 0.16% | 0.51% | 1.03% | Q4 2020 | Q3 2023 | 7 |
Capital Advisors, Ltd. LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Newbridge Financial Services Group, Inc. | 4 | 3 | 0.00% | 0.01% | 0.05% | Q1 2021 | Q3 2023 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 7 |
Pentwater Capital Management LP | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q3 2021 | 7 |
HSBC HOLDINGS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Ensign Peak Advisors, Inc | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Sandy Spring Bank | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
WINTON GROUP Ltd | 4 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 7 |
State of New Jersey Common Pension Fund D | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 7 |
UBS OCONNOR LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 7 |
Capital Analysts, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Draper Asset Management, LLC | 5 | 5 | 0.00% | 0.66% | 1.18% | Q4 2020 | Q4 2021 | 6 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 6 |
Capital Research Global Investors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
NEXT Financial Group, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 6 |
Stanley-Laman Group, Ltd. | 6 | 6 | 0.22% | 1.26% | 2.19% | Q2 2022 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CAPTRUST FINANCIAL ADVISORS | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 6 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 6 |
TCI Wealth Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2022 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Amundi | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Advisory Services Network, LLC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 6 |
Parkside Financial Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.05% | 0.07% | 0.12% | Q4 2021 | Q3 2023 | 6 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 6 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 6 |
QUADRANT CAPITAL GROUP LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Kingsview Wealth Management, LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2023 | 6 |
Private Capital Group, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
Baird Financial Group, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 5 |
Rubric Capital Management LP | 5 | 5 | 0.74% | 1.12% | 1.50% | Q1 2022 | Q1 2023 | 5 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 5 |
Alberta Investment Management Corp | 3 | 2 | 0.00% | 0.04% | 0.16% | Q2 2021 | Q3 2022 | 5 |
Spouting Rock Asset Management, LLC | 3 | 2 | 0.08% | 0.12% | 0.27% | Q1 2021 | Q3 2023 | 5 |
Alkeon Capital Management | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q2 2022 | 5 |
Meristem Family Wealth, LLC | 5 | 5 | 0.02% | 0.09% | 0.16% | Q4 2020 | Q4 2021 | 5 |
CIM INVESTMENT MANAGEMENT INC | 4 | 1 | 0.08% | 0.10% | 0.14% | Q3 2020 | Q2 2023 | 5 |
BARRETT & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.04% | 0.19% | 0.28% | Q3 2020 | Q3 2021 | 5 |
Raymond James Financial Services Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 5 |
Neuberger Berman Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.03% | 0.06% | 0.09% | Q2 2022 | Q2 2023 | 5 |
Jump Financial, LLC | 3 | 1 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q1 2023 | 5 |
Jaffetilchin Investment Partners, LLC | 5 | 5 | 0.02% | 0.09% | 0.14% | Q4 2020 | Q4 2021 | 5 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3 | 2 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 5 |
CULLINAN ASSOCIATES INC | 4 | 1 | 0.04% | 0.37% | 0.58% | Q4 2020 | Q3 2023 | 5 |
Harbor Advisors LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2020 | Q3 2021 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 5 |
Valeo Financial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 5 |
Covea Finance | 5 | 5 | 0.13% | 0.32% | 0.50% | Q4 2021 | Q4 2022 | 5 |
Hudson Value Partners, LLC | 4 | 4 | 0.36% | 0.44% | 0.50% | Q4 2020 | Q3 2021 | 4 |
TOTH FINANCIAL ADVISORY CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
MILESTONE WEALTH, LLC | 4 | 4 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q3 2022 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Redwood Wealth Management Group, LLC | 4 | 4 | 0.32% | 0.50% | 0.78% | Q4 2022 | Q3 2023 | 4 |
PDT Partners, LLC | 3 | 1 | 0.03% | 0.08% | 0.16% | Q3 2021 | Q4 2022 | 4 |
9258 Wealth Management, LLC | 4 | 4 | 0.08% | 0.11% | 0.13% | Q4 2020 | Q3 2021 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
SITTNER & NELSON, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Winslow, Evans & Crocker, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q3 2022 | 4 |
Woodline Partners LP | 3 | 1 | 0.04% | 0.10% | 0.23% | Q4 2021 | Q3 2023 | 4 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Optimus Prime Fund Management Co., Ltd. | 4 | 4 | 0.25% | 0.35% | 0.40% | Q4 2021 | Q3 2022 | 4 |
LIBERTY WEALTH MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.02% | 0.13% | 0.31% | Q3 2020 | Q3 2023 | 4 |
ROYCE & ASSOCIATES LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 4 |
Candriam S.C.A. | 4 | 4 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q3 2023 | 4 |
DOWLING & YAHNKE LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2022 | 4 |
Illinois Municipal Retirement Fund | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 4 |
Bain Capital Public Equity Management II, LLC | 3 | 1 | 0.30% | 1.17% | 1.82% | Q1 2020 | Q1 2021 | 4 |
Virtu Financial LLC | 2 | 1 | 0.03% | 0.07% | 0.15% | Q2 2020 | Q3 2023 | 4 |
HUSSMAN STRATEGIC ADVISORS, INC. | 2 | 2 | 0.06% | 0.14% | 0.28% | Q1 2020 | Q3 2023 | 4 |
BAROMETER CAPITAL MANAGEMENT INC. | 2 | 2 | 0.07% | 0.50% | 1.01% | Q1 2020 | Q1 2021 | 4 |
Slow Capital, Inc. | 3 | 1 | 0.00% | 0.22% | 0.53% | Q3 2020 | Q3 2023 | 4 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 4 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.07% | 0.18% | Q1 2020 | Q4 2022 | 4 |
AlphaCrest Capital Management LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 4 |
Brio Consultants, LLC | 4 | 4 | 0.06% | 0.10% | 0.13% | Q4 2020 | Q3 2021 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.01% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q4 2021 | 4 |
FORA Capital, LLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q3 2023 | 4 |
KEYBANK NATIONAL ASSOCIATION/OH | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 4 |
Zions Bancorporation, N.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q1 2021 | 4 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 4 |
SILVERARC CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.26% | 1.89% | 4.42% | Q4 2022 | Q3 2023 | 4 |
Householder Group Estate & Retirement Specialist, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.10% | 0.16% | 0.25% | Q3 2020 | Q3 2023 | 4 |
Colonial Trust Co / SC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.12% | 0.28% | 0.36% | Q1 2020 | Q4 2020 | 4 |
Point72 Asset Management, L.P. | 4 | 4 | 0.00% | 0.03% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Morse Asset Management, Inc | 3 | 3 | 0.07% | 0.49% | 0.79% | Q2 2020 | Q4 2020 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.03% | 0.07% | 0.14% | Q1 2022 | Q2 2023 | 3 |
Baker Avenue Asset Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 3 |
IronBridge Private Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
NewEdge Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 3 |
Holocene Advisors, LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 3 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.02% | 0.13% | 0.19% | Q4 2020 | Q3 2023 | 3 |
HARBOR CAPITAL ADVISORS, INC. | 3 | 3 | 0.07% | 0.09% | 0.11% | Q2 2023 | Q4 2023 | 3 |
Stratos Wealth Partners, LTD. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Oxbow Advisors, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 3 |
Asset Dedication, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 |
C M BIDWELL & ASSOCIATES LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2020 | Q4 2020 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 3 |
BALDWIN BROTHERS LLC/MA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Blueshift Asset Management, LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q4 2021 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
COMERICA BANK | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Carmel Capital Partners, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 3 |
ADVISORY RESEARCH INC | 2 | 1 | 0.04% | 0.08% | 0.14% | Q1 2020 | Q2 2021 | 3 |
Financial Gravity Asset Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.00% | 0.05% | 0.08% | Q3 2020 | Q1 2021 | 3 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 1 | 0.01% | 0.05% | 0.11% | Q1 2020 | Q4 2021 | 3 |
Alta Wealth Advisors LLC | 3 | 3 | 0.21% | 0.42% | 0.55% | Q1 2021 | Q3 2021 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Stonebridge Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q3 2023 | 3 |
Weil Company, Inc. | 3 | 3 | 0.13% | 0.15% | 0.16% | Q4 2020 | Q2 2021 | 3 |
PUTNAM INVESTMENTS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
MML INVESTORS SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
State of Tennessee, Treasury Department | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 3 |
CloudAlpha Capital Management Limited/Hong Kong | 1 | 1 | 0.16% | 3.96% | 9.08% | Q4 2020 | Q2 2021 | 3 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 2 |
Partners Group Holding AG | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.25% | 0.31% | 0.37% | Q3 2021 | Q3 2022 | 2 |
Blackstone Inc. | 2 | 2 | 0.03% | 0.06% | 0.09% | Q3 2020 | Q4 2020 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.05% | 0.07% | 0.08% | Q3 2021 | Q4 2021 | 2 |
Avidian Wealth Solutions, LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q3 2020 | Q4 2020 | 2 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Wellington Shields Capital Management, LLC | 1 | 1 | 0.01% | 0.13% | 0.25% | Q3 2021 | Q1 2022 | 2 |
Global Wealth Management Investment Advisory, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Avidity Partners Management LP | 2 | 2 | 0.45% | 0.47% | 0.48% | Q2 2023 | Q3 2023 | 2 |
Capula Management Ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Tri Locum Partners LP | 2 | 2 | 0.08% | 0.19% | 0.30% | Q2 2023 | Q3 2023 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
TEXAS PERMANENT SCHOOL FUND CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 2 |
RMR Wealth Builders | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
NWAM LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Deep Track Capital, LP | 2 | 2 | 0.19% | 0.58% | 0.98% | Q2 2022 | Q3 2022 | 2 |
Iron Triangle Partners LP | 1 | 1 | 2.26% | 2.38% | 2.50% | Q1 2020 | Q1 2023 | 2 |
Cordasco Financial Network | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 2 |
Arete Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 2 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 2 |
Atom Investors LP | 1 | 1 | 0.08% | 0.15% | 0.23% | Q1 2020 | Q3 2023 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q3 2020 | Q4 2020 | 2 |
XTX Topco Ltd | 1 | 1 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 2 |
Carmignac Gestion | 1 | 1 | 0.04% | 0.10% | 0.15% | Q4 2020 | Q4 2021 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Louisiana State Employees Retirement System | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Private Capital Advisors, Inc. | 2 | 2 | 2.12% | 2.21% | 2.30% | Q4 2020 | Q1 2021 | 2 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.33% | 0.64% | 0.96% | Q4 2020 | Q2 2023 | 2 |
Tradition Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Integrated Advisors Network LLC | 2 | 2 | 0.25% | 0.25% | 0.26% | Q2 2023 | Q3 2023 | 2 |
State of Alaska, Department of Revenue | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Ergoteles LLC | 1 | 1 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q1 2022 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Capital World Investors | 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 |
ETF MANAGERS GROUP, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
INNOVIS ASSET MANAGEMENT LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2023 | Q2 2023 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.17% | 0.51% | 0.85% | Q2 2023 | Q3 2023 | 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 2 | 1.84% | 2.72% | 3.59% | Q1 2020 | Q2 2020 | 2 |
Wellington Shields & Co., LLC | 2 | 2 | 0.04% | 0.25% | 0.46% | Q3 2021 | Q4 2021 | 2 |
Maryland Capital Management | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Prime Capital Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2021 | 2 |
Harvest Investment Services, LLC | 2 | 2 | 0.22% | 0.37% | 0.53% | Q2 2023 | Q3 2023 | 2 |
Wealthspire Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Wealth Quarterback LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Vectors Research Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Solstein Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Leverage Partners Absolute Return Fund SPC | 2 | 2 | 0.91% | 0.92% | 0.93% | Q4 2020 | Q1 2021 | 2 |
MPS Loria Financial Planners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
HoyleCohen, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Affinity Asset Advisors, LLC | 2 | 2 | 0.34% | 0.51% | 0.68% | Q2 2021 | Q3 2021 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MERITAGE PORTFOLIO MANAGEMENT | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
YOUSIF CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
ALTFEST L J & CO INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Alphabet Inc. | 2 | 2 | 1.27% | 1.58% | 1.90% | Q1 2020 | Q2 2020 | 2 |
Platform Technology Partners | 1 | 1 | 0.09% | 0.15% | 0.22% | Q4 2020 | Q2 2021 | 2 |
Perigon Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CGC Financial Services, LLC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2023 | Q3 2023 | 2 |
DnB Asset Management AS | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SG3 Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q1 2022 | 2 |
Legato Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q2 2023 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.15% | 0.23% | 0.30% | Q3 2020 | Q4 2020 | 2 |
True Wealth Design, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Maryland State Retirement & Pension System | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NN Investment Partners Holdings N.V. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
TIEMANN INVESTMENT ADVISORS, LLC | 1 | 1 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q2 2023 | 2 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 2 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q2 2023 | 2 |
KMG FIDUCIARY PARTNERS, LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2020 | Q4 2020 | 2 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Connective Portfolio Management, LLC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2022 | Q1 2022 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Hodges Capital Management Inc. | 1 | 1 | 1.73% | 1.73% | 1.73% | Q2 2020 | Q2 2020 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
GUERRA PAN ADVISORS, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CONNABLE OFFICE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TANDEM CAPITAL MANAGEMENT CORP /ADV | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2020 | Q2 2020 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Ellsworth Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2023 | Q1 2023 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MOODY ALDRICH PARTNERS LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2023 | Q2 2023 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
EAM Investors, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2023 | Q2 2023 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Perpetual Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Evolution Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Trifecta Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
FORTEM FINANCIAL GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Atlas Principals, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
Guardian Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Corriente Advisors, LLC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q1 2020 | Q1 2020 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Masso Torrence Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Integral Health Asset Management, LLC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2023 | Q2 2023 | 1 |
Strategic Vision Investment Ltd | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
Anatole Investment Management Ltd | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2023 | Q3 2023 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
Ascendant Capital Management, LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2020 | Q4 2020 | 1 |
Versor Investments LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Perceptive Advisors | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2020 | Q1 2020 | 1 |
T. Rowe Price Investment Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
JABODON PT CO | 1 | 1 | 7.42% | 7.42% | 7.42% | Q3 2020 | Q3 2020 | 1 |
Cipher Capital LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
Crossmark Global Holdings, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Modus Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Yong Rong (HK) Asset Management Ltd | 1 | 1 | 7.82% | 7.82% | 7.82% | Q2 2023 | Q2 2023 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Parisi Gray Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2020 | Q2 2020 | 1 |
Close Asset Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Covington Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Sullivan, Bruyette, Speros & Blaney, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
KRS Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ikarian Capital, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NKCFO LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Savior LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Authentikos Wealth Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Permian Investment Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own SCHRODINGER INC or have owned SCHRODINGER INC in the past.