Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 57 |
Citadel Advisors | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 55 |
Cutler Group LLC / CA | 15 | 1 | 0.00% | 0.01% | 0.09% | Q4 2018 | Q3 2023 | 50 |
Walleye Trading LLC | 14 | 2 | 0.00% | 0.00% | 0.03% | Q2 2019 | Q3 2023 | 45 |
WOLVERINE TRADING, LLC | 13 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 45 |
Parallax Volatility Advisers, L.P. | 10 | 6 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2023 | 42 |
PEAK6 Investments LLC | 10 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 34 |
D. E. Shaw & Co., Inc. | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 33 |
JANE STREET GROUP, LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 31 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 28 |
HSBC HOLDINGS PLC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 28 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 25 |
CAPITAL FUND MANAGEMENT S.A. | 12 | 1 | 0.00% | 0.02% | 0.10% | Q1 2020 | Q3 2023 | 25 |
GOLDMAN SACHS GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 24 |
TWO SIGMA INVESTMENTS, LP | 16 | 16 | 0.00% | 0.03% | 0.08% | Q4 2019 | Q3 2023 | 23 |
UBS Group AG | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 22 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 21 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 21 |
Walleye Capital LLC | 6 | 1 | 0.00% | 0.01% | 0.07% | Q3 2020 | Q3 2023 | 21 |
FMR LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
METROPOLITAN LIFE INSURANCE CO/NY | 20 | 20 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 20 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
FEDERATED HERMES, INC. | 20 | 20 | 0.01% | 0.08% | 0.21% | Q4 2018 | Q3 2023 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
VANGUARD GROUP INC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
STATE STREET CORP | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 20 | 20 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 20 |
UBS ASSET MANAGEMENT AMERICAS INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 20 | 20 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q3 2023 | 20 |
MetLife Investment Management, LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Ameritas Investment Partners, Inc. | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Teton Capital Partners | 19 | 19 | 0.86% | 7.39% | 14.29% | Q1 2019 | Q3 2023 | 19 |
MILLENNIUM MANAGEMENT LLC | 17 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 19 |
WELLINGTON MANAGEMENT GROUP LLP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
SIGNATUREFD, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Baillie Gifford | 18 | 18 | 0.01% | 0.08% | 0.16% | Q2 2019 | Q3 2023 | 18 |
Tower Research Capital LLC (TRC) | 14 | 4 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 18 |
Capital International Investors | 18 | 18 | 0.01% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 18 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 2 | 0.00% | 0.01% | 0.07% | Q3 2020 | Q3 2023 | 18 |
US BANCORP \DE\ | 13 | 5 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Russell Investments Group, Ltd. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
Renaissance Technologies | 17 | 17 | 0.00% | 0.02% | 0.05% | Q3 2019 | Q3 2023 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Engineers Gate Manager LP | 17 | 17 | 0.01% | 0.08% | 0.17% | Q3 2019 | Q3 2023 | 17 |
Cubist Systematic Strategies, LLC | 12 | 2 | 0.00% | 0.03% | 0.07% | Q1 2019 | Q3 2023 | 17 |
NORGES BANK | 17 | 17 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2022 | 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14 | 2 | 0.04% | 0.30% | 1.39% | Q2 2019 | Q3 2023 | 16 |
AMALGAMATED BANK | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Tidal Investments LLC | 12 | 4 | 0.00% | 0.03% | 0.09% | Q3 2019 | Q3 2023 | 16 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.03% | 0.14% | Q4 2019 | Q3 2023 | 16 |
Invesco Ltd. | 15 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 16 |
IFP Advisors, Inc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Advantage Alpha Capital Partners LP | 16 | 16 | 0.43% | 0.83% | 1.18% | Q4 2019 | Q3 2023 | 16 |
TWO SIGMA ADVISERS, LP | 11 | 4 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 15 |
NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
SEGALL BRYANT & HAMILL, LLC | 15 | 15 | 0.01% | 0.05% | 0.10% | Q1 2019 | Q3 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.03% | 0.09% | Q2 2019 | Q3 2023 | 15 |
Clearstead Advisors, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Dorsey Asset Management | 14 | 14 | 3.33% | 6.50% | 10.24% | Q2 2020 | Q3 2023 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 14 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 14 | 14 | 2.62% | 4.17% | 6.61% | Q2 2020 | Q3 2023 | 14 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
KING LUTHER CAPITAL MANAGEMENT CORP | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
Glassman Wealth Services | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 12 | 1 | 0.00% | 0.00% | 0.03% | Q1 2019 | Q3 2023 | 14 |
First Pacific Advisors, LP | 14 | 14 | 0.02% | 0.06% | 0.14% | Q2 2020 | Q3 2023 | 14 |
Migdal Insurance & Financial Holdings Ltd. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
SG Americas Securities, LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 14 |
O'Brien Wealth Partners LLC | 14 | 14 | 0.11% | 0.39% | 0.85% | Q2 2020 | Q3 2023 | 14 |
Parallel Advisors, LLC | 14 | 14 | 0.00% | 0.02% | 0.07% | Q2 2020 | Q3 2023 | 14 |
ProShare Advisors LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 14 | 14 | 0.04% | 0.13% | 0.27% | Q2 2020 | Q3 2023 | 14 |
Financial Advocates Investment Management | 7 | 6 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q1 2022 | 13 |
Financial Gravity Asset Management, Inc. | 12 | 1 | 0.00% | 0.53% | 2.38% | Q1 2020 | Q3 2023 | 13 |
ROYCE & ASSOCIATES LP | 13 | 13 | 0.04% | 0.11% | 0.22% | Q3 2019 | Q3 2022 | 13 |
COMMONWEALTH EQUITY SERVICES, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
BANK OF MONTREAL /CAN/ | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 13 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q3 2023 | 13 |
Trexquant Investment LP | 5 | 2 | 0.02% | 0.06% | 0.13% | Q4 2019 | Q3 2023 | 13 |
EVOKE WEALTH, LLC | 13 | 13 | 0.00% | 0.04% | 0.13% | Q3 2019 | Q3 2022 | 13 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.01% | 0.07% | 0.13% | Q1 2019 | Q3 2023 | 12 |
Vontobel Holding Ltd. | 12 | 12 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q1 2023 | 12 |
WINTON GROUP Ltd | 12 | 12 | 0.02% | 0.04% | 0.08% | Q2 2020 | Q1 2023 | 12 |
ATOMVEST Ltd | 12 | 12 | 25.74% | 52.50% | 80.45% | Q4 2020 | Q3 2023 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Squarepoint Ops LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q2 2023 | 12 |
GREENOAKS CAPITAL PARTNERS LLC | 12 | 12 | 0.02% | 2.64% | 6.46% | Q4 2020 | Q3 2023 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 12 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 12 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 3 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q1 2023 | 12 |
TRANSCEND CAPITAL ADVISORS, LLC | 9 | 3 | 0.12% | 0.47% | 1.08% | Q3 2020 | Q3 2023 | 12 |
TD ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
SkyView Investment Advisors, LLC | 12 | 12 | 0.12% | 0.35% | 0.81% | Q4 2020 | Q3 2023 | 12 |
DIMENSIONAL FUND ADVISORS LP | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 12 |
CPWM, LLC | 8 | 4 | 0.05% | 0.12% | 0.23% | Q3 2019 | Q3 2022 | 12 |
AMERIPRISE FINANCIAL INC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
AIA Group Ltd | 12 | 12 | 0.03% | 0.25% | 0.80% | Q4 2020 | Q3 2023 | 12 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
Clal Insurance Enterprises Holdings Ltd | 12 | 12 | 0.00% | 0.11% | 0.35% | Q3 2020 | Q2 2023 | 12 |
Hawk Ridge Capital Management | 5 | 1 | 0.29% | 4.14% | 5.82% | Q3 2019 | Q1 2023 | 11 |
PICTET ASSET MANAGEMENT LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
SEI INVESTMENTS CO | 8 | 3 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q3 2023 | 11 |
Quantbot Technologies LP | 6 | 2 | 0.01% | 0.10% | 0.27% | Q2 2019 | Q4 2022 | 11 |
Rockefeller Capital Management L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q1 2023 | 11 |
STRS OHIO | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 11 |
Jump Financial, LLC | 5 | 2 | 0.03% | 0.10% | 0.24% | Q3 2020 | Q3 2023 | 11 |
FRANKLIN RESOURCES INC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2023 | 11 |
KB FINANCIAL PARTNERS, LLC | 11 | 11 | 0.12% | 0.29% | 0.45% | Q1 2021 | Q3 2023 | 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 11 | 11 | 0.16% | 0.45% | 0.82% | Q2 2020 | Q4 2022 | 11 |
McIlrath & Eck, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Man Group plc | 5 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q2 2023 | 11 |
FinTrust Capital Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Fieldpoint Private Securities, LLC | 7 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 11 |
Banque Cantonale Vaudoise | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
SHELL ASSET MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PDT Partners, LLC | 9 | 1 | 0.07% | 0.24% | 0.39% | Q4 2019 | Q3 2023 | 10 |
Penserra Capital Management LLC | 10 | 10 | 0.08% | 0.19% | 0.56% | Q2 2021 | Q3 2023 | 10 |
Freestone Capital Holdings, LLC | 8 | 2 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 10 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 10 | 10 | 0.01% | 0.30% | 0.81% | Q2 2021 | Q3 2023 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
WEALTHSOURCE PARTNERS, LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 10 |
Premier Fund Managers Ltd | 10 | 10 | 0.03% | 0.31% | 0.70% | Q3 2020 | Q4 2022 | 10 |
CAPTRUST FINANCIAL ADVISORS | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 10 |
Qube Research & Technologies Ltd | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 10 |
Amundi | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MIZUHO MARKETS AMERICAS LLC | 9 | 9 | 0.03% | 0.26% | 0.82% | Q3 2021 | Q3 2023 | 9 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.03% | 0.10% | 0.22% | Q4 2019 | Q3 2023 | 9 |
Kent Lake Capital LLC | 7 | 2 | 1.31% | 6.40% | 9.82% | Q4 2020 | Q3 2023 | 9 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 3 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 9 |
FIRST TRUST ADVISORS LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2022 | 9 |
Edge Wealth Management LLC | 7 | 2 | 0.05% | 0.14% | 0.42% | Q4 2018 | Q1 2021 | 9 |
EATON VANCE MANAGEMENT | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 9 |
Twin Tree Management, LP | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q4 2021 | 9 |
LPL Financial LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 9 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 9 |
Covestor Ltd | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 9 |
Penn Capital Management Company, LLC | 9 | 9 | 0.38% | 0.68% | 0.88% | Q2 2020 | Q2 2022 | 9 |
HARBOR INVESTMENT ADVISORY, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Ellevest, Inc. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
FRED ALGER MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.07% | 0.28% | Q1 2021 | Q1 2023 | 9 |
State of New Jersey Common Pension Fund D | 8 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 9 |
AMI ASSET MANAGEMENT CORP | 9 | 9 | 0.12% | 0.28% | 0.46% | Q1 2021 | Q1 2023 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
Kistler-Tiffany Companies, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Pier Capital, LLC | 9 | 9 | 0.00% | 0.73% | 1.35% | Q3 2020 | Q3 2022 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 9 |
Crossmark Global Holdings, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
IvyRock Asset Management (HK) Ltd | 8 | 8 | 2.03% | 8.34% | 15.26% | Q1 2021 | Q4 2022 | 8 |
Durable Capital Partners LP | 8 | 8 | 0.02% | 0.32% | 0.80% | Q2 2021 | Q1 2023 | 8 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2021 | 8 |
Synergy Financial Group, LTD | 8 | 8 | 0.45% | 0.85% | 1.30% | Q4 2021 | Q3 2023 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Harvest Fund Management Co., Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 8 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HUNTINGTON NATIONAL BANK | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
STIFEL FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 8 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.06% | 0.12% | Q4 2020 | Q1 2023 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
Harspring Capital Management, LLC | 7 | 1 | 0.19% | 0.80% | 1.68% | Q3 2020 | Q1 2023 | 8 |
Hudock, Inc. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2021 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
ALGERT GLOBAL LLC | 6 | 2 | 0.03% | 0.09% | 0.14% | Q3 2021 | Q3 2023 | 8 |
Holloway Wealth Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 4 | 0.07% | 0.16% | 0.30% | Q4 2020 | Q4 2022 | 8 |
TOWNSQUARE CAPITAL LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
CIM INVESTMENT MANAGEMENT INC | 8 | 8 | 0.04% | 0.08% | 0.15% | Q4 2019 | Q3 2021 | 8 |
RAYMOND JAMES TRUST N.A. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
GROUP ONE TRADING, L.P. | 6 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 8 |
OPPENHEIMER & CO INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 7 |
QUADRANT CAPITAL GROUP LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Empire Life Investments Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
WADE G W & INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Versant Capital Management, Inc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 7 |
OBERWEIS ASSET MANAGEMENT INC/ | 6 | 1 | 0.14% | 1.34% | 3.64% | Q3 2020 | Q3 2023 | 7 |
Rosenberg Matthew Hamilton | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Caption Management, LLC | 3 | 1 | 0.00% | 0.03% | 0.10% | Q2 2020 | Q3 2023 | 7 |
PRUDENTIAL FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 7 |
Goldfarb Andrew P | 7 | 7 | 85.09% | 95.11% | 100.00% | Q4 2018 | Q2 2020 | 7 |
Firsthand Capital Management, Inc. | 7 | 7 | 2.42% | 2.74% | 3.57% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2023 | 7 |
WASHINGTON TRUST Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
LORD, ABBETT & CO. LLC | 4 | 1 | 0.02% | 0.09% | 0.16% | Q4 2018 | Q3 2023 | 7 |
IMC-Chicago, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 7 |
J. Goldman & Co LP | 2 | 1 | 0.01% | 0.13% | 0.65% | Q1 2020 | Q3 2023 | 7 |
FIRST QUADRANT LLC/CA | 7 | 7 | 0.04% | 0.06% | 0.10% | Q2 2020 | Q4 2021 | 7 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 7 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7 | 7 | 0.02% | 0.05% | 0.07% | Q3 2020 | Q1 2022 | 7 |
Holocene Advisors, LP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2023 | 7 |
Manchester Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
TCI Wealth Advisors, Inc. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
KELLEHER FINANCIAL ADVISORS | 6 | 6 | 0.18% | 0.21% | 0.26% | Q3 2020 | Q4 2021 | 6 |
PINNACLE FINANCIAL PARTNERS INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 6 |
CSat Investment Advisory, L.P. | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q3 2020 | 6 |
Spearhead Capital Advisors, LLC | 6 | 6 | 0.03% | 0.05% | 0.08% | Q1 2021 | Q2 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q4 2022 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 6 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2021 | 6 |
Bares Capital Management | 6 | 6 | 0.10% | 0.34% | 0.71% | Q2 2022 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Capital Bank & Trust Co | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 6 |
Advisory Services Network, LLC | 4 | 2 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 6 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.01% | 0.13% | 0.36% | Q1 2021 | Q3 2023 | 6 |
Kerrisdale Advisers, LLC | 6 | 6 | 0.08% | 1.15% | 3.47% | Q3 2019 | Q4 2020 | 6 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Must Asset Management Inc. | 6 | 6 | 0.12% | 0.36% | 0.66% | Q4 2020 | Q1 2022 | 6 |
AQR Capital Management | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 6 |
KINGS POINT CAPITAL MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Arkadios Wealth Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.09% | 0.28% | Q2 2019 | Q3 2023 | 6 |
Waypoint Wealth Partners Inc. | 6 | 6 | 0.05% | 0.07% | 0.12% | Q2 2022 | Q3 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 6 |
OXFORD ASSET MANAGEMENT LLP | 4 | 1 | 0.01% | 0.14% | 0.36% | Q4 2018 | Q1 2020 | 5 |
Mudita Advisors LLP | 5 | 5 | 1.16% | 1.64% | 2.26% | Q4 2021 | Q4 2022 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 2 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 5 |
CREDIT AGRICOLE S A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
AMERICAN CENTURY COMPANIES INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
Paloma Partners Management Co | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q4 2021 | 5 |
Rheos Capital Works Inc. | 5 | 5 | 0.18% | 0.59% | 0.82% | Q4 2020 | Q4 2021 | 5 |
Hillsdale Investment Management Inc. | 4 | 1 | 0.06% | 0.19% | 0.44% | Q4 2020 | Q3 2023 | 5 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.03% | 0.06% | 0.10% | Q1 2020 | Q3 2022 | 5 |
PICTET ASSET MANAGEMENT SA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 5 |
First Capital Advisors Group, LLC. | 4 | 1 | 0.07% | 0.14% | 0.24% | Q4 2021 | Q2 2023 | 5 |
Blueshift Asset Management, LLC | 2 | 1 | 0.03% | 0.16% | 0.45% | Q3 2019 | Q2 2022 | 5 |
Kestra Advisory Services, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Aquatic Capital Management LLC | 5 | 5 | 0.02% | 0.06% | 0.10% | Q3 2022 | Q3 2023 | 5 |
Inspire Investing, LLC | 5 | 5 | 0.04% | 0.10% | 0.16% | Q1 2021 | Q1 2022 | 5 |
Virtu Financial LLC | 2 | 1 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q3 2023 | 5 |
XTX Topco Ltd | 5 | 5 | 0.03% | 0.06% | 0.10% | Q3 2022 | Q3 2023 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 1 | 0.00% | 0.18% | 0.36% | Q1 2020 | Q2 2021 | 5 |
Zullo Investment Group, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
State of Wyoming | 5 | 5 | 0.02% | 0.06% | 0.16% | Q2 2021 | Q2 2022 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.03% | 0.09% | 0.14% | Q2 2020 | Q2 2021 | 5 |
Accel Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Dragoneer Investment Group | 5 | 5 | 0.71% | 1.67% | 2.14% | Q4 2018 | Q4 2019 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.11% | 0.37% | 0.50% | Q2 2020 | Q3 2023 | 5 |
Tuscan Ridge Asset Management LLC | 3 | 3 | 0.06% | 0.25% | 0.46% | Q1 2019 | Q3 2019 | 5 |
HighTower Advisors, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 5 |
GLENMEDE TRUST CO NA | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 5 |
Hudson Bay Capital Management LP | 3 | 2 | 0.01% | 0.03% | 0.10% | Q4 2018 | Q4 2020 | 5 |
Graham Capital Management, L.P. | 5 | 5 | 0.01% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
Daiwa Securities Group Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Athanor Capital, LP | 4 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2021 | 5 |
Woodline Partners LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
ADVISORY RESEARCH INC | 3 | 1 | 0.04% | 0.08% | 0.13% | Q2 2020 | Q3 2023 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 5 | 0.07% | 0.29% | 0.59% | Q4 2019 | Q4 2020 | 5 |
Liontrust Investment Partners LLP | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2022 | 5 |
Triasima Portfolio Management inc. | 4 | 4 | 0.05% | 0.09% | 0.12% | Q4 2020 | Q3 2021 | 4 |
Cambridge Investment Research Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 4 | 4 | 0.18% | 0.22% | 0.31% | Q3 2020 | Q2 2021 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
BAILARD, INC. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 4 | 4 | 1.05% | 1.25% | 1.46% | Q4 2020 | Q3 2021 | 4 |
Diversified Trust Co | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q4 2023 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CYPRESS GROWTH FUND III LP | 4 | 4 | 1.49% | 1.78% | 2.19% | Q4 2020 | Q3 2021 | 4 |
Ibex Investors LLC | 3 | 3 | 0.33% | 0.55% | 1.01% | Q2 2020 | Q4 2020 | 4 |
Capital World Investors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Petrus Trust Company, LTA | 3 | 1 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2023 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2023 | 4 |
Elequin Capital, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.03% | 0.08% | 0.13% | Q2 2022 | Q1 2023 | 4 |
HAMILTON LANE ADVISORS LLC | 3 | 1 | 0.15% | 0.66% | 1.06% | Q3 2019 | Q3 2020 | 4 |
Stanley-Laman Group, Ltd. | 4 | 4 | 0.08% | 0.17% | 0.24% | Q3 2021 | Q2 2022 | 4 |
JACKSON SQUARE CAPITAL, LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2020 | 4 |
HARBOUR INVESTMENTS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3 | 3 | 0.08% | 0.51% | 1.28% | Q1 2019 | Q3 2019 | 4 |
Invenomic Capital Management LP | 4 | 4 | 0.36% | 0.66% | 1.06% | Q4 2022 | Q3 2023 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Concord Wealth Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
DLD Asset Management, LP | 2 | 2 | 0.02% | 0.05% | 0.07% | Q2 2022 | Q3 2022 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Alpha Square Group S LLC | 4 | 4 | 1.04% | 1.41% | 1.88% | Q1 2022 | Q4 2022 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Bayesian Capital Management, LP | 3 | 1 | 0.03% | 0.11% | 0.26% | Q1 2021 | Q3 2023 | 4 |
SRS Investment Management, LLC | 4 | 4 | 0.62% | 1.29% | 1.74% | Q4 2020 | Q3 2021 | 4 |
Aperio Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Global Retirement Partners, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 4 |
COMERICA BANK | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 4 |
Williams Jones Wealth Management, LLC. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 4 |
Sigma Planning Corp | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 4 |
Jackson Square Partners, LLC | 4 | 4 | 1.73% | 2.41% | 3.63% | Q4 2021 | Q3 2022 | 4 |
Blue Trust, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Quarry LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 4 |
Convergence Investment Partners, LLC | 4 | 4 | 0.05% | 0.07% | 0.12% | Q3 2020 | Q2 2021 | 4 |
First Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 3 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.04% | 0.06% | 0.06% | Q1 2021 | Q3 2023 | 3 |
Centiva Capital, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 3 |
CAPITAL ONE FINANCIAL CORP | 3 | 3 | 0.05% | 0.07% | 0.08% | Q1 2020 | Q3 2020 | 3 |
EAM Investors, LLC | 2 | 1 | 0.23% | 0.32% | 0.38% | Q4 2020 | Q3 2023 | 3 |
CIBC Asset Management Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Standard Family Office LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Numerai GP LLC | 3 | 3 | 0.18% | 1.68% | 3.10% | Q4 2022 | Q2 2023 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Baird Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 3 |
OneDigital Investment Advisors LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 1 | 0.56% | 0.77% | 0.89% | Q1 2019 | Q3 2020 | 3 |
Ergoteles LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Leucadia National | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Robeco Institutional Asset Management B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
NumerixS Investment Technologies Inc | 3 | 3 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q4 2019 | 3 |
Selective Wealth Management, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 3 |
Sumitomo Mitsui Trust Holdings, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Divisadero Street Capital Management, LP | 2 | 1 | 0.25% | 2.22% | 3.40% | Q2 2022 | Q3 2023 | 3 |
Compass Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Bluefin Trading, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
Altai Capital Management | 3 | 3 | 0.47% | 0.48% | 0.48% | Q4 2021 | Q2 2022 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 3 |
Altshuler Shaham Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 1 | 0.07% | 0.09% | 0.11% | Q1 2021 | Q3 2023 | 3 |
Engine Capital Management, LP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Paradigm Financial Partners, LLC | 3 | 3 | 0.40% | 0.43% | 0.48% | Q1 2021 | Q3 2021 | 3 |
Main Street Financial Solutions, LLC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q3 2021 | 3 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 | 3 | 0.07% | 0.09% | 0.11% | Q2 2021 | Q4 2021 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2022 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Parisi Gray Wealth Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 3 |
Shannon River Fund Management LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q2 2020 | Q4 2020 | 3 |
Versor Investments LP | 2 | 1 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 3 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
T. Rowe Price Investment Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 3 |
FIRST MERCANTILE TRUST CO | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2020 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.03% | 0.08% | 0.16% | Q4 2021 | Q2 2023 | 3 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 1 | 0.00% | 0.05% | 0.10% | Q4 2018 | Q2 2023 | 3 |
Parkwood LLC | 1 | 1 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q3 2022 | 3 |
SHAKER INVESTMENTS LLC/OH | 3 | 3 | 0.23% | 0.35% | 0.41% | Q1 2023 | Q3 2023 | 3 |
Engrave Wealth Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.04% | 0.06% | Q1 2020 | Q1 2023 | 3 |
HARBOURVEST PARTNERS LLC | 3 | 3 | 0.18% | 0.20% | 0.25% | Q3 2019 | Q1 2020 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 3 |
JENNISON ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
HARBOR CAPITAL ADVISORS, INC. | 3 | 3 | 0.14% | 0.16% | 0.16% | Q2 2023 | Q4 2023 | 3 |
Teza Capital Management LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2019 | Q4 2019 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.18% | 0.26% | 0.35% | Q2 2020 | Q2 2020 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Plante Moran Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Candlestick Capital Management LP | 1 | 1 | 0.03% | 0.36% | 0.69% | Q1 2021 | Q3 2021 | 2 |
Provenire Capital, LLC | 1 | 1 | 0.83% | 0.85% | 0.86% | Q1 2021 | Q3 2021 | 2 |
Leap Investments LP | 1 | 1 | 0.16% | 0.21% | 0.27% | Q3 2019 | Q1 2020 | 2 |
Dynamic Advisor Solutions LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Candriam S.C.A. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
Greenline Partners, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
SOA Wealth Advisors, LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
MOODY ALDRICH PARTNERS LLC | 2 | 2 | 0.19% | 0.24% | 0.28% | Q3 2021 | Q4 2021 | 2 |
Bellwether Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Corton Capital Inc. | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q1 2023 | 2 |
Lyon Street Capital, LLC | 2 | 2 | 1.30% | 1.54% | 1.78% | Q2 2020 | Q3 2020 | 2 |
GUARDIAN POINT CAPITAL, LP | 2 | 2 | 3.37% | 4.15% | 4.93% | Q4 2020 | Q1 2021 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Raleigh Capital Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
TIEDEMANN ADVISORS, LLC | 2 | 2 | 0.15% | 0.16% | 0.18% | Q4 2020 | Q1 2021 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
EAGLE ASSET MANAGEMENT INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2021 | Q4 2021 | 2 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1 | 1 | 0.06% | 0.11% | 0.15% | Q3 2020 | Q4 2022 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Horrell Capital Management, Inc. | 2 | 2 | 1.04% | 1.17% | 1.29% | Q2 2023 | Q3 2023 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.27% | 0.27% | 0.27% | Q4 2018 | Q1 2019 | 2 |
XN LP | 2 | 2 | 1.61% | 2.00% | 2.39% | Q1 2022 | Q2 2022 | 2 |
STONNINGTON GROUP, LLC | 2 | 2 | 0.16% | 0.20% | 0.24% | Q2 2021 | Q3 2021 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 2 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.03% | 0.05% | Q3 2021 | Q4 2021 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.10% | 0.22% | 0.34% | Q1 2019 | Q2 2019 | 2 |
FourThought Financial, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
OSTERWEIS CAPITAL MANAGEMENT INC | 2 | 2 | 0.28% | 0.31% | 0.34% | Q3 2021 | Q4 2021 | 2 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Illinois Municipal Retirement Fund | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Aristides Capital LLC | 1 | 1 | 0.11% | 0.12% | 0.14% | Q4 2019 | Q4 2022 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2021 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
William Marsh Rice University | 2 | 2 | 0.22% | 0.43% | 0.63% | Q3 2019 | Q4 2019 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Wishbone Management, LP | 2 | 2 | 4.72% | 5.31% | 5.89% | Q2 2020 | Q3 2020 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Xact Kapitalforvaltning AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
SeaBridge Investment Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
ADAMS STREET PARTNERS LLC | 2 | 2 | 0.13% | 0.41% | 0.69% | Q3 2019 | Q4 2019 | 2 |
COWBIRD CAPITAL LP | 2 | 2 | 5.48% | 6.73% | 7.98% | Q3 2019 | Q4 2019 | 2 |
Kula Investments, LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2022 | Q1 2023 | 2 |
Stonebridge Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Foundry Partners, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q1 2021 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
TEACHERS ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
XPONANCE, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Nokota Management, LP | 2 | 2 | 0.67% | 1.98% | 3.28% | Q3 2021 | Q4 2021 | 2 |
Shamrock Asset Management LLC | 2 | 2 | 0.59% | 0.64% | 0.69% | Q2 2019 | Q3 2019 | 2 |
Atlas Private Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.11% | 0.21% | 0.31% | Q2 2020 | Q3 2020 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 2 |
SYMONS CAPITAL MANAGEMENT INC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
Adero Partners, LLC | 2 | 2 | 1.49% | 1.58% | 1.67% | Q4 2019 | Q1 2020 | 2 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
TD Waterhouse Canada Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 2 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 2 | 2 | 0.08% | 1.16% | 2.23% | Q3 2019 | Q4 2019 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SCOPIA CAPITAL MANAGEMENT LP | 2 | 2 | 3.14% | 3.27% | 3.41% | Q3 2019 | Q4 2019 | 2 |
Ameritas Investment Company, LLC | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Investors Research Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BERYLSON CAPITAL PARTNERS, LLC | 2 | 2 | 1.51% | 4.23% | 6.96% | Q1 2019 | Q2 2019 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q4 2019 | 2 |
Penn Mutual Asset Management, LLC | 2 | 2 | 0.32% | 0.43% | 0.53% | Q3 2019 | Q4 2019 | 2 |
IPG Investment Advisors LLC | 2 | 2 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q2 2021 | 2 |
MADDEN SECURITIES Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Juniper Hill Capital Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Shellback Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
West Branch Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
LYELL WEALTH MANAGEMENT, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Haafor (Singapore) Pte. Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PFS INVESTMENTS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Skye Global Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
HBW ADVISORY SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Greenspring Associates, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
CAPITAL ONE, NATIONAL ASSOCIATION | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
IronBridge Private Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Fortis Group Advisors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
Level Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Tenzing Global Management, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2020 | Q1 2020 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Sciencast Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
RBF Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Full Sail Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
WESBANCO BANK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Signition LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2019 | Q4 2019 | 1 |
XN Exponent Advisors LLC | 1 | 1 | 3.56% | 3.56% | 3.56% | Q3 2021 | Q3 2021 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2019 | Q3 2019 | 1 |
Murchinson Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SPRINGS CAPITAL (HONG KONG) Ltd | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2021 | Q4 2021 | 1 |
Whetstone Capital Advisors, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2019 | Q2 2019 | 1 |
Gunderson Capital Management Inc. | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2020 | Q4 2020 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FALCON POINT CAPITAL, LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2020 | Q2 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BELLEVUE ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
YHB Investment Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
MAK CAPITAL ONE LLC | 1 | 1 | 2.88% | 2.88% | 2.88% | Q3 2023 | Q3 2023 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ASTURIAS CAPITAL LLC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2019 | Q4 2019 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Bleichroeder LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
HighPoint Advisor Group LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Henrickson Nauta Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Chimera Capital Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
GPS Wealth Strategies Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Minot Wealth Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2022 | Q1 2022 | 1 |
Cohen Capital Management, Inc. | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2021 | Q1 2021 | 1 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 1 | 1 | 8.31% | 8.31% | 8.31% | Q2 2020 | Q2 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ALPHASIMPLEX GROUP, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MIK Capital, LP | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2020 | Q4 2020 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Stockbridge Partners LLC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q4 2019 | Q4 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Capital Research Global Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
ARMOR ADVISORS, L.L.C. | 1 | 1 | 2.31% | 2.31% | 2.31% | Q1 2020 | Q1 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Motley Fool Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Southpoint Capital Advisors LP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2021 | Q4 2021 | 1 |
Crestwood Capital Management, L.P. | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2020 | Q4 2020 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2021 | Q2 2021 | 1 |
Ardmore Road Asset Management LP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2022 | Q2 2022 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Leo H. Evart, Inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Summit Global Investments | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2020 | Q1 2020 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2020 | Q1 2020 | 1 |
Oak Thistle LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
BEACONLIGHT CAPITAL, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2019 | Q3 2019 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2021 | Q1 2021 | 1 |
Contour Asset Management LLC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2021 | Q2 2021 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Your Advocates Ltd., LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Sculptor Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Comprehensive Financial Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PA Capital LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
EMFO, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
AIA Investment Management Private Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
CNB Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SG3 Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MONTAG A & ASSOCIATES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
IEQ CAPITAL, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2021 | Q3 2021 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Mizuho Markets Cayman LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Global Endowment Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2018 | Q4 2018 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WEST PACES ADVISORS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Golden State Equity Partners | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Polar Capital LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
EVERGREEN CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
DeDora Capital, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own UPWORK INC or have owned UPWORK INC in the past.