Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 27 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.01% | 0.07% | Q3 2021 | Q3 2023 | 27 |
Parallax Volatility Advisers, L.P. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 26 |
WOLVERINE TRADING, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 26 |
Citadel Advisors | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 26 |
PEAK6 Investments LLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 25 |
Walleye Trading LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 23 |
JANE STREET GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 15 |
Walleye Capital LLC | 5 | 1 | 0.00% | 0.01% | 0.07% | Q2 2021 | Q3 2023 | 14 |
ARDSLEY ADVISORY PARTNERS LP | 8 | 8 | 0.05% | 0.97% | 2.51% | Q4 2021 | Q3 2023 | 14 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 14 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 13 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 13 |
Cubist Systematic Strategies, LLC | 9 | 9 | 0.00% | 0.01% | 0.05% | Q3 2021 | Q3 2023 | 13 |
Weiss Multi-Strategy Advisers LLC | 10 | 10 | 0.01% | 0.12% | 0.32% | Q2 2021 | Q3 2023 | 13 |
HighTower Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 13 |
TUDOR INVESTMENT CORP ET AL | 10 | 10 | 0.00% | 0.15% | 0.29% | Q2 2021 | Q3 2023 | 12 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 12 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 12 |
CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 12 |
Creative Planning | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 11 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 10 | 10 | 0.02% | 0.50% | 1.20% | Q2 2021 | Q3 2023 | 10 |
Alta Park Capital, LP | 10 | 10 | 2.62% | 7.03% | 9.76% | Q2 2021 | Q3 2023 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 10 |
Renaissance Capital LLC | 10 | 10 | 0.17% | 0.72% | 2.01% | Q3 2021 | Q4 2023 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Insight Holdings Group, LLC | 10 | 10 | 10.60% | 15.29% | 18.17% | Q2 2021 | Q3 2023 | 10 |
Migdal Insurance & Financial Holdings Ltd. | 10 | 10 | 0.00% | 0.13% | 0.42% | Q2 2021 | Q3 2023 | 10 |
ISLAY CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BROWN ADVISORY INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
ClearBridge Investments | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
OPTIMUM INVESTMENT ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2023 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Cresset Asset Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 10 |
BLAIR WILLIAM & CO/IL | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
Capital Research Global Investors | 6 | 3 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 9 |
HARBOR INVESTMENT ADVISORY, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
IFP Advisors, Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Parallel Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Rockefeller Capital Management L.P. | 9 | 9 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Silvant Capital Management LLC | 9 | 9 | 0.03% | 0.12% | 0.28% | Q3 2021 | Q3 2023 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Point72 Asset Management, L.P. | 6 | 3 | 0.00% | 0.13% | 0.27% | Q2 2021 | Q3 2023 | 9 |
Cambridge Investment Research Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Sugarloaf Wealth Management, LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Anchorage Capital Group, L.L.C. | 8 | 1 | 2.34% | 18.45% | 25.98% | Q2 2021 | Q3 2023 | 9 |
OPPENHEIMER & CO INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Caption Management, LLC | 5 | 2 | 0.03% | 0.09% | 0.18% | Q4 2021 | Q3 2023 | 9 |
IFS Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2023 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
SQN Investors LP | 9 | 9 | 1.25% | 4.62% | 9.37% | Q2 2021 | Q2 2023 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
AllSquare Wealth Management LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
STIFEL FINANCIAL CORP | 9 | 9 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Tower Research Capital LLC (TRC) | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 9 |
MARSHALL WACE, LLP | 5 | 1 | 0.01% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 8 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5 | 3 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 8 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8 | 8 | 0.58% | 0.97% | 1.47% | Q4 2021 | Q3 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Resolute Advisors LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.02% | 0.07% | 0.16% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Cota Capital Management, LLC | 8 | 8 | 3.21% | 6.70% | 9.22% | Q4 2021 | Q3 2023 | 8 |
Savior LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Clal Insurance Enterprises Holdings Ltd | 8 | 8 | 0.00% | 0.10% | 0.43% | Q4 2021 | Q3 2023 | 8 |
Gordian Capital Singapore Pte Ltd | 8 | 8 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 |
FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Raymond James Financial Services Advisors, Inc. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Winch Advisory Services, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Harel Insurance Investments & Financial Services Ltd. | 6 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
Centiva Capital, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
TIGER GLOBAL MANAGEMENT LLC | 8 | 8 | 0.01% | 0.62% | 1.96% | Q2 2021 | Q1 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 8 |
LPL Financial LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
EVOKE WEALTH, LLC | 8 | 8 | 0.00% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Flight Deck Capital, LP | 8 | 8 | 4.00% | 7.76% | 10.00% | Q4 2021 | Q3 2023 | 8 |
DekaBank Deutsche Girozentrale | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ExodusPoint Capital Management, LP | 5 | 3 | 0.02% | 0.06% | 0.12% | Q2 2021 | Q3 2023 | 8 |
Atika Capital Management LLC | 4 | 3 | 0.22% | 0.98% | 1.91% | Q2 2021 | Q3 2023 | 8 |
Rheos Capital Works Inc. | 8 | 8 | 0.24% | 0.79% | 1.98% | Q4 2021 | Q3 2023 | 8 |
Vanguard Personalized Indexing Management, LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
SRS Capital Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
ArchPoint Investors | 8 | 8 | 0.07% | 1.25% | 3.67% | Q4 2021 | Q3 2023 | 8 |
SCGE MANAGEMENT, L.P. | 8 | 8 | 1.77% | 2.45% | 3.40% | Q2 2021 | Q1 2023 | 8 |
Caprock Group, LLC | 8 | 8 | 0.11% | 0.56% | 1.24% | Q4 2021 | Q3 2023 | 8 |
Bank Julius Baer & Co. Ltd, Zurich | 6 | 2 | 0.00% | 0.02% | 0.13% | Q2 2021 | Q3 2023 | 8 |
FIRST TRUST ADVISORS LP | 7 | 1 | 0.01% | 0.15% | 0.21% | Q3 2021 | Q3 2023 | 8 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Rathbones Group PLC | 8 | 8 | 0.04% | 0.07% | 0.14% | Q4 2021 | Q3 2023 | 8 |
Rafferty Asset Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CI INVESTMENTS INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SIGNATUREFD, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Itau Unibanco Holding S.A. | 6 | 1 | 0.00% | 0.04% | 0.26% | Q2 2021 | Q3 2023 | 7 |
Perkins Coie Trust Co | 7 | 7 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IEQ CAPITAL, LLC | 7 | 7 | 0.51% | 0.68% | 0.88% | Q1 2022 | Q3 2023 | 7 |
Invesco Ltd. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
Baystate Wealth Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Woodline Partners LP | 4 | 3 | 0.01% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 7 |
HUNTINGTON NATIONAL BANK | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
W Capital Management, LLC | 7 | 7 | 15.63% | 17.50% | 22.36% | Q1 2022 | Q3 2023 | 7 |
Legal & General Group Plc | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.05% | 0.22% | Q2 2021 | Q3 2023 | 7 |
Frank, Rimerman Advisors LLC | 7 | 7 | 0.70% | 1.87% | 3.10% | Q1 2022 | Q3 2023 | 7 |
TFC Financial Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HHM Wealth Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 7 |
North Star Investment Management Corp. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Banque Cantonale Vaudoise | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Coastal Bridge Advisors, LLC | 7 | 7 | 0.30% | 1.01% | 4.43% | Q1 2022 | Q3 2023 | 7 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ETF MANAGERS GROUP, LLC | 7 | 7 | 0.49% | 0.82% | 1.06% | Q3 2021 | Q1 2023 | 7 |
CWM, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
BESSEMER GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Green Alpha Advisors, LLC | 7 | 7 | 0.14% | 0.37% | 0.68% | Q2 2022 | Q4 2023 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
LIBERTY WEALTH MANAGEMENT LLC | 4 | 3 | 0.07% | 0.21% | 0.47% | Q4 2021 | Q3 2023 | 7 |
Renaissance Technologies | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Once Capital Management, LLC | 7 | 7 | 1.37% | 1.79% | 2.17% | Q1 2022 | Q3 2023 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Jasper Ridge Partners, L.P. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Third Point | 7 | 7 | 3.59% | 8.66% | 13.26% | Q2 2021 | Q4 2022 | 7 |
PATHSTONE FAMILY OFFICE, LLC | 7 | 7 | 0.00% | 0.03% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Squarepoint Ops LLC | 4 | 3 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q1 2023 | 7 |
Parkside Financial Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Clark Capital Management Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Pacer Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Daiwa Securities Group Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AtonRa Partners | 6 | 6 | 0.41% | 0.56% | 0.76% | Q2 2022 | Q3 2023 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Newbridge Financial Services Group, Inc. | 6 | 6 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q2 2023 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.02% | 0.07% | 0.19% | Q2 2021 | Q3 2023 | 6 |
TSFG, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
RHUMBLINE ADVISERS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Bogart Wealth, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Shay Capital LLC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 6 |
Almanack Investment Partners, LLC. | 4 | 2 | 0.22% | 0.34% | 0.66% | Q1 2022 | Q3 2023 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Vident Investment Advisory, LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 6 |
Sturgeon Ventures LLP | 6 | 6 | 0.63% | 2.03% | 2.80% | Q3 2021 | Q4 2022 | 6 |
Bell Investment Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FIRST MANHATTAN CO. LLC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
L.M. KOHN & COMPANY | 6 | 6 | 0.08% | 0.14% | 0.23% | Q1 2022 | Q2 2023 | 6 |
Laird Norton Wetherby Wealth Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 6 |
Stanley-Laman Group, Ltd. | 6 | 6 | 0.91% | 1.21% | 1.83% | Q2 2022 | Q3 2023 | 6 |
MAPLELANE CAPITAL, LLC | 3 | 1 | 0.16% | 0.49% | 0.80% | Q4 2021 | Q2 2023 | 6 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 6 |
Crestone Asset Management LLC | 6 | 6 | 0.05% | 0.08% | 0.14% | Q2 2022 | Q3 2023 | 6 |
Treasurer of the State of North Carolina | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Tyler-Stone Wealth Management | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
Whetstone Capital Advisors, LLC | 6 | 6 | 0.26% | 3.76% | 5.86% | Q2 2022 | Q3 2023 | 6 |
Comprehensive Financial Management LLC | 6 | 6 | 0.25% | 0.30% | 0.35% | Q2 2022 | Q3 2023 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
AMALGAMATED BANK | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 6 |
EMFO, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Versor Investments LP | 4 | 1 | 0.02% | 0.06% | 0.13% | Q1 2022 | Q3 2023 | 5 |
TRUIST FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Snowhook Capital Management LP | 5 | 5 | 2.16% | 5.35% | 9.33% | Q4 2021 | Q4 2022 | 5 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.01% | 0.05% | Q3 2021 | Q3 2022 | 5 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Avidity Partners Management LP | 5 | 5 | 0.11% | 0.19% | 0.24% | Q2 2021 | Q2 2022 | 5 |
CIBC Asset Management Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Capital International Investors | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
Quent Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Neuberger Berman Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 1 | 0.02% | 0.06% | 0.13% | Q2 2021 | Q3 2023 | 5 |
FourThought Financial, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
Bayesian Capital Management, LP | 3 | 1 | 0.10% | 0.22% | 0.42% | Q1 2022 | Q3 2023 | 5 |
Financial Advocates Investment Management | 3 | 2 | 0.03% | 0.16% | 0.39% | Q4 2021 | Q1 2023 | 5 |
Maryland State Retirement & Pension System | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
ARMISTICE CAPITAL, LLC | 5 | 5 | 0.05% | 0.24% | 0.46% | Q3 2022 | Q3 2023 | 5 |
BRANDYWINE MANAGERS, LLC | 4 | 1 | 0.27% | 0.39% | 0.66% | Q2 2021 | Q3 2022 | 5 |
XPONANCE, INC. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
FinTrust Capital Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
FRANKLIN RESOURCES INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 5 |
EATON VANCE MANAGEMENT | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 5 |
Skandinaviska Enskilda Banken AB (publ) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2022 | 5 |
Cinctive Capital Management LP | 3 | 2 | 0.06% | 0.30% | 0.78% | Q2 2021 | Q3 2023 | 5 |
Holocene Advisors, LP | 2 | 1 | 0.01% | 0.04% | 0.10% | Q2 2021 | Q3 2023 | 5 |
Verition Fund Management LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 5 |
Utah Retirement Systems | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
GROUP ONE TRADING, L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 5 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q3 2022 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
MONTAG A & ASSOCIATES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ELEMENT POINTE ADVISORS, LLC | 5 | 5 | 0.04% | 0.07% | 0.15% | Q3 2022 | Q3 2023 | 5 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.04% | Q2 2023 | Q3 2023 | 4 |
VAN ECK ASSOCIATES CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Triumph Capital Management | 4 | 4 | 0.12% | 0.17% | 0.24% | Q4 2022 | Q3 2023 | 4 |
MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Natixis Investment Managers International | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 4 |
Meritas Wealth Management, LLC | 4 | 4 | 5.23% | 5.73% | 5.99% | Q4 2022 | Q3 2023 | 4 |
FOSTER DYKEMA CABOT & CO INC/MA | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 4 |
DC Investments Management, LLC | 4 | 4 | 0.44% | 0.48% | 0.53% | Q4 2022 | Q3 2023 | 4 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.04% | 0.10% | Q2 2021 | Q3 2023 | 4 |
NISA INVESTMENT ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
GH Opportunities GP II, LLC | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2022 | 4 |
Blackstone Inc. | 2 | 2 | 0.02% | 0.03% | 0.07% | Q2 2021 | Q2 2023 | 4 |
Blueshift Asset Management, LLC | 2 | 1 | 0.03% | 0.11% | 0.24% | Q3 2021 | Q2 2023 | 4 |
Sierra Capital LLC | 4 | 4 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Global Retirement Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Aquatic Capital Management LLC | 4 | 4 | 0.00% | 0.05% | 0.10% | Q4 2022 | Q3 2023 | 4 |
Glassman Wealth Services | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
26North Partners LP | 4 | 4 | 0.91% | 0.99% | 1.06% | Q4 2022 | Q3 2023 | 4 |
Atom Investors LP | 2 | 2 | 0.17% | 0.29% | 0.38% | Q2 2022 | Q3 2023 | 4 |
Transamerica Financial Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Vontobel Holding Ltd. | 2 | 1 | 0.00% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 4 |
Redpoint Management, LLC | 3 | 1 | 6.17% | 8.15% | 9.33% | Q4 2021 | Q3 2023 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
BEACON INVESTMENT ADVISORS LLC | 4 | 4 | 0.39% | 0.44% | 0.46% | Q4 2022 | Q3 2023 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 4 |
JANUS HENDERSON GROUP PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 4 |
WESBANCO BANK INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Y.D. More Investments Ltd | 4 | 4 | 0.12% | 0.13% | 0.13% | Q4 2022 | Q3 2023 | 4 |
Stonegate Investment Group, LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Allspring Global Investments Holdings, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 4 |
DELTA ASSET MANAGEMENT LLC/TN | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
LOOMIS SAYLES & CO L P | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 1 | 0.20% | 0.66% | 1.11% | Q2 2021 | Q3 2022 | 4 |
CONDOR CAPITAL MANAGEMENT | 4 | 4 | 0.06% | 0.10% | 0.14% | Q1 2022 | Q4 2022 | 4 |
AlpInvest Partners B.V. | 4 | 4 | 0.17% | 0.34% | 0.53% | Q1 2022 | Q4 2022 | 4 |
Interval Partners, LP | 3 | 3 | 0.04% | 0.14% | 0.26% | Q2 2021 | Q4 2021 | 4 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.06% | 0.11% | Q4 2021 | Q2 2023 | 4 |
HARBOR CAPITAL ADVISORS, INC. | 4 | 4 | 0.02% | 0.04% | 0.04% | Q1 2023 | Q4 2023 | 4 |
PITCAIRN CO | 4 | 4 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q4 2022 | 4 |
Cercano Management LLC | 4 | 4 | 0.39% | 0.44% | 0.48% | Q4 2022 | Q3 2023 | 4 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Handelsbanken Fonder AB | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CEERA INVESTMENTS, LLC | 4 | 4 | 0.36% | 1.92% | 2.90% | Q4 2022 | Q3 2023 | 4 |
GRANITE HILL INDIA PARTNERS, LLC | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2022 | 4 |
MONEY CONCEPTS CAPITAL CORP | 2 | 1 | 0.00% | 0.24% | 0.93% | Q1 2022 | Q2 2023 | 4 |
UMB Bank, n.a. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Crossvault Capital Management LLC | 4 | 4 | 0.08% | 0.65% | 1.10% | Q3 2021 | Q2 2022 | 4 |
PFG Investments, LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Ghisallo Capital Management LLC | 3 | 3 | 0.35% | 0.61% | 0.84% | Q2 2021 | Q4 2021 | 3 |
CSS LLC/IL | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2023 | Q3 2023 | 3 |
Edge Capital Group, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
NewEdge Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Rossmore Private Capital | 3 | 3 | 0.05% | 0.07% | 0.08% | Q3 2021 | Q1 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 2 | 1 | 0.03% | 0.15% | 0.25% | Q2 2021 | Q4 2022 | 3 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.28% | 0.43% | Q3 2021 | Q3 2023 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Versant Capital Management, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.12% | 0.27% | 0.39% | Q2 2021 | Q1 2022 | 3 |
Sylebra Capital Ltd | 3 | 3 | 3.45% | 5.38% | 7.64% | Q1 2023 | Q3 2023 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
MEITAV INVESTMENT HOUSE LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Blue Trust, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.05% | 0.14% | Q4 2022 | Q3 2023 | 3 |
Washington Harbour Partners LP | 2 | 1 | 1.79% | 4.91% | 7.32% | Q4 2022 | Q3 2023 | 3 |
AO Asset Management, LP | 3 | 3 | 0.67% | 1.11% | 1.55% | Q3 2021 | Q1 2022 | 3 |
NATIXIS | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 3 |
PICTET ASSET MANAGEMENT SA | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 3 |
Zweig-DiMenna Associates LLC | 3 | 3 | 0.09% | 0.47% | 0.77% | Q2 2021 | Q4 2021 | 3 |
GREAT LAKES ADVISORS, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
GILDER GAGNON HOWE & CO LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Alphabet Inc. | 3 | 3 | 0.03% | 0.07% | 0.17% | Q4 2021 | Q2 2022 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.02% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 3 |
Prime Capital Investment Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
TITLEIST CAPITAL, LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
Hudson Bay Capital Management LP | 2 | 2 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q3 2021 | 3 |
Pearl River Capital, LLC | 2 | 1 | 0.11% | 0.16% | 0.23% | Q1 2022 | Q3 2023 | 3 |
Graham Capital Management, L.P. | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 |
Swiss National Bank | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Islet Management, LP | 3 | 3 | 0.28% | 0.38% | 0.58% | Q2 2021 | Q4 2021 | 3 |
QUALCOMM INC/DE | 3 | 3 | 6.17% | 12.83% | 18.20% | Q4 2021 | Q2 2022 | 3 |
Prospera Financial Services Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TBH Global Asset Management, LLC | 3 | 3 | 0.19% | 0.24% | 0.28% | Q3 2021 | Q1 2022 | 3 |
LORD, ABBETT & CO. LLC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 3 |
Honeycomb Asset Management LP | 2 | 1 | 0.38% | 1.21% | 2.04% | Q2 2021 | Q3 2022 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 3 |
Corsicana & Co. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Tidal Investments LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 3 |
Accel XI Associates L.L.C. | 3 | 3 | 32.57% | 72.96% | 100.00% | Q2 2021 | Q4 2021 | 3 |
OVERSEA-CHINESE BANKING Corp Ltd | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 3 |
Gyon Technologies Capital Management, LP | 2 | 1 | 0.02% | 0.06% | 0.10% | Q4 2021 | Q4 2022 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Maytus Capital Management, LLC | 1 | 1 | 0.27% | 0.87% | 1.40% | Q2 2021 | Q3 2023 | 3 |
WEALTH EFFECTS LLC | 3 | 3 | 0.27% | 0.47% | 0.67% | Q1 2023 | Q3 2023 | 3 |
Virtu Financial LLC | 2 | 1 | 0.04% | 0.05% | 0.08% | Q2 2021 | Q2 2023 | 3 |
Sutton Wealth Advisors Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 3 | 3 | 1.46% | 2.28% | 2.81% | Q1 2023 | Q3 2023 | 3 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 3 |
Legacy Financial Advisors, Inc. | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.08% | 0.14% | Q4 2021 | Q3 2023 | 3 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 3 |
State of Wyoming | 1 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 3 |
Surevest, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 3 |
Arizona State Retirement System | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PURSUE WEALTH PARTNERS LLC | 2 | 1 | 0.46% | 0.95% | 1.41% | Q4 2021 | Q2 2023 | 3 |
Global Wealth Management Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Duquesne Family Office | 3 | 3 | 0.10% | 0.11% | 0.11% | Q2 2021 | Q4 2021 | 3 |
Avondale Wealth Management | 3 | 3 | 0.10% | 0.43% | 0.67% | Q1 2023 | Q3 2023 | 3 |
Crestline Management, LP | 2 | 1 | 0.06% | 0.20% | 0.27% | Q4 2021 | Q4 2022 | 3 |
Carmichael Hill & Associates, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
SCOPIA CAPITAL MANAGEMENT LP | 2 | 2 | 2.03% | 2.48% | 2.93% | Q2 2023 | Q3 2023 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
OSSIAM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q1 2023 | 2 |
Archer Investment Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.08% | 0.13% | Q2 2021 | Q3 2023 | 2 |
Mission Creek Capital Partners, Inc. | 2 | 2 | 0.21% | 0.24% | 0.26% | Q4 2021 | Q1 2022 | 2 |
PDT Partners, LLC | 2 | 2 | 0.11% | 0.17% | 0.23% | Q1 2022 | Q2 2022 | 2 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q1 2023 | 2 |
Vestcor Inc | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Berry Street Capital Management LLP | 1 | 1 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q1 2022 | 2 |
NVWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.24% | 0.63% | 1.02% | Q2 2021 | Q3 2021 | 2 |
Samson Rock Capital LLP | 1 | 1 | 0.00% | 1.89% | 3.78% | Q4 2021 | Q2 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.22% | 0.28% | 0.33% | Q2 2023 | Q3 2023 | 2 |
Corbenic Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Warther Private Wealth, LLC | 2 | 2 | 0.25% | 0.29% | 0.34% | Q3 2021 | Q4 2021 | 2 |
Waverton Investment Management Ltd | 2 | 2 | 0.11% | 0.13% | 0.14% | Q4 2021 | Q1 2022 | 2 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.17% | 0.19% | 0.22% | Q2 2023 | Q3 2023 | 2 |
Rokos Capital Management LLP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Mitsubishi UFJ Asset Management Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MATRIX PRIVATE CAPITAL GROUP LLC | 2 | 2 | 0.24% | 0.65% | 1.07% | Q3 2021 | Q4 2021 | 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Archford Capital Strategies, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Coronation Fund Managers Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 2 |
Alight Capital Management LP | 1 | 1 | 0.51% | 0.91% | 1.31% | Q1 2022 | Q3 2023 | 2 |
Carmignac Gestion | 1 | 1 | 0.15% | 0.26% | 0.36% | Q2 2021 | Q4 2021 | 2 |
Jericho Capital Asset Management L.P. | 2 | 2 | 0.30% | 0.37% | 0.44% | Q2 2021 | Q3 2021 | 2 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q4 2022 | 2 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
CenterBook Partners LP | 2 | 2 | 0.12% | 0.44% | 0.76% | Q2 2023 | Q3 2023 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 2 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Bullseye Asset Management LLC | 2 | 2 | 0.00% | 0.10% | 0.20% | Q2 2021 | Q3 2021 | 2 |
OSTRUM ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Brown University | 2 | 2 | 1.27% | 1.50% | 1.74% | Q1 2022 | Q2 2022 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Qsemble Capital Management, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q2 2023 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Jeneq Management LP | 1 | 1 | 0.11% | 0.15% | 0.19% | Q2 2021 | Q1 2022 | 2 |
EMJ Capital Ltd. | 1 | 1 | 0.13% | 0.54% | 0.94% | Q3 2021 | Q3 2021 | 2 |
THORNBURG INVESTMENT MANAGEMENT INC | 2 | 2 | 0.04% | 0.11% | 0.18% | Q3 2022 | Q4 2022 | 2 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.20% | 0.22% | 0.24% | Q1 2022 | Q3 2022 | 2 |
Ten Capital Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
Greenland Capital Management LP | 2 | 2 | 0.24% | 0.26% | 0.29% | Q2 2023 | Q3 2023 | 2 |
G2 Investment Partners Management LLC | 2 | 2 | 0.10% | 0.33% | 0.56% | Q2 2021 | Q3 2021 | 2 |
FIL Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Activest Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.17% | 0.20% | 0.23% | Q2 2021 | Q3 2021 | 2 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.06% | 0.12% | Q2 2021 | Q4 2022 | 2 |
VESTOR CAPITAL, LLC | 2 | 2 | 0.34% | 0.41% | 0.48% | Q2 2022 | Q3 2022 | 2 |
EMINENCE CAPITAL, LP | 1 | 1 | 0.61% | 0.78% | 0.96% | Q1 2023 | Q3 2023 | 2 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Brooklyn FI, LLC | 2 | 2 | 0.43% | 0.45% | 0.47% | Q2 2023 | Q3 2023 | 2 |
FFT WEALTH MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 2 |
Straight Path Wealth Management | 2 | 2 | 0.24% | 0.36% | 0.47% | Q2 2023 | Q3 2023 | 2 |
JAT Capital Mgmt LP | 1 | 1 | 0.30% | 1.00% | 1.70% | Q4 2021 | Q2 2022 | 2 |
PointState Capital LP | 1 | 1 | 0.24% | 0.64% | 1.04% | Q4 2021 | Q2 2022 | 2 |
BAIN CAPITAL VENTURE INVESTORS, LLC | 2 | 2 | 4.68% | 4.74% | 4.81% | Q2 2022 | Q3 2022 | 2 |
Americana Partners, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
HAMILTON LANE ADVISORS LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2021 | Q1 2022 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 2 |
Altshuler Shaham Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Teza Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q3 2023 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.13% | 0.14% | 0.15% | Q4 2022 | Q2 2023 | 2 |
PARSONS CAPITAL MANAGEMENT INC/RI | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Phoenix Holdings Ltd. | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2022 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
Crewe Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CARLSON CAPITAL L P | 1 | 1 | 0.02% | 0.09% | 0.16% | Q2 2021 | Q3 2023 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 2 |
Nemes Rush Group LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 8.24% | 10.60% | 12.96% | Q2 2023 | Q3 2023 | 2 |
Symmetry Investments LP | 1 | 1 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q3 2022 | 2 |
Sargent Bickham Lagudis LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Zimmer Partners, LP | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q3 2021 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.09% | 0.10% | 0.11% | Q1 2022 | Q3 2022 | 2 |
ARMSTRONG ADVISORY GROUP, INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.10% | 0.16% | Q2 2021 | Q2 2023 | 2 |
BDO Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
DIKER MANAGEMENT LLC | 2 | 2 | 0.67% | 1.00% | 1.32% | Q3 2022 | Q4 2022 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 2 |
Kula Investments, LLC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2022 | Q1 2023 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
APOGEM CAPITAL LLC | 2 | 2 | 0.28% | 1.09% | 1.89% | Q2 2022 | Q3 2022 | 2 |
CTC Capital Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Think Investments LP | 1 | 1 | 4.43% | 4.43% | 4.43% | Q3 2023 | Q3 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Shellback Capital, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Balboa Wealth Partners | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
DCVC Opportunity Fund II GP, LLC | 1 | 1 | 19.82% | 19.82% | 19.82% | Q4 2021 | Q4 2021 | 1 |
Candlestick Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Atreides Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Andar Capital Management HK Ltd | 1 | 1 | 8.64% | 8.64% | 8.64% | Q3 2023 | Q3 2023 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
Diametric Capital, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Blue Rock Advisors, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2021 | Q2 2021 | 1 |
Point72 Europe (London) LLP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
WOLFF WIESE MAGANA LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LGL PARTNERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
RBF Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Dynamic Advisor Solutions LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Stratos Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
VELA Investment Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
GREENOAKS CAPITAL PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CastleKnight Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2021 | Q2 2021 | 1 |
Railway Pension Investments Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
StepStone Group LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Eisler Capital (US) LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FORA Capital, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2022 | Q4 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PITTENGER & ANDERSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
KRAEMATON INVESTMENT ADVISORS, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Metavasi Capital LP | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2023 | Q2 2023 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
O'Shares Investment Advisers, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
OAK HARBOR WEALTH PARTNERS, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
BOK Financial Private Wealth, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LH Capital Markets, LLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2021 | Q2 2021 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Matrix Capital Management Company, LP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2022 | Q1 2022 | 1 |
BRIGHTON JONES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Connacht Asset Management LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2021 | Q2 2021 | 1 |
Soros Fund Management | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
Chescapmanager LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
Global Trust Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Dorsal Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
iA Global Asset Management Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
First Personal Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Laffer Tengler Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Liontrust Investment Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Covalis Capital LLP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Lone Pine Capital | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Data Collective II GP, LLC | 1 | 1 | 52.93% | 52.93% | 52.93% | Q4 2021 | Q4 2021 | 1 |
Stony Point Capital LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ayalon Insurance Comp Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Aristides Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WADE G W & INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Mirador Capital Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
KRS Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
TPG GP A, LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2023 | Q1 2023 | 1 |
Ion Asset Management Ltd. | 1 | 1 | 1.83% | 1.83% | 1.83% | Q2 2021 | Q2 2021 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Melvin Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
Shannon River Fund Management LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2021 | Q4 2021 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TIGER MANAGEMENT L.L.C. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2022 | Q1 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SYCOMORE ASSET MANAGEMENT | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
Pendal Group Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Simplify Asset Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Central Asset Investments & Management Holdings (HK) Ltd | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
VitalStone Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
West Tower Group, LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2022 | Q4 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2021 | Q2 2021 | 1 |
James Reed Financial Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Full18 Capital LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Gladstone Capital Management LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Harbor Spring Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Circle Wealth Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Mayfield XIII Management (UGP), Ltd., a Cayman Islands Exempted Co. | 1 | 1 | 6.81% | 6.81% | 6.81% | Q4 2021 | Q4 2021 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Polarity Investment Partners LP | 1 | 1 | 4.31% | 4.31% | 4.31% | Q4 2021 | Q4 2021 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LGT Group Foundation | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Hound Partners | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
T. Rowe Price Investment Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
abrdn plc | 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 2023 | Q2 2023 | 1 |
B. Riley Asset Management, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
SYLEBRA CAPITAL LLC | 1 | 1 | 3.45% | 3.45% | 3.45% | Q3 2023 | Q3 2023 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Corton Capital Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
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This page lists all the filers that currently own SENTINELONE INC or have owned SENTINELONE INC in the past.