Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 51 |
Citadel Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 51 |
Cutler Group LLC / CA | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2023 | 42 |
Walleye Trading LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 40 |
WOLVERINE TRADING, LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 37 |
JANE STREET GROUP, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 36 |
TWO SIGMA INVESTMENTS, LP | 11 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 26 |
UBS Group AG | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 24 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 20 |
GOLDMAN SACHS GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 20 |
MILLENNIUM MANAGEMENT LLC | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 20 |
D. E. Shaw & Co., Inc. | 14 | 1 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2023 | 20 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
FMR LLC | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 18 |
JPMORGAN CHASE & CO | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
INTERWEST VENTURE MANAGEMENT CO | 18 | 18 | 6.53% | 25.15% | 62.56% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Neuberger Berman Group LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CITIGROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
RHUMBLINE ADVISERS | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
ROYAL BANK OF CANADA | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
FIL Ltd | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q2 2023 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 17 |
Bank of New York Mellon Corp | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
STATE STREET CORP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
J. Goldman & Co LP | 7 | 2 | 0.02% | 0.27% | 0.70% | Q2 2019 | Q3 2022 | 17 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 17 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 16 |
Tower Research Capital LLC (TRC) | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
PEAK6 Investments LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 16 |
FIRST MANHATTAN CO. LLC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
SIMPLEX TRADING, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
BARCLAYS PLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 16 |
ALLIANCEBERNSTEIN L.P. | 16 | 16 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q1 2023 | 16 |
HAP Trading, LLC | 7 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q1 2023 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Cubist Systematic Strategies, LLC | 12 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 15 |
AMERICAN INTERNATIONAL GROUP, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
Ameritas Investment Partners, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
MetLife Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 15 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 14 |
SIGNATUREFD, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Caption Management, LLC | 7 | 1 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q3 2022 | 14 |
TWO SIGMA ADVISERS, LP | 12 | 2 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 14 |
Rockefeller Capital Management L.P. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 13 |
US BANCORP \DE\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Arnhold LLC | 12 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 13 |
Steward Partners Investment Advisory, LLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
IEQ CAPITAL, LLC | 13 | 13 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q1 2023 | 13 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 13 |
GROUP ONE TRADING, L.P. | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 12 |
FRANKLIN RESOURCES INC | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
Penserra Capital Management LLC | 12 | 12 | 0.04% | 0.44% | 0.94% | Q4 2019 | Q3 2022 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
AMERIPRISE FINANCIAL INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 12 |
MARSHALL WACE, LLP | 9 | 1 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 12 |
Parallax Volatility Advisers, L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 11 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q1 2022 | 11 |
FIFTH THIRD BANCORP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
LPL Financial LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.02% | 0.05% | Q3 2019 | Q3 2023 | 11 |
FRED ALGER MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2023 | 11 |
Connacht Asset Management LP | 5 | 2 | 0.04% | 1.10% | 2.40% | Q4 2020 | Q3 2022 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 11 |
ProShare Advisors LLC | 8 | 2 | 0.00% | 0.05% | 0.12% | Q3 2020 | Q1 2023 | 10 |
AdvisorNet Financial, Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Mayflower Financial Advisors, LLC | 10 | 10 | 0.00% | 0.08% | 0.25% | Q4 2020 | Q1 2023 | 10 |
Manchester Capital Management LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 10 |
EVOKE WEALTH, LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 10 |
Banque Cantonale Vaudoise | 10 | 10 | 0.00% | 0.00% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Asset Dedication, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 10 | 10 | 0.02% | 0.12% | 0.19% | Q2 2019 | Q3 2021 | 10 |
Woodson Capital Management, LP | 6 | 4 | 0.51% | 2.78% | 7.07% | Q1 2020 | Q3 2023 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 10 |
Global Retirement Partners, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Jump Financial, LLC | 4 | 2 | 0.00% | 0.04% | 0.14% | Q4 2020 | Q2 2023 | 9 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 9 |
GAM Holding AG | 9 | 9 | 0.12% | 0.22% | 0.29% | Q3 2019 | Q3 2021 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
M&R CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.00% | 0.04% | 0.17% | Q2 2019 | Q2 2023 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Hudson Bay Capital Management LP | 4 | 1 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q2 2022 | 9 |
North Star Investment Management Corp. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Parallel Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
AMALGAMATED BANK | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
Raymond James Financial Services Advisors, Inc. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
HOWE & RUSLING INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 9 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2022 | 9 |
RIVER GLOBAL INVESTORS LLP | 9 | 9 | 0.08% | 0.12% | 0.21% | Q3 2021 | Q3 2023 | 9 |
BAMCO INC /NY/ | 9 | 9 | 0.01% | 0.04% | 0.10% | Q2 2019 | Q2 2021 | 9 |
Capital Impact Advisors, LLC | 7 | 1 | 0.10% | 0.36% | 1.08% | Q2 2021 | Q3 2023 | 8 |
TD ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 8 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Engineers Gate Manager LP | 3 | 1 | 0.00% | 0.04% | 0.10% | Q2 2020 | Q3 2023 | 8 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2023 | 8 |
PDT Partners, LLC | 8 | 8 | 0.04% | 0.17% | 0.32% | Q3 2020 | Q2 2022 | 8 |
TimesSquare Capital Management, LLC | 5 | 3 | 0.04% | 0.19% | 0.33% | Q2 2019 | Q1 2022 | 8 |
Quantbot Technologies LP | 8 | 8 | 0.01% | 0.06% | 0.14% | Q3 2020 | Q2 2022 | 8 |
Sierra Capital LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Quantum Private Wealth, LLC | 8 | 8 | 0.04% | 0.10% | 0.22% | Q4 2021 | Q3 2023 | 8 |
Must Asset Management Inc. | 8 | 8 | 0.03% | 0.75% | 2.10% | Q4 2020 | Q3 2022 | 8 |
MILLER VALUE PARTNERS, LLC | 8 | 8 | 0.03% | 1.24% | 2.26% | Q1 2020 | Q4 2021 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.03% | 0.11% | Q2 2020 | Q3 2023 | 8 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 8 |
Quadrature Capital Ltd | 4 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2023 | 8 |
NORGES BANK | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Russell Investments Group, Ltd. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 8 |
ALGERT GLOBAL LLC | 6 | 1 | 0.01% | 0.07% | 0.17% | Q3 2020 | Q3 2023 | 7 |
HHM Wealth Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Capricorn Fund Managers Ltd | 7 | 7 | 0.12% | 0.37% | 0.77% | Q1 2022 | Q3 2023 | 7 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q3 2022 | 7 |
RAYMOND JAMES & ASSOCIATES | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 7 |
Greenspring Associates, LLC | 7 | 7 | 13.52% | 29.84% | 75.06% | Q2 2019 | Q4 2020 | 7 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.00% | 0.07% | 0.18% | Q2 2020 | Q1 2023 | 7 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 7 |
JANUS HENDERSON GROUP PLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 7 |
AM INVESTMENT STRATEGIES LLC | 4 | 3 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 7 |
ExodusPoint Capital Management, LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2022 | 7 |
CastleKnight Management LP | 7 | 7 | 0.02% | 0.13% | 0.44% | Q4 2021 | Q2 2023 | 7 |
FIRST TRUST ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 7 |
Clearstead Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 7 |
WHITTIER TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Railway Pension Investments Ltd | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q1 2022 | 7 |
Glassman Wealth Services | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 7 |
LORD, ABBETT & CO. LLC | 6 | 1 | 0.02% | 0.09% | 0.21% | Q2 2019 | Q1 2021 | 7 |
PIN OAK INVESTMENT ADVISORS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 6 |
TSFG, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ZEKE CAPITAL ADVISORS, LLC | 5 | 5 | 0.01% | 0.08% | 0.18% | Q2 2020 | Q2 2021 | 6 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 6 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2021 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 1 | 0.00% | 0.01% | 0.08% | Q3 2020 | Q3 2022 | 6 |
Arizona State Retirement System | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
GSA CAPITAL PARTNERS LLP | 4 | 2 | 0.01% | 0.05% | 0.11% | Q3 2021 | Q3 2023 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.08% | 0.19% | Q2 2020 | Q4 2022 | 6 |
Baker Avenue Asset Management, LP | 6 | 6 | 0.02% | 0.18% | 0.29% | Q4 2020 | Q1 2022 | 6 |
MYDA Advisors LLC | 4 | 1 | 0.02% | 0.25% | 0.49% | Q1 2020 | Q3 2023 | 6 |
OAK RIDGE INVESTMENTS LLC | 6 | 6 | 0.08% | 0.23% | 0.42% | Q1 2021 | Q2 2022 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 2 | 0.01% | 0.05% | 0.10% | Q1 2020 | Q3 2021 | 6 |
Rafferty Asset Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
West Financial Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 6 |
Broad Peak Investment Holdings Ltd. | 6 | 6 | 1.38% | 2.60% | 3.74% | Q1 2020 | Q2 2021 | 6 |
SEI INVESTMENTS CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 6 |
Polar Asset Management Partners Inc. | 4 | 2 | 0.02% | 0.05% | 0.10% | Q4 2019 | Q2 2022 | 6 |
DELTA ASSET MANAGEMENT LLC/TN | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Ulland Investment Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.03% | 0.06% | 0.14% | Q3 2021 | Q3 2023 | 6 |
XTX Topco Ltd | 4 | 2 | 0.04% | 0.10% | 0.19% | Q2 2021 | Q1 2023 | 6 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.00% | 0.04% | 0.11% | Q3 2019 | Q2 2021 | 6 |
Handelsbanken Fonder AB | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Lombard Odier Asset Management (USA) Corp | 2 | 1 | 0.00% | 0.12% | 0.69% | Q3 2019 | Q3 2023 | 6 |
BDO Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.01% | 0.07% | 0.15% | Q2 2020 | Q3 2022 | 5 |
Empirical Capital Management, LLC | 5 | 5 | 0.08% | 0.28% | 0.50% | Q3 2021 | Q3 2022 | 5 |
MANCHESTER FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
CNA FINANCIAL CORP | 5 | 5 | 0.19% | 0.21% | 0.25% | Q2 2020 | Q2 2021 | 5 |
Trexquant Investment LP | 4 | 1 | 0.02% | 0.08% | 0.21% | Q4 2020 | Q1 2022 | 5 |
Blueshift Asset Management, LLC | 2 | 1 | 0.05% | 0.20% | 0.43% | Q3 2019 | Q1 2022 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 5 |
ClearBridge Investments | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 5 |
Spire Wealth Management | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
Bridgefront Capital, LLC | 3 | 2 | 0.07% | 0.17% | 0.33% | Q4 2020 | Q1 2022 | 5 |
Boston Partners | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Patriot Financial Group Insurance Agency, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Focused Wealth Management, Inc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 5 |
QUADRANT CAPITAL GROUP LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
AMERICAN ASSET MANAGEMENT INC. | 5 | 5 | 0.14% | 0.21% | 0.36% | Q3 2022 | Q3 2023 | 5 |
SG3 Management, LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q2 2021 | 5 |
Sargent Bickham Lagudis LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q1 2021 | 5 |
NewEdge Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 5 |
OPPENHEIMER & CO INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 5 |
CarsonAllaria Wealth Management, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
SEVEN EIGHT CAPITAL, LP | 5 | 5 | 0.15% | 0.26% | 0.36% | Q4 2020 | Q4 2021 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
GREAT HILL PARTNERS, L.P. | 4 | 4 | 19.12% | 56.01% | 100.00% | Q4 2019 | Q3 2020 | 4 |
Ellevest, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 4 |
Woodline Partners LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
JDM Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WEDBUSH SECURITIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Aquatic Capital Management LLC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 4 |
Corbenic Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Amundi | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Blue Rock Advisors, LLC | 4 | 4 | 0.96% | 2.14% | 4.08% | Q3 2020 | Q2 2021 | 4 |
Private Capital Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 4 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2022 | 4 |
IAG Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ALLSTATE CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
GREAT LAKES ADVISORS, LLC | 4 | 4 | 0.14% | 0.28% | 0.35% | Q3 2020 | Q2 2021 | 4 |
North Fourth Asset Management, LP | 2 | 1 | 0.21% | 0.33% | 0.46% | Q2 2021 | Q3 2023 | 4 |
Stratos Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Millrace Asset Group, Inc. | 4 | 4 | 0.36% | 0.83% | 1.13% | Q2 2020 | Q1 2021 | 4 |
Crestwood Capital Management, L.P. | 4 | 4 | 1.32% | 1.40% | 1.49% | Q4 2022 | Q3 2023 | 4 |
Cinctive Capital Management LP | 2 | 1 | 0.01% | 0.07% | 0.16% | Q1 2020 | Q4 2021 | 4 |
Atom Investors LP | 2 | 2 | 0.11% | 0.51% | 1.25% | Q4 2019 | Q3 2021 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
BAILARD, INC. | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 4 |
Concentric Capital Strategies, LP | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Rokos Capital Management LLP | 4 | 4 | 0.05% | 0.15% | 0.40% | Q1 2022 | Q4 2022 | 4 |
MIK Capital, LP | 3 | 1 | 0.13% | 0.58% | 1.07% | Q3 2020 | Q3 2021 | 4 |
Wagner Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Banco Santander, S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Sciencast Management LP | 2 | 1 | 0.06% | 0.12% | 0.16% | Q3 2020 | Q1 2022 | 4 |
Shellback Capital, LP | 3 | 1 | 0.34% | 0.46% | 0.55% | Q2 2020 | Q3 2021 | 4 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 4 |
Holocene Advisors, LP | 3 | 1 | 0.00% | 0.03% | 0.11% | Q4 2020 | Q4 2021 | 4 |
Financial Freedom, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Hartford Financial Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Cambridge Investment Research Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
West Oak Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Hitchwood Capital Management LP | 4 | 4 | 0.17% | 0.25% | 0.34% | Q4 2020 | Q3 2021 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.03% | 0.17% | 0.26% | Q2 2019 | Q4 2019 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q2 2023 | 3 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
Belvedere Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 3 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.14% | 0.25% | 0.45% | Q4 2019 | Q2 2023 | 3 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 3 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q2 2021 | 3 |
Sequoia Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
GOFEN & GLOSSBERG LLC /IL/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Junson Asset Management (Hong Kong) Ltd | 3 | 3 | 0.84% | 1.49% | 2.05% | Q1 2021 | Q3 2021 | 3 |
Canaan Partners IX LLC | 3 | 3 | 0.00% | 20.83% | 47.37% | Q4 2019 | Q2 2020 | 3 |
Springhouse Capital Management, LP | 2 | 1 | 0.11% | 1.37% | 3.35% | Q2 2022 | Q3 2023 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Vident Investment Advisory, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 3 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
WEXFORD CAPITAL LP | 3 | 3 | 0.07% | 0.13% | 0.23% | Q1 2023 | Q3 2023 | 3 |
COMERICA BANK | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.09% | 0.47% | 0.68% | Q2 2019 | Q1 2022 | 3 |
Mission Creek Capital Partners, Inc. | 2 | 1 | 0.16% | 0.30% | 0.52% | Q4 2019 | Q4 2020 | 3 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3 | 3 | 0.02% | 0.05% | 0.06% | Q2 2019 | Q4 2019 | 3 |
JABODON PT CO | 2 | 1 | 0.14% | 0.75% | 1.31% | Q4 2020 | Q1 2022 | 3 |
Accretive Wealth Partners, LLC | 3 | 3 | 0.60% | 0.70% | 0.79% | Q4 2020 | Q2 2021 | 3 |
Artal Group S.A. | 3 | 3 | 0.02% | 0.23% | 0.51% | Q2 2019 | Q4 2019 | 3 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 3 | 3 | 0.02% | 0.05% | 0.09% | Q1 2022 | Q3 2022 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
MASTERS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.23% | 0.67% | 1.30% | Q2 2020 | Q4 2020 | 3 |
Venture Visionary Partners LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 3 |
Insight Advisors, LLC/ PA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Avalon Global Asset Management LLC | 3 | 3 | 0.19% | 0.50% | 0.68% | Q2 2020 | Q4 2020 | 3 |
RBF Capital, LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q2 2022 | 3 |
Coatue Management | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2020 | 3 |
Scion Asset Management | 3 | 3 | 0.19% | 0.87% | 1.60% | Q1 2023 | Q3 2023 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Allworth Financial LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 3 |
Manatuck Hill Partners, LLC | 3 | 3 | 1.02% | 2.71% | 3.63% | Q1 2023 | Q3 2023 | 3 |
Platform Technology Partners | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
No Street GP LP | 3 | 3 | 0.91% | 1.81% | 2.41% | Q4 2020 | Q2 2021 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Walleye Capital LLC | 2 | 1 | 0.01% | 0.04% | 0.09% | Q3 2021 | Q2 2022 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q4 2019 | 3 |
Alight Capital Management LP | 3 | 3 | 1.10% | 1.34% | 1.76% | Q4 2020 | Q2 2021 | 3 |
Portolan Capital Management | 2 | 2 | 0.06% | 0.21% | 0.37% | Q4 2020 | Q1 2021 | 2 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
State of Wyoming | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.09% | 0.19% | 0.28% | Q2 2021 | Q3 2021 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
Builders Union LLP | 2 | 2 | 3.48% | 3.57% | 3.66% | Q3 2022 | Q4 2022 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q2 2022 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
Athanor Capital, LP | 2 | 2 | 0.10% | 0.28% | 0.46% | Q4 2020 | Q1 2021 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 2 |
Chimera Capital Management LLC | 1 | 1 | 0.19% | 0.20% | 0.22% | Q2 2022 | Q1 2023 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.09% | 0.16% | Q4 2020 | Q2 2023 | 2 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 2 |
Brookfield Asset Management | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.06% | 0.10% | Q4 2020 | Q3 2023 | 2 |
Shay Capital LLC | 1 | 1 | 0.01% | 0.15% | 0.30% | Q4 2020 | Q1 2022 | 2 |
Islet Management, LP | 2 | 2 | 0.42% | 0.44% | 0.45% | Q3 2020 | Q4 2020 | 2 |
Texas Yale Capital Corp. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q3 2019 | 2 |
Broad Bay Capital Management, LP | 2 | 2 | 1.87% | 2.08% | 2.29% | Q3 2019 | Q4 2019 | 2 |
Potrero Capital Research LLC | 2 | 2 | 2.05% | 2.36% | 2.67% | Q4 2019 | Q1 2020 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.08% | 0.11% | 0.14% | Q2 2019 | Q2 2020 | 2 |
Ensign Peak Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.40% | 0.47% | 0.55% | Q2 2019 | Q3 2019 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2020 | 2 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
Turim 21 Investimentos Ltda. | 1 | 1 | 0.02% | 0.17% | 0.32% | Q4 2020 | Q2 2021 | 2 |
Axiom Investment Management LLC | 2 | 2 | 0.13% | 0.35% | 0.58% | Q4 2019 | Q1 2020 | 2 |
Fore Capital, LLC | 1 | 1 | 0.20% | 0.27% | 0.35% | Q2 2022 | Q2 2022 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
ATLAS CAPITAL ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 2 | 2 | 0.07% | 0.22% | 0.36% | Q2 2019 | Q3 2019 | 2 |
Sculptor Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 2 |
Amtrust Financial Services, Inc. | 2 | 2 | 0.40% | 0.66% | 0.93% | Q1 2020 | Q2 2020 | 2 |
Prospect Capital Advisors, LLC | 2 | 2 | 0.97% | 0.98% | 0.99% | Q2 2020 | Q3 2020 | 2 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Maple Rock Capital Partners | 1 | 1 | 0.51% | 1.69% | 2.87% | Q4 2019 | Q2 2022 | 2 |
Bayberry Capital Partners LP | 2 | 2 | 3.04% | 4.50% | 5.97% | Q4 2019 | Q1 2020 | 2 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 2 | 2 | 0.15% | 0.24% | 0.33% | Q1 2020 | Q2 2020 | 2 |
Delphia (USA) Inc. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
HOLLENCREST CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.23% | 0.42% | Q2 2019 | Q4 2022 | 2 |
Partners Group Holding AG | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.19% | 0.21% | 0.22% | Q4 2020 | Q1 2021 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q3 2019 | 2 |
Corient Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.12% | 0.13% | Q3 2019 | Q3 2020 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2023 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
Beck Bode, LLC | 2 | 2 | 0.01% | 0.32% | 0.63% | Q1 2023 | Q2 2023 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
HERSHEY TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2020 | Q2 2020 | 2 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 0.04% | 0.22% | 0.39% | Q1 2020 | Q3 2020 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
XTX MARKETS LLC | 1 | 1 | 0.53% | 0.55% | 0.57% | Q2 2020 | Q4 2020 | 2 |
VALINOR MANAGEMENT, L.P. | 2 | 2 | 0.08% | 0.10% | 0.11% | Q3 2019 | Q4 2019 | 2 |
Pier Capital, LLC | 2 | 2 | 0.45% | 0.58% | 0.71% | Q2 2019 | Q3 2019 | 2 |
General Industrial Partners LLP | 2 | 2 | 7.70% | 11.14% | 14.59% | Q2 2020 | Q3 2020 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 2 |
One68 Global Capital, LLC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q1 2023 | Q2 2023 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Joho Capital | 2 | 2 | 0.09% | 0.12% | 0.14% | Q2 2019 | Q3 2019 | 2 |
Koss-Olinger Consulting, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FIDUCIARY TRUST INTERNATIONAL LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
TIGER GLOBAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.00% | 0.22% | 0.45% | Q4 2019 | Q4 2019 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
WESBANCO BANK INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2019 | Q4 2019 | 2 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.15% | 0.30% | Q3 2019 | Q3 2019 | 2 |
XR Securities LLC | 1 | 1 | 0.03% | 0.06% | 0.08% | Q4 2021 | Q4 2021 | 2 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
LAKE STREET ADVISORS GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Pendal Group Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Whale Rock Capital Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
Pluribus Labs, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
RIA Advisory Group LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
EAM Investors, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
Sterling Investment Advisors, Ltd. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
Performa Ltd (US), LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DRW Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Global Thematic Partners, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
Nelson Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
One Day In July LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Maven Securities LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
Diameter Capital Partners LP | 1 | 1 | 1.67% | 1.67% | 1.67% | Q2 2021 | Q2 2021 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Beaumont Asset Management, L.L.C. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Hudock, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Sand Hill Global Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Banco de Sabadell, S.A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q3 2019 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
AlphaOne Investment Services, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2020 | Q2 2020 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Crestline Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TRUE SIGNAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
Carmignac Gestion | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Candlestick Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Mitsubishi UFJ Trust & Banking Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Resolute Capital Asset Partners LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2021 | Q4 2021 | 1 |
MOODY ALDRICH PARTNERS LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2020 | Q3 2020 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Honeycomb Asset Management LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2019 | Q2 2019 | 1 |
Columbia Asset Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
EMINENCE CAPITAL, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
PRIMORIS WEALTH ADVISORS, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2021 | Q4 2021 | 1 |
Corton Capital Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
ThornTree Capital Partners LP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2019 | Q3 2019 | 1 |
Pallas Capital Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Fund 1 Investments, LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2023 | Q2 2023 | 1 |
Hound Partners | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
Eaton Financial Holdings Company, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Telemark Asset Management, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2019 | Q2 2019 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
CSS LLC/IL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
Stormborn Capital Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
Point72 Europe (London) LLP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2019 | Q2 2019 | 1 |
Patient Capital Management, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2021 | Q4 2021 | 1 |
FORA Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
Winch Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 2.38% | 2.38% | 2.38% | Q3 2019 | Q3 2019 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2019 | Q2 2019 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
THAMES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2020 | Q3 2020 | 1 |
Equitable Holdings, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Quent Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WealthStone, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
BELLEVUE ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
General Equity Holdings LP | 1 | 1 | 3.56% | 3.56% | 3.56% | Q1 2022 | Q1 2022 | 1 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 7.48% | 7.48% | 7.48% | Q3 2019 | Q3 2019 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Parian Global Management LP | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2020 | Q4 2020 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Metavasi Capital LP | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2022 | Q2 2022 | 1 |
Glaxis Capital Management, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2019 | Q3 2019 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2021 | Q3 2021 | 1 |
Camelot Portfolios, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OSTERWEIS CAPITAL MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
Blackstone Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Wishbone Management, LP | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2020 | Q4 2020 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Interval Partners, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
FREEDOM WEALTH ALLIANCE, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
DIFESA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2019 | Q2 2019 | 1 |
Jericho Capital Asset Management L.P. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2019 | Q2 2019 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Hidden Lake Asset Management LP | 1 | 1 | 5.62% | 5.62% | 5.62% | Q2 2021 | Q2 2021 | 1 |
SEARLE & CO. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Potomac Capital Management, Inc. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2019 | Q2 2019 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Motley Fool Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Global Wealth Management Investment Advisory, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own THE REALREAL INC or have owned THE REALREAL INC in the past.