Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 66 |
Walleye Trading LLC | 21 | 21 | 0.00% | 0.00% | 0.04% | Q3 2018 | Q3 2023 | 57 |
Cutler Group LLC / CA | 11 | 3 | 0.00% | 0.00% | 0.06% | Q2 2018 | Q2 2023 | 47 |
PEAK6 Investments LLC | 16 | 2 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 45 |
WOLVERINE TRADING, LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 42 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 42 |
JANE STREET GROUP, LLC | 16 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 38 |
TWO SIGMA INVESTMENTS, LP | 22 | 22 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2023 | 29 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 26 |
GOLDMAN SACHS GROUP INC | 20 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 25 |
BARCLAYS PLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 23 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 23 |
HighTower Advisors, LLC | 11 | 9 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 23 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 23 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Cubist Systematic Strategies, LLC | 22 | 22 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q3 2023 | 22 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 22 | 22 | 0.02% | 0.10% | 0.25% | Q2 2018 | Q3 2023 | 22 |
JPMORGAN CHASE & CO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Tower Research Capital LLC (TRC) | 18 | 3 | 0.00% | 0.00% | 0.03% | Q2 2018 | Q3 2023 | 21 |
CREDIT SUISSE AG/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
PEREGRINE CAPITAL MANAGEMENT LLC | 21 | 21 | 0.14% | 0.30% | 0.50% | Q3 2018 | Q3 2023 | 21 |
Perigon Wealth Management, LLC | 20 | 1 | 0.01% | 0.06% | 0.29% | Q3 2011 | Q3 2023 | 21 |
MACQUARIE GROUP LTD | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
RAYMOND JAMES & ASSOCIATES | 18 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
Parallel Advisors, LLC | 21 | 21 | 0.00% | 0.04% | 0.16% | Q3 2018 | Q3 2023 | 21 |
Parallax Volatility Advisers, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 21 |
STATE STREET CORP | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
FMR LLC | 20 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
SEI INVESTMENTS CO | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
HARBOURVEST PARTNERS LLC | 21 | 21 | 0.26% | 0.88% | 3.42% | Q3 2018 | Q3 2023 | 21 |
FIRST TRUST ADVISORS LP | 18 | 2 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q3 2023 | 20 |
Taylor Frigon Capital Management LLC | 20 | 20 | 1.06% | 1.53% | 1.96% | Q4 2018 | Q3 2023 | 20 |
Engineers Gate Manager LP | 17 | 1 | 0.01% | 0.08% | 0.34% | Q2 2018 | Q3 2023 | 20 |
HALL LAURIE J TRUSTEE | 13 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 20 |
FORMULA GROWTH LTD | 20 | 20 | 0.12% | 1.58% | 2.60% | Q4 2018 | Q3 2023 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Baillie Gifford | 19 | 19 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q3 2023 | 19 |
GROUP ONE TRADING, L.P. | 10 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 19 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 19 |
BROWN ADVISORY INC | 19 | 19 | 0.00% | 0.10% | 0.18% | Q2 2018 | Q4 2022 | 19 |
GAGNON SECURITIES LLC | 16 | 3 | 0.35% | 1.44% | 2.45% | Q4 2018 | Q3 2023 | 19 |
HUNTINGTON NATIONAL BANK | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
SAGE RHINO CAPITAL LLC | 19 | 19 | 0.09% | 0.43% | 1.39% | Q1 2019 | Q3 2023 | 19 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 12 | 7 | 0.05% | 0.91% | 1.87% | Q2 2018 | Q3 2023 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
TWO SIGMA ADVISERS, LP | 10 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 18 |
UBS ASSET MANAGEMENT AMERICAS INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.05% | 0.07% | Q1 2019 | Q3 2023 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Bares Capital Management | 18 | 18 | 0.09% | 0.54% | 1.23% | Q2 2019 | Q3 2023 | 18 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
SIMPLEX TRADING, LLC | 15 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 18 |
AMALGAMATED BANK | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
METROPOLITAN LIFE INSURANCE CO/NY | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
AdvisorNet Financial, Inc | 17 | 17 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 17 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 15 | 2 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 17 |
Renaissance Technologies | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
MetLife Investment Management, LLC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 17 |
ADIRONDACK TRUST CO | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
BANK OF MONTREAL /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 16 |
GAMCO INVESTORS, INC. ET AL | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2023 | 16 |
IEQ CAPITAL, LLC | 16 | 16 | 0.00% | 0.05% | 0.20% | Q4 2019 | Q3 2023 | 16 |
HighMark Wealth Management LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Lindbrook Capital, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 16 |
SIGNATUREFD, LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 16 |
SG Americas Securities, LLC | 13 | 3 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2023 | 16 |
ARDSLEY ADVISORY PARTNERS LP | 3 | 1 | 0.02% | 0.11% | 0.58% | Q4 2018 | Q3 2023 | 16 |
American Portfolios Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | 15 | 0.02% | 0.08% | 0.16% | Q3 2018 | Q1 2022 | 15 |
Glassman Wealth Services | 8 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 15 |
Creative Planning | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
ProShare Advisors LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
ExodusPoint Capital Management, LP | 7 | 1 | 0.00% | 0.02% | 0.07% | Q4 2018 | Q3 2023 | 15 |
PANAGORA ASSET MANAGEMENT INC | 15 | 15 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
US BANCORP \DE\ | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Diversified Trust Co | 14 | 14 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2023 | 14 |
ArrowMark Colorado Holdings LLC | 13 | 1 | 0.00% | 0.15% | 0.25% | Q3 2018 | Q1 2022 | 14 |
EATON VANCE MANAGEMENT | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Russell Investments Group, Ltd. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 14 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.02% | 0.10% | Q2 2018 | Q3 2023 | 14 |
Saturna Capital CORP | 9 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 14 |
Gagnon Advisors, LLC | 9 | 5 | 1.51% | 2.70% | 3.97% | Q4 2018 | Q3 2023 | 14 |
GAM Holding AG | 14 | 14 | 0.01% | 0.20% | 0.64% | Q1 2019 | Q2 2022 | 14 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q3 2023 | 13 |
Horrell Capital Management, Inc. | 13 | 13 | 0.38% | 1.44% | 2.35% | Q3 2020 | Q3 2023 | 13 |
Malaga Cove Capital, LLC | 9 | 4 | 0.08% | 0.22% | 0.43% | Q1 2019 | Q4 2022 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 10 | 2 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q4 2022 | 13 |
AlphaCrest Capital Management LLC | 13 | 13 | 0.02% | 0.05% | 0.09% | Q3 2019 | Q3 2022 | 13 |
Potrero Capital Research LLC | 7 | 1 | 0.32% | 3.63% | 7.93% | Q2 2018 | Q3 2023 | 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2022 | 13 |
PDT Partners, LLC | 10 | 1 | 0.03% | 0.14% | 0.28% | Q2 2019 | Q3 2023 | 13 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2023 | 13 |
GABELLI FUNDS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
State of New Jersey Common Pension Fund D | 9 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 12 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.03% | 0.08% | Q2 2018 | Q3 2023 | 12 |
Vontobel Holding Ltd. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Tortoise Index Solutions, LLC | 5 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2022 | 12 |
QUADRANT CAPITAL GROUP LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 12 |
IFP Advisors, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
LORD, ABBETT & CO. LLC | 6 | 2 | 0.02% | 0.03% | 0.05% | Q2 2018 | Q3 2023 | 11 |
BREWIN DOLPHIN LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
AQR Capital Management | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
FRANKLIN RESOURCES INC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 11 |
Archon Capital Management LLC | 10 | 1 | 1.34% | 4.36% | 6.62% | Q4 2019 | Q3 2023 | 11 |
BRANDYWINE MANAGERS, LLC | 11 | 11 | 0.07% | 0.40% | 1.34% | Q4 2018 | Q2 2021 | 11 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.08% | Q1 2019 | Q3 2022 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 11 |
Clearview Wealth Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Geneos Wealth Management Inc. | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 11 |
AMERIPRISE FINANCIAL INC | 5 | 2 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 11 |
NISA INVESTMENT ADVISORS, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 11 |
Trexquant Investment LP | 5 | 3 | 0.02% | 0.08% | 0.56% | Q1 2019 | Q3 2023 | 11 |
FIRST MANHATTAN CO. LLC. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 11 |
Advisory Services Network, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.03% | 0.08% | 0.14% | Q1 2019 | Q3 2023 | 10 |
VESTOR CAPITAL, LLC | 7 | 3 | 0.18% | 0.43% | 0.70% | Q2 2019 | Q2 2022 | 10 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 10 | 10 | 0.11% | 0.21% | 0.27% | Q1 2021 | Q2 2023 | 10 |
CAPTRUST FINANCIAL ADVISORS | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
ALGERT GLOBAL LLC | 10 | 10 | 0.01% | 0.08% | 0.18% | Q2 2021 | Q3 2023 | 10 |
Cavalry Management Group, LLC | 8 | 2 | 0.12% | 0.52% | 1.22% | Q4 2018 | Q3 2022 | 10 |
HAP Trading, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2022 | 10 |
SALEM INVESTMENT COUNSELORS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
HSBC HOLDINGS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 9 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 9 |
Manchester Capital Management LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
Point72 Asset Management, L.P. | 9 | 9 | 0.00% | 0.04% | 0.08% | Q4 2018 | Q4 2020 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 9 |
OCCUDO QUANTITATIVE STRATEGIES LP | 9 | 9 | 0.01% | 0.11% | 0.22% | Q3 2021 | Q3 2023 | 9 |
NORDEA INVESTMENT MANAGEMENT AB | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
M&T BANK CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
FIL Ltd | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q2 2021 | 9 |
Migdal Insurance & Financial Holdings Ltd. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
STRS OHIO | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.04% | 0.30% | Q3 2020 | Q3 2023 | 9 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9 | 9 | 0.05% | 0.09% | 0.15% | Q3 2021 | Q3 2023 | 9 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 8 |
Steward Partners Investment Advisory, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 8 |
Sepio Capital, LP | 8 | 8 | 0.02% | 0.04% | 0.08% | Q4 2018 | Q3 2020 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 3 | 0.01% | 0.08% | 0.14% | Q1 2019 | Q1 2021 | 8 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 8 | 8 | 0.16% | 0.21% | 0.30% | Q4 2021 | Q3 2023 | 8 |
Bartlett & Co. LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
HAMILTON LANE ADVISORS LLC | 8 | 8 | 0.38% | 0.81% | 1.43% | Q3 2018 | Q2 2020 | 8 |
Roberts Wealth Advisors, LLC | 8 | 8 | 0.10% | 0.15% | 0.27% | Q3 2021 | Q2 2023 | 8 |
GILDER GAGNON HOWE & CO LLC | 6 | 2 | 0.01% | 0.17% | 0.42% | Q2 2018 | Q2 2022 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2023 | 8 |
Burleson & Company, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Beaird Harris Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Holocene Advisors, LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
MACKENZIE FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
NORGES BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 7 |
Spouting Rock Asset Management, LLC | 7 | 7 | 0.06% | 0.17% | 0.36% | Q1 2021 | Q3 2022 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 3 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 7 |
Allspring Global Investments Holdings, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 7 |
Larson Financial Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
Financial Advocates Investment Management | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2020 | 7 |
AlpInvest Partners B.V. | 7 | 7 | 0.95% | 3.43% | 5.44% | Q3 2018 | Q1 2020 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
EMERALD ADVISERS, LLC | 7 | 7 | 0.00% | 0.24% | 0.62% | Q1 2022 | Q3 2023 | 7 |
MANCHESTER FINANCIAL INC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2021 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 7 |
Berman Capital Advisors, LLC | 3 | 1 | 0.00% | 0.03% | 0.12% | Q3 2018 | Q3 2021 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Cipher Capital LP | 3 | 1 | 0.02% | 0.11% | 0.26% | Q2 2019 | Q3 2023 | 7 |
Mariner, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Quadrature Capital Ltd | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2023 | 7 |
LAZARD ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.05% | 0.13% | Q3 2018 | Q1 2023 | 7 |
Compagnie Lombard Odier SCmA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
FLAGSHIP HARBOR ADVISORS, LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q4 2019 | 7 |
Capital Impact Advisors, LLC | 7 | 7 | 0.40% | 0.83% | 1.31% | Q1 2022 | Q3 2023 | 7 |
Aquatic Capital Management LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2023 | 6 |
CenterStar Asset Management, LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q1 2019 | 6 |
NewEdge Wealth, LLC | 6 | 6 | 0.01% | 0.78% | 1.40% | Q2 2021 | Q3 2022 | 6 |
ADAMS STREET PARTNERS LLC | 3 | 1 | 0.07% | 0.26% | 0.56% | Q3 2018 | Q2 2020 | 6 |
Abdiel Capital Advisors | 6 | 6 | 0.66% | 1.42% | 2.21% | Q2 2018 | Q3 2019 | 6 |
SRS Capital Advisors, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Carmignac Gestion | 5 | 1 | 0.02% | 0.34% | 0.48% | Q2 2018 | Q4 2019 | 6 |
JENNISON ASSOCIATES LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 4 | 2 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 6 |
Alkeon Capital Management | 6 | 6 | 0.06% | 0.16% | 0.22% | Q2 2018 | Q3 2019 | 6 |
MIRABELLA FINANCIAL SERVICES LLP | 6 | 6 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q4 2022 | 6 |
Bayesian Capital Management, LP | 2 | 1 | 0.01% | 0.05% | 0.07% | Q1 2019 | Q2 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q2 2023 | 6 |
Impax Asset Management Group plc | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2020 | 6 |
Pentwater Capital Management LP | 6 | 6 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q4 2019 | 6 |
Anchor Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Reynders McVeigh Capital Management, LLC | 6 | 6 | 0.04% | 0.22% | 0.43% | Q3 2018 | Q4 2019 | 6 |
TCI Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 6 |
Greenhouse Funds LLLP | 6 | 6 | 3.75% | 4.89% | 5.42% | Q3 2020 | Q4 2021 | 6 |
Valeo Financial Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 6 |
KING LUTHER CAPITAL MANAGEMENT CORP | 6 | 6 | 0.01% | 0.01% | 0.03% | Q1 2019 | Q2 2020 | 6 |
NEXT Financial Group, Inc | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 6 |
Versor Investments LP | 3 | 1 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 6 |
NewEdge Advisors, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 6 |
FRED ALGER MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2020 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 6 |
DekaBank Deutsche Girozentrale | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 6 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HARBOUR INVESTMENTS, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
State of Wyoming | 4 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 6 |
Man Group plc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
Washington Harbour Partners LP | 3 | 3 | 0.89% | 4.07% | 5.84% | Q4 2020 | Q3 2023 | 6 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 6 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 6 |
Worth Venture Partners, LLC | 6 | 6 | 0.35% | 0.42% | 0.53% | Q4 2020 | Q1 2022 | 6 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 6 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 1 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2022 | 5 |
Dorsey & Whitney Trust CO LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Orion Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Vector Capital Management, L.P. | 5 | 5 | 0.85% | 8.06% | 14.90% | Q1 2020 | Q1 2021 | 5 |
ARK Investment Management | 5 | 5 | 0.00% | 0.16% | 0.23% | Q2 2018 | Q2 2019 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Laurel Wealth Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Newbridge Financial Services Group, Inc. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
WHITTIER TRUST CO OF NEVADA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 5 |
RICE HALL JAMES & ASSOCIATES, LLC | 5 | 5 | 0.17% | 0.28% | 0.37% | Q3 2022 | Q3 2023 | 5 |
TOTH FINANCIAL ADVISORY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 5 |
SANDERS MORRIS HARRIS LLC | 3 | 2 | 0.00% | 0.11% | 0.21% | Q2 2019 | Q3 2020 | 5 |
First Washington CORP | 5 | 5 | 1.35% | 2.21% | 2.94% | Q3 2022 | Q3 2023 | 5 |
SQN Investors LP | 5 | 5 | 0.12% | 2.99% | 5.03% | Q1 2019 | Q1 2020 | 5 |
APOGEM CAPITAL LLC | 5 | 5 | 0.84% | 1.02% | 1.32% | Q4 2020 | Q4 2021 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
OPPENHEIMER ASSET MANAGEMENT INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Firestone Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Hillsdale Investment Management Inc. | 3 | 2 | 0.00% | 0.10% | 0.21% | Q4 2021 | Q3 2023 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
ClariVest Asset Management LLC | 5 | 5 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q4 2022 | 5 |
Ellevest, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
CIM INVESTMENT MANAGEMENT INC | 5 | 5 | 0.05% | 0.08% | 0.12% | Q2 2019 | Q2 2020 | 5 |
Polar Capital Holdings Plc | 5 | 5 | 0.03% | 0.08% | 0.11% | Q1 2021 | Q1 2022 | 5 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 5 |
JUPITER ASSET MANAGEMENT LTD | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 5 |
Hound Partners | 5 | 5 | 1.92% | 3.22% | 4.16% | Q1 2020 | Q1 2021 | 5 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 4 |
LINCOLN NATIONAL CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Graham Capital Management, L.P. | 3 | 1 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 4 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 4 |
Investors Research Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
BALDWIN BROTHERS LLC/MA | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 4 |
Liontrust Investment Partners LLP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Xact Kapitalforvaltning AB | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 4 |
Bullseye Asset Management LLC | 4 | 4 | 0.27% | 0.41% | 0.59% | Q4 2019 | Q3 2020 | 4 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q2 2023 | 4 |
BP PLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q4 2019 | 4 |
Blueshift Asset Management, LLC | 2 | 1 | 0.04% | 0.07% | 0.09% | Q4 2018 | Q2 2022 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2021 | 4 |
Rockefeller Capital Management L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.02% | 0.04% | 0.08% | Q4 2019 | Q2 2023 | 4 |
Palogic Value Management, L.P. | 4 | 4 | 1.43% | 1.88% | 2.30% | Q4 2022 | Q3 2023 | 4 |
Petrus Trust Company, LTA | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 4 |
Praesidium Investment Management Company, LLC | 4 | 4 | 3.17% | 5.86% | 7.19% | Q4 2022 | Q3 2023 | 4 |
GEORGE KAISER FAMILY FOUNDATION | 4 | 4 | 0.24% | 0.55% | 0.69% | Q4 2022 | Q3 2023 | 4 |
Huber Financial Advisors, LLC | 4 | 4 | 0.11% | 0.12% | 0.13% | Q2 2019 | Q1 2020 | 4 |
MEITAV INVESTMENT HOUSE LTD | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
Nelson Capital Management, LLC | 4 | 4 | 0.06% | 0.09% | 0.18% | Q4 2018 | Q3 2019 | 4 |
ROYCE & ASSOCIATES LP | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q2 2022 | 4 |
Corton Capital Inc. | 2 | 2 | 0.09% | 0.12% | 0.17% | Q2 2022 | Q2 2023 | 4 |
Spark Investment Management LLC | 4 | 4 | 0.02% | 0.18% | 0.32% | Q2 2018 | Q1 2019 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 4 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 1 | 0.08% | 0.44% | 0.64% | Q2 2018 | Q3 2023 | 4 |
Jump Financial, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 4 |
Spyglass Capital Management LLC | 4 | 4 | 1.98% | 2.25% | 2.46% | Q2 2019 | Q1 2020 | 4 |
Centiva Capital, LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 4 |
XTX Topco Ltd | 4 | 4 | 0.04% | 0.07% | 0.11% | Q1 2022 | Q4 2022 | 4 |
Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 4 |
Point Break Capital Management, LLC | 4 | 4 | 0.03% | 0.07% | 0.13% | Q1 2019 | Q4 2019 | 4 |
HBK INVESTMENTS L P | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 4 |
WASATCH ADVISORS LP | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q3 2019 | 4 |
CYPRESS GROWTH FUND III LP | 4 | 4 | 0.15% | 0.17% | 0.18% | Q4 2020 | Q3 2021 | 4 |
Spearhead Capital Advisors, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q4 2020 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 4 |
Echo Street Capital Management LLC | 3 | 1 | 0.16% | 0.20% | 0.26% | Q3 2018 | Q4 2019 | 4 |
Solel Partners LP | 4 | 4 | 1.91% | 3.46% | 4.84% | Q4 2022 | Q3 2023 | 4 |
HOWE & RUSLING INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 1 | 0.08% | 0.16% | 0.27% | Q4 2018 | Q3 2020 | 4 |
Axel Capital Management, LLC | 3 | 3 | 0.39% | 0.51% | 0.59% | Q1 2021 | Q3 2021 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Standard Family Office LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q4 2018 | 3 |
EAGLE ASSET MANAGEMENT INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2018 | Q1 2019 | 3 |
Cinctive Capital Management LP | 2 | 1 | 0.12% | 0.22% | 0.32% | Q2 2020 | Q1 2021 | 3 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.03% | 0.06% | 0.10% | Q4 2019 | Q2 2022 | 3 |
FIRST HORIZON CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Partners Group Holding AG | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2018 | Q3 2019 | 3 |
CENTAURUS FINANCIAL, INC. | 3 | 3 | 0.13% | 0.17% | 0.22% | Q3 2018 | Q1 2019 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.12% | 0.23% | 0.36% | Q2 2018 | Q1 2019 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Focused Wealth Management, Inc | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2019 | 3 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 3 |
Neo Ivy Capital Management | 2 | 1 | 0.09% | 0.11% | 0.12% | Q2 2021 | Q1 2022 | 3 |
Roundview Capital LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q1 2020 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
abrdn plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 3 |
O'Brien Greene & Co. Inc | 3 | 3 | 0.25% | 0.32% | 0.38% | Q1 2019 | Q3 2019 | 3 |
Index Venture Growth Associates II Ltd | 3 | 3 | 6.55% | 26.46% | 37.14% | Q4 2018 | Q2 2019 | 3 |
SIENA CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Clearline Capital LP | 3 | 3 | 0.05% | 0.21% | 0.39% | Q2 2022 | Q4 2022 | 3 |
Draper Asset Management, LLC | 3 | 3 | 0.02% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
American Trust | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Lyon Street Capital, LLC | 2 | 1 | 0.78% | 0.85% | 0.92% | Q2 2019 | Q1 2022 | 3 |
SeaTown Holdings Pte. Ltd. | 3 | 3 | 0.09% | 0.59% | 0.90% | Q3 2018 | Q1 2019 | 3 |
Gotham Asset Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Sciencast Management LP | 1 | 1 | 0.05% | 0.07% | 0.09% | Q1 2020 | Q4 2021 | 3 |
Mendota Financial Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Pinnacle Bancorp, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Gemmer Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Delphia (USA) Inc. | 2 | 1 | 0.11% | 0.13% | 0.14% | Q2 2022 | Q1 2023 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 3 |
Sculptor Capital LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 3 |
Versant Capital Management, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
Quarry LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 0.36% | 1.88% | 3.55% | Q2 2019 | Q1 2021 | 3 |
Penn Capital Management Company, LLC | 3 | 3 | 0.71% | 0.96% | 1.19% | Q1 2023 | Q3 2023 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 3 |
Artisan Partners Limited Partnership | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q4 2018 | 3 |
Banque Cantonale Vaudoise | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Nicholas Investment Partners, LP | 2 | 1 | 0.07% | 0.95% | 2.34% | Q4 2018 | Q4 2019 | 3 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.06% | 0.12% | 0.24% | Q1 2020 | Q4 2020 | 3 |
Vanderbilt University | 1 | 1 | 0.10% | 0.75% | 1.93% | Q1 2019 | Q1 2022 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Motley Fool Asset Management LLC | 2 | 1 | 0.00% | 0.13% | 0.20% | Q4 2018 | Q4 2021 | 3 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
HM PAYSON & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Quilter Plc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.07% | 0.12% | Q3 2018 | Q4 2019 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 3 |
CAMPBELL CAPITAL MANAGEMENT INC | 3 | 3 | 0.52% | 0.66% | 0.79% | Q2 2019 | Q4 2019 | 3 |
PFS INVESTMENTS INC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Carolina Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Legato Capital Management LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q2 2023 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Hudock, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
MACKAY SHIELDS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
Financial Management Professionals, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
DUALITY ADVISERS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 2 | 1.16% | 1.69% | 2.22% | Q4 2021 | Q1 2022 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Laird Norton Wetherby Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Columbia Pacific Advisors, LLC | 2 | 2 | 0.68% | 0.76% | 0.84% | Q4 2018 | Q1 2019 | 2 |
SpiderRock Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WESTERLY CAPITAL MANAGEMENT, LLC | 2 | 2 | 1.75% | 1.76% | 1.77% | Q4 2022 | Q1 2023 | 2 |
Honeycomb Asset Management LP | 2 | 2 | 0.78% | 0.84% | 0.90% | Q2 2018 | Q3 2018 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.05% | 0.06% | 0.07% | Q3 2018 | Q3 2018 | 2 |
Covington Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
WHITENER CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Jeneq Management LP | 1 | 1 | 0.12% | 2.06% | 3.99% | Q2 2019 | Q1 2022 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Soviero Asset Management, LP | 2 | 2 | 1.32% | 1.98% | 2.63% | Q3 2021 | Q4 2021 | 2 |
Delos Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Hodges Capital Management Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Summit Global Investments | 2 | 2 | 0.02% | 0.07% | 0.12% | Q2 2023 | Q3 2023 | 2 |
Atom Investors LP | 1 | 1 | 0.04% | 0.08% | 0.11% | Q4 2022 | Q3 2023 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Lumature Wealth Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2018 | Q3 2018 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q4 2019 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.14% | 0.35% | 0.55% | Q4 2021 | Q1 2022 | 2 |
WASHINGTON CAPITAL MANAGEMENT, INC | 2 | 2 | 0.22% | 0.24% | 0.26% | Q2 2019 | Q3 2019 | 2 |
WEXFORD CAPITAL LP | 2 | 2 | 0.03% | 0.06% | 0.09% | Q2 2019 | Q3 2019 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q3 2019 | Q4 2019 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
Pier Capital, LLC | 2 | 2 | 0.81% | 0.83% | 0.86% | Q3 2018 | Q4 2018 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
CGC Financial Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Heritage Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q1 2020 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EAM Investors, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q2 2023 | 2 |
Future Financial Wealth Managment LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Aspire Private Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BDO Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
G2 Investment Partners Management LLC | 1 | 1 | 0.30% | 0.80% | 1.29% | Q1 2019 | Q4 2021 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.16% | 0.25% | 0.35% | Q1 2019 | Q2 2019 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
tru Independence LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Passport Capital, LLC | 2 | 2 | 16.66% | 20.10% | 23.55% | Q2 2018 | Q3 2018 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.06% | 0.12% | 0.18% | Q4 2020 | Q4 2021 | 2 |
Aaron Wealth Advisors LLC | 2 | 2 | 3.31% | 11.84% | 20.38% | Q1 2022 | Q2 2022 | 2 |
Kazazian Asset Management, LLC | 2 | 2 | 0.55% | 0.66% | 0.76% | Q2 2019 | Q3 2019 | 2 |
Requisite Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2019 | Q1 2019 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Houlihan Financial Resource Group, Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
LVW Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Millrace Asset Group, Inc. | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2021 | Q4 2021 | 1 |
Savant Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Intercontinental Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Ratan Capital Management LP | 1 | 1 | 3.44% | 3.44% | 3.44% | Q2 2018 | Q2 2018 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
QS Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
BIVIN & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Polar Capital LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Procyon Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2022 | Q2 2022 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Mission Creek Capital Partners, Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2019 | Q4 2019 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2021 | Q2 2021 | 1 |
RITHOLTZ WEALTH MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
FIRST FOUNDATION ADVISORS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Blackstone Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Your Advocates Ltd., LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Elmwood Wealth Management, Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2018 | Q4 2018 | 1 |
TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
GenTrust, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2020 | Q3 2020 | 1 |
Think Investments LP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2020 | Q2 2020 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
RK Capital | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2022 | Q2 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2019 | Q1 2019 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Westchester Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
Comprehensive Financial Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
RMR Wealth Builders | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Vigilare Wealth Management | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Frank, Rimerman Advisors LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
NVWM, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TELEMUS CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2019 | Q2 2019 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PA Capital LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2020 | Q3 2020 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
New England Research & Management, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
WCM INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Congress Park Capital LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2019 | Q2 2019 | 1 |
GLYNN CAPITAL MANAGEMENT LLC | 1 | 1 | 2.64% | 2.64% | 2.64% | Q3 2018 | Q3 2018 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SteelPeak Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
LIBERTY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Morton Brown Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Alpha Omega Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Tenzing Global Management, LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2019 | Q1 2019 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Olympiad Research LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Grandview Asset Management LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2018 | Q4 2018 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2022 | Q2 2022 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Woodline Partners LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ANGELES WEALTH MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
William Marsh Rice University | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2019 | Q1 2019 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
MQS Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Costello Asset Management, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
SOUTHPORT MANAGEMENT, L.L.C. | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2019 | Q1 2019 | 1 |
Capital Wealth Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
TRAVELERS COMPANIES, INC. | 1 | 1 | 11.28% | 11.28% | 11.28% | Q3 2018 | Q3 2018 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
LITTLE HOUSE CAPITAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Aristides Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PEDDOCK CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Potomac Capital Management, Inc. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2022 | Q3 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
YALE UNIVERSITY | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2019 | Q1 2019 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own ZUORA INC or have owned ZUORA INC in the past.