Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 21 | 21 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q2 2023 | 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 50 |
Citadel Advisors | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 41 |
UBS Group AG | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 27 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 27 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
BNP PARIBAS FINANCIAL MARKETS | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
MORGAN STANLEY | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
BlackRock Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
BANK OF AMERICA CORP /DE/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
WOLVERINE TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 25 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
DEUTSCHE BANK AG\ | 14 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 24 |
ROYAL BANK OF CANADA | 14 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 24 |
JPMORGAN CHASE & CO | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 23 |
Uniplan Investment Counsel, Inc. | 18 | 5 | 0.02% | 0.22% | 0.59% | Q2 2017 | Q1 2023 | 23 |
NJ State Employees Deferred Compensation Plan | 20 | 3 | 0.01% | 0.03% | 0.07% | Q4 2017 | Q3 2023 | 23 |
Legal & General Group Plc | 14 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 22 |
Ameritas Investment Partners, Inc. | 14 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 22 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 22 |
CITIGROUP INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 22 |
Bank of New York Mellon Corp | 14 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 22 |
STATE STREET CORP | 14 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 21 |
BARCLAYS PLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 21 |
MILLENNIUM MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 21 |
D. E. Shaw & Co., Inc. | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 19 |
DIMENSIONAL FUND ADVISORS LP | 15 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
Vanguard Capital Wealth Advisors | 12 | 1 | 0.13% | 0.51% | 1.52% | Q1 2019 | Q3 2023 | 17 |
Invesco Ltd. | 12 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 16 |
Herald Investment Management Ltd | 16 | 16 | 0.11% | 0.25% | 0.66% | Q4 2017 | Q3 2021 | 16 |
MML INVESTORS SERVICES, LLC | 10 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2023 | 15 |
GOLDMAN SACHS GROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 15 |
CCG WEALTH MANAGEMENT, LLC | 14 | 14 | 0.03% | 0.19% | 0.54% | Q2 2020 | Q3 2023 | 14 |
FIRST TRUST ADVISORS LP | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 14 |
BANK OF MONTREAL /CAN/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 13 |
Nuveen Asset Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2023 | 13 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.01% | 0.05% | 0.17% | Q3 2018 | Q2 2023 | 13 |
TWO SIGMA ADVISERS, LP | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Mirae Asset Global Investments Co., Ltd. | 8 | 5 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 13 |
BANTA ASSET MANAGEMENT LP | 12 | 12 | 8.07% | 27.84% | 47.22% | Q4 2020 | Q3 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
STRS OHIO | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 12 |
AMERIPRISE FINANCIAL INC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
US BANCORP \DE\ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 12 |
Renaissance Technologies | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2023 | 12 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.01% | 0.07% | 0.18% | Q3 2020 | Q1 2023 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2022 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 11 |
MetLife Investment Management, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 11 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2022 | 10 |
MEEDER ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 10 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 10 |
Handelsbanken Fonder AB | 9 | 9 | 0.03% | 0.12% | 0.17% | Q4 2020 | Q4 2022 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 9 |
Engineers Gate Manager LP | 6 | 1 | 0.00% | 0.03% | 0.08% | Q1 2019 | Q4 2022 | 9 |
S Squared Technology, LLC | 7 | 1 | 0.15% | 1.12% | 2.06% | Q3 2019 | Q4 2022 | 9 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q2 2022 | 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 9 |
Rockefeller Capital Management L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
FMR LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Cascade Investment Advisors, Inc. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 9 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 9 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2023 | 9 |
Spouting Rock Asset Management, LLC | 9 | 9 | 0.06% | 0.22% | 0.55% | Q1 2021 | Q1 2023 | 9 |
LPL Financial LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
QUADRANT CAPITAL GROUP LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 8 |
MARSHALL WACE, LLP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 8 |
Baillie Gifford | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Granahan Investment Management | 8 | 8 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q1 2023 | 8 |
Handelsinvest Investeringsforvaltning | 8 | 8 | 0.25% | 0.38% | 0.62% | Q4 2020 | Q3 2022 | 8 |
OPPENHEIMER & CO INC | 7 | 7 | 0.03% | 0.08% | 0.16% | Q2 2020 | Q4 2021 | 7 |
Wambolt & Associates, LLC | 7 | 7 | 0.07% | 0.11% | 0.17% | Q2 2020 | Q4 2021 | 7 |
GHP Investment Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 7 |
TEACHERS ADVISORS, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 7 |
HUNTINGTON NATIONAL BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
MIZUHO MARKETS AMERICAS LLC | 7 | 7 | 0.01% | 0.07% | 0.20% | Q4 2021 | Q2 2023 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Spire Wealth Management | 6 | 1 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2023 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
LAZARD ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 7 |
Creative Planning | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 7 |
ClariVest Asset Management LLC | 7 | 7 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q1 2023 | 7 |
PERKINS CAPITAL MANAGEMENT INC | 5 | 1 | 0.18% | 0.88% | 2.17% | Q2 2017 | Q1 2020 | 6 |
Skandinaviska Enskilda Banken AB (publ) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PRIVATE MANAGEMENT GROUP INC | 6 | 6 | 0.09% | 0.19% | 0.28% | Q2 2022 | Q3 2023 | 6 |
ALLIANCEBERNSTEIN L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 6 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Migdal Insurance & Financial Holdings Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
VERUS CAPITAL PARTNERS, LLC | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 |
PDT Partners, LLC | 6 | 6 | 0.01% | 0.07% | 0.20% | Q1 2021 | Q2 2022 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
NORDEA INVESTMENT MANAGEMENT AB | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 6 |
SIGNATUREFD, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 6 |
ROYCE & ASSOCIATES LP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2022 | 6 |
Jump Financial, LLC | 3 | 1 | 0.00% | 0.03% | 0.12% | Q1 2021 | Q2 2023 | 6 |
MACQUARIE GROUP LTD | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 6 |
Spark Investment Management LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2020 | 6 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 6 |
TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
MEITAV INVESTMENT HOUSE LTD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2019 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 1 | 0.02% | 0.09% | 0.18% | Q4 2020 | Q3 2023 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 5 |
North Star Investment Management Corp. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 5 |
Versant Capital Management, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 4 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2021 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Freedom Investment Management, Inc. | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q4 2021 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 4 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Arete Wealth Advisors, LLC | 4 | 4 | 0.02% | 0.05% | 0.07% | Q2 2020 | Q1 2021 | 4 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2023 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q1 2023 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
Alpha Paradigm Partners, LLC | 4 | 4 | 0.09% | 0.24% | 0.50% | Q3 2021 | Q2 2022 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 4 |
CQS Cayman LP | 4 | 4 | 0.08% | 0.13% | 0.22% | Q4 2017 | Q3 2018 | 4 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Better Money Decisions, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Alpha DNA Investment Management LLC | 2 | 1 | 0.78% | 0.82% | 0.89% | Q4 2020 | Q4 2021 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Graham Capital Management, L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 3 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2021 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 3 |
AE Wealth Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 3 |
RAYMOND JAMES & ASSOCIATES | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 3 |
BAROMETER CAPITAL MANAGEMENT INC. | 2 | 1 | 0.06% | 0.67% | 1.15% | Q1 2020 | Q4 2020 | 3 |
DekaBank Deutsche Girozentrale | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Quinn Opportunity Partners LLC | 3 | 3 | 0.06% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Trexquant Investment LP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 3 |
Vontobel Holding Ltd. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 3 |
Shay Capital LLC | 2 | 2 | 0.01% | 0.05% | 0.08% | Q3 2021 | Q4 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Financial Gravity Asset Management, Inc. | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 3 |
Steward Partners Investment Advisory, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Brevan Howard Capital Management LP | 3 | 3 | 0.10% | 0.14% | 0.20% | Q1 2021 | Q3 2021 | 3 |
Jackson Creek Investment Advisors LLC | 2 | 2 | 0.38% | 0.42% | 0.45% | Q3 2021 | Q4 2021 | 2 |
B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Smith Group Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Traynor Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q1 2021 | 2 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.11% | 0.14% | 0.16% | Q4 2020 | Q1 2021 | 2 |
Procyon Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q3 2017 | Q1 2018 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 2 |
Byrne Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Gladstone Capital Management LLP | 1 | 1 | 0.27% | 0.77% | 1.27% | Q4 2017 | Q2 2018 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
JUNCTURE WEALTH STRATEGIES, LLC | 2 | 2 | 0.10% | 0.14% | 0.18% | Q4 2021 | Q1 2022 | 2 |
Granite Investment Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2019 | 2 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Versor Investments LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 2 |
Leap Investments LP | 2 | 2 | 0.04% | 0.23% | 0.42% | Q2 2019 | Q3 2019 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
Tidal Investments LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Mesirow Financial Investment Management, Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
UMB Bank, n.a. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Walleye Capital LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Gateway Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SHINE INVESTMENT ADVISORY SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Mizuho Markets Cayman LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
Alta Park Capital, LP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2017 | Q3 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Olympiad Research LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Silvant Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2017 | Q2 2017 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2021 | Q4 2021 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DHJJ Financial Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2017 | Q4 2017 | 1 |
Unterberg Capital LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2017 | Q2 2017 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2018 | Q4 2018 | 1 |
L2 Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Global X Management CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Institute for Wealth Management, LLC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CVI Holdings, LLC | 1 | 1 | 5.47% | 5.47% | 5.47% | Q2 2018 | Q2 2018 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
ING GROEP NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Westside Investment Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2017 | Q3 2017 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PITCAIRN CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Dana Investment Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Taylor Wealth Management Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WHITE PINE CAPITAL LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Lido Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
DRW Securities, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
FORTEM FINANCIAL GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
EAM Investors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2019 | Q2 2019 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2017 | Q2 2017 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
No Street GP LP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own VERITONE INC or have owned VERITONE INC in the past.