Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 39 |
Cutler Group LLC / CA | 13 | 13 | 0.00% | 0.04% | 0.27% | Q3 2020 | Q3 2023 | 38 |
PEAK6 Investments LLC | 13 | 13 | 0.00% | 0.03% | 0.13% | Q3 2020 | Q3 2023 | 34 |
D. E. Shaw & Co., Inc. | 13 | 13 | 0.00% | 0.02% | 0.10% | Q3 2020 | Q3 2023 | 33 |
WOLVERINE TRADING, LLC | 9 | 2 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2023 | 31 |
Parallax Volatility Advisers, L.P. | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 30 |
HAP Trading, LLC | 10 | 1 | 0.00% | 0.05% | 0.90% | Q4 2020 | Q3 2023 | 28 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 28 |
JANE STREET GROUP, LLC | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 27 |
UBS Group AG | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 27 |
Walleye Trading LLC | 12 | 12 | 0.00% | 0.03% | 0.16% | Q4 2020 | Q3 2023 | 25 |
MILLENNIUM MANAGEMENT LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 25 |
Squarepoint Ops LLC | 6 | 6 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 24 |
CAPITAL FUND MANAGEMENT S.A. | 8 | 8 | 0.00% | 0.02% | 0.09% | Q4 2021 | Q3 2023 | 20 |
HSBC HOLDINGS PLC | 13 | 13 | 0.00% | 0.03% | 0.10% | Q3 2020 | Q3 2023 | 20 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
CAAS CAPITAL MANAGEMENT LP | 6 | 2 | 0.00% | 0.03% | 0.09% | Q3 2020 | Q3 2022 | 15 |
Cubist Systematic Strategies, LLC | 11 | 11 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q1 2023 | 15 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 15 |
Creative Planning | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 14 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 14 |
Centiva Capital, LP | 7 | 7 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q4 2022 | 13 |
Neumann Advisory Hong Kong Ltd | 13 | 13 | 1.04% | 5.22% | 12.24% | Q3 2020 | Q3 2023 | 13 |
Mirae Asset Global Investments Co., Ltd. | 13 | 13 | 0.00% | 0.04% | 0.10% | Q3 2020 | Q3 2023 | 13 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.04% | 0.23% | Q4 2020 | Q4 2022 | 13 |
IFP Advisors, Inc | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
PRIMECAP MANAGEMENT CO/CA/ | 13 | 13 | 0.07% | 0.15% | 0.24% | Q3 2020 | Q3 2023 | 13 |
SG Americas Securities, LLC | 13 | 13 | 0.00% | 0.06% | 0.14% | Q3 2020 | Q3 2023 | 13 |
BANK OF MONTREAL /CAN/ | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
FIFTH THIRD BANCORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
MACQUARIE GROUP LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Robeco Schweiz AG | 13 | 13 | 0.44% | 1.89% | 4.29% | Q3 2020 | Q3 2023 | 13 |
Mitsubishi UFJ Asset Management Co., Ltd. | 13 | 13 | 0.00% | 0.03% | 0.11% | Q3 2020 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Ancora Advisors LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
Steward Partners Investment Advisory, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.03% | 0.08% | Q3 2020 | Q3 2023 | 13 |
Sculptor Capital LP | 4 | 2 | 0.00% | 0.10% | 0.23% | Q4 2020 | Q3 2023 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.02% | 0.17% | Q3 2020 | Q3 2023 | 13 |
Harel Insurance Investments & Financial Services Ltd. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
US BANCORP \DE\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 13 |
Alibaba Group Holding Ltd | 13 | 13 | 10.02% | 18.15% | 29.68% | Q3 2020 | Q3 2023 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
AMERIPRISE FINANCIAL INC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
QUADRANT CAPITAL GROUP LLC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 13 |
Banque Cantonale Vaudoise | 13 | 13 | 0.01% | 0.06% | 0.17% | Q3 2020 | Q3 2023 | 13 |
NOMURA HOLDINGS INC | 11 | 1 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 12 |
TSFG, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
ATLAS CAPITAL ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
DekaBank Deutsche Girozentrale | 11 | 1 | 0.00% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Compagnie Lombard Odier SCmA | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
CREDIT AGRICOLE S A | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
FIRST MANHATTAN CO. LLC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
MCF Advisors LLC | 12 | 12 | 0.00% | 0.80% | 9.41% | Q4 2020 | Q3 2023 | 12 |
Vontobel Holding Ltd. | 12 | 12 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
TWO SIGMA SECURITIES, LLC | 5 | 1 | 0.00% | 0.03% | 0.08% | Q3 2021 | Q3 2023 | 12 |
Parallel Advisors, LLC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
CNB Bank | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Bridgewater Associates | 12 | 12 | 0.00% | 0.16% | 0.31% | Q3 2020 | Q2 2023 | 12 |
SIMPLEX TRADING, LLC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q2 2023 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q2 2023 | 12 |
Harvest Fund Management Co., Ltd | 12 | 12 | 0.00% | 0.28% | 1.42% | Q4 2020 | Q3 2023 | 12 |
Kestra Advisory Services, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2023 | 12 |
SIGNATUREFD, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Key FInancial Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Russell Investments Group, Ltd. | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 12 |
Tidal Investments LLC | 12 | 12 | 0.02% | 0.08% | 0.16% | Q4 2020 | Q3 2023 | 12 |
GROUP ONE TRADING, L.P. | 9 | 3 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 12 |
Centerpoint Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.06% | 0.31% | Q3 2020 | Q2 2023 | 11 |
KBC Group NV | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q1 2023 | 11 |
Sandy Spring Bank | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 11 | 11 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q1 2023 | 11 |
Primavera Capital Management Ltd | 11 | 11 | 7.50% | 22.12% | 34.84% | Q1 2021 | Q3 2023 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Capital World Investors | 11 | 11 | 0.01% | 0.06% | 0.13% | Q3 2020 | Q1 2023 | 11 |
Clearstead Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Halpern Financial, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
NOMURA ASSET MANAGEMENT CO LTD | 8 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
SG3 Management, LLC | 3 | 2 | 0.01% | 0.04% | 0.15% | Q4 2020 | Q2 2022 | 11 |
Renaissance Capital LLC | 11 | 11 | 0.64% | 1.84% | 4.02% | Q4 2020 | Q2 2023 | 11 |
Lindbrook Capital, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Prospera Financial Services Inc | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Aspex Management (HK) Ltd | 11 | 11 | 0.41% | 9.43% | 17.54% | Q3 2020 | Q1 2023 | 11 |
Center for Financial Planning, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Winch Advisory Services, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
FIRST TRUST ADVISORS LP | 11 | 11 | 0.00% | 0.06% | 0.16% | Q1 2021 | Q3 2023 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q2 2023 | 10 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 10 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 10 |
CANADA PENSION PLAN INVESTMENT BOARD | 10 | 10 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q1 2023 | 10 |
DEUTSCHE BANK AG\ | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.09% | 0.34% | Q3 2020 | Q2 2023 | 10 |
Crewe Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BERKSHIRE CAPITAL HOLDINGS INC | 10 | 10 | 0.00% | 0.39% | 2.12% | Q4 2020 | Q1 2023 | 10 |
GPS Wealth Strategies Group, LLC | 7 | 3 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 10 |
Rockefeller Capital Management L.P. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 10 |
APG Asset Management N.V. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
SHELL ASSET MANAGEMENT CO | 10 | 10 | 0.01% | 0.03% | 0.07% | Q4 2020 | Q1 2023 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 4 | 1 | 0.05% | 0.48% | 1.13% | Q1 2021 | Q1 2023 | 10 |
Tradition Wealth Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 10 |
BerganKDV Wealth Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Mitsubishi UFJ Trust & Banking Corp | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 10 |
Vident Investment Advisory, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2023 | 10 |
Sumitomo Mitsui Trust Holdings, Inc. | 10 | 10 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q4 2022 | 10 |
VAN ECK ASSOCIATES CORP | 10 | 10 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Geneos Wealth Management Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
NORGES BANK | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2022 | 9 |
MBL Wealth, LLC | 7 | 1 | 0.03% | 0.11% | 0.24% | Q1 2021 | Q3 2023 | 9 |
Capital International Investors | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q4 2022 | 9 |
Equitable Holdings, Inc. | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 9 |
AVIVA PLC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2022 | 9 |
AdvisorNet Financial, Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
American Portfolios Advisors | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2022 | 9 |
AQR Capital Management | 9 | 9 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q4 2022 | 9 |
Semmax Financial Advisors Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Krane Funds Advisors LLC | 9 | 9 | 0.02% | 0.46% | 0.86% | Q3 2020 | Q3 2022 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 9 |
PROFFITT & GOODSON INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
Advisors Asset Management, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2022 | 9 |
Swiss National Bank | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2022 | 9 |
State of New Jersey Common Pension Fund D | 9 | 9 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q4 2022 | 9 |
Asset Management One Co., Ltd. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 9 |
Cetera Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2023 | 9 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.00% | 0.07% | 0.13% | Q3 2020 | Q1 2023 | 9 |
Parkside Financial Bank & Trust | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
abrdn plc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Dai-ichi Life Insurance Company, Ltd | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
Capital International Sarl | 8 | 8 | 0.02% | 0.09% | 0.22% | Q4 2020 | Q3 2022 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 8 |
Bayesian Capital Management, LP | 3 | 2 | 0.05% | 0.19% | 0.35% | Q3 2020 | Q2 2023 | 8 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | 8 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
Korea Investment CORP | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
IMC-Chicago, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q1 2023 | 8 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Apoletto Ltd | 8 | 8 | 18.27% | 36.79% | 55.34% | Q4 2020 | Q3 2022 | 8 |
Ellis Investment Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Perigon Wealth Management, LLC | 7 | 1 | 0.01% | 0.03% | 0.04% | Q3 2011 | Q3 2022 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TIGER GLOBAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.44% | 1.42% | Q3 2020 | Q2 2022 | 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Gulf International Bank (UK) Ltd | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2022 | 8 |
Skandinaviska Enskilda Banken AB (publ) | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Point72 Hong Kong Ltd | 6 | 2 | 0.05% | 0.59% | 3.15% | Q3 2020 | Q3 2022 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
PROFUND ADVISORS LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Handelsbanken Fonder AB | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
Carmignac Gestion | 4 | 4 | 0.00% | 0.23% | 0.94% | Q3 2020 | Q3 2022 | 8 |
Matrix China Management IV, L.P. | 8 | 8 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2023 | 8 |
Washington Trust Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Capital International, Inc./CA/ | 8 | 8 | 0.09% | 0.22% | 0.32% | Q4 2020 | Q3 2022 | 8 |
Glassman Wealth Services | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
XR Securities LLC | 5 | 2 | 0.01% | 0.02% | 0.06% | Q4 2020 | Q3 2023 | 8 |
Gordian Capital Singapore Pte Ltd | 8 | 8 | 0.06% | 0.12% | 0.22% | Q4 2021 | Q3 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 2 | 0.01% | 0.04% | 0.11% | Q4 2020 | Q4 2022 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.03% | 0.06% | Q1 2021 | Q4 2022 | 8 |
Taikang Asset Management (Hong Kong) Co Ltd | 7 | 1 | 0.04% | 0.30% | 1.45% | Q4 2020 | Q4 2022 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Lombard Odier Asset Management (Switzerland) SA | 4 | 3 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q3 2022 | 7 |
Renaissance Technologies | 7 | 7 | 0.00% | 0.07% | 0.14% | Q3 2021 | Q1 2023 | 7 |
Rathbones Group PLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
E Fund Management (Hong Kong) Co., Ltd. | 4 | 3 | 0.54% | 2.73% | 6.36% | Q4 2020 | Q3 2022 | 7 |
NATIXIS | 4 | 1 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 7 |
PICTET ASSET MANAGEMENT SA | 7 | 7 | 0.00% | 0.05% | 0.20% | Q3 2021 | Q1 2023 | 7 |
Column Capital Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Burleson & Company, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Segantii Capital Management Ltd | 3 | 1 | 0.08% | 1.22% | 4.24% | Q4 2020 | Q3 2023 | 7 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 7 |
EATON VANCE MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Coatue Management | 7 | 7 | 0.57% | 1.48% | 3.27% | Q4 2020 | Q2 2022 | 7 |
ROYAL LONDON ASSET MANAGEMENT LTD | 7 | 7 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q4 2022 | 7 |
DnB Asset Management AS | 5 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 7 |
FRANKLIN RESOURCES INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 7 |
Annapolis Financial Services, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HRT FINANCIAL LP | 5 | 1 | 0.00% | 0.04% | 0.16% | Q1 2021 | Q3 2023 | 7 |
RAYMOND JAMES & ASSOCIATES | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
China Universal Asset Management Co., Ltd. | 6 | 1 | 0.00% | 0.18% | 0.56% | Q4 2021 | Q3 2023 | 7 |
Twenty Acre Capital LP | 7 | 7 | 1.75% | 3.79% | 7.76% | Q1 2022 | Q3 2023 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.01% | 0.03% | 0.09% | Q1 2021 | Q3 2022 | 7 |
Green Alpha Advisors, LLC | 7 | 7 | 0.12% | 0.30% | 0.53% | Q2 2022 | Q4 2023 | 7 |
UBS OCONNOR LLC | 2 | 2 | 0.06% | 0.10% | 0.20% | Q4 2020 | Q2 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 6 |
CAROLINAS WEALTH CONSULTING LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.04% | 0.10% | 0.21% | Q4 2020 | Q2 2023 | 6 |
Private Advisor Group, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 6 |
NINE MASTS CAPITAL Ltd | 4 | 1 | 0.18% | 1.31% | 4.40% | Q4 2021 | Q3 2023 | 6 |
HAMILTON LANE ADVISORS LLC | 4 | 2 | 0.05% | 0.11% | 0.26% | Q2 2021 | Q2 2023 | 6 |
Carmichael Hill & Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
Raymond James Financial Services Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 6 |
Worth Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 1 | 0.00% | 0.12% | 0.33% | Q4 2020 | Q2 2022 | 6 |
AM INVESTMENT STRATEGIES LLC | 6 | 6 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q2 2022 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ALLIANCEBERNSTEIN L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 6 |
NewEdge Advisors, LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 6 |
Daiwa Securities Group Inc. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
CloudAlpha Capital Management Limited/Hong Kong | 3 | 1 | 0.02% | 1.98% | 6.77% | Q1 2021 | Q2 2023 | 6 |
VALLEY NATIONAL ADVISERS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Cordasco Financial Network | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 6 |
AEGON ASSET MANAGEMENT UK PLC | 6 | 6 | 0.07% | 0.12% | 0.16% | Q1 2021 | Q2 2022 | 6 |
Y-Intercept (Hong Kong) Ltd | 3 | 1 | 0.03% | 0.21% | 0.43% | Q4 2020 | Q3 2023 | 6 |
Cambridge Investment Research Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
JNBA Financial Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
KIM, LLC | 6 | 6 | 0.06% | 0.12% | 0.20% | Q2 2022 | Q3 2023 | 6 |
M&G INVESTMENT MANAGEMENT LTD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
SRS Capital Advisors, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
FIFTHDELTA Ltd | 6 | 6 | 3.80% | 11.45% | 18.44% | Q4 2021 | Q1 2023 | 6 |
Cresset Asset Management, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 6 |
Andra AP-fonden | 4 | 2 | 0.06% | 0.09% | 0.16% | Q4 2020 | Q3 2022 | 6 |
STIFEL FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Qube Research & Technologies Ltd | 4 | 2 | 0.02% | 0.03% | 0.06% | Q3 2020 | Q2 2022 | 6 |
BARINGS LLC | 6 | 6 | 0.26% | 0.59% | 0.82% | Q3 2020 | Q4 2021 | 6 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.06% | 0.15% | Q3 2020 | Q3 2023 | 6 |
HighTower Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 6 |
PSI Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.11% | 0.35% | Q1 2021 | Q3 2023 | 6 |
AXA S.A. | 6 | 6 | 0.00% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Garde Capital, Inc. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Bogart Wealth, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
AMF Tjanstepension AB | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
WEDBUSH SECURITIES INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 5 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5 | 5 | 0.01% | 0.17% | 0.48% | Q3 2021 | Q3 2022 | 5 |
OLD MISSION CAPITAL LLC | 3 | 1 | 0.00% | 0.31% | 0.85% | Q2 2021 | Q3 2023 | 5 |
LMR Partners LLP | 3 | 1 | 0.02% | 0.11% | 0.36% | Q3 2020 | Q1 2023 | 5 |
Nikko Asset Management Americas, Inc. | 5 | 5 | 0.08% | 0.13% | 0.23% | Q4 2021 | Q4 2022 | 5 |
EverSource Wealth Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Pentwater Capital Management LP | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
Blue Trust, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Assenagon Asset Management S.A. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Capricorn Fund Managers Ltd | 3 | 2 | 0.08% | 3.14% | 8.36% | Q1 2022 | Q3 2023 | 5 |
PANAGORA ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 5 |
ELEMENT POINTE ADVISORS, LLC | 5 | 5 | 0.24% | 0.33% | 0.47% | Q1 2021 | Q1 2022 | 5 |
SEVEN EIGHT CAPITAL, LP | 4 | 1 | 0.03% | 0.16% | 0.42% | Q2 2021 | Q3 2023 | 5 |
CI INVESTMENTS INC. | 4 | 1 | 0.02% | 0.07% | 0.16% | Q3 2020 | Q4 2021 | 5 |
Virtu Financial LLC | 2 | 1 | 0.04% | 0.13% | 0.29% | Q2 2021 | Q2 2023 | 5 |
Beaird Harris Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Rafferty Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CIGNA INVESTMENTS INC /NEW | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
State of Wyoming | 5 | 5 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q1 2022 | 5 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.08% | 0.35% | Q3 2020 | Q3 2022 | 5 |
Sonora Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
TRUIST FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Polar Capital Holdings Plc | 5 | 5 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q3 2022 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
Laird Norton Wetherby Wealth Management, LLC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 5 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5 | 5 | 4.18% | 5.06% | 5.72% | Q3 2020 | Q3 2021 | 5 |
HHLR ADVISORS, LTD. | 4 | 1 | 0.06% | 0.27% | 0.52% | Q3 2020 | Q4 2021 | 5 |
JANICZEK WEALTH MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
TT International Asset Management LTD | 3 | 1 | 0.01% | 0.47% | 2.19% | Q4 2020 | Q2 2023 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
EXANE DERIVATIVES | 4 | 1 | 0.06% | 0.14% | 0.29% | Q4 2020 | Q1 2022 | 5 |
NORDEA INVESTMENT MANAGEMENT AB | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
ENTERPRISE FINANCIAL SERVICES CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
National Pension Service | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
Utah Retirement Systems | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
NN Investment Partners Holdings N.V. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q1 2022 | 4 |
CIBC Asset Management Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
BREWIN DOLPHIN LTD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Man Group plc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
GMT CAPITAL CORP | 3 | 1 | 0.14% | 0.18% | 0.23% | Q3 2022 | Q3 2023 | 4 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q1 2023 | 4 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FIL Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 4 |
BI Asset Management Fondsmaeglerselskab A/S | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.04% | 0.06% | Q3 2020 | Q2 2023 | 4 |
SCOTIA CAPITAL INC. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.01% | 0.17% | 0.64% | Q4 2020 | Q2 2023 | 4 |
Pendal Group Ltd | 4 | 4 | 0.01% | 0.05% | 0.06% | Q4 2020 | Q3 2021 | 4 |
XTX Topco Ltd | 2 | 2 | 0.09% | 0.20% | 0.37% | Q3 2021 | Q4 2022 | 4 |
Sound Income Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 4 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.04% | 0.09% | Q3 2020 | Q4 2022 | 4 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q4 2022 | 4 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Round Table Services, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
Pinz Capital Management, LP | 3 | 1 | 0.01% | 0.85% | 2.15% | Q3 2020 | Q3 2022 | 4 |
Ghisallo Capital Management LLC | 4 | 4 | 0.62% | 1.08% | 1.45% | Q1 2021 | Q4 2021 | 4 |
Vanguard Personalized Indexing Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
JTC Employer Solutions Trustee Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.01% | 0.05% | 0.08% | Q4 2021 | Q3 2022 | 4 |
Arkadios Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Orland Properties Ltd | 4 | 4 | 21.05% | 26.51% | 34.26% | Q4 2022 | Q3 2023 | 4 |
Hel Ved Capital Management Ltd | 2 | 1 | 0.99% | 5.19% | 13.62% | Q2 2022 | Q2 2023 | 4 |
WASHINGTON TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Concord Wealth Partners | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
Paradigm Financial Advisors, LLC | 4 | 4 | 0.09% | 0.13% | 0.20% | Q1 2021 | Q4 2021 | 4 |
Susquehanna International Group Ltd. | 3 | 1 | 0.11% | 1.73% | 4.24% | Q2 2022 | Q2 2023 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.01% | 0.20% | 0.33% | Q3 2020 | Q2 2021 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 1 | 0.00% | 0.03% | 0.05% | Q4 2020 | Q3 2022 | 4 |
Oasis Management Co Ltd. | 2 | 1 | 0.02% | 0.13% | 0.21% | Q4 2020 | Q3 2023 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
GREENLEAF TRUST | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Ethic Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Oak Grove Capital LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
Kistler-Tiffany Companies, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Capital CS Group, LLC | 3 | 1 | 0.12% | 0.36% | 0.51% | Q4 2021 | Q3 2023 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Bank Julius Baer & Co. Ltd, Zurich | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
CIBC Private Wealth Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
Value Star Asset Management (Hong Kong) Ltd | 4 | 4 | 0.17% | 0.44% | 0.62% | Q4 2021 | Q3 2022 | 4 |
CTC LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Quintet Private Bank (Europe) S.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Householder Group Estate & Retirement Specialist, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Central Asset Investments & Management Holdings (HK) Ltd | 1 | 1 | 0.12% | 1.28% | 2.56% | Q4 2021 | Q1 2023 | 3 |
XY Capital Ltd | 3 | 3 | 0.48% | 2.22% | 3.45% | Q1 2023 | Q3 2023 | 3 |
Nepsis Inc. | 3 | 3 | 3.08% | 3.63% | 4.13% | Q4 2020 | Q2 2021 | 3 |
Qtron Investments LLC | 3 | 3 | 0.25% | 0.33% | 0.41% | Q4 2021 | Q2 2022 | 3 |
Sequoia Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Psagot Value Holdings Ltd. / (Israel) | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Farther Finance Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Mach-1 Financial Group, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 |
OneDigital Investment Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 3 |
Symmetry Investments LP | 3 | 3 | 0.28% | 0.47% | 0.73% | Q2 2021 | Q4 2021 | 3 |
MARSHALL WACE ASIA Ltd | 3 | 3 | 0.10% | 0.20% | 0.29% | Q1 2021 | Q3 2021 | 3 |
Ergoteles LLC | 2 | 1 | 0.07% | 0.41% | 0.60% | Q1 2021 | Q4 2021 | 3 |
PRUDENTIAL PLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.04% | 0.09% | Q2 2021 | Q1 2023 | 3 |
Nordwand Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Hudson Bay Capital Management LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q2 2022 | 3 |
Vanguard Capital Wealth Advisors | 1 | 1 | 0.19% | 0.35% | 0.48% | Q4 2020 | Q4 2021 | 3 |
IFM Investors Pty Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q1 2023 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 3 |
Eschler Asset Management LLP | 3 | 3 | 3.23% | 7.14% | 12.92% | Q1 2022 | Q3 2022 | 3 |
Ovata Capital Management Ltd | 2 | 1 | 0.72% | 2.36% | 3.63% | Q3 2020 | Q3 2023 | 3 |
MONTAG A & ASSOCIATES INC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
Maytus Capital Management, LLC | 2 | 1 | 0.46% | 1.21% | 1.98% | Q4 2020 | Q4 2021 | 3 |
Kiwi Wealth Investments Limited Partnership | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
Avitas Wealth Management LLC | 3 | 3 | 0.04% | 0.10% | 0.15% | Q3 2021 | Q1 2022 | 3 |
CERTUITY, LLC | 3 | 3 | 0.04% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 3 |
BP PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Anatole Investment Management Ltd | 2 | 1 | 4.62% | 9.18% | 13.61% | Q3 2020 | Q4 2021 | 3 |
Granite Point Capital Management, L.P. | 2 | 1 | 0.02% | 0.12% | 0.33% | Q2 2021 | Q2 2022 | 3 |
Newbridge Financial Services Group, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
B. Metzler seel. Sohn & Co. Holding AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Dragoneer Investment Group | 3 | 3 | 0.54% | 0.65% | 0.77% | Q3 2020 | Q1 2021 | 3 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
GGV Capital LLC | 3 | 3 | 7.30% | 10.22% | 14.31% | Q4 2022 | Q2 2023 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Atria Wealth Solutions, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.10% | 0.24% | Q3 2023 | Q3 2023 | 3 |
GAM Holding AG | 2 | 1 | 0.04% | 0.13% | 0.20% | Q4 2021 | Q3 2022 | 3 |
FORMULA GROWTH LTD | 3 | 3 | 0.11% | 0.14% | 0.16% | Q3 2020 | Q1 2021 | 3 |
OPTIMAS CAPITAL Ltd | 3 | 3 | 1.41% | 1.68% | 1.84% | Q1 2023 | Q3 2023 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.17% | 0.50% | Q4 2021 | Q3 2023 | 3 |
B. Metzler seel. Sohn & Co. AG | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q2 2022 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2021 | 3 |
Brookfield Asset Management | 2 | 1 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q2 2021 | 3 |
Sassicaia Capital Advisers LLC | 2 | 1 | 0.14% | 0.29% | 0.54% | Q1 2021 | Q2 2023 | 3 |
HARBOR INVESTMENT ADVISORY, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
SALEM INVESTMENT COUNSELORS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
E Fund Management Co., Ltd. | 2 | 1 | 0.17% | 0.44% | 0.84% | Q4 2021 | Q3 2022 | 3 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 3 | 3 | 0.45% | 0.67% | 0.94% | Q4 2021 | Q2 2022 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
swisspartners Ltd. | 3 | 3 | 0.16% | 0.17% | 0.18% | Q4 2020 | Q2 2021 | 3 |
Evolution Wealth Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Trexquant Investment LP | 2 | 1 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2022 | 3 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 3 |
VitalStone Financial, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2023 | Q3 2023 | 3 |
ARK Investment Management | 3 | 3 | 0.10% | 0.11% | 0.13% | Q4 2021 | Q2 2022 | 3 |
Maven Securities LTD | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Eagle Bay Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Ballentine Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.08% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 2 |
Clearview Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 2 |
Top Ace Asset Management Ltd | 2 | 2 | 6.42% | 6.83% | 7.25% | Q2 2023 | Q3 2023 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 2 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.17% | 0.20% | 0.24% | Q3 2021 | Q3 2022 | 2 |
HHM Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Jericho Capital Asset Management L.P. | 1 | 1 | 1.09% | 2.76% | 4.42% | Q3 2020 | Q4 2021 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Herold Advisors, Inc. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q4 2021 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Candriam S.C.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Activest Wealth Management | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
YOUSIF CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.21% | 0.33% | 0.45% | Q1 2021 | Q4 2021 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.37% | 1.72% | 3.07% | Q2 2022 | Q4 2022 | 2 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Castle Rock Wealth Management, LLC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q4 2020 | Q1 2021 | 2 |
BW Gestao de Investimentos Ltda. | 2 | 2 | 0.00% | 0.40% | 0.80% | Q3 2020 | Q4 2020 | 2 |
Baystate Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RWC Asset Management LLP | 1 | 1 | 0.01% | 0.27% | 0.54% | Q3 2020 | Q3 2023 | 2 |
SYQUANT CAPITAL SAS | 2 | 2 | 0.35% | 0.43% | 0.51% | Q3 2020 | Q4 2020 | 2 |
Intercontinental Wealth Advisors, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q3 2022 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
SPRING CREEK CAPITAL LLC | 2 | 2 | 0.12% | 0.24% | 0.36% | Q4 2021 | Q1 2022 | 2 |
TFC Financial Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LIBERTY WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
MONETTA FINANCIAL SERVICES INC | 2 | 2 | 0.59% | 0.61% | 0.62% | Q4 2021 | Q1 2022 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.11% | 0.21% | Q4 2020 | Q1 2021 | 2 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
WILLNER & HELLER, LLC | 2 | 2 | 0.28% | 0.32% | 0.36% | Q4 2021 | Q1 2022 | 2 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 2 |
One01 Capital, LP | 2 | 2 | 1.58% | 3.04% | 4.51% | Q3 2021 | Q4 2021 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
ALTFEST L J & CO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
RMR Wealth Builders | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Artisan Partners Limited Partnership | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Hao Advisors Management Ltd | 2 | 2 | 3.00% | 3.61% | 4.21% | Q4 2022 | Q1 2023 | 2 |
Prudence Investment Management (Hong Kong) Ltd. | 2 | 2 | 7.20% | 13.21% | 19.23% | Q4 2021 | Q1 2022 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
RPG Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Perseverance Asset Management International | 2 | 2 | 2.46% | 6.38% | 10.30% | Q3 2021 | Q4 2021 | 2 |
Electron Capital Partners, LLC | 2 | 2 | 1.11% | 1.23% | 1.34% | Q1 2023 | Q2 2023 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 2 |
Tairen Capital Ltd | 1 | 1 | 2.04% | 5.43% | 8.82% | Q3 2020 | Q3 2021 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 2 |
FORA Capital, LLC | 2 | 2 | 0.07% | 0.23% | 0.38% | Q4 2021 | Q1 2022 | 2 |
True Wealth Design, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.14% | 0.20% | 0.26% | Q4 2020 | Q1 2021 | 2 |
VESTOR CAPITAL, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Banco de Sabadell, S.A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Investment Management Corp of Ontario | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
Ridgewood Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2021 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Discovery Value Fund | 2 | 2 | 0.39% | 0.47% | 0.54% | Q3 2020 | Q4 2020 | 2 |
SC&H Financial Advisors, Inc. | 2 | 2 | 0.10% | 0.13% | 0.17% | Q4 2021 | Q1 2022 | 2 |
Greenwoods Asset Management Hong Kong Ltd. | 2 | 2 | 0.20% | 0.30% | 0.41% | Q3 2021 | Q4 2021 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Masso Torrence Wealth Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
DeDora Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Portland Ltd | 1 | 1 | 59.45% | 59.45% | 59.45% | Q3 2021 | Q3 2021 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Capital Impact Advisors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
Shay Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Pinpoint Asset Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
LINCOLN NATIONAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Blue Pool Management Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Vestcor Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
Dixon Hughes Goodman Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Arcus Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Modus Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Blackstone Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Northwest Capital Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BRILLIANCE ASSET MANAGEMENT LTD | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2021 | Q4 2021 | 1 |
CoreView Capital Management Ltd | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2021 | Q4 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Partners Group Holding AG | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
EMG Holdings, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
TB Alternative Assets Ltd. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2020 | Q4 2020 | 1 |
Gunderson Capital Management Inc. | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2022 | Q2 2022 | 1 |
RWC ASSET ADVISORS (US) LLC | 1 | 1 | 2.86% | 2.86% | 2.86% | Q3 2023 | Q3 2023 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AIA Group Ltd | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2020 | Q3 2020 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2021 | Q2 2021 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 4.35% | 4.35% | 4.35% | Q4 2022 | Q4 2022 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 2.64% | 2.64% | 2.64% | Q2 2021 | Q2 2021 | 1 |
Yong Rong (HK) Asset Management Ltd | 1 | 1 | 10.93% | 10.93% | 10.93% | Q4 2021 | Q4 2021 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2020 | Q4 2020 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2021 | Q1 2021 | 1 |
Covalis Capital LLP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2023 | Q3 2023 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tiger Pacific Capital LP | 1 | 1 | 2.81% | 2.81% | 2.81% | Q3 2020 | Q3 2020 | 1 |
Oxbow Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Valued Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Carmel Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TCW GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SOROS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2020 | Q3 2020 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Jump Financial, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
Nemes Rush Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DUNCKER STREETT & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Triatomic Management LP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2021 | Q4 2021 | 1 |
Hidden Lake Asset Management LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2022 | Q2 2022 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Park Place Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
UG Investment Advisers Ltd. | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2022 | Q4 2022 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2023 | Q2 2023 | 1 |
DUMAC, INC. | 1 | 1 | 12.27% | 12.27% | 12.27% | Q2 2021 | Q2 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
Silicon Valley Capital Partners | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
FFT WEALTH MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Schusterman Interests, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2021 | Q4 2021 | 1 |
Hoover Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ardmore Road Asset Management LP | 1 | 1 | 1.89% | 1.89% | 1.89% | Q1 2023 | Q1 2023 | 1 |
Mass General Brigham, Inc | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2021 | Q3 2021 | 1 |
Anomaly Capital Management, LP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2020 | Q4 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Islet Management, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2021 | Q2 2021 | 1 |
San Luis Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SeaTown Holdings Pte. Ltd. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Consolidated Planning Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Symphony Financial, Ltd. Co. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Utah Peaks Capital Inc | 1 | 1 | 5.05% | 5.05% | 5.05% | Q1 2023 | Q1 2023 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Collaborative Holdings Management LP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2022 | Q2 2022 | 1 |
Athanor Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 |
IFS Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
KADENSA CAPITAL Ltd | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2021 | Q4 2021 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
West Family Investments, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
TT INTERNATIONAL | 1 | 1 | 2.46% | 2.46% | 2.46% | Q3 2020 | Q3 2020 | 1 |
CenterBook Partners LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Growth Interface Management LLC | 1 | 1 | 9.07% | 9.07% | 9.07% | Q4 2022 | Q4 2022 | 1 |
Quilter Plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
BFAM Partners (Cayman) Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
Garden State Investment Advisory Services LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2022 | Q4 2022 | 1 |
Crescent Grove Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CGC Financial Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Weil Company, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
VisionPoint Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Evolution Capital Management LLC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q2 2022 | Q2 2022 | 1 |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd | 1 | 1 | 4.61% | 4.61% | 4.61% | Q4 2021 | Q4 2021 | 1 |
Point72 Europe (London) LLP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
Investmark Advisory Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Baillie Gifford | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Laidlaw Wealth Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own XPENG INC or have owned XPENG INC in the past.