Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JANE STREET GROUP, LLC | 9 | 9 | 0.00% | 0.01% | 0.05% | Q2 2019 | Q2 2021 | 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q2 2021 | 27 |
Citadel Advisors | 9 | 9 | 0.00% | 0.02% | 0.10% | Q2 2019 | Q2 2021 | 27 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.06% | 0.38% | Q2 2019 | Q2 2021 | 27 |
WOLVERINE TRADING, LLC | 9 | 9 | 0.00% | 0.01% | 0.05% | Q2 2019 | Q2 2021 | 26 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.01% | 0.06% | Q2 2019 | Q2 2021 | 23 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.05% | 0.17% | Q3 2019 | Q2 2021 | 23 |
PEAK6 Investments LLC | 7 | 7 | 0.00% | 0.06% | 0.30% | Q4 2019 | Q2 2021 | 20 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.02% | 0.16% | Q2 2019 | Q2 2021 | 19 |
Creative Planning | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 17 |
HighTower Advisors, LLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2021 | 17 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.01% | 0.06% | Q4 2019 | Q1 2021 | 17 |
UBS Group AG | 9 | 9 | 0.00% | 0.02% | 0.11% | Q2 2019 | Q2 2021 | 17 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q2 2021 | 16 |
BANK OF MONTREAL /CAN/ | 9 | 9 | 0.00% | 0.02% | 0.10% | Q2 2019 | Q2 2021 | 15 |
Walleye Capital LLC | 8 | 8 | 0.00% | 0.22% | 1.08% | Q3 2019 | Q2 2021 | 13 |
MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.00% | 0.06% | 0.28% | Q2 2019 | Q2 2021 | 13 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q2 2021 | 13 |
TWO SIGMA INVESTMENTS, LP | 6 | 6 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q2 2021 | 12 |
SG3 Management, LLC | 6 | 6 | 0.01% | 0.04% | 0.18% | Q1 2020 | Q2 2021 | 12 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q2 2021 | 11 |
Verition Fund Management LLC | 5 | 5 | 0.00% | 0.09% | 0.25% | Q2 2020 | Q2 2021 | 11 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.05% | 0.19% | Q1 2020 | Q2 2021 | 11 |
TUDOR INVESTMENT CORP ET AL | 9 | 9 | 0.04% | 0.64% | 2.64% | Q2 2019 | Q2 2021 | 10 |
CWM, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.04% | 0.21% | Q3 2019 | Q2 2021 | 10 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 10 |
XR Securities LLC | 5 | 5 | 0.00% | 0.05% | 0.18% | Q2 2020 | Q2 2021 | 10 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.03% | 0.09% | Q4 2019 | Q2 2021 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.06% | 0.22% | Q2 2019 | Q2 2021 | 9 |
LPL Financial LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 9 |
STIFEL FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q2 2021 | 9 |
BREWIN DOLPHIN LTD | 9 | 9 | 0.00% | 0.04% | 0.17% | Q2 2019 | Q2 2021 | 9 |
BRANDYWINE MANAGERS, LLC | 9 | 9 | 0.35% | 2.82% | 6.48% | Q2 2019 | Q2 2021 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
MCF Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
BLAIR WILLIAM & CO/IL | 9 | 9 | 0.03% | 0.10% | 0.23% | Q2 2019 | Q2 2021 | 9 |
Tradewinds Capital Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q2 2021 | 9 |
HAMILTON LANE ADVISORS LLC | 9 | 9 | 1.06% | 3.40% | 13.59% | Q2 2019 | Q2 2021 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
FNY Investment Advisers, LLC | 6 | 2 | 0.00% | 0.46% | 2.02% | Q2 2019 | Q2 2021 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.06% | Q2 2019 | Q2 2021 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.06% | 0.16% | Q2 2019 | Q2 2021 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
Private Advisor Group, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 9 |
J.P. Morgan Private Wealth Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 9 |
Steward Partners Investment Advisory, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q2 2021 | 9 |
abrdn plc | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2021 | 9 |
CLEAR STREET MARKETS LLC | 5 | 5 | 0.03% | 0.17% | 0.46% | Q2 2020 | Q2 2021 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
Highlander Capital Management, LLC | 9 | 9 | 0.00% | 0.08% | 0.24% | Q2 2019 | Q2 2021 | 9 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.03% | 0.09% | Q2 2019 | Q2 2021 | 9 |
FIRST MANHATTAN CO. LLC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
HSBC HOLDINGS PLC | 7 | 7 | 0.00% | 0.01% | 0.05% | Q4 2019 | Q2 2021 | 9 |
FIL Ltd | 9 | 9 | 0.00% | 0.26% | 0.58% | Q2 2019 | Q2 2021 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 9 | 9 | 0.00% | 0.09% | 0.15% | Q2 2019 | Q2 2021 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.02% | 0.11% | Q3 2019 | Q2 2021 | 9 |
Jefferies Group LLC | 8 | 8 | 0.00% | 0.02% | 0.07% | Q3 2019 | Q2 2021 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q2 2021 | 9 |
Jasper Ridge Partners, L.P. | 9 | 9 | 0.03% | 0.20% | 0.48% | Q2 2019 | Q2 2021 | 9 |
FMR LLC | 9 | 9 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q2 2021 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q2 2021 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.01% | 0.10% | 0.19% | Q2 2019 | Q2 2021 | 9 |
TRUSTCORE FINANCIAL SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 9 |
Bedel Financial Consulting, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
NEXT Financial Group, Inc | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2021 | 9 |
Raymond James Financial Services Advisors, Inc. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.02% | 0.08% | Q2 2019 | Q2 2021 | 9 |
Geneos Wealth Management Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 9 |
Alphabet Inc. | 9 | 9 | 0.93% | 2.56% | 8.61% | Q2 2019 | Q2 2021 | 9 |
GILDER GAGNON HOWE & CO LLC | 9 | 9 | 0.00% | 0.42% | 0.98% | Q2 2019 | Q2 2021 | 9 |
SG Americas Securities, LLC | 9 | 9 | 0.00% | 0.05% | 0.27% | Q2 2019 | Q2 2021 | 9 |
Tower View Wealth Management LLC | 9 | 9 | 0.00% | 0.17% | 0.61% | Q2 2019 | Q2 2021 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q2 2021 | 9 |
MORGAN STANLEY | 9 | 9 | 0.04% | 0.21% | 0.45% | Q2 2019 | Q2 2021 | 9 |
CREDIT AGRICOLE S A | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 9 |
American Portfolios Advisors | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 9 |
BARCLAYS PLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2021 | 9 |
Sterling Investment Advisors, Ltd. | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.04% | 0.11% | Q3 2019 | Q2 2021 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q2 2021 | 8 |
EATON VANCE MANAGEMENT | 8 | 8 | 0.01% | 0.10% | 0.16% | Q3 2019 | Q2 2021 | 8 |
BESSEMER GROUP INC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 8 |
Skandinaviska Enskilda Banken AB (publ) | 5 | 3 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q2 2021 | 8 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2021 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.12% | 0.45% | Q2 2019 | Q2 2021 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2021 | 8 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 8 | 8 | 2.25% | 4.42% | 6.32% | Q3 2019 | Q2 2021 | 8 |
NORTHERN TRUST CORP | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2021 | 8 |
Sculptor Capital LP | 3 | 1 | 0.09% | 0.78% | 3.31% | Q2 2019 | Q2 2021 | 8 |
Cambridge Investment Research Advisors, Inc. | 8 | 8 | 0.00% | 0.03% | 0.06% | Q3 2019 | Q2 2021 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q2 2021 | 8 |
Parallel Advisors, LLC | 8 | 8 | 0.01% | 0.06% | 0.10% | Q3 2019 | Q2 2021 | 8 |
Sands Capital Management | 8 | 8 | 0.02% | 0.04% | 0.10% | Q2 2019 | Q1 2021 | 8 |
KBC Group NV | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 8 |
Private Ocean, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
SIGNATUREFD, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.06% | 0.12% | Q4 2019 | Q2 2021 | 8 |
FLAGSHIP HARBOR ADVISORS, LLC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q4 2020 | 8 |
Twin Tree Management, LP | 4 | 4 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q1 2021 | 8 |
NORGES BANK | 6 | 2 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q2 2021 | 8 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 8 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.07% | 0.29% | Q3 2020 | Q2 2021 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.01% | 0.13% | 0.28% | Q3 2019 | Q2 2021 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q2 2021 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 8 | 8 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q2 2021 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q2 2021 | 8 |
IMC-Chicago, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 8 |
Carmichael Hill & Associates, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2021 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 8 | 8 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q2 2021 | 8 |
MACQUARIE GROUP LTD | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 8 |
North Star Investment Management Corp. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
Sumitomo Mitsui Trust Holdings, Inc. | 8 | 8 | 0.00% | 0.05% | 0.20% | Q3 2019 | Q2 2021 | 8 |
CENTRAL TRUST Co | 8 | 8 | 0.00% | 0.02% | 0.09% | Q3 2019 | Q2 2021 | 8 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
BP PLC | 6 | 1 | 0.02% | 0.05% | 0.12% | Q2 2019 | Q2 2021 | 7 |
Calamos Advisors LLC | 5 | 2 | 0.04% | 0.06% | 0.10% | Q3 2019 | Q2 2021 | 7 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2021 | 7 |
Adero Partners, LLC | 7 | 7 | 0.25% | 1.15% | 2.22% | Q4 2019 | Q2 2021 | 7 |
Caption Management, LLC | 4 | 4 | 0.02% | 0.11% | 0.35% | Q4 2019 | Q3 2020 | 7 |
TWO SIGMA SECURITIES, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 2 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q2 2021 | 7 |
Occidental Asset Management, LLC | 7 | 7 | 0.12% | 0.39% | 1.85% | Q4 2019 | Q2 2021 | 7 |
Sheaff Brock Investment Advisors, LLC | 6 | 1 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q2 2021 | 7 |
B. Riley Wealth Advisors, Inc. | 7 | 7 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q2 2021 | 7 |
IEQ CAPITAL, LLC | 7 | 7 | 0.58% | 3.37% | 4.97% | Q4 2019 | Q2 2021 | 7 |
ATTICUS WEALTH MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.12% | 0.36% | Q4 2019 | Q2 2021 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
Belpointe Asset Management LLC | 7 | 7 | 0.01% | 0.07% | 0.13% | Q4 2019 | Q2 2021 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.02% | 0.10% | 0.21% | Q4 2019 | Q2 2021 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.01% | 0.01% | 0.04% | Q4 2019 | Q2 2021 | 7 |
Carroll Financial Associates, Inc. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 7 |
WESTPAC BANKING CORP | 5 | 2 | 0.01% | 0.03% | 0.07% | Q2 2019 | Q2 2021 | 7 |
PARK CIRCLE Co | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2021 | 7 |
Patriot Financial Group Insurance Agency, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 7 |
GROUP ONE TRADING, L.P. | 4 | 3 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 7 |
Prime Capital Investment Advisors, LLC | 6 | 1 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q2 2021 | 7 |
AlpInvest Partners B.V. | 7 | 7 | 1.30% | 12.76% | 36.23% | Q2 2019 | Q4 2020 | 7 |
Sepio Capital, LP | 7 | 7 | 0.02% | 0.05% | 0.08% | Q4 2019 | Q2 2021 | 7 |
Global Retirement Partners, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q2 2021 | 7 |
S.A. Mason LLC | 7 | 7 | 0.12% | 0.14% | 0.16% | Q4 2019 | Q2 2021 | 7 |
Valeo Financial Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 7 |
HOEY INVESTMENTS, INC | 7 | 7 | 0.00% | 0.10% | 0.65% | Q4 2019 | Q2 2021 | 7 |
PATHSTONE FAMILY OFFICE, LLC | 6 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q2 2021 | 7 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 7 | 7 | 0.03% | 0.06% | 0.15% | Q4 2019 | Q2 2021 | 7 |
Man Group plc | 7 | 7 | 0.01% | 0.12% | 0.28% | Q4 2019 | Q2 2021 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.03% | 0.07% | Q3 2019 | Q1 2021 | 7 |
Railway Pension Investments Ltd | 7 | 7 | 0.01% | 0.07% | 0.25% | Q2 2019 | Q4 2020 | 7 |
Corbenic Partners LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 7 |
TRUIST FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
RHUMBLINE ADVISERS | 7 | 7 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q2 2021 | 7 |
Advisory Services Network, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2021 | 7 |
HARBOR INVESTMENT ADVISORY, LLC | 7 | 7 | 0.01% | 0.03% | 0.09% | Q4 2019 | Q2 2021 | 7 |
REILLY FINANCIAL ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.00% | 0.04% | 0.24% | Q4 2020 | Q2 2021 | 7 |
Mine & Arao Wealth Creation & Management, LLC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 7 |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.00% | 0.04% | 0.09% | Q4 2019 | Q2 2021 | 7 |
Pflug Koory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
DekaBank Deutsche Girozentrale | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 7 |
Accel Growth Fund IV Associates L.L.C. | 6 | 6 | 20.38% | 48.36% | 92.18% | Q4 2019 | Q1 2021 | 6 |
Glassman Wealth Services | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 6 |
MAVERICK CAPITAL LTD | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q1 2021 | 6 |
Center for Financial Planning, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 6 |
Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2021 | 6 |
Bienville Capital Management, LLC | 6 | 6 | 0.05% | 0.55% | 2.18% | Q1 2020 | Q2 2021 | 6 |
CNB Bank | 6 | 6 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q2 2021 | 6 |
Clearstead Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q2 2021 | 6 |
Dynamic Technology Lab Private Ltd | 6 | 6 | 0.08% | 0.67% | 1.70% | Q1 2020 | Q2 2021 | 6 |
Keystone Financial Group | 6 | 6 | 0.04% | 0.07% | 0.10% | Q1 2020 | Q2 2021 | 6 |
Gradient Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
Baillie Gifford | 6 | 6 | 0.01% | 0.10% | 0.19% | Q3 2019 | Q4 2020 | 6 |
Clarius Group, LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q2 2021 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2021 | 6 |
Berman Capital Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q2 2021 | 6 |
Westside Investment Management, Inc. | 6 | 6 | 0.00% | 0.02% | 0.08% | Q1 2020 | Q2 2021 | 6 |
Independent Advisor Alliance | 6 | 6 | 0.02% | 0.03% | 0.07% | Q1 2020 | Q2 2021 | 6 |
ADAMS STREET PARTNERS LLC | 5 | 1 | 0.06% | 1.45% | 4.76% | Q2 2019 | Q4 2020 | 6 |
Institutional Venture Management XIV, LLC | 6 | 6 | 23.43% | 31.81% | 43.77% | Q2 2019 | Q3 2020 | 6 |
Advisors Asset Management, Inc. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 6 |
BAMCO INC /NY/ | 6 | 6 | 0.01% | 0.05% | 0.10% | Q4 2019 | Q1 2021 | 6 |
CenterStar Asset Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q1 2021 | 6 |
Sowell Financial Services LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 6 |
HC FINANCIAL ADVISORS INC | 6 | 6 | 0.01% | 0.05% | 0.06% | Q1 2020 | Q2 2021 | 6 |
Pegasus Asset Management, Inc. | 6 | 6 | 0.66% | 1.18% | 1.60% | Q2 2019 | Q3 2020 | 6 |
WHITTIER TRUST CO | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 6 |
Cypress Capital Management LLC (WY) | 3 | 2 | 0.01% | 0.44% | 1.35% | Q2 2019 | Q4 2020 | 6 |
SALEM INVESTMENT COUNSELORS INC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2020 | 6 |
Focused Wealth Management, Inc | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2021 | 6 |
Bank Julius Baer & Co. Ltd, Zurich | 6 | 6 | 0.00% | 0.03% | 0.07% | Q1 2020 | Q2 2021 | 6 |
Tidal Investments LLC | 6 | 6 | 0.03% | 0.05% | 0.06% | Q1 2020 | Q2 2021 | 6 |
Cribstone Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
SHINE INVESTMENT ADVISORY SERVICES INC | 6 | 6 | 0.00% | 0.04% | 0.08% | Q2 2019 | Q3 2020 | 6 |
FRANKLIN RESOURCES INC | 3 | 1 | 0.00% | 0.05% | 0.14% | Q2 2019 | Q2 2021 | 6 |
ENTERPRISE FINANCIAL SERVICES CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Sonora Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q2 2021 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 1 | 0.00% | 0.11% | 0.41% | Q4 2019 | Q2 2021 | 6 |
BDO Wealth Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 6 |
Mirador Capital Partners LP | 6 | 6 | 0.15% | 0.54% | 1.14% | Q1 2020 | Q2 2021 | 6 |
AE Wealth Management LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 6 |
Winslow, Evans & Crocker, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 6 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.06% | 0.18% | Q4 2020 | Q2 2021 | 6 |
HARBOURVEST PARTNERS LLC | 5 | 1 | 1.01% | 5.94% | 9.38% | Q2 2019 | Q4 2020 | 6 |
DUNCKER STREETT & CO INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.20% | 5.15% | 10.75% | Q2 2019 | Q3 2020 | 6 |
Regis Management CO LLC | 6 | 6 | 0.46% | 0.78% | 1.37% | Q2 2019 | Q3 2020 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.05% | 0.23% | 0.36% | Q2 2019 | Q3 2020 | 6 |
Jacobi Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Realta Investment Advisors | 6 | 6 | 0.86% | 1.39% | 1.91% | Q2 2019 | Q3 2020 | 6 |
GLYNN CAPITAL MANAGEMENT LLC | 6 | 6 | 2.25% | 2.76% | 3.07% | Q2 2019 | Q3 2020 | 6 |
Harel Insurance Investments & Financial Services Ltd. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q2 2021 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 1 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q2 2021 | 6 |
Engineers Gate Manager LP | 3 | 3 | 0.08% | 0.18% | 0.28% | Q4 2019 | Q2 2021 | 6 |
Sound Income Strategies, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 6 |
Covington Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
TCI Wealth Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Comprehensive Financial Management LLC | 6 | 6 | 0.04% | 0.05% | 0.07% | Q4 2019 | Q1 2021 | 6 |
Athanor Capital, LP | 3 | 1 | 0.03% | 1.10% | 3.34% | Q2 2019 | Q2 2021 | 6 |
Hudock, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 6 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q2 2021 | 6 |
QUADRANT CAPITAL GROUP LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2021 | 6 |
Legal & General Group Plc | 5 | 1 | 0.00% | 0.03% | 0.04% | Q2 2019 | Q2 2021 | 6 |
FIRST TRUST ADVISORS LP | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q2 2021 | 6 |
Perigon Wealth Management, LLC | 6 | 6 | 0.03% | 0.08% | 0.17% | Q1 2020 | Q2 2021 | 6 |
Leelyn Smith, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Daiwa Securities Group Inc. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 6 |
HM PAYSON & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
FORSTA AP-FONDEN | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 5 |
MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2021 | 5 |
State of New Jersey Common Pension Fund D | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q2 2021 | 5 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 5 |
XPONANCE, INC. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 5 |
AH Equity Partners I, L.L.C. | 4 | 1 | 0.00% | 20.00% | 100.00% | Q4 2019 | Q3 2021 | 5 |
Asset Management One Co., Ltd. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q2 2021 | 5 |
ETF MANAGERS GROUP, LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q2 2021 | 5 |
APG Asset Management N.V. | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2021 | 5 |
THOROUGHBRED FINANCIAL SERVICES, LLC | 5 | 5 | 0.09% | 0.43% | 0.64% | Q4 2019 | Q4 2020 | 5 |
Moors & Cabot, Inc. | 5 | 5 | 0.02% | 0.11% | 0.26% | Q2 2020 | Q2 2021 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
AdvisorNet Financial, Inc | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 5 |
Melqart Asset Management (UK) Ltd | 3 | 1 | 0.25% | 4.12% | 7.66% | Q2 2019 | Q2 2021 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 3 | 1 | 0.01% | 0.03% | 0.08% | Q2 2019 | Q2 2021 | 5 |
Qube Research & Technologies Ltd | 3 | 2 | 0.03% | 0.12% | 0.24% | Q1 2020 | Q2 2021 | 5 |
Atlas Principals, LLC | 3 | 3 | 1.15% | 1.97% | 2.87% | Q4 2019 | Q2 2020 | 5 |
Arizona State Retirement System | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 5 |
Cetera Advisor Networks LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Savant Capital, LLC | 5 | 5 | 0.17% | 0.35% | 0.49% | Q4 2019 | Q4 2020 | 5 |
Eudaimonia Partners, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
Utah Retirement Systems | 5 | 5 | 0.01% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 5 |
TWO SIGMA ADVISERS, LP | 3 | 2 | 0.00% | 0.05% | 0.13% | Q4 2019 | Q2 2021 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
PARSONS CAPITAL MANAGEMENT INC/RI | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2020 | Q2 2021 | 5 |
Cetera Investment Advisers | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q2 2021 | 5 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q4 2020 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 5 |
Centerpoint Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Evolution Wealth Advisors, LLC | 5 | 5 | 0.02% | 0.02% | 0.05% | Q2 2020 | Q2 2021 | 5 |
BRANDYWINE TRUST CO | 5 | 5 | 2.12% | 3.43% | 5.84% | Q2 2019 | Q2 2020 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 5 |
Avior Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Livforsakringsbolaget Skandia, Omsesidigt | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Cetera Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Lenox Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
DnB Asset Management AS | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Schonfeld Strategic Advisors LLC | 3 | 2 | 0.07% | 0.11% | 0.21% | Q1 2020 | Q2 2021 | 5 |
SHELL ASSET MANAGEMENT CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
12 West Capital Management LP | 5 | 5 | 2.21% | 2.89% | 4.39% | Q2 2019 | Q2 2020 | 5 |
IBM Retirement Fund | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q2 2021 | 5 |
SEEYOND | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q2 2021 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
Handelsbanken Fonder AB | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.04% | 0.15% | Q2 2020 | Q2 2021 | 5 |
Pentwater Capital Management LP | 3 | 2 | 0.01% | 4.78% | 9.24% | Q3 2019 | Q2 2021 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q2 2021 | 5 |
CAAS CAPITAL MANAGEMENT LP | 5 | 5 | 0.06% | 0.08% | 0.12% | Q2 2020 | Q2 2021 | 5 |
MERCER GLOBAL ADVISORS INC /ADV | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
HUNTINGTON NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Sigma Planning Corp | 5 | 5 | 0.04% | 0.08% | 0.13% | Q2 2020 | Q2 2021 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Ranch Capital Advisors Inc. | 5 | 5 | 0.04% | 0.09% | 0.22% | Q3 2019 | Q3 2020 | 5 |
AVANTAX ADVISORY SERVICES, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
AJ WEALTH STRATEGIES, LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q2 2021 | 5 |
EULAV Asset Management | 5 | 5 | 0.30% | 0.36% | 0.41% | Q3 2019 | Q3 2020 | 5 |
New Capital Management LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
AVIVA PLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q2 2021 | 5 |
Moisand Fitzgerald Tamayo, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Treasurer of the State of North Carolina | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 5 |
IFM Investors Pty Ltd | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q2 2021 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Certified Advisory Corp | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 5 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Quantbot Technologies LP | 5 | 5 | 0.07% | 0.26% | 0.45% | Q2 2020 | Q2 2021 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 2 | 0.02% | 0.47% | 0.86% | Q2 2019 | Q2 2021 | 5 |
Robeco Institutional Asset Management B.V. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q4 2020 | 5 |
COMERICA BANK | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Swiss National Bank | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 5 |
Archer Investment Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Truvestments Capital LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 5 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 5 |
Korea Investment CORP | 5 | 5 | 0.01% | 0.04% | 0.10% | Q2 2020 | Q2 2021 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
CSat Investment Advisory, L.P. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q3 2020 | 5 |
AlphaMark Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q2 2021 | 5 |
Walkner Condon Financial Advisors LLC | 5 | 5 | 0.35% | 0.43% | 0.66% | Q2 2020 | Q2 2021 | 5 |
NORDEA INVESTMENT MANAGEMENT AB | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
ELEMENT POINTE ADVISORS, LLC | 5 | 5 | 0.27% | 0.50% | 0.68% | Q2 2020 | Q2 2021 | 5 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
ARK Investment Management | 5 | 5 | 0.00% | 0.79% | 2.24% | Q2 2020 | Q2 2021 | 5 |
Clear Perspective Advisors, LLC | 4 | 1 | 0.05% | 0.51% | 2.21% | Q2 2019 | Q2 2021 | 5 |
Joseph P. Lucia & Associates, LLC | 3 | 2 | 0.02% | 0.05% | 0.09% | Q1 2020 | Q2 2021 | 5 |
Perennial Investment Advisors, LLC | 5 | 5 | 0.08% | 0.11% | 0.14% | Q2 2020 | Q2 2021 | 5 |
BINGHAM OSBORN & SCARBOROUGH LLC | 5 | 5 | 0.24% | 0.29% | 0.34% | Q3 2019 | Q3 2020 | 5 |
Baird Financial Group, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 5 |
DAVIS SELECTED ADVISERS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
Gulf International Bank (UK) Ltd | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 5 |
Rafferty Asset Management, LLC | 5 | 5 | 0.01% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 5 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 5 |
Larson Financial Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Parkside Financial Bank & Trust | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Mitsubishi UFJ Trust & Banking Corp | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q2 2021 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 5 | 5 | 0.32% | 0.42% | 0.52% | Q2 2020 | Q2 2021 | 5 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Arkadios Wealth Advisors | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q2 2021 | 5 |
Edge Wealth Management LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 5 |
Paloma Partners Management Co | 4 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q2 2021 | 5 |
AMP Capital Investors Ltd | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Centiva Capital, LP | 3 | 3 | 0.03% | 0.22% | 0.47% | Q4 2020 | Q2 2021 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q2 2021 | 5 |
OPPENHEIMER & CO INC | 5 | 5 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.01% | 0.03% | 0.10% | Q2 2019 | Q2 2020 | 5 |
Sunbelt Securities, Inc. | 5 | 5 | 0.14% | 0.15% | 0.15% | Q3 2020 | Q3 2021 | 5 |
Selective Wealth Management, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
SB INVESTMENT ADVISERS (UK) LTD | 4 | 4 | 0.65% | 3.69% | 5.02% | Q3 2019 | Q2 2020 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.29% | 0.53% | 0.62% | Q3 2020 | Q2 2021 | 4 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.23% | 0.33% | Q1 2020 | Q2 2021 | 4 |
YALE UNIVERSITY | 2 | 2 | 0.68% | 12.00% | 16.87% | Q2 2019 | Q2 2020 | 4 |
LYELL WEALTH MANAGEMENT, LP | 4 | 4 | 0.02% | 0.31% | 0.59% | Q3 2020 | Q2 2021 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Stratos Wealth Partners, LTD. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 4 |
ROBERTS GLORE & CO INC /IL/ | 3 | 1 | 0.08% | 0.09% | 0.10% | Q2 2020 | Q2 2021 | 4 |
Squarepoint Ops LLC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q2 2021 | 4 |
CMT Capital Markets Trading GmbH | 2 | 2 | 0.03% | 0.03% | 0.05% | Q2 2020 | Q2 2021 | 4 |
B. Riley Wealth Management, Inc. | 4 | 4 | 0.04% | 0.07% | 0.11% | Q1 2020 | Q4 2020 | 4 |
Temasek Holdings (Private) Ltd | 4 | 4 | 0.00% | 0.13% | 0.38% | Q2 2019 | Q1 2020 | 4 |
St. Johns Investment Management Company, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
MANCHESTER FINANCIAL INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q1 2021 | 4 |
Columbia Asset Management | 4 | 4 | 0.07% | 0.09% | 0.10% | Q4 2019 | Q3 2020 | 4 |
Kessler Investment Group, LLC | 4 | 4 | 0.38% | 0.85% | 1.87% | Q3 2019 | Q2 2020 | 4 |
AEGON ASSET MANAGEMENT UK PLC | 4 | 4 | 0.28% | 0.65% | 1.08% | Q3 2019 | Q2 2020 | 4 |
Janney Montgomery Scott LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 4 |
Rathbones Group PLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 4 |
EVOKE WEALTH, LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q2 2021 | 4 |
Gerber Kawasaki Wealth & Investment Management | 4 | 4 | 0.06% | 0.18% | 0.35% | Q3 2019 | Q2 2020 | 4 |
Trexquant Investment LP | 4 | 4 | 0.25% | 0.37% | 0.46% | Q1 2020 | Q4 2020 | 4 |
WASHINGTON TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Greenspring Associates, LLC | 4 | 4 | 0.16% | 1.26% | 4.48% | Q3 2019 | Q2 2020 | 4 |
SteelPeak Wealth, LLC | 4 | 4 | 0.04% | 0.06% | 0.10% | Q1 2020 | Q4 2020 | 4 |
Parkwood LLC | 4 | 4 | 0.06% | 0.31% | 0.99% | Q2 2020 | Q1 2021 | 4 |
Illinois Municipal Retirement Fund | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 4 |
tru Independence LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
CPWM, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q2 2021 | 4 |
Cedar Mountain Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
BRIDGER MANAGEMENT, LLC | 4 | 4 | 1.32% | 1.64% | 1.90% | Q3 2019 | Q2 2020 | 4 |
ProShare Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Crawford Lake Capital Management, LLC | 3 | 3 | 0.05% | 1.61% | 4.93% | Q3 2019 | Q1 2020 | 4 |
World Asset Management Inc | 3 | 1 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q2 2021 | 4 |
Point72 Hong Kong Ltd | 3 | 1 | 0.06% | 0.12% | 0.19% | Q2 2020 | Q2 2021 | 4 |
Kestra Advisory Services, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Golden State Wealth Management, LLC | 2 | 1 | 0.00% | 0.05% | 0.14% | Q2 2019 | Q3 2020 | 4 |
Royal Fund Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
West Oak Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Atom Investors LP | 2 | 1 | 0.13% | 0.25% | 0.44% | Q2 2019 | Q2 2021 | 4 |
Spark Growth Management Partners LLC | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2019 | Q3 2020 | 4 |
Avitas Wealth Management LLC | 3 | 1 | 0.29% | 0.40% | 0.52% | Q2 2019 | Q4 2020 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.04% | 0.06% | 0.09% | Q1 2020 | Q2 2021 | 4 |
Coronation Fund Managers Ltd. | 4 | 4 | 0.02% | 0.07% | 0.09% | Q4 2019 | Q3 2020 | 4 |
ROYAL LONDON ASSET MANAGEMENT LTD | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q2 2021 | 4 |
CIBC WORLD MARKET INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
CIBC Asset Management Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
COMMERCE BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Magnetar Financial LLC | 3 | 1 | 0.04% | 0.84% | 1.42% | Q2 2019 | Q2 2021 | 4 |
Gemmer Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Abbrea Capital, LLC | 3 | 1 | 0.06% | 0.08% | 0.10% | Q2 2020 | Q2 2021 | 4 |
Harvest Investment Services, LLC | 4 | 4 | 0.13% | 0.15% | 0.16% | Q2 2020 | Q1 2021 | 4 |
9258 Wealth Management, LLC | 4 | 4 | 0.09% | 0.10% | 0.12% | Q3 2020 | Q2 2021 | 4 |
GARDNER LEWIS ASSET MANAGEMENT L P | 3 | 1 | 0.26% | 1.67% | 2.71% | Q2 2019 | Q2 2021 | 4 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 4 | 4 | 1.40% | 2.82% | 3.95% | Q3 2020 | Q2 2021 | 4 |
GABELLI FUNDS LLC | 3 | 1 | 0.02% | 0.15% | 0.23% | Q2 2019 | Q2 2021 | 4 |
Banque Cantonale Vaudoise | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 4 |
Bluefin Trading, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q2 2020 | 4 |
JANICZEK WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Disciplined Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 4 |
UBS OCONNOR LLC | 3 | 1 | 0.22% | 3.96% | 6.11% | Q4 2019 | Q2 2021 | 4 |
Heritage Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
ArchPoint Investors | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2019 | Q1 2020 | 4 |
Mission Creek Capital Partners, Inc. | 3 | 1 | 2.00% | 4.23% | 7.52% | Q4 2019 | Q4 2020 | 4 |
SCOTIA CAPITAL INC. | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2021 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 1 | 0.01% | 0.16% | 0.28% | Q2 2020 | Q2 2021 | 4 |
Hudson Bay Capital Management LP | 3 | 1 | 0.07% | 0.96% | 1.79% | Q2 2020 | Q2 2021 | 4 |
Aperio Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
RV Capital GmbH | 4 | 4 | 5.60% | 11.82% | 15.12% | Q3 2020 | Q2 2021 | 4 |
Maven Securities LTD | 3 | 1 | 0.07% | 0.42% | 0.94% | Q3 2019 | Q2 2021 | 4 |
EARNEST PARTNERS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
GAM Holding AG | 3 | 3 | 0.00% | 0.10% | 0.15% | Q4 2020 | Q2 2021 | 4 |
Vident Investment Advisory, LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q2 2021 | 4 |
Sugarloaf Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 4 |
Veracity Capital LLC | 3 | 3 | 0.10% | 0.26% | 0.40% | Q2 2020 | Q4 2020 | 4 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Marshall Wace North America L.P. | 3 | 1 | 0.02% | 0.07% | 0.19% | Q2 2020 | Q2 2021 | 4 |
Firsthand Capital Management, Inc. | 4 | 4 | 2.56% | 3.31% | 4.41% | Q1 2020 | Q4 2020 | 4 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.27% | 0.60% | 0.93% | Q1 2020 | Q2 2021 | 4 |
Jump Financial, LLC | 4 | 4 | 0.16% | 0.18% | 0.21% | Q3 2020 | Q2 2021 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q2 2021 | 4 |
CWA Asset Management Group, LLC | 4 | 4 | 0.31% | 0.36% | 0.40% | Q3 2020 | Q2 2021 | 4 |
EXCHANGE TRADED CONCEPTS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2020 | 4 |
HHM Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
RAYMOND JAMES TRUST N.A. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Mirae Asset Global Investments Co., Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 4 |
Proficio Capital Partners LLC | 4 | 4 | 0.10% | 0.12% | 0.14% | Q3 2019 | Q2 2020 | 4 |
First Pacific Advisors, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
KMG FIDUCIARY PARTNERS, LLC | 4 | 4 | 0.18% | 0.21% | 0.24% | Q3 2020 | Q2 2021 | 4 |
JS Capital Management LLC | 3 | 1 | 0.02% | 0.74% | 1.75% | Q2 2019 | Q2 2020 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.08% | 0.18% | Q2 2020 | Q2 2021 | 4 |
WINTON GROUP Ltd | 4 | 4 | 0.06% | 0.15% | 0.22% | Q3 2020 | Q2 2021 | 4 |
Hunting Hill Global Capital, LLC | 3 | 3 | 4.51% | 5.09% | 5.99% | Q4 2020 | Q2 2021 | 3 |
CQS (US), LLC | 3 | 3 | 0.34% | 1.27% | 1.96% | Q4 2020 | Q2 2021 | 3 |
Ensign Peak Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 3 |
SYNOVUS FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 3 |
Tradition Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Vivaldi Capital Management LP | 3 | 3 | 0.04% | 0.09% | 0.13% | Q4 2020 | Q2 2021 | 3 |
Kellner Capital, LLC | 3 | 3 | 3.94% | 5.27% | 6.51% | Q4 2020 | Q2 2021 | 3 |
Athos Capital Ltd | 3 | 3 | 2.21% | 2.84% | 3.39% | Q4 2020 | Q2 2021 | 3 |
HAVENS ADVISORS LLC | 3 | 3 | 6.46% | 7.41% | 8.28% | Q4 2020 | Q2 2021 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Karani Asset Management LLC | 3 | 3 | 0.12% | 0.59% | 1.04% | Q2 2020 | Q4 2020 | 3 |
Skye Global Management LP | 2 | 1 | 0.03% | 0.14% | 0.31% | Q3 2019 | Q2 2020 | 3 |
Capital Research Global Investors | 3 | 3 | 0.01% | 0.06% | 0.10% | Q2 2019 | Q4 2019 | 3 |
Private Capital Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
FORA Capital, LLC | 1 | 1 | 0.17% | 0.73% | 1.38% | Q1 2020 | Q2 2021 | 3 |
GWM Asset Management Ltd | 3 | 3 | 5.39% | 8.45% | 11.37% | Q4 2020 | Q2 2021 | 3 |
Chicago Capital Management, LLC | 3 | 3 | 6.62% | 9.03% | 11.78% | Q4 2020 | Q2 2021 | 3 |
Malaga Cove Capital, LLC | 3 | 3 | 0.74% | 0.80% | 0.90% | Q1 2020 | Q3 2020 | 3 |
BTG Pactual Global Asset Management Ltd | 3 | 3 | 0.57% | 1.25% | 1.89% | Q4 2020 | Q2 2021 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 1.25% | 1.53% | 1.89% | Q4 2020 | Q2 2021 | 3 |
SHELTON CAPITAL MANAGEMENT | 3 | 3 | 0.24% | 0.29% | 0.40% | Q2 2020 | Q4 2020 | 3 |
Front Row Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
RAMIUS ADVISORS LLC | 3 | 3 | 2.46% | 7.41% | 15.07% | Q4 2020 | Q2 2021 | 3 |
Crossvault Capital Management LLC | 3 | 3 | 0.50% | 0.59% | 0.73% | Q2 2020 | Q4 2020 | 3 |
Segantii Capital Management Ltd | 2 | 1 | 0.14% | 1.73% | 2.76% | Q3 2019 | Q2 2021 | 3 |
IVC Wealth Advisors LLC | 3 | 3 | 0.30% | 0.33% | 0.39% | Q4 2020 | Q2 2021 | 3 |
Marathon Trading Investment Management LLC | 2 | 1 | 0.02% | 0.06% | 0.10% | Q4 2019 | Q3 2020 | 3 |
Vestcor Inc | 3 | 3 | 0.57% | 0.81% | 0.93% | Q4 2020 | Q2 2021 | 3 |
WD RUTHERFORD LLC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q4 2020 | Q2 2021 | 3 |
CENTAURUS FINANCIAL, INC. | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q2 2020 | 3 |
Impax Asset Management Group plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
BROWN ADVISORY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2020 | Q4 2020 | 3 |
THORNBURG INVESTMENT MANAGEMENT INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2020 | Q3 2020 | 3 |
MONETARY MANAGEMENT GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
BRAVE ASSET MANAGEMENT INC | 2 | 1 | 0.12% | 0.13% | 0.14% | Q4 2019 | Q3 2020 | 3 |
Quinn Opportunity Partners LLC | 3 | 3 | 2.93% | 3.24% | 3.86% | Q4 2020 | Q2 2021 | 3 |
TIG Advisors, LLC | 3 | 3 | 5.06% | 7.80% | 11.42% | Q4 2020 | Q2 2021 | 3 |
Alpine Global Management, LLC | 3 | 3 | 1.03% | 1.34% | 1.57% | Q4 2020 | Q2 2021 | 3 |
Crabel Capital Management, LLC | 3 | 3 | 0.12% | 0.83% | 1.54% | Q4 2020 | Q2 2021 | 3 |
Rainier Group Investment Advisory LLC | 2 | 1 | 2.36% | 2.82% | 3.11% | Q4 2019 | Q3 2020 | 3 |
Evercore Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
ANGELO GORDON & CO., L.P. | 3 | 3 | 0.66% | 0.78% | 0.87% | Q4 2020 | Q2 2021 | 3 |
Shay Capital LLC | 3 | 3 | 0.37% | 0.46% | 0.51% | Q4 2020 | Q2 2021 | 3 |
Whetstone Capital Advisors, LLC | 3 | 3 | 1.26% | 1.85% | 2.31% | Q2 2019 | Q4 2019 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 1.25% | 2.90% | 3.83% | Q4 2020 | Q2 2021 | 3 |
BCK CAPITAL MANAGEMENT LP | 3 | 3 | 7.17% | 7.97% | 9.24% | Q4 2020 | Q2 2021 | 3 |
Rovida Advisors Inc. | 3 | 3 | 0.86% | 1.41% | 1.83% | Q2 2019 | Q4 2019 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.20% | 0.24% | 0.27% | Q4 2020 | Q2 2021 | 3 |
Hartford Financial Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Weaver Consulting Group | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q1 2021 | 3 |
GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.02% | 0.04% | 0.05% | Q1 2020 | Q2 2021 | 3 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 4.26% | 5.12% | 5.81% | Q4 2020 | Q2 2021 | 3 |
Ellevest, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 1.05% | 1.22% | 1.53% | Q4 2020 | Q2 2021 | 3 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3 | 3 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q4 2020 | 3 |
Andra AP-fonden | 2 | 1 | 0.01% | 0.09% | 0.15% | Q2 2020 | Q2 2021 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 4.64% | 4.73% | 4.82% | Q4 2020 | Q2 2021 | 3 |
Thrive Capital Management, LLC | 3 | 3 | 9.09% | 11.45% | 14.23% | Q2 2019 | Q4 2019 | 3 |
WOLFF WIESE MAGANA LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Bellwether Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.32% | 0.36% | 0.40% | Q4 2020 | Q2 2021 | 3 |
HARVEST MANAGEMENT LLC | 3 | 3 | 5.48% | 8.30% | 10.28% | Q4 2020 | Q2 2021 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 1 | 0.02% | 0.14% | 0.26% | Q2 2020 | Q2 2021 | 3 |
Boussard & Gavaudan Investment Management LLP | 3 | 3 | 3.31% | 6.13% | 8.24% | Q4 2020 | Q2 2021 | 3 |
MASON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.04% | 0.10% | 0.15% | Q4 2020 | Q2 2021 | 3 |
Olympiad Research LP | 3 | 3 | 0.30% | 0.48% | 0.70% | Q4 2020 | Q2 2021 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.00% | 0.14% | 0.25% | Q4 2020 | Q2 2021 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 3.42% | 3.80% | 4.18% | Q4 2020 | Q2 2021 | 3 |
BELLEVUE ASSET MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 3 |
IronBridge Private Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Elo Mutual Pension Insurance Co | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 3 |
Freestone Capital Holdings, LLC | 2 | 1 | 0.00% | 0.11% | 0.34% | Q3 2019 | Q4 2020 | 3 |
EMJ Capital Ltd. | 3 | 3 | 0.72% | 1.41% | 2.76% | Q4 2020 | Q2 2021 | 3 |
Nellore Capital Management LLC | 3 | 3 | 0.10% | 0.18% | 0.27% | Q4 2020 | Q2 2021 | 3 |
Westover Capital Advisors, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q2 2021 | 3 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.24% | 0.36% | 0.44% | Q4 2020 | Q2 2021 | 3 |
National Pension Service | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Granite Investment Partners, LLC | 3 | 3 | 0.01% | 0.29% | 0.46% | Q2 2020 | Q4 2020 | 3 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 3 | 3 | 0.83% | 1.16% | 1.58% | Q4 2019 | Q2 2020 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 1.36% | 2.12% | 3.14% | Q4 2020 | Q2 2021 | 3 |
Edge Capital Group, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.53% | 0.68% | 0.84% | Q4 2020 | Q2 2021 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 3 | 0.19% | 0.43% | 0.61% | Q4 2020 | Q2 2021 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 3.36% | 3.63% | 4.05% | Q4 2020 | Q2 2021 | 3 |
Alight Capital Management LP | 2 | 1 | 0.23% | 0.88% | 1.45% | Q4 2019 | Q3 2020 | 3 |
Versor Investments LP | 3 | 3 | 2.57% | 3.54% | 4.71% | Q4 2020 | Q2 2021 | 3 |
LMR Partners LLP | 3 | 3 | 0.22% | 1.06% | 1.76% | Q4 2020 | Q2 2021 | 3 |
Concord Wealth Partners | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
ALPINE ASSOCIATES MANAGEMENT INC. | 3 | 3 | 5.51% | 5.98% | 6.75% | Q4 2020 | Q2 2021 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.07% | 0.14% | 0.24% | Q2 2020 | Q2 2021 | 3 |
Rockbridge Investment Management, LCC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Engrave Wealth Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PA Capital LLC | 3 | 3 | 0.34% | 0.56% | 0.70% | Q2 2019 | Q4 2019 | 3 |
Clearview Wealth Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
Tamar Securities, LLC | 3 | 3 | 0.95% | 1.22% | 1.50% | Q2 2020 | Q4 2020 | 3 |
Snowden Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Sciencast Management LP | 3 | 3 | 0.14% | 0.25% | 0.44% | Q1 2020 | Q3 2020 | 3 |
Telemetry Investments, L.L.C. | 3 | 3 | 1.15% | 2.02% | 2.81% | Q4 2020 | Q2 2021 | 3 |
Maryland State Retirement & Pension System | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Sand Grove Capital Management LLP | 3 | 3 | 7.07% | 9.79% | 13.52% | Q4 2020 | Q2 2021 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 3 | 0.02% | 0.06% | 0.12% | Q3 2019 | Q1 2020 | 3 |
ALPHASIMPLEX GROUP, LLC | 3 | 3 | 0.64% | 0.88% | 1.12% | Q4 2020 | Q2 2021 | 3 |
Quadrature Capital Ltd | 3 | 3 | 0.02% | 0.49% | 0.74% | Q3 2019 | Q1 2020 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 4.32% | 4.56% | 4.83% | Q4 2020 | Q2 2021 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.44% | 0.55% | 0.70% | Q4 2020 | Q2 2021 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.17% | 0.30% | Q4 2019 | Q2 2021 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.10% | 0.72% | 1.65% | Q4 2020 | Q2 2021 | 3 |
Cresset Asset Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 3 |
Brio Consultants, LLC | 3 | 3 | 0.36% | 0.46% | 0.52% | Q3 2019 | Q1 2020 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
MetLife Investment Management, LLC | 2 | 1 | 0.00% | 0.03% | 0.09% | Q2 2019 | Q3 2020 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Capital Advisory Group Advisory Services, LLC | 3 | 3 | 0.00% | 0.09% | 0.26% | Q3 2020 | Q1 2021 | 3 |
QS Investors, LLC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q3 2020 | Q1 2021 | 3 |
CARLSON CAPITAL L P | 3 | 3 | 3.34% | 4.08% | 5.20% | Q4 2020 | Q2 2021 | 3 |
Crewe Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
INGALLS & SNYDER LLC | 3 | 3 | 0.16% | 0.17% | 0.18% | Q4 2020 | Q2 2021 | 3 |
BBR PARTNERS, LLC | 3 | 3 | 0.17% | 1.70% | 4.64% | Q4 2019 | Q2 2020 | 3 |
Samson Rock Capital LLP | 3 | 3 | 11.96% | 14.08% | 16.16% | Q4 2020 | Q2 2021 | 3 |
B. Metzler seel. Sohn & Co. Holding AG | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Summit Trail Advisors, LLC | 1 | 1 | 0.03% | 0.40% | 0.64% | Q2 2019 | Q2 2021 | 3 |
Index Venture Growth Associates II Ltd | 3 | 3 | 0.00% | 54.27% | 87.10% | Q2 2019 | Q4 2019 | 3 |
BARDIN HILL MANAGEMENT PARTNERS LP | 3 | 3 | 6.67% | 7.66% | 9.42% | Q4 2020 | Q2 2021 | 3 |
CARRET ASSET MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q2 2021 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.13% | 0.18% | 0.22% | Q4 2020 | Q2 2021 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 1.67% | 2.42% | 2.86% | Q4 2020 | Q2 2021 | 3 |
Bedell Frazier Investment Counselling, LLC | 3 | 3 | 0.52% | 0.61% | 0.70% | Q2 2020 | Q4 2020 | 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 3 |
Zions Bancorporation, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Catalyst Capital Advisors LLC | 2 | 1 | 0.00% | 0.03% | 0.10% | Q2 2019 | Q2 2020 | 3 |
Cerity Partners LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q4 2019 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.11% | 0.16% | 0.18% | Q4 2020 | Q2 2021 | 3 |
Sky Investment Group LLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Vontobel Holding Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Vectors Research Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Wealth Quarterback LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 3 |
USCA RIA LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q4 2020 | 3 |
Twin Securities, Inc. | 3 | 3 | 27.63% | 32.12% | 35.88% | Q4 2020 | Q2 2021 | 3 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Berry Street Capital Management LLP | 3 | 3 | 2.71% | 3.53% | 4.88% | Q4 2020 | Q2 2021 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
Virtu Financial LLC | 2 | 1 | 0.05% | 0.15% | 0.24% | Q3 2020 | Q2 2021 | 3 |
Candriam S.C.A. | 3 | 3 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q2 2021 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 2.58% | 3.20% | 3.96% | Q4 2020 | Q2 2021 | 3 |
Procyon Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
SRS Capital Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Lake Point Wealth Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 3 |
RPG Investment Advisory, LLC | 3 | 3 | 0.06% | 0.70% | 1.07% | Q2 2020 | Q4 2020 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 1.58% | 1.85% | 2.12% | Q4 2020 | Q2 2021 | 3 |
LEVEL FOUR FINANCIAL, LLC | 3 | 3 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q2 2021 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.21% | 0.21% | 0.22% | Q4 2020 | Q2 2021 | 3 |
Mizuho Securities Co. Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Hawk Ridge Capital Management | 2 | 2 | 0.32% | 0.40% | 0.47% | Q2 2019 | Q3 2019 | 2 |
Spearhead Capital Advisors, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.04% | 0.27% | 0.50% | Q3 2019 | Q2 2021 | 2 |
L & S Advisors Inc | 1 | 1 | 0.07% | 0.13% | 0.20% | Q2 2019 | Q2 2020 | 2 |
OMNI PARTNERS LLP | 2 | 2 | 5.36% | 5.96% | 6.57% | Q4 2020 | Q1 2021 | 2 |
R.H. Dinel Investment Counsel, Inc. | 2 | 2 | 0.34% | 0.35% | 0.36% | Q2 2020 | Q3 2020 | 2 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.93% | 1.15% | 1.36% | Q2 2019 | Q2 2020 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Latash Investments, LLC | 1 | 1 | 0.73% | 0.88% | 1.04% | Q1 2020 | Q3 2020 | 2 |
Artisan Partners Limited Partnership | 2 | 2 | 0.17% | 0.20% | 0.23% | Q2 2020 | Q3 2020 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2021 | Q2 2021 | 2 |
SYQUANT CAPITAL SAS | 2 | 2 | 2.63% | 7.57% | 12.52% | Q4 2020 | Q1 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.13% | 0.21% | Q2 2020 | Q2 2021 | 2 |
Ergoteles LLC | 1 | 1 | 0.26% | 0.36% | 0.46% | Q4 2020 | Q2 2021 | 2 |
Islet Management, LP | 1 | 1 | 0.06% | 0.29% | 0.52% | Q2 2019 | Q1 2020 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q1 2020 | 2 |
Governors Lane LP | 2 | 2 | 3.07% | 3.30% | 3.53% | Q4 2020 | Q1 2021 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Standard Family Office LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
APOGEM CAPITAL LLC | 2 | 2 | 0.29% | 0.30% | 0.30% | Q1 2021 | Q2 2021 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q2 2021 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Optimus Prime Fund Management Co., Ltd. | 1 | 1 | 0.01% | 0.10% | 0.20% | Q4 2019 | Q3 2020 | 2 |
Anson Funds Management LP | 1 | 1 | 0.12% | 0.15% | 0.18% | Q2 2020 | Q2 2021 | 2 |
Tibra Equities Europe Ltd | 2 | 2 | 3.13% | 7.10% | 11.07% | Q4 2020 | Q1 2021 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Nikko Asset Management Americas, Inc. | 2 | 2 | 1.54% | 1.92% | 2.30% | Q2 2020 | Q3 2020 | 2 |
Global Wealth Management Investment Advisory, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 2 |
Parker Investment Management, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q3 2020 | 2 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.26% | 0.66% | 1.07% | Q4 2019 | Q1 2020 | 2 |
BW Gestao de Investimentos Ltda. | 2 | 2 | 0.55% | 0.72% | 0.89% | Q1 2020 | Q2 2020 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
Kore Private Wealth LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2020 | Q2 2020 | 2 |
Tyers Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Manchester Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 2 |
Modus Advisors, LLC | 1 | 1 | 0.00% | 0.03% | 0.07% | Q2 2020 | Q2 2021 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Adalta Capital Management LLC | 2 | 2 | 0.11% | 0.14% | 0.17% | Q2 2020 | Q3 2020 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.34% | 0.46% | 0.58% | Q1 2020 | Q2 2020 | 2 |
Paragon Advisors, LLC | 2 | 2 | 0.16% | 0.30% | 0.44% | Q2 2020 | Q3 2020 | 2 |
PSquared Asset Management AG | 2 | 2 | 10.11% | 14.75% | 19.39% | Q1 2021 | Q2 2021 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.06% | 0.09% | 0.12% | Q4 2020 | Q2 2021 | 2 |
Private Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 2 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
JET CAPITAL INVESTORS L P | 2 | 2 | 4.49% | 4.77% | 5.04% | Q4 2020 | Q1 2021 | 2 |
1 NORTH WEALTH SERVICES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
NVWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
KINGS POINT CAPITAL MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Western Standard LLC | 2 | 2 | 9.07% | 10.62% | 12.17% | Q1 2021 | Q2 2021 | 2 |
Pier Capital, LLC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q1 2020 | Q2 2020 | 2 |
KG&L Capital Management,LLC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2020 | Q3 2020 | 2 |
Oak Grove Capital LLC | 2 | 2 | 0.37% | 0.60% | 0.84% | Q2 2019 | Q3 2019 | 2 |
CULLEN/FROST BANKERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
MUFG Securities EMEA plc | 1 | 1 | 0.01% | 0.09% | 0.18% | Q4 2020 | Q2 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.04% | 0.08% | 0.12% | Q3 2019 | Q4 2019 | 2 |
Itau Unibanco Holding S.A. | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Arlington Financial Advisors, LLC | 2 | 2 | 0.86% | 1.01% | 1.17% | Q1 2020 | Q2 2020 | 2 |
WealthShield Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
EQUITABLE TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
TIVERTON ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Atlas Private Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Wagner Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Cooper Financial Group | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2020 | Q3 2020 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.95% | 0.95% | 0.95% | Q4 2020 | Q1 2021 | 2 |
Caprock Group, LLC | 1 | 1 | 0.04% | 0.06% | 0.07% | Q2 2019 | Q2 2021 | 2 |
Burren Capital Advisors Ltd | 2 | 2 | 33.47% | 36.63% | 39.79% | Q4 2020 | Q1 2021 | 2 |
Woodson Capital Management, LP | 2 | 2 | 1.60% | 1.93% | 2.25% | Q2 2019 | Q3 2019 | 2 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Portland Ltd | 2 | 2 | 7.61% | 9.90% | 12.20% | Q4 2019 | Q1 2020 | 2 |
FINANCIAL COUNSELORS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
Abdiel Capital Advisors | 2 | 2 | 0.18% | 3.88% | 7.59% | Q1 2020 | Q2 2020 | 2 |
CFM WEALTH PARTNERS LLC | 2 | 2 | 0.25% | 0.29% | 0.32% | Q2 2020 | Q3 2020 | 2 |
Phoenix Wealth Advisors | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Providence Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
GABLES CAPITAL MANAGEMENT INC. | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2019 | Q3 2019 | 2 |
Must Asset Management Inc. | 2 | 2 | 0.43% | 2.01% | 3.60% | Q4 2020 | Q1 2021 | 2 |
TIGER GLOBAL MANAGEMENT LLC | 2 | 2 | 0.15% | 0.20% | 0.25% | Q3 2019 | Q4 2019 | 2 |
Invesco Private Capital | 2 | 2 | 0.24% | 0.41% | 0.58% | Q2 2019 | Q3 2019 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 2 |
RBF Capital, LLC | 2 | 2 | 0.03% | 0.11% | 0.19% | Q1 2020 | Q2 2020 | 2 |
Lehman & Derafelo Financial Resources LLC | 1 | 1 | 0.00% | 0.09% | 0.17% | Q3 2020 | Q3 2020 | 2 |
South Shore Capital Advisors | 2 | 2 | 0.32% | 0.39% | 0.46% | Q4 2020 | Q1 2021 | 2 |
BENJAMIN EDWARDS INC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Greylock XII GP LLC | 2 | 2 | 3.04% | 4.07% | 5.09% | Q2 2019 | Q3 2019 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.20% | 0.35% | 0.50% | Q2 2020 | Q4 2020 | 2 |
Vigilare Wealth Management | 2 | 2 | 0.23% | 0.24% | 0.24% | Q2 2020 | Q3 2020 | 2 |
First Command Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Accel Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Corvex Management LP | 2 | 2 | 0.57% | 0.57% | 0.58% | Q2 2019 | Q3 2019 | 2 |
Symmetry Partners, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 2 |
BI Asset Management Fondsmaeglerselskab A/S | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.26% | 0.36% | 0.47% | Q4 2020 | Q1 2021 | 2 |
ING GROEP NV | 2 | 2 | 0.52% | 0.56% | 0.61% | Q1 2021 | Q2 2021 | 2 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.36% | 0.51% | 0.66% | Q1 2021 | Q2 2021 | 2 |
BIRINYI ASSOCIATES INC | 1 | 1 | 0.12% | 0.21% | 0.30% | Q3 2019 | Q2 2020 | 2 |
Neuburgh Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Glaxis Capital Management, LLC | 2 | 2 | 0.32% | 0.40% | 0.48% | Q3 2019 | Q4 2019 | 2 |
Achmea Investment Management B.V. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Laurel Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Partnervest Advisory Services LLC | 2 | 2 | 0.08% | 0.12% | 0.16% | Q1 2020 | Q2 2020 | 2 |
Gainplan LLC | 2 | 2 | 0.36% | 0.39% | 0.43% | Q3 2019 | Q4 2019 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.05% | 0.12% | 0.20% | Q2 2019 | Q3 2019 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
Vanderbilt University | 2 | 2 | 0.14% | 1.33% | 2.51% | Q2 2019 | Q3 2019 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.86% | 1.13% | 1.41% | Q4 2020 | Q1 2021 | 2 |
G&S Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Tuscan Ridge Asset Management LLC | 1 | 1 | 0.04% | 0.12% | 0.19% | Q3 2019 | Q3 2019 | 2 |
Premier Fund Managers Ltd | 2 | 2 | 0.19% | 0.20% | 0.21% | Q2 2020 | Q3 2020 | 2 |
MOODY LYNN & LIEBERSON, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
Burleson & Company, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Flinton Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.04% | 0.18% | 0.32% | Q3 2019 | Q4 2019 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.08% | 0.09% | 0.11% | Q2 2019 | Q3 2019 | 2 |
TOBAM | 2 | 2 | 1.06% | 1.14% | 1.22% | Q3 2020 | Q4 2020 | 2 |
Advisory Alpha, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Lomas Capital Management, LLC | 2 | 2 | 1.87% | 1.94% | 2.02% | Q3 2019 | Q4 2019 | 2 |
Redpoint Investment Management Pty Ltd | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
P.A.W. CAPITAL CORP | 1 | 1 | 0.30% | 0.55% | 0.79% | Q2 2019 | Q2 2020 | 2 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q4 2019 | 2 |
ALLSTATE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 2 |
Orin Green Financial, LLC | 2 | 2 | 3.43% | 3.45% | 3.48% | Q4 2020 | Q1 2021 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.21% | 0.30% | 0.39% | Q3 2019 | Q2 2020 | 2 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 1.60% | 1.60% | 1.60% | Q1 2021 | Q2 2021 | 2 |
First Command Financial Services, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
AIA Investment Management Private Ltd | 2 | 2 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q3 2020 | 2 |
Maso Capital Partners Ltd | 2 | 2 | 3.84% | 4.36% | 4.87% | Q1 2021 | Q2 2021 | 2 |
Capital Bank & Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Echo Street Capital Management LLC | 2 | 2 | 0.10% | 0.24% | 0.39% | Q4 2020 | Q1 2021 | 2 |
Jupiter Wealth Management LLC | 2 | 2 | 0.24% | 0.32% | 0.41% | Q1 2020 | Q2 2020 | 2 |
Accel X Associates L.L.C. | 1 | 1 | 14.69% | 57.34% | 100.00% | Q2 2019 | Q2 2020 | 2 |
AFT, FORSYTH & COMPANY, INC. | 2 | 2 | 0.25% | 0.34% | 0.44% | Q3 2019 | Q4 2019 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 3.31% | 3.64% | 3.98% | Q1 2021 | Q2 2021 | 2 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.05% | 0.05% | 0.06% | Q2 2020 | Q1 2021 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2020 | Q3 2020 | 2 |
Meadow Creek Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.04% | 0.32% | 0.60% | Q4 2020 | Q2 2021 | 2 |
Kiwi Wealth Investments Limited Partnership | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2019 | Q4 2019 | 2 |
Renaissance Capital LLC | 2 | 2 | 4.14% | 4.17% | 4.20% | Q4 2020 | Q1 2021 | 2 |
Moab Capital Partners | 2 | 2 | 5.14% | 5.54% | 5.94% | Q1 2021 | Q2 2021 | 2 |
CIBC WORLD MARKETS CORP | 2 | 2 | 0.02% | 0.14% | 0.26% | Q4 2020 | Q1 2021 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Jackson, Grant Investment Advisers, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Global Endowment Management, LP | 2 | 2 | 0.44% | 0.45% | 0.46% | Q1 2021 | Q2 2021 | 2 |
PDT Partners, LLC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q3 2020 | 2 |
NN Investment Partners Holdings N.V. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
HighVista Strategies LLC | 2 | 2 | 2.43% | 2.48% | 2.53% | Q1 2021 | Q2 2021 | 2 |
PIER 88 INVESTMENT PARTNERS LLC | 2 | 2 | 0.04% | 0.23% | 0.41% | Q2 2020 | Q3 2020 | 2 |
NATIXIS | 2 | 2 | 0.14% | 0.25% | 0.36% | Q4 2020 | Q1 2021 | 2 |
Watchman Group, Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
Arthedge Capital Management, LLC | 1 | 1 | 4.61% | 4.61% | 4.61% | Q4 2020 | Q4 2020 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Main Street Research LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Melvin Capital Management LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2019 | Q2 2019 | 1 |
Ten Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Coatue Management | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
Stonehage Fleming Financial Services Holdings Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Stratos Wealth Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Magnus Financial Group LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
SW Investment Management LLC | 1 | 1 | 4.52% | 4.52% | 4.52% | Q4 2020 | Q4 2020 | 1 |
Hanson & Doremus Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
GM Advisory Group, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Hitchwood Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Voleon Capital Management LP | 1 | 1 | 2.59% | 2.59% | 2.59% | Q4 2020 | Q4 2020 | 1 |
Tenzing Global Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q3 2019 | 1 |
HOWARD WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TimesSquare Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
Principle Wealth Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2020 | Q1 2020 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
TFC Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Blue Rock Advisors, LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2020 | Q3 2020 | 1 |
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Diametric Capital, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2019 | Q2 2019 | 1 |
TOMS Capital Investment Management LP | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2020 | Q4 2020 | 1 |
Doyle Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Optiver Holding B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Archon Partners LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2019 | Q2 2019 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2020 | Q1 2020 | 1 |
MASTERS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2019 | Q3 2019 | 1 |
BERKSHIRE CAPITAL HOLDINGS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2019 | Q2 2019 | 1 |
Carmignac Gestion | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Otter Creek Advisors, LLC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q3 2020 | Q3 2020 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
Capital Impact Advisors, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2020 | Q3 2020 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Samalin Investment Counsel, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
GUARDIAN INVESTMENT MANAGEMENT | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2020 | Q1 2020 | 1 |
Wildcat Capital Management, LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2019 | Q3 2019 | 1 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
SANDLER CAPITAL MANAGEMENT | 1 | 1 | 1.43% | 1.43% | 1.43% | Q1 2020 | Q1 2020 | 1 |
SHUFRO ROSE & CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Sloy Dahl & Holst, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
qPULA Trading Management LP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2021 | Q2 2021 | 1 |
INVESTMENT HOUSE LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
SPX Gestao de Recursos Ltda | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
IMA Wealth, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Hoover Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Alta Wealth Advisors LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
PSI Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Nokota Management, LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2019 | Q3 2019 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Baltimore-Washington Financial Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Wealthfront Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Voya Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Accretive Wealth Partners, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2020 | Q4 2020 | 1 |
MORGAN JESS S & CO INC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2020 | Q2 2020 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Paradigm Financial Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2019 | Q2 2019 | 1 |
Roundview Capital LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2020 | Q2 2020 | 1 |
Altman Advisors, Inc. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2020 | Q1 2020 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
One68 Global Capital, LLC | 1 | 1 | 8.14% | 8.14% | 8.14% | Q4 2020 | Q4 2020 | 1 |
Polianta Ltd | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2020 | Q2 2020 | 1 |
ProVise Management Group, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
Firestone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Sage Financial Management Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2020 | Q4 2020 | 1 |
PointState Capital LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2019 | Q2 2019 | 1 |
Capital International Investors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Personal Wealth Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
ACME, LLC | 1 | 1 | 9.83% | 9.83% | 9.83% | Q4 2019 | Q4 2019 | 1 |
CIM INVESTMENT MANAGEMENT INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2020 | Q3 2020 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2021 | Q2 2021 | 1 |
Apriem Advisors | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
DARRELL & KING LLC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2020 | Q3 2020 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
SELZ CAPITAL LLC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q4 2019 | Q4 2019 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2019 | Q2 2019 | 1 |
Altus Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Seven Post Investment Office LP | 1 | 1 | 5.98% | 5.98% | 5.98% | Q2 2021 | Q2 2021 | 1 |
UNITED MARITIME CAPITAL LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2020 | Q2 2020 | 1 |
Alta Park Capital, LP | 1 | 1 | 5.06% | 5.06% | 5.06% | Q1 2020 | Q1 2020 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
TOBIAS FINANCIAL ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Gladstone Capital Management LLP | 1 | 1 | 5.24% | 5.24% | 5.24% | Q2 2019 | Q2 2019 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Clearstead Trust, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2020 | Q4 2020 | 1 |
Ethic Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Dynamic Advisor Solutions LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q4 2020 | Q4 2020 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
LA FINANCIERE DE L'ECHIQUIER | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
ALLEN HOLDING INC /NY | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2019 | Q2 2019 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
AH Equity Partners IV (Parallel), L.L.C. | 1 | 1 | 100.00% | 100.00% | 100.00% | Q4 2019 | Q4 2019 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2021 | Q1 2021 | 1 |
WealthStone, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
EMFO, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Tennessee Valley Asset Management Partners | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
General Equity Holdings LP | 1 | 1 | 10.66% | 10.66% | 10.66% | Q3 2019 | Q3 2019 | 1 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
Frisch Financial Group, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 2.47% | 2.47% | 2.47% | Q2 2021 | Q2 2021 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2021 | Q2 2021 | 1 |
CATALYST PRIVATE WEALTH, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
IFS Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Xcel Wealth Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q3 2019 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
Ratan Capital Management LP | 1 | 1 | 2.25% | 2.25% | 2.25% | Q2 2019 | Q2 2019 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
MORGENS WATERFALL VINTIADIS & CO INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q2 2019 | Q2 2019 | 1 |
OLD SECOND NATIONAL BANK OF AURORA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Partners Group Holding AG | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2020 | Q4 2020 | 1 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2021 | Q1 2021 | 1 |
Ellis Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Orion Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2019 | Q4 2019 | 1 |
Mutual Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2019 | Q2 2019 | 1 |
Beaumont Asset Management, L.L.C. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
DOHENY ASSET MANAGEMENT /CA | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2020 | Q2 2020 | 1 |
D L CARLSON INVESTMENT GROUP INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2019 | Q2 2019 | 1 |
Core Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
MARATHON CAPITAL MANAGEMENT | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
N.E.W. Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Soros Fund Management | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2019 | Q2 2019 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
ALLEN OPERATIONS LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2019 | Q2 2019 | 1 |
ADI CAPITAL MANAGEMENT LLC | 1 | 1 | 2.47% | 2.47% | 2.47% | Q2 2019 | Q2 2019 | 1 |
Center Lake Capital Management, LLC | 1 | 1 | 3.22% | 3.22% | 3.22% | Q2 2019 | Q2 2019 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2019 | Q2 2019 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Ironwood Financial, llc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Quilter Plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Investors Financial Group, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
Maytus Capital Management, LLC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q1 2020 | Q1 2020 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Lee Financial Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Parafestas Anastasios | 1 | 1 | 100.00% | 100.00% | 100.00% | Q2 2019 | Q2 2019 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Point Break Capital Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
HighPoint Advisor Group LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Miracle Mile Advisors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2020 | Q2 2020 | 1 |
EXANE DERIVATIVES | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
ICONIQ Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2019 | Q2 2019 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Legacy Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Omni Partners US LLC | 1 | 1 | 4.91% | 4.91% | 4.91% | Q2 2021 | Q2 2021 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2019 | Q3 2019 | 1 |
PEDDOCK CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
VIVID FINANCIAL MANAGEMENT, INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
TIFF ADVISORY SERVICES, LLC | 1 | 1 | 7.39% | 7.39% | 7.39% | Q4 2019 | Q4 2019 | 1 |
LIBERTY WEALTH MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Beck Bode, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Capital International, Inc./CA/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
JDC-JSC L.P. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2020 | Q3 2020 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
Steamboat Capital Partners, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
AXIOM INVESTORS LLC /DE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
BALDWIN BROTHERS LLC/MA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Pacific Wealth Strategies Group, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
Whale Rock Capital Management | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2019 | Q2 2019 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2020 | Q2 2020 | 1 |
Red Door Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
JACKSON SQUARE CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Key FInancial Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
First PREMIER Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
TCW GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Cordatus Wealth Management LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2020 | Q2 2020 | 1 |
Corient Capital Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Avion Wealth | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Meiji Yasuda Asset Management Co Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Brookfield Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
black-and-white Capital LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2019 | Q2 2019 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2020 | Q1 2020 | 1 |
Hall Kathryn A. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2019 | Q2 2019 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Russell Clark Investment Management Ltd | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2020 | Q4 2020 | 1 |
Congress Park Capital LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
SpiderRock Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Dragoneer Investment Group | 1 | 1 | 1.49% | 1.49% | 1.49% | Q2 2019 | Q2 2019 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
SevenBridge Financial Group, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2020 | Q1 2020 | 1 |
CARILLON TOWER ADVISERS, INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
DOWLING & YAHNKE LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
COLDSTREAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2021 | Q3 2021 | 1 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 3.95% | 3.95% | 3.95% | Q2 2020 | Q2 2020 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ilmarinen Mutual Pension Insurance Co | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Costello Asset Management, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Amundi | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
SG Capital Management LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2020 | Q1 2020 | 1 |
Savior LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Delos Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Integrated Wealth Concepts LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Charter Oak Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
Equitable Holdings, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
Murchinson Ltd. | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2021 | Q2 2021 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Slow Capital, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
AIA Group Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2020 | Q3 2020 | 1 |
Teamwork Financial Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own SLACK TECHNOLOGIES INC or have owned SLACK TECHNOLOGIES INC in the past.