Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.03% | Q3 2021 | Q3 2023 | 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 26 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 24 |
WOLVERINE TRADING, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 23 |
Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 22 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 20 |
JANE STREET GROUP, LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 13 |
MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 13 |
Walleye Capital LLC | 6 | 6 | 0.00% | 0.03% | 0.20% | Q2 2022 | Q3 2023 | 13 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 12 |
Cubist Systematic Strategies, LLC | 9 | 9 | 0.00% | 0.04% | 0.13% | Q3 2021 | Q3 2023 | 12 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 11 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 10 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Stephens Investment Management Group LLC | 9 | 9 | 0.00% | 0.40% | 0.63% | Q3 2021 | Q3 2023 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 9 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 9 |
GLYNN CAPITAL MANAGEMENT LLC | 9 | 9 | 1.75% | 3.91% | 5.64% | Q3 2021 | Q3 2023 | 9 |
HMI Capital Management, L.P. | 9 | 9 | 0.60% | 8.81% | 12.62% | Q3 2021 | Q3 2023 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.01% | 0.06% | 0.10% | Q3 2021 | Q3 2023 | 9 |
Clearstead Advisors, LLC | 9 | 9 | 0.00% | 0.03% | 0.08% | Q3 2021 | Q3 2023 | 9 |
TD ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
IFP Advisors, Inc | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
STEPHENS INC /AR/ | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Steward Partners Investment Advisory, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Blume Capital Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Caption Management, LLC | 4 | 4 | 0.00% | 0.02% | 0.06% | Q2 2022 | Q1 2023 | 9 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 9 |
Technology Crossover Management X, Ltd. | 9 | 9 | 1.39% | 2.80% | 9.38% | Q3 2021 | Q3 2023 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Focused Wealth Management, Inc | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
GENERATION INVESTMENT MANAGEMENT LLP | 9 | 9 | 0.18% | 1.04% | 2.16% | Q3 2021 | Q3 2023 | 9 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 9 |
Capital International, Inc./CA/ | 9 | 9 | 0.01% | 0.18% | 0.28% | Q3 2021 | Q3 2023 | 9 |
ARK Investment Management | 9 | 9 | 0.00% | 0.14% | 0.23% | Q3 2021 | Q3 2023 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
Durable Capital Partners LP | 9 | 9 | 0.20% | 1.62% | 2.70% | Q3 2021 | Q3 2023 | 9 |
Capital International Investors | 9 | 9 | 0.01% | 0.06% | 0.13% | Q3 2021 | Q3 2023 | 9 |
TIGER GLOBAL MANAGEMENT LLC | 9 | 9 | 0.12% | 0.66% | 1.59% | Q3 2021 | Q3 2023 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
GILDER GAGNON HOWE & CO LLC | 9 | 9 | 0.66% | 0.83% | 0.99% | Q3 2021 | Q3 2023 | 9 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Nikko Asset Management Americas, Inc. | 8 | 8 | 0.30% | 0.64% | 1.03% | Q4 2021 | Q3 2023 | 8 |
Schonfeld Strategic Advisors LLC | 7 | 1 | 0.00% | 0.10% | 0.34% | Q3 2021 | Q3 2023 | 8 |
BESSEMER GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
VETAMER CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.37% | 1.29% | 3.24% | Q1 2022 | Q3 2023 | 8 |
Parallel Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Bridgewater Advisors Inc. | 8 | 8 | 0.04% | 0.07% | 0.12% | Q4 2021 | Q3 2023 | 8 |
Addison Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Renaissance Technologies | 8 | 8 | 0.01% | 0.03% | 0.08% | Q4 2021 | Q3 2023 | 8 |
IEQ CAPITAL, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
12 West Capital Management LP | 8 | 8 | 0.90% | 5.42% | 8.70% | Q4 2021 | Q3 2023 | 8 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Manchester Capital Management LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Quent Capital, LLC | 8 | 8 | 0.03% | 0.29% | 0.50% | Q4 2021 | Q3 2023 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
GREENOAKS CAPITAL PARTNERS LLC | 8 | 8 | 5.84% | 17.34% | 29.02% | Q4 2021 | Q3 2023 | 8 |
UNTITLED INVESTMENTS LP | 8 | 8 | 0.59% | 1.57% | 2.94% | Q3 2021 | Q2 2023 | 8 |
BECK MACK & OLIVER LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Avior Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Triatomic Management LP | 4 | 3 | 0.10% | 1.10% | 3.23% | Q4 2021 | Q3 2023 | 8 |
BLAIR WILLIAM & CO/IL | 8 | 8 | 0.00% | 0.06% | 0.17% | Q4 2021 | Q3 2023 | 8 |
LPL Financial LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
ALLIANCEBERNSTEIN L.P. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
STIFEL FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.06% | 0.12% | Q3 2021 | Q3 2023 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Grant/GrossMendelsohn, LLC | 8 | 8 | 1.88% | 6.30% | 8.90% | Q4 2021 | Q3 2023 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
NORTHERN TRUST CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
HARBOURVEST PARTNERS LLC | 8 | 8 | 9.69% | 12.61% | 14.63% | Q4 2021 | Q3 2023 | 8 |
Flight Deck Capital, LP | 8 | 8 | 2.56% | 6.65% | 12.44% | Q4 2021 | Q3 2023 | 8 |
HARBOUR INVESTMENTS, INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Whale Rock Capital Management | 6 | 2 | 0.03% | 0.82% | 1.92% | Q3 2021 | Q3 2023 | 8 |
Capital Research Global Investors | 8 | 8 | 0.00% | 0.01% | 0.05% | Q3 2021 | Q2 2023 | 8 |
BALDWIN BROTHERS LLC/MA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 8 |
SIGNATUREFD, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Geneos Wealth Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Trevian Wealth Management LLC | 6 | 1 | 0.29% | 0.93% | 1.22% | Q4 2021 | Q3 2023 | 7 |
Summit Trail Advisors, LLC | 6 | 1 | 0.07% | 0.16% | 0.34% | Q4 2021 | Q3 2023 | 7 |
Trinity Financial Advisors LLC | 7 | 7 | 0.13% | 0.22% | 0.28% | Q1 2022 | Q3 2023 | 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 1 | 0.14% | 0.80% | 1.14% | Q4 2021 | Q3 2023 | 7 |
WADE G W & INC | 7 | 7 | 0.01% | 0.05% | 0.16% | Q1 2022 | Q3 2023 | 7 |
MACQUARIE GROUP LTD | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
ARMISTICE CAPITAL, LLC | 7 | 7 | 0.32% | 0.39% | 0.56% | Q1 2022 | Q3 2023 | 7 |
CVA Family Office, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.01% | 0.03% | 0.11% | Q3 2021 | Q3 2023 | 7 |
Ellevest, Inc. | 7 | 7 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Honeycomb Asset Management LP | 4 | 1 | 0.31% | 1.81% | 3.15% | Q3 2021 | Q2 2023 | 7 |
Blue Owl Capital Holdings LP | 7 | 7 | 2.05% | 3.25% | 4.67% | Q1 2022 | Q3 2023 | 7 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Mirae Asset Global Investments Co., Ltd. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Cresset Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Trexquant Investment LP | 7 | 7 | 0.04% | 0.09% | 0.20% | Q1 2022 | Q3 2023 | 7 |
Temasek Holdings (Private) Ltd | 7 | 7 | 0.05% | 0.11% | 0.15% | Q4 2021 | Q2 2023 | 7 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 5 | 2 | 0.03% | 0.10% | 0.20% | Q3 2021 | Q3 2023 | 7 |
Brookfield Asset Management | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q1 2023 | 7 |
Rockefeller Capital Management L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Crestwood Capital Management, L.P. | 7 | 7 | 1.27% | 4.21% | 5.94% | Q3 2021 | Q1 2023 | 7 |
Alta Park Capital, LP | 6 | 1 | 2.95% | 6.98% | 11.96% | Q3 2021 | Q2 2023 | 7 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 1 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SEVEN EIGHT CAPITAL, LP | 4 | 3 | 0.04% | 0.26% | 0.80% | Q4 2021 | Q3 2023 | 7 |
Creative Planning | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Blueshift Asset Management, LLC | 5 | 2 | 0.05% | 0.27% | 0.57% | Q4 2021 | Q3 2023 | 7 |
GREENWOOD GEARHART INC | 7 | 7 | 0.16% | 0.19% | 0.22% | Q1 2022 | Q3 2023 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.05% | 0.32% | Q2 2022 | Q3 2023 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
LORD, ABBETT & CO. LLC | 5 | 2 | 0.01% | 0.08% | 0.20% | Q3 2021 | Q3 2023 | 7 |
TOTH FINANCIAL ADVISORY CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FIRST TRUST ADVISORS LP | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
JANUS HENDERSON GROUP PLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 6 |
NATIONAL BANK OF CANADA /FI/ | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.01% | 0.04% | 0.07% | Q3 2021 | Q1 2023 | 6 |
SEI INVESTMENTS CO | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 5 | 1 | 0.04% | 0.22% | 0.50% | Q1 2022 | Q3 2023 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Westbourne Investment Advisors, Inc. | 6 | 6 | 1.05% | 1.40% | 1.76% | Q2 2022 | Q3 2023 | 6 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 6 | 6 | 0.00% | 0.07% | 0.19% | Q2 2022 | Q3 2023 | 6 |
AJ WEALTH STRATEGIES, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Ocean Capital Management, LLC | 6 | 6 | 0.09% | 0.14% | 0.17% | Q4 2021 | Q1 2023 | 6 |
CREDIT SUISSE AG/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Bank Julius Baer & Co. Ltd, Zurich | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Daiwa Securities Group Inc. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
HILLMAN CO | 6 | 6 | 1.69% | 3.63% | 5.46% | Q2 2022 | Q3 2023 | 6 |
EMFO, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MOODY NATIONAL BANK TRUST DIVISION | 6 | 6 | 0.07% | 0.15% | 0.19% | Q2 2022 | Q3 2023 | 6 |
WISCONSIN CAPITAL MANAGEMENT LLC | 6 | 6 | 0.26% | 0.85% | 1.44% | Q2 2022 | Q3 2023 | 6 |
Diversified Trust Co | 6 | 6 | 0.01% | 0.03% | 0.03% | Q3 2022 | Q4 2023 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
RHUMBLINE ADVISERS | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
BROWN BROTHERS HARRIMAN & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ADVISORY RESEARCH INC | 5 | 1 | 0.02% | 0.06% | 0.14% | Q1 2022 | Q3 2023 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
PRUDENTIAL FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Allen Investment Management, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
AR ASSET MANAGEMENT INC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 6 |
Park West Asset Management LLC | 6 | 6 | 0.85% | 1.37% | 1.74% | Q2 2022 | Q3 2023 | 6 |
Parkwood LLC | 6 | 6 | 0.10% | 0.32% | 0.48% | Q4 2021 | Q1 2023 | 6 |
BlueMar Capital Management, LLC | 5 | 1 | 0.18% | 0.61% | 1.32% | Q3 2021 | Q1 2023 | 6 |
Dynamic Technology Lab Private Ltd | 5 | 1 | 0.04% | 0.12% | 0.24% | Q1 2022 | Q3 2023 | 6 |
Crestone Asset Management LLC | 6 | 6 | 0.29% | 0.36% | 0.50% | Q2 2022 | Q3 2023 | 6 |
PATHWAY CAPITAL MANAGEMENT, LP | 6 | 6 | 37.61% | 55.06% | 71.32% | Q2 2022 | Q3 2023 | 6 |
BERYLSON CAPITAL PARTNERS, LLC | 5 | 1 | 3.26% | 6.35% | 8.99% | Q4 2021 | Q3 2023 | 6 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Granahan Investment Management | 6 | 6 | 1.53% | 2.33% | 2.83% | Q2 2022 | Q3 2023 | 6 |
FRANKLIN RESOURCES INC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
XPONANCE, INC. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
AMALGAMATED BANK | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Vanguard Personalized Indexing Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Capital Analysts, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BROWN ADVISORY INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Empowered Funds, LLC | 6 | 6 | 0.03% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 6 |
Utah Retirement Systems | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Bell Investment Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Treasurer of the State of North Carolina | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Column Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Legacy Advisors, LLC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
Jump Financial, LLC | 5 | 5 | 0.01% | 0.11% | 0.18% | Q3 2022 | Q3 2023 | 5 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Larson Financial Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Champlain Investment Partners, LLC | 5 | 5 | 0.31% | 0.79% | 1.02% | Q3 2022 | Q3 2023 | 5 |
Apollon Wealth Management, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 4 | 0.00% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
UMB Bank, n.a. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
MetLife Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
McAdam, LLC | 3 | 2 | 0.08% | 0.09% | 0.11% | Q2 2022 | Q3 2023 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
NORGES BANK | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 5 |
Engineers Gate Manager LP | 4 | 1 | 0.03% | 0.08% | 0.14% | Q2 2022 | Q3 2023 | 5 |
Independent Family Office, LLC | 5 | 5 | 4.30% | 5.05% | 6.91% | Q3 2022 | Q3 2023 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.10% | 0.12% | 0.16% | Q2 2022 | Q2 2023 | 5 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q2 2023 | 5 |
Prana Capital Management, LP | 4 | 1 | 0.03% | 0.08% | 0.19% | Q2 2022 | Q3 2023 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
EPIQ Capital Group, LLC | 5 | 5 | 0.10% | 0.17% | 0.25% | Q3 2022 | Q3 2023 | 5 |
PATHSTONE FAMILY OFFICE, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
MARSICO CAPITAL MANAGEMENT LLC | 5 | 5 | 0.15% | 0.17% | 0.18% | Q3 2022 | Q3 2023 | 5 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.02% | 0.08% | 0.16% | Q3 2021 | Q2 2023 | 5 |
DnB Asset Management AS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q4 2023 | 5 |
DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Covestor Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Lee Financial Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.04% | 0.07% | 0.11% | Q3 2022 | Q3 2023 | 5 |
Twin Tree Management, LP | 5 | 5 | 0.00% | 0.01% | 0.05% | Q3 2022 | Q3 2023 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
NZS Capital, LLC | 5 | 5 | 0.36% | 0.57% | 0.79% | Q3 2022 | Q3 2023 | 5 |
Glassman Wealth Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Maryland State Retirement & Pension System | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Virtu Financial LLC | 2 | 1 | 0.06% | 0.07% | 0.10% | Q3 2021 | Q3 2023 | 5 |
Hilltop Holdings Inc. | 5 | 5 | 0.02% | 0.07% | 0.10% | Q2 2022 | Q2 2023 | 5 |
SVB WEALTH LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.04% | 0.07% | Q3 2021 | Q3 2023 | 5 |
FRED ALGER MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.14% | 0.40% | Q3 2021 | Q3 2023 | 5 |
Granite Investment Partners, LLC | 5 | 5 | 0.19% | 0.21% | 0.26% | Q3 2022 | Q3 2023 | 5 |
TRUIST FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.01% | 0.11% | 0.22% | Q1 2022 | Q3 2023 | 5 |
ROMANO BROTHERS AND COMPANY | 5 | 5 | 0.09% | 0.11% | 0.14% | Q3 2022 | Q3 2023 | 5 |
DIMENSIONAL FUND ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Cypress Point Wealth Management, LLC | 4 | 4 | 0.37% | 0.42% | 0.48% | Q3 2022 | Q2 2023 | 4 |
Bayesian Capital Management, LP | 3 | 1 | 0.06% | 0.12% | 0.19% | Q3 2021 | Q4 2022 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2023 | Q3 2023 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.10% | 0.30% | Q1 2022 | Q3 2023 | 4 |
Tredje AP-fonden | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Strategic Asset Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Gulf International Bank (UK) Ltd | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
TD Waterhouse Canada Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
IMC-Chicago, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Baystate Wealth Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Contour Asset Management LLC | 3 | 1 | 1.19% | 2.11% | 3.53% | Q3 2021 | Q3 2022 | 4 |
CIBC Asset Management Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
BDO Wealth Advisors, LLC | 4 | 4 | 0.14% | 0.16% | 0.19% | Q3 2022 | Q2 2023 | 4 |
PICTET ASSET MANAGEMENT SA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
Beaumont Financial Partners, LLC | 4 | 4 | 0.04% | 0.12% | 0.16% | Q4 2021 | Q3 2022 | 4 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Mount Capital Ltd | 4 | 4 | 0.26% | 0.27% | 0.32% | Q3 2022 | Q2 2023 | 4 |
Permanens Capital L.P. | 4 | 4 | 0.30% | 0.80% | 1.15% | Q4 2021 | Q3 2022 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Vestcor Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Global Retirement Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Advisors Asset Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Aquatic Capital Management LLC | 4 | 4 | 0.27% | 0.33% | 0.38% | Q4 2022 | Q3 2023 | 4 |
Sonen Capital LLC | 4 | 4 | 0.26% | 0.30% | 0.34% | Q1 2022 | Q4 2022 | 4 |
IFM Investors Pty Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Financial Freedom, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Swiss National Bank | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Cerity Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Caprock Group, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
jvl associates llc | 4 | 4 | 0.13% | 0.19% | 0.31% | Q3 2022 | Q2 2023 | 4 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
WHITTIER TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
IPG Investment Advisors LLC | 3 | 1 | 0.15% | 0.17% | 0.20% | Q3 2022 | Q3 2023 | 4 |
Lead Edge Capital Management, LLC | 4 | 4 | 27.86% | 50.76% | 77.60% | Q3 2021 | Q2 2022 | 4 |
MIRABELLA FINANCIAL SERVICES LLP | 3 | 1 | 0.02% | 0.07% | 0.15% | Q2 2022 | Q2 2023 | 4 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Capital Group Investment Management Pte. Ltd. | 4 | 4 | 0.42% | 0.54% | 0.64% | Q4 2022 | Q3 2023 | 4 |
State of Wyoming | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Allspring Global Investments Holdings, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 4 |
Amundi | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Patriot Financial Group Insurance Agency, LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2022 | 4 |
APG Asset Management N.V. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HWG Holdings LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.00% | 0.01% | 0.05% | Q3 2021 | Q2 2022 | 4 |
DELTA ASSET MANAGEMENT LLC/TN | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
1832 Asset Management L.P. | 2 | 2 | 0.01% | 0.04% | 0.11% | Q3 2022 | Q3 2023 | 4 |
Advisory Services Network, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 4 |
SORA INVESTORS LLC | 4 | 4 | 0.85% | 1.32% | 1.88% | Q3 2022 | Q2 2023 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HARBOR CAPITAL ADVISORS, INC. | 4 | 4 | 0.12% | 0.17% | 0.19% | Q1 2023 | Q4 2023 | 4 |
Sands Capital Ventures, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Hodges Capital Management Inc. | 4 | 4 | 0.43% | 0.69% | 1.04% | Q3 2022 | Q2 2023 | 4 |
Knollwood Investment Advisory, LLC | 4 | 4 | 0.09% | 0.18% | 0.23% | Q4 2022 | Q3 2023 | 4 |
NOMURA ASSET MANAGEMENT CO LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Korea Investment CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PRUDENTIAL PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Truvestments Capital LLC | 4 | 4 | 0.10% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
Elo Mutual Pension Insurance Co | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Graham Capital Management, L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Mitsubishi UFJ Asset Management Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Echo Street Capital Management LLC | 3 | 1 | 0.15% | 0.86% | 1.65% | Q3 2021 | Q3 2023 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Beaumont Financial Advisors, LLC | 4 | 4 | 0.18% | 0.19% | 0.21% | Q4 2022 | Q3 2023 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PDT Partners, LLC | 3 | 1 | 0.09% | 0.22% | 0.38% | Q2 2022 | Q3 2023 | 4 |
Arizona State Retirement System | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DIKER MANAGEMENT LLC | 4 | 4 | 2.50% | 2.95% | 3.41% | Q3 2022 | Q2 2023 | 4 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Clark Capital Management Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.44% | 0.85% | 1.37% | Q4 2021 | Q1 2023 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
TBH Global Asset Management, LLC | 3 | 3 | 0.18% | 0.19% | 0.22% | Q1 2023 | Q3 2023 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Man Group plc | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.07% | 0.14% | Q1 2023 | Q3 2023 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2022 | 3 |
Blackstone Inc. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
SJS Investment Consulting Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Teza Capital Management LLC | 3 | 3 | 0.06% | 0.12% | 0.20% | Q1 2023 | Q3 2023 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.07% | 0.09% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Yarbrough Capital, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Avalon Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
JFS WEALTH ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 3 |
FinTrust Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Bogart Wealth, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 3 |
Castleview Partners, LLC | 3 | 3 | 0.00% | 0.01% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Qsemble Capital Management, LP | 2 | 1 | 0.17% | 0.22% | 0.25% | Q4 2022 | Q3 2023 | 3 |
BRIGHTON JONES LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
AE Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Triumph Capital Management | 2 | 1 | 0.10% | 0.12% | 0.13% | Q3 2022 | Q3 2023 | 3 |
COWBIRD CAPITAL LP | 2 | 1 | 4.46% | 6.48% | 8.37% | Q3 2021 | Q2 2023 | 3 |
Neuberger Berman Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Kore Private Wealth LLC | 3 | 3 | 0.16% | 0.27% | 0.32% | Q4 2021 | Q2 2022 | 3 |
Luxor Capital Group, LP | 3 | 3 | 0.18% | 0.20% | 0.24% | Q3 2021 | Q1 2022 | 3 |
Penn Mutual Asset Management, LLC | 2 | 1 | 0.21% | 0.46% | 0.82% | Q1 2022 | Q3 2023 | 3 |
BRADLEY FOSTER & SARGENT INC/CT | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.20% | 0.32% | 0.43% | Q4 2022 | Q3 2023 | 3 |
Alphabet Inc. | 3 | 3 | 1.01% | 3.33% | 7.96% | Q4 2021 | Q2 2022 | 3 |
Neo Ivy Capital Management | 2 | 1 | 0.04% | 0.10% | 0.15% | Q3 2022 | Q3 2023 | 3 |
Oak Thistle LLC | 1 | 1 | 0.24% | 0.42% | 0.73% | Q3 2022 | Q3 2023 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 1 | 0.06% | 0.25% | 0.47% | Q4 2022 | Q3 2023 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Abdiel Capital Advisors | 3 | 3 | 8.56% | 8.92% | 9.25% | Q1 2023 | Q3 2023 | 3 |
Baker Avenue Asset Management, LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 3 |
Diametric Capital, LP | 2 | 1 | 0.10% | 0.12% | 0.14% | Q2 2022 | Q1 2023 | 3 |
BBR PARTNERS, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
Altimeter Capital Management | 3 | 3 | 0.16% | 9.04% | 26.76% | Q3 2021 | Q1 2022 | 3 |
Desjardins Global Asset Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Optimus Prime Fund Management Co., Ltd. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Foxhaven Asset Management, LP | 3 | 3 | 1.81% | 2.21% | 2.41% | Q4 2022 | Q2 2023 | 3 |
Avondale Wealth Management | 3 | 3 | 0.16% | 0.17% | 0.19% | Q3 2022 | Q1 2023 | 3 |
TIGER MANAGEMENT L.L.C. | 2 | 1 | 0.17% | 0.49% | 0.66% | Q4 2021 | Q4 2022 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
EAGLE ASSET MANAGEMENT INC | 3 | 3 | 0.33% | 0.36% | 0.39% | Q1 2023 | Q3 2023 | 3 |
ENDEAVOUR CAPITAL ADVISORS INC | 3 | 3 | 0.15% | 0.85% | 1.30% | Q3 2021 | Q1 2022 | 3 |
LSP Investment Advisors, LLC | 2 | 1 | 0.06% | 0.10% | 0.14% | Q4 2021 | Q2 2023 | 3 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FORSTA AP-FONDEN | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Darrow Company, Inc. | 2 | 1 | 0.46% | 1.58% | 2.16% | Q4 2021 | Q4 2022 | 3 |
EverSource Wealth Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
HARBOR INVESTMENT ADVISORY, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NATIXIS ADVISORS, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
WESTPAC BANKING CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Meiji Yasuda Life Insurance Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Financial Avengers, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
INTREPID CAPITAL MANAGEMENT INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q2 2023 | 2 |
U.S. Capital Wealth Advisors, LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
HERITAGE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
NVWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Lapides Asset Management, LLC | 2 | 2 | 0.90% | 1.07% | 1.23% | Q1 2023 | Q2 2023 | 2 |
Bedel Financial Consulting, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.02% | 0.07% | 0.11% | Q1 2022 | Q3 2022 | 2 |
Coatue Management | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 2 |
Octahedron Capital Management L.P. | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2022 | Q3 2022 | 2 |
Chico Wealth RIA | 2 | 2 | 0.20% | 0.20% | 0.21% | Q3 2022 | Q4 2022 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q4 2021 | 2 |
StepStone Group LP | 1 | 1 | 0.08% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Chicago Partners Investment Group LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.36% | 0.93% | 1.50% | Q3 2021 | Q4 2021 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.05% | 0.10% | 0.15% | Q2 2023 | Q3 2023 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
OSSIAM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Crestline Management, LP | 1 | 1 | 0.10% | 0.17% | 0.24% | Q4 2021 | Q4 2022 | 2 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 2 |
Private Ocean, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SYSTM Wealth Solutions LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q2 2023 | 2 |
AllSquare Wealth Management LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q3 2021 | Q4 2021 | 2 |
BI Asset Management Fondsmaeglerselskab A/S | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Dragoneer Investment Group | 2 | 2 | 1.96% | 2.04% | 2.12% | Q2 2023 | Q3 2023 | 2 |
Soros Fund Management | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Cinctive Capital Management LP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q2 2023 | 2 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Mayflower Financial Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Versor Investments LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 2 |
Mn Services Vermogensbeheer B.V. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 2 |
Holocene Advisors, LP | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q1 2023 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Disciplined Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
FIL Ltd | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 2 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 2 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q4 2022 | 2 |
RFP Financial Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q4 2022 | 2 |
Iron Horse Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Nemes Rush Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Kula Investments, LLC | 2 | 2 | 0.20% | 0.20% | 0.21% | Q4 2022 | Q1 2023 | 2 |
Wealthfront Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Eventide Asset Management | 2 | 2 | 0.61% | 0.80% | 0.98% | Q2 2023 | Q3 2023 | 2 |
UniSuper Management Pty Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Alight Capital Management LP | 1 | 1 | 0.27% | 0.42% | 0.58% | Q1 2022 | Q3 2022 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.06% | 0.09% | Q1 2022 | Q3 2022 | 2 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 2 |
HAZLETT, BURT & WATSON, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Handelsbanken Fonder AB | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Andra AP-fonden | 1 | 1 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 2 |
WCM INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Senvest Management, LLC | 2 | 2 | 0.11% | 0.40% | 0.69% | Q1 2022 | Q2 2022 | 2 |
Woodline Partners LP | 1 | 1 | 0.01% | 0.06% | 0.12% | Q3 2022 | Q3 2023 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2022 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Pinnacle Private Wealth, LLC | 2 | 2 | 0.44% | 0.55% | 0.65% | Q1 2022 | Q2 2022 | 2 |
JAG CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.03% | 0.07% | Q3 2023 | Q3 2023 | 2 |
Gillson Capital LP | 2 | 2 | 0.56% | 0.61% | 0.67% | Q1 2023 | Q2 2023 | 2 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2 | 2 | 0.01% | 0.14% | 0.27% | Q2 2023 | Q3 2023 | 2 |
Mission Creek Capital Partners, Inc. | 2 | 2 | 0.28% | 0.34% | 0.40% | Q4 2021 | Q1 2022 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Sargent Bickham Lagudis LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
NinePointTwo Capital LLC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
Gerber Kawasaki Wealth & Investment Management | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GREAT VALLEY ADVISOR GROUP, INC. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Selective Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Washington Harbour Partners LP | 2 | 2 | 2.75% | 2.80% | 2.84% | Q2 2023 | Q3 2023 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 2 |
Wildcat Capital Management, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
North Fourth Asset Management, LP | 1 | 1 | 0.19% | 0.22% | 0.26% | Q3 2022 | Q3 2022 | 2 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Capital Investment Counsel, Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Park Place Capital Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ATTICUS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
INTECH INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Kent Lake Capital LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2022 | Q1 2022 | 1 |
Mirador Capital Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
NEXT CENTURY GROWTH INVESTORS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
SEVEN GRAND MANAGERS, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2022 | Q1 2022 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Friedenthal Financial | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2023 | Q2 2023 | 1 |
Montis Financial, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TFC Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ethic Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Paragon Wealth Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Simplify Asset Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2021 | Q3 2021 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
McElhenny Sheffield Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
General Industrial Partners LLP | 1 | 1 | 5.38% | 5.38% | 5.38% | Q1 2022 | Q1 2022 | 1 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Slow Capital, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Schusterman Interests, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2022 | Q2 2022 | 1 |
Atom Investors LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
GM Advisory Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Governors Lane LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2022 | Q4 2022 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
Schubert & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sciencast Management LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
Resolute Capital Asset Partners LLC | 1 | 1 | 2.58% | 2.58% | 2.58% | Q4 2022 | Q4 2022 | 1 |
Your Advocates Ltd., LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EA Series Trust | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Hitchwood Capital Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
Point72 Europe (London) LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AtonRa Partners | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2023 | Q3 2023 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Engle Capital Management, L.P. | 1 | 1 | 2.13% | 2.13% | 2.13% | Q3 2023 | Q3 2023 | 1 |
Islet Management, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Rise Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Comprehensive Financial Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
Liontrust Investment Partners LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Milestone Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
Coston, McIsaac & Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Siguler Guff Advisers, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2023 | Q2 2023 | 1 |
CTC Capital Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
Carmignac Gestion | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2021 | Q3 2021 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Vinva Investment Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Duquesne Family Office | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
O'Neil Global Advisors, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
D L CARLSON INVESTMENT GROUP INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 |
Divisadero Street Capital Management, LP | 1 | 1 | 3.11% | 3.11% | 3.11% | Q1 2022 | Q1 2022 | 1 |
Argent Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PINNACLE ASSOCIATES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Orion Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GHP Investment Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
SEEYOND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Northside Capital Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2023 | Q1 2023 | 1 |
Icon Wealth Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ST GERMAIN D J CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
RIVERBRIDGE PARTNERS LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SCHF (GPE), LLC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q3 2022 | Q3 2022 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CAMPBELL CAPITAL MANAGEMENT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
AMG National Trust Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Whetstone Capital Advisors, LLC | 1 | 1 | 3.25% | 3.25% | 3.25% | Q3 2023 | Q3 2023 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Connacht Asset Management LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2021 | Q3 2021 | 1 |
VISTA FINANCE, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2021 | Q4 2021 | 1 |
MARATHON CAPITAL MANAGEMENT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
D1 Capital Partners L.P. | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2021 | Q4 2021 | 1 |
Spouting Rock Asset Management, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Murchinson Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Hickory Lane Capital Management LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2021 | Q3 2021 | 1 |
Chimera Capital Management LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Insight Holdings Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
GPS Wealth Strategies Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ELKHORN PARTNERS LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2023 | Q2 2023 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Westside Investment Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Strengthening Families & Communities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
TERRIL BROTHERS, INC. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2023 | Q3 2023 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2022 | Q3 2022 | 1 |
Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Serengeti Asset Management LP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2022 | Q2 2022 | 1 |
Gainplan LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2022 | Q1 2022 | 1 |
EJF Capital LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
TPG GP A, LLC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q4 2021 | Q4 2021 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
BRASADA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Values First Advisors, Inc. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
FourThought Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Artisan Partners Limited Partnership | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
Danda Trouve Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own TOAST INC or have owned TOAST INC in the past.