Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 30 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 29 |
Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 28 |
JANE STREET GROUP, LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 17 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 17 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 13 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 11 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 11 |
EXCHANGE TRADED CONCEPTS, LLC | 11 | 11 | 0.06% | 0.14% | 0.38% | Q2 2021 | Q4 2023 | 11 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 11 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Cubist Systematic Strategies, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Teton Advisors, Inc. | 10 | 10 | 0.02% | 0.05% | 0.12% | Q2 2021 | Q3 2023 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Raine Capital LLC | 10 | 10 | 0.05% | 0.15% | 0.31% | Q2 2021 | Q3 2023 | 10 |
Granahan Investment Management | 10 | 10 | 0.44% | 1.20% | 2.74% | Q2 2021 | Q3 2023 | 10 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Caledonia (Private) Investments Pty Ltd | 10 | 10 | 1.10% | 2.33% | 3.91% | Q2 2021 | Q3 2023 | 10 |
GABELLI FUNDS LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BCK CAPITAL MANAGEMENT LP | 9 | 9 | 0.06% | 0.31% | 0.70% | Q3 2021 | Q3 2023 | 9 |
JPMORGAN CHASE & CO | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
TWO SIGMA INVESTMENTS, LP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
ARK Investment Management | 9 | 9 | 0.10% | 0.15% | 0.26% | Q3 2021 | Q3 2023 | 9 |
HAP Trading, LLC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q4 2022 | 9 |
GROUP ONE TRADING, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 9 |
State of Wyoming | 8 | 1 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Nikko Asset Management Americas, Inc. | 9 | 9 | 0.14% | 0.27% | 0.45% | Q3 2021 | Q3 2023 | 9 |
WASHINGTON TRUST Co | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
GAMCO INVESTORS, INC. ET AL | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Trellus Management Company, LLC | 6 | 2 | 0.27% | 1.03% | 3.18% | Q2 2021 | Q3 2023 | 8 |
Tower Research Capital LLC (TRC) | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
WESTERLY CAPITAL MANAGEMENT, LLC | 8 | 8 | 1.00% | 2.94% | 5.26% | Q4 2021 | Q3 2023 | 8 |
Squarepoint Ops LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
Inlet Private Wealth, LLC | 7 | 7 | 0.07% | 0.42% | 1.15% | Q2 2021 | Q4 2022 | 7 |
SIMPLEX TRADING, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
AJ WEALTH STRATEGIES, LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 7 |
WOLFF WIESE MAGANA LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PrairieView Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 7 | 7 | 0.25% | 0.71% | 1.19% | Q1 2022 | Q3 2023 | 7 |
NATIONAL BANK OF CANADA /FI/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FMR LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Samjo Capital LLC | 6 | 6 | 2.70% | 7.01% | 9.62% | Q2 2022 | Q3 2023 | 6 |
ADVISORY RESEARCH INC | 4 | 2 | 0.02% | 0.14% | 0.46% | Q2 2021 | Q3 2023 | 6 |
Cowen Prime Advisors LLC | 5 | 1 | 1.28% | 2.63% | 4.20% | Q2 2020 | Q2 2023 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.08% | 0.31% | Q4 2021 | Q3 2023 | 6 |
Yorktown Management & Research Co Inc | 6 | 6 | 0.12% | 0.21% | 0.29% | Q2 2022 | Q3 2023 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 6 |
MOODY NATIONAL BANK TRUST DIVISION | 6 | 6 | 0.02% | 0.11% | 0.22% | Q2 2022 | Q3 2023 | 6 |
BLAIR WILLIAM & CO/IL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Roubaix Capital, LLC | 5 | 1 | 2.28% | 2.80% | 3.68% | Q2 2021 | Q3 2023 | 6 |
MBE Wealth Management, LLC | 6 | 6 | 0.02% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
Northern Right Capital Management, L.P. | 6 | 6 | 1.02% | 1.96% | 3.18% | Q2 2021 | Q3 2022 | 6 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Sepio Capital, LP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Dynamic Technology Lab Private Ltd | 6 | 6 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q1 2023 | 6 |
STATE STREET CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
COOKSON PEIRCE & CO INC | 5 | 1 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 6 |
LEVIN CAPITAL STRATEGIES, L.P. | 5 | 1 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 6 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 5 |
WHITE PINE CAPITAL LLC | 5 | 5 | 0.23% | 0.54% | 0.75% | Q3 2022 | Q3 2023 | 5 |
Senvest Management, LLC | 3 | 2 | 0.13% | 0.93% | 1.59% | Q2 2021 | Q3 2023 | 5 |
P.A.W. CAPITAL CORP | 5 | 5 | 1.38% | 3.67% | 7.20% | Q3 2022 | Q3 2023 | 5 |
TWO SIGMA ADVISERS, LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
Brandywine Global Investment Management, LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
PDT Partners, LLC | 5 | 5 | 0.04% | 0.09% | 0.20% | Q3 2021 | Q3 2022 | 5 |
Jump Financial, LLC | 3 | 1 | 0.01% | 0.03% | 0.11% | Q4 2021 | Q3 2023 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.02% | 0.08% | 0.17% | Q2 2021 | Q2 2022 | 5 |
Graham Capital Management, L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
AMI ASSET MANAGEMENT CORP | 5 | 5 | 0.05% | 0.27% | 0.46% | Q2 2021 | Q2 2022 | 5 |
GM Advisory Group, LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q2 2022 | 5 |
Steward Partners Investment Advisory, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 5 |
ExodusPoint Capital Management, LP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 5 |
1492 Capital Management LLC | 5 | 5 | 0.26% | 0.51% | 0.67% | Q3 2022 | Q3 2023 | 5 |
FRED ALGER MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.37% | 0.80% | Q2 2021 | Q2 2022 | 5 |
Arete Wealth Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Washington Harbour Partners LP | 4 | 4 | 4.84% | 8.59% | 11.43% | Q2 2021 | Q1 2022 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
G2 Investment Partners Management LLC | 2 | 2 | 1.55% | 2.38% | 3.57% | Q2 2021 | Q3 2023 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 4 |
BLUESTEIN R H & CO LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.85% | 1.30% | Q2 2021 | Q1 2023 | 4 |
Intrinsic Edge Capital Management LLC | 3 | 1 | 0.27% | 0.62% | 1.03% | Q2 2021 | Q3 2023 | 4 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.14% | 0.34% | 0.49% | Q2 2021 | Q4 2022 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
FNY Investment Advisers, LLC | 3 | 1 | 0.00% | 0.06% | 0.18% | Q2 2021 | Q3 2023 | 4 |
Portolan Capital Management | 4 | 4 | 0.56% | 1.28% | 1.62% | Q4 2022 | Q3 2023 | 4 |
CAMPBELL CAPITAL MANAGEMENT INC | 4 | 4 | 0.42% | 1.05% | 1.79% | Q2 2021 | Q1 2022 | 4 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q1 2023 | 4 |
FinTrust Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Artisan Partners Limited Partnership | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q1 2022 | 4 |
August Capital Management VI, L.L.C. | 4 | 4 | 0.00% | 51.50% | 100.00% | Q4 2021 | Q3 2022 | 4 |
K.J. Harrison & Partners Inc | 4 | 4 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q1 2022 | 4 |
Vanguard Personalized Indexing Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Quinn Opportunity Partners LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
CADIAN CAPITAL MANAGEMENT, LP | 4 | 4 | 0.66% | 1.29% | 2.90% | Q2 2021 | Q1 2022 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 3 |
Millrace Asset Group, Inc. | 3 | 3 | 3.03% | 3.52% | 3.94% | Q1 2023 | Q3 2023 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Phoenix Holdings Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Tidal Investments LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q3 2023 | 3 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Alpine Global Management, LLC | 2 | 1 | 0.04% | 0.22% | 0.55% | Q4 2021 | Q4 2022 | 3 |
Blackstone Inc. | 3 | 3 | 0.01% | 0.04% | 0.07% | Q2 2021 | Q4 2021 | 3 |
Ancora Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 3 |
Stormborn Capital Management, LLC | 3 | 3 | 0.71% | 2.05% | 2.82% | Q2 2021 | Q4 2021 | 3 |
BANK OF HAWAII | 3 | 3 | 0.01% | 0.06% | 0.10% | Q2 2021 | Q4 2021 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Belpointe Asset Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 3 |
Schrum Private Wealth Management LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q2 2022 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 3 |
CenterBook Partners LP | 2 | 1 | 0.01% | 0.31% | 0.58% | Q3 2022 | Q3 2023 | 3 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 3 | 3 | 0.01% | 0.19% | 0.29% | Q2 2021 | Q4 2021 | 3 |
Bollard Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Kalos Management, Inc. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q2 2022 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
WealthShield Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
WASATCH ADVISORS LP | 2 | 2 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q3 2021 | 2 |
Sender Co & Partners, Inc. | 1 | 1 | 0.40% | 1.04% | 1.68% | Q1 2023 | Q3 2023 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.65% | 1.23% | 1.81% | Q2 2021 | Q3 2023 | 2 |
DSC Advisors, L.P. | 1 | 1 | 0.20% | 0.25% | 0.29% | Q4 2021 | Q3 2023 | 2 |
Quarry LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Employees Retirement System of Texas | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Graves Light Lenhart Wealth, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q2 2022 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Sandy Cove Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
Serengeti Asset Management LP | 1 | 1 | 0.03% | 0.91% | 1.79% | Q3 2021 | Q2 2022 | 2 |
Tuttle Capital Management, LLC | 2 | 2 | 0.15% | 0.18% | 0.22% | Q4 2021 | Q1 2022 | 2 |
Vestcor Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Retirement Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SG Capital Management LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
1060 Capital, LLC | 2 | 2 | 7.39% | 14.00% | 20.60% | Q2 2021 | Q3 2021 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2021 | Q3 2021 | 2 |
Antara Capital LP | 1 | 1 | 0.20% | 0.36% | 0.51% | Q2 2021 | Q2 2021 | 2 |
Hood River Capital Management LLC | 2 | 2 | 0.00% | 0.30% | 0.59% | Q2 2023 | Q3 2023 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Nishkama Capital, LLC | 2 | 2 | 0.45% | 0.46% | 0.47% | Q2 2023 | Q3 2023 | 2 |
Covestor Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Amitell Capital Pte Ltd | 2 | 2 | 0.76% | 0.95% | 1.14% | Q2 2021 | Q3 2021 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Builders Union LLP | 2 | 2 | 2.87% | 2.97% | 3.07% | Q3 2022 | Q4 2022 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 2 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Divisadero Street Capital Management, LP | 2 | 2 | 1.74% | 2.99% | 4.24% | Q1 2023 | Q2 2023 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q2 2023 | 2 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.07% | 0.18% | 0.29% | Q3 2021 | Q1 2023 | 2 |
Shellback Capital, LP | 1 | 1 | 0.05% | 0.13% | 0.21% | Q1 2023 | Q3 2023 | 2 |
CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2021 | 2 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Core Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Philosophy Capital Management LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2022 | Q2 2022 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Interval Partners, LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2021 | Q2 2021 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
DIFESA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2023 | Q1 2023 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Koss-Olinger Consulting, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
MQS Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
CHASE INVESTMENT COUNSEL CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
Potomac Capital Management, Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2021 | Q2 2021 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2021 | Q2 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2021 | Q2 2021 | 1 |
Laidlaw Wealth Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2021 | Q4 2021 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Atom Investors LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
T. Rowe Price Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2023 | Q2 2023 | 1 |
Herold Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
Hudson Way Capital Management LLC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2021 | Q2 2021 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Potrero Capital Research LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2021 | Q3 2021 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
B. Riley Securities, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Aperture Investors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
Ulland Investment Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Diameter Capital Partners LP | 1 | 1 | 3.19% | 3.19% | 3.19% | Q2 2021 | Q2 2021 | 1 |
Johnson Midwest Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own GENIUS SPORTS LIMITED or have owned GENIUS SPORTS LIMITED in the past.