Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2023 | 24 |
Citadel Advisors | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 23 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2023 | 21 |
WOLVERINE TRADING, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 21 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 20 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.02% | Q1 2022 | Q3 2023 | 19 |
PEAK6 Investments LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 18 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 17 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 16 |
HAP Trading, LLC | 8 | 8 | 0.00% | 0.02% | 0.18% | Q4 2021 | Q3 2023 | 16 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 15 |
Pekin Hardy Strauss, Inc. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 14 |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.00% | 0.01% | 0.07% | Q1 2022 | Q3 2023 | 13 |
Absoluto Partners Gestao de Recursos Ltda | 8 | 8 | 0.13% | 18.42% | 32.00% | Q4 2021 | Q3 2023 | 12 |
TWO SIGMA SECURITIES, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 11 |
Caption Management, LLC | 3 | 2 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 11 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 11 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 8 | 8 | 0.78% | 6.25% | 20.63% | Q4 2021 | Q3 2023 | 10 |
Squarepoint Ops LLC | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 10 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.01% | 0.05% | Q4 2021 | Q3 2023 | 10 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 10 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 10 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 9 |
TUDOR INVESTMENT CORP ET AL | 8 | 8 | 0.00% | 0.07% | 0.14% | Q4 2021 | Q3 2023 | 9 |
Belvedere Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q4 2022 | 9 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.02% | 0.14% | Q4 2021 | Q3 2023 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
SoftBank Group | 8 | 8 | 1.05% | 1.58% | 1.94% | Q4 2021 | Q3 2023 | 8 |
CREDIT AGRICOLE S A | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Baillie Gifford | 8 | 8 | 0.11% | 0.43% | 0.80% | Q4 2021 | Q3 2023 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Dynamo Administracao de Recursos Ltda. | 8 | 8 | 0.31% | 11.08% | 51.33% | Q4 2021 | Q3 2023 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
EXCHANGE TRADED CONCEPTS, LLC | 8 | 8 | 0.01% | 0.04% | 0.08% | Q1 2022 | Q4 2023 | 8 |
Penserra Capital Management LLC | 8 | 8 | 0.10% | 0.23% | 0.53% | Q4 2021 | Q3 2023 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FRANKLIN RESOURCES INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Alta Park Capital, LP | 8 | 8 | 3.51% | 5.39% | 6.92% | Q4 2021 | Q3 2023 | 8 |
Sands Capital Management | 8 | 8 | 0.26% | 0.62% | 1.09% | Q4 2021 | Q3 2023 | 8 |
Dragoneer Investment Group | 8 | 8 | 2.69% | 6.51% | 16.69% | Q4 2021 | Q3 2023 | 8 |
Ribbit Capital GP III, Ltd. | 8 | 8 | 78.54% | 82.45% | 89.41% | Q4 2021 | Q3 2023 | 8 |
Capital Research Global Investors | 8 | 8 | 0.08% | 0.15% | 0.29% | Q4 2021 | Q3 2023 | 8 |
Sands Capital Ventures, LLC | 8 | 8 | 9.38% | 13.81% | 21.36% | Q4 2021 | Q3 2023 | 8 |
SCGE MANAGEMENT, L.P. | 8 | 8 | 3.61% | 4.84% | 5.85% | Q4 2021 | Q3 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Capital International Investors | 8 | 8 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
ADVENT INTERNATIONAL, L.P. | 8 | 8 | 0.96% | 1.79% | 2.32% | Q4 2021 | Q3 2023 | 8 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.09% | 0.37% | Q2 2022 | Q3 2023 | 8 |
Renaissance Capital LLC | 8 | 8 | 0.28% | 2.78% | 6.12% | Q1 2022 | Q4 2023 | 8 |
TIGER GLOBAL MANAGEMENT LLC | 8 | 8 | 1.09% | 3.23% | 7.38% | Q4 2021 | Q3 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Galileo (PTC) Ltd | 8 | 8 | 52.72% | 57.53% | 63.90% | Q4 2021 | Q3 2023 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
NATIXIS ADVISORS, L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Technology Crossover Management X, Ltd. | 8 | 8 | 72.15% | 81.11% | 90.20% | Q4 2021 | Q3 2023 | 8 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.06% | 0.13% | 0.23% | Q4 2021 | Q3 2023 | 8 |
Frank, Rimerman Advisors LLC | 8 | 8 | 0.05% | 0.11% | 0.16% | Q4 2021 | Q3 2023 | 8 |
Whale Rock Capital Management | 8 | 8 | 1.67% | 2.72% | 3.67% | Q4 2021 | Q3 2023 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Redpoint Management, LLC | 8 | 8 | 6.59% | 47.37% | 64.35% | Q4 2021 | Q3 2023 | 8 |
Artisan Partners Limited Partnership | 8 | 8 | 0.19% | 0.53% | 0.93% | Q4 2021 | Q3 2023 | 8 |
ARK Investment Management | 8 | 8 | 0.11% | 0.15% | 0.21% | Q4 2021 | Q3 2023 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Invesco Ltd. | 8 | 8 | 0.01% | 0.06% | 0.11% | Q4 2021 | Q3 2023 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Bullfrog Capital GP, Ltd. | 8 | 8 | 17.61% | 25.24% | 35.06% | Q4 2021 | Q3 2023 | 8 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BESSEMER GROUP INC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 |
SC US (TTGP), LTD. | 8 | 8 | 16.85% | 24.96% | 30.78% | Q4 2021 | Q3 2023 | 8 |
FLOSSBACH VON STORCH AG | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
JENNISON ASSOCIATES LLC | 8 | 8 | 0.06% | 0.18% | 0.41% | Q4 2021 | Q3 2023 | 8 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8 | 8 | 0.02% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Old Well Partners, LLC | 8 | 8 | 3.49% | 5.41% | 9.11% | Q4 2021 | Q3 2023 | 8 |
GLYNN CAPITAL MANAGEMENT LLC | 8 | 8 | 2.84% | 4.06% | 6.25% | Q4 2021 | Q3 2023 | 8 |
Genesis Investment Management, LLP | 8 | 8 | 5.40% | 8.72% | 16.01% | Q4 2021 | Q3 2023 | 8 |
FIRST TRUST ADVISORS LP | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Avestar Capital, LLC | 7 | 7 | 0.05% | 0.11% | 0.23% | Q1 2022 | Q3 2023 | 7 |
Raymond James Financial Services Advisors, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.05% | 0.23% | Q4 2021 | Q3 2023 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
FinTrust Capital Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TD Waterhouse Canada Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Kontiki Capital Management (HK) Ltd. | 7 | 7 | 5.22% | 23.75% | 39.18% | Q1 2022 | Q3 2023 | 7 |
Russell Investments Group, Ltd. | 6 | 1 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Nikko Asset Management Americas, Inc. | 7 | 7 | 0.64% | 0.76% | 0.85% | Q1 2022 | Q3 2023 | 7 |
Laird Norton Wetherby Wealth Management, LLC | 6 | 6 | 0.00% | 0.06% | 0.12% | Q2 2022 | Q3 2023 | 7 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 1 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 7 |
WASATCH ADVISORS LP | 7 | 7 | 0.31% | 0.58% | 0.92% | Q1 2022 | Q3 2023 | 7 |
Amundi | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Invus Financial Advisors, LLC | 6 | 6 | 12.09% | 17.40% | 25.37% | Q2 2022 | Q3 2023 | 6 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 6 | 6 | 0.02% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 6 |
Northside Capital Management, LLC | 6 | 6 | 0.21% | 0.87% | 1.80% | Q2 2022 | Q3 2023 | 6 |
Crestone Asset Management LLC | 6 | 6 | 0.08% | 0.31% | 0.48% | Q2 2022 | Q3 2023 | 6 |
EMFO, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.09% | 0.22% | Q1 2022 | Q3 2023 | 6 |
Parkwood LLC | 5 | 1 | 0.03% | 0.54% | 1.03% | Q1 2022 | Q3 2023 | 6 |
Sea Otter Advisors LLC | 3 | 3 | 0.09% | 0.18% | 0.28% | Q1 2023 | Q3 2023 | 6 |
US BANCORP \DE\ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Baader Bank Aktiengesellschaft | 5 | 1 | 0.18% | 0.36% | 0.50% | Q1 2022 | Q3 2023 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
WASHINGTON UNIVERSITY | 6 | 6 | 19.33% | 27.73% | 41.26% | Q2 2022 | Q3 2023 | 6 |
Investors Research Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Tidal Investments LLC | 6 | 6 | 0.09% | 0.22% | 0.43% | Q2 2022 | Q3 2023 | 6 |
Mitsubishi UFJ Asset Management Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Piscataqua Savings Bank | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
NORTHERN TRUST CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Warther Private Wealth, LLC | 6 | 6 | 0.04% | 0.10% | 0.16% | Q2 2022 | Q3 2023 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Claro Advisors LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
TRANSCEND CAPITAL ADVISORS, LLC | 6 | 6 | 0.01% | 0.10% | 0.14% | Q2 2022 | Q3 2023 | 6 |
BBR PARTNERS, LLC | 6 | 6 | 0.01% | 0.23% | 0.35% | Q2 2022 | Q3 2023 | 6 |
Vanguard Personalized Indexing Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
HARBOUR INVESTMENTS, INC. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Private Advisor Group, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Newbridge Financial Services Group, Inc. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
ICONIQ Capital, LLC | 6 | 6 | 0.00% | 0.03% | 0.07% | Q2 2022 | Q3 2023 | 6 |
PDT Partners, LLC | 6 | 6 | 0.13% | 0.37% | 0.69% | Q2 2022 | Q3 2023 | 6 |
Private Wealth Partners, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Kora Management LP | 6 | 6 | 5.12% | 12.72% | 21.48% | Q2 2022 | Q3 2023 | 6 |
SG Americas Securities, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Empowered Funds, LLC | 6 | 6 | 0.01% | 0.04% | 0.12% | Q2 2022 | Q3 2023 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 6 | 6 | 0.37% | 17.44% | 29.41% | Q2 2022 | Q3 2023 | 6 |
Allen Investment Management, LLC | 6 | 6 | 0.01% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 6 |
Adero Partners, LLC | 6 | 6 | 1.81% | 2.50% | 3.57% | Q2 2022 | Q3 2023 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SALEM INVESTMENT COUNSELORS INC | 6 | 6 | 0.07% | 0.29% | 0.53% | Q2 2022 | Q3 2023 | 6 |
IEQ CAPITAL, LLC | 6 | 6 | 0.00% | 0.17% | 0.26% | Q2 2022 | Q3 2023 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Coronation Fund Managers Ltd. | 6 | 6 | 0.69% | 1.79% | 2.99% | Q2 2022 | Q3 2023 | 6 |
Comprehensive Financial Management LLC | 6 | 6 | 0.02% | 0.49% | 1.30% | Q2 2022 | Q3 2023 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 6 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 6 |
VETAMER CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.69% | 0.93% | 1.23% | Q2 2022 | Q3 2023 | 6 |
TPG Financial Advisors, LLC | 5 | 5 | 0.06% | 0.27% | 0.50% | Q3 2022 | Q3 2023 | 5 |
LWM Advisory Services, LLC | 5 | 5 | 0.08% | 0.22% | 0.44% | Q3 2022 | Q3 2023 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
SVB WEALTH LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 5 |
DELTA ASSET MANAGEMENT LLC/TN | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Cypress Point Wealth Management, LLC | 5 | 5 | 0.90% | 1.03% | 1.19% | Q2 2022 | Q2 2023 | 5 |
AlpInvest Partners B.V. | 5 | 5 | 0.96% | 7.27% | 18.37% | Q3 2022 | Q3 2023 | 5 |
GPS Wealth Strategies Group, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
HILLMAN CO | 5 | 5 | 0.78% | 4.32% | 8.26% | Q2 2022 | Q2 2023 | 5 |
PICTET ASSET MANAGEMENT SA | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 5 |
Truxt Investmentos Ltda. | 4 | 4 | 0.13% | 6.90% | 12.80% | Q4 2022 | Q3 2023 | 5 |
DDD Partners, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 5 |
Jordan Park Group LLC | 4 | 1 | 0.14% | 0.22% | 0.36% | Q4 2021 | Q3 2023 | 5 |
Temasek Holdings (Private) Ltd | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q2 2023 | 5 |
FRED ALGER MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 5 |
EPIQ Capital Group, LLC | 5 | 5 | 0.02% | 0.04% | 0.11% | Q2 2022 | Q2 2023 | 5 |
HAMILTON LANE ADVISORS LLC | 4 | 1 | 0.12% | 1.56% | 3.61% | Q2 2022 | Q3 2023 | 5 |
Partners Group Holding AG | 5 | 5 | 1.80% | 3.05% | 5.67% | Q3 2022 | Q3 2023 | 5 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 5 |
Blueshift Asset Management, LLC | 3 | 2 | 0.02% | 0.09% | 0.22% | Q2 2022 | Q3 2023 | 5 |
Octahedron Capital Management L.P. | 4 | 4 | 1.74% | 6.95% | 11.01% | Q4 2022 | Q3 2023 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GCM Grosvenor Holdings, LLC | 5 | 5 | 3.70% | 7.46% | 10.40% | Q2 2022 | Q2 2023 | 5 |
Jasper Ridge Partners, L.P. | 5 | 5 | 0.01% | 0.04% | 0.09% | Q3 2022 | Q3 2023 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Legal & General Group Plc | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
OneDigital Investment Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
NORGES BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
BROWN ADVISORY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Orion Portfolio Solutions, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.08% | 0.12% | 0.17% | Q3 2022 | Q3 2023 | 5 |
Windmill Hill Asset Management Ltd | 5 | 5 | 0.57% | 2.06% | 3.40% | Q3 2022 | Q3 2023 | 5 |
AJ WEALTH STRATEGIES, LLC | 5 | 5 | 0.00% | 0.05% | 0.12% | Q2 2022 | Q2 2023 | 5 |
Caprock Group, LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q1 2023 | 5 |
Vontobel Holding Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Meridian Wealth Management, LLC | 5 | 5 | 0.09% | 0.14% | 0.25% | Q1 2022 | Q1 2023 | 5 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
SHUFRO ROSE & CO LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Unison Asset Management LLC | 5 | 5 | 1.07% | 2.56% | 4.61% | Q3 2022 | Q3 2023 | 5 |
CAPTRUST FINANCIAL ADVISORS | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Carnegie Capital Asset Management, LLC | 5 | 5 | 0.23% | 0.34% | 0.46% | Q3 2022 | Q3 2023 | 5 |
GFS Advisors, LLC | 5 | 5 | 0.01% | 0.29% | 1.38% | Q3 2022 | Q3 2023 | 5 |
Beacon Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Thrive Capital Management, LLC | 5 | 5 | 2.83% | 16.00% | 26.00% | Q4 2021 | Q4 2022 | 5 |
FIL Ltd | 5 | 5 | 0.06% | 0.18% | 0.36% | Q3 2022 | Q3 2023 | 5 |
Gotham Asset Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Prestige Wealth Management Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
SYMMETRY PEAK MANAGEMENT LLC | 3 | 1 | 0.01% | 0.27% | 0.68% | Q2 2022 | Q2 2023 | 4 |
Gradient Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
EVERGREEN CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
SPX Gestao de Recursos Ltda | 2 | 1 | 0.16% | 0.19% | 0.22% | Q1 2022 | Q3 2023 | 4 |
JT Stratford LLC | 3 | 1 | 0.02% | 0.13% | 0.17% | Q3 2022 | Q3 2023 | 4 |
University of Wisconsin Foundation | 4 | 4 | 11.08% | 15.08% | 17.28% | Q4 2022 | Q3 2023 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TWO SIGMA ADVISERS, LP | 3 | 1 | 0.00% | 0.07% | 0.22% | Q3 2022 | Q3 2023 | 4 |
TB Alternative Assets Ltd. | 4 | 4 | 0.27% | 0.73% | 1.13% | Q3 2022 | Q2 2023 | 4 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q2 2023 | 4 |
Yorktown Management & Research Co Inc | 4 | 4 | 0.16% | 0.19% | 0.27% | Q3 2022 | Q2 2023 | 4 |
Man Group plc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 4 |
Bayesian Capital Management, LP | 4 | 4 | 0.01% | 0.07% | 0.20% | Q4 2022 | Q3 2023 | 4 |
Banco Santander, S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CIBC Private Wealth Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Jump Financial, LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 4 |
Harbour Capital Advisors, LLC | 4 | 4 | 0.05% | 0.13% | 0.17% | Q1 2023 | Q4 2023 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 4 |
Cornerstone Wealth Group, LLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Handelsbanken Fonder AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Lee Financial Co | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Berkshire Hathaway | 4 | 4 | 0.15% | 0.20% | 0.25% | Q4 2022 | Q3 2023 | 4 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Triumph Capital Management | 3 | 1 | 0.04% | 0.23% | 0.44% | Q3 2022 | Q3 2023 | 4 |
J. Goldman & Co LP | 3 | 1 | 0.01% | 0.07% | 0.20% | Q2 2022 | Q3 2023 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 4 |
Chubb Ltd | 4 | 4 | 30.63% | 36.12% | 43.25% | Q1 2022 | Q4 2022 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 4 | 0.02% | 0.20% | 0.45% | Q4 2022 | Q3 2023 | 4 |
NATIXIS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.11% | 0.20% | 0.31% | Q4 2022 | Q3 2023 | 4 |
Kestra Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Kirkoswald Asset Management LLC | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
AMG National Trust Bank | 4 | 4 | 0.00% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
Parallel Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Ribbit Bullfrog GP II, Ltd. | 4 | 4 | 23.89% | 27.45% | 30.75% | Q4 2022 | Q3 2023 | 4 |
SCHF (GPE), LLC | 2 | 2 | 12.32% | 49.10% | 90.78% | Q3 2022 | Q3 2023 | 4 |
Allen Capital Group, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
SG3 Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q2 2022 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.00% | 0.16% | 0.38% | Q4 2022 | Q3 2023 | 4 |
WADE G W & INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
Hidden Lake Asset Management LP | 3 | 3 | 2.99% | 9.52% | 18.90% | Q1 2023 | Q3 2023 | 4 |
Graham Capital Management, L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 4 |
Malka Meyer | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2022 | Q3 2023 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Regal Investment Advisors LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
SHEN NEIL NANPENG | 2 | 1 | 1.34% | 3.42% | 4.97% | Q4 2022 | Q3 2023 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Equitable Holdings, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 3 |
MAVERICK CAPITAL LTD | 3 | 3 | 1.55% | 2.06% | 2.38% | Q1 2023 | Q3 2023 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Ritter Daniher Financial Advisory LLC / DE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Treasurer of the State of North Carolina | 3 | 3 | 0.00% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
DEEPWATER ASSET MANAGEMENT, LLC | 3 | 3 | 5.10% | 5.50% | 5.84% | Q1 2023 | Q3 2023 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q2 2023 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Callan Family Office, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
Verde Servicos Internacionais S.A. | 1 | 1 | 0.76% | 0.83% | 0.95% | Q4 2021 | Q1 2023 | 3 |
LINCOLN NATIONAL CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Metis Global Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Glass Jacobson Investment Advisors llc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Think Investments LP | 3 | 3 | 3.65% | 3.70% | 3.72% | Q3 2022 | Q1 2023 | 3 |
Bell Investment Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.01% | 0.27% | 0.57% | Q1 2022 | Q3 2023 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Salvus Wealth Management, LLC | 3 | 3 | 0.10% | 0.26% | 0.34% | Q1 2023 | Q3 2023 | 3 |
Kayak Investment Partners LLC | 3 | 3 | 4.30% | 5.72% | 6.73% | Q4 2021 | Q2 2022 | 3 |
Financial Avengers, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.02% | 0.07% | 0.11% | Q3 2022 | Q3 2023 | 3 |
RHUMBLINE ADVISERS | 3 | 3 | 0.00% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Crossmark Global Holdings, Inc. | 3 | 3 | 0.00% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
AMS Capital Ltda | 2 | 1 | 3.28% | 7.99% | 11.12% | Q3 2022 | Q3 2023 | 3 |
ANTIPODES PARTNERS Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
VANGUARD GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Verdence Capital Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 3 |
VELT Partners Investimentos Ltda. | 2 | 1 | 3.56% | 8.25% | 12.68% | Q4 2021 | Q3 2023 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 3 |
DekaBank Deutsche Girozentrale | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Sharp Capital Gestora de Recursos Ltda. | 2 | 2 | 0.48% | 1.27% | 2.40% | Q1 2022 | Q2 2022 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.02% | 0.08% | 0.17% | Q3 2022 | Q3 2023 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ThornTree Capital Partners LP | 3 | 3 | 3.83% | 7.03% | 8.97% | Q1 2023 | Q3 2023 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
PFS Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
INVESTMENT HOUSE LLC | 3 | 3 | 0.05% | 0.57% | 0.85% | Q1 2023 | Q3 2023 | 3 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Blue Owl Capital Holdings LP | 3 | 3 | 2.42% | 2.55% | 2.66% | Q2 2022 | Q4 2022 | 3 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3 | 3 | 0.11% | 0.17% | 0.22% | Q1 2023 | Q3 2023 | 3 |
JARISLOWSKY, FRASER Ltd | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Banco BTG Pactual S.A. | 1 | 1 | 0.40% | 0.92% | 1.85% | Q1 2022 | Q3 2023 | 3 |
BTG Pactual Global Asset Management Ltd | 3 | 3 | 0.83% | 1.21% | 1.53% | Q1 2023 | Q3 2023 | 3 |
FFT WEALTH MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Holocene Advisors, LP | 2 | 1 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 3 |
Mitsubishi UFJ Trust & Banking Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
STEEL GROVE CAPITAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Weiss Asset Management LP | 2 | 2 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q2 2022 | 3 |
Cetera Investment Advisers | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.06% | 0.12% | Q1 2023 | Q3 2023 | 3 |
IPG Investment Advisors LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Abacus Wealth Partners, LLC | 3 | 3 | 0.49% | 0.93% | 1.42% | Q2 2022 | Q4 2022 | 3 |
DAVENPORT & Co LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Belpointe Asset Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Advanced Portfolio Management, LLC | 3 | 3 | 1.08% | 2.18% | 2.89% | Q1 2023 | Q3 2023 | 3 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
TIGER MANAGEMENT L.L.C. | 3 | 3 | 0.16% | 0.77% | 1.14% | Q3 2022 | Q1 2023 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ROTHSCHILD INVESTMENT LLC /IL | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Schusterman Interests, LLC | 2 | 2 | 11.80% | 15.44% | 19.07% | Q2 2022 | Q3 2022 | 2 |
Gemsstock Ltd. | 2 | 2 | 11.12% | 14.89% | 18.66% | Q2 2023 | Q3 2023 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 2 |
Venturi Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 2 |
CHANNEL WEALTH LLC | 2 | 2 | 0.62% | 0.66% | 0.72% | Q3 2023 | Q4 2023 | 2 |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 2 | 2 | 0.01% | 0.09% | 0.18% | Q4 2021 | Q1 2022 | 2 |
DENDUR CAPITAL LP | 2 | 2 | 1.32% | 2.00% | 2.67% | Q4 2021 | Q1 2022 | 2 |
OSSIAM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Psagot Value Holdings Ltd. / (Israel) | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 2 |
SEAVIEW INVESTMENT MANAGERS LLC | 1 | 1 | 0.06% | 0.34% | 0.62% | Q3 2022 | Q3 2023 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Stokes Family Office, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Advisors Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sonoma Private Wealth LLC | 2 | 2 | 0.35% | 0.44% | 0.52% | Q2 2023 | Q3 2023 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.10% | 0.40% | 0.70% | Q1 2022 | Q4 2022 | 2 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
COMPASS GROUP LLC | 1 | 1 | 0.49% | 2.11% | 3.72% | Q4 2021 | Q3 2023 | 2 |
Itau Unibanco Holding S.A. | 2 | 2 | 0.08% | 0.22% | 0.37% | Q2 2023 | Q3 2023 | 2 |
Mission Creek Capital Partners, Inc. | 2 | 2 | 0.16% | 0.92% | 1.69% | Q2 2022 | Q3 2022 | 2 |
MRP Capital Investments, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
RPg Family Wealth Advisory, LLC | 2 | 2 | 0.58% | 0.60% | 0.62% | Q2 2023 | Q3 2023 | 2 |
Wagner Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Cerity Partners LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.00% | 0.05% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q1 2022 | 2 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 2 |
Diametric Capital, LP | 1 | 1 | 0.28% | 0.32% | 0.36% | Q1 2023 | Q3 2023 | 2 |
Joho Capital | 2 | 2 | 1.82% | 1.85% | 1.88% | Q2 2023 | Q3 2023 | 2 |
CIGNA INVESTMENTS INC /NEW | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Coatue Management | 2 | 2 | 0.20% | 1.11% | 2.03% | Q2 2023 | Q3 2023 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
State of Wyoming | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Machina Capital S.A.S. | 2 | 2 | 0.18% | 0.21% | 0.25% | Q2 2023 | Q3 2023 | 2 |
Resolute Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Founders Fund V Management, LLC | 2 | 2 | 94.38% | 94.64% | 94.91% | Q4 2021 | Q1 2022 | 2 |
XPONANCE, INC. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Quarry LP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Prince Street Capital Management LLC | 2 | 2 | 11.25% | 16.99% | 22.72% | Q2 2022 | Q3 2022 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Impact Partnership Wealth, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Mawer Investment Management Ltd. | 2 | 2 | 0.38% | 0.41% | 0.44% | Q4 2021 | Q1 2022 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q1 2023 | 2 |
Ridgewood Investments LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
GW&K Investment Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Integrated Wealth Concepts LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Centiva Capital, LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LAKE STREET ADVISORS GROUP, LLC | 2 | 2 | 0.22% | 0.27% | 0.32% | Q2 2023 | Q3 2023 | 2 |
Knollwood Investment Advisory, LLC | 2 | 2 | 0.13% | 0.17% | 0.22% | Q4 2022 | Q1 2023 | 2 |
YOUSIF CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Flight Deck Capital, LP | 2 | 2 | 2.80% | 6.57% | 10.34% | Q2 2023 | Q3 2023 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
C WorldWide Group Holding A/S | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
JGP Global Gestao de Recursos Ltda. | 2 | 2 | 1.39% | 4.30% | 7.21% | Q2 2023 | Q3 2023 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.05% | 0.09% | Q2 2023 | Q3 2023 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.09% | 0.16% | 0.24% | Q3 2022 | Q3 2023 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q2 2023 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AXQ CAPITAL, LP | 2 | 2 | 0.12% | 0.16% | 0.21% | Q2 2023 | Q3 2023 | 2 |
INDUSTRY VENTURES, L.L.C. | 2 | 2 | 22.60% | 26.13% | 29.67% | Q2 2023 | Q3 2023 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Gladstone Institutional Advisory LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Private Advisory Group LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 2 |
ASHFORD CAPITAL MANAGEMENT INC | 2 | 2 | 0.11% | 0.15% | 0.19% | Q2 2023 | Q3 2023 | 2 |
Woodline Partners LP | 1 | 1 | 0.00% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 2 |
CLOVERFIELDS CAPITAL GROUP, LP | 2 | 2 | 0.44% | 0.50% | 0.56% | Q2 2023 | Q3 2023 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.85% | 1.05% | 1.24% | Q2 2023 | Q3 2023 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Utah Retirement Systems | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.46% | 0.65% | 0.84% | Q4 2021 | Q1 2022 | 2 |
Cederberg Capital Ltd | 2 | 2 | 0.25% | 0.34% | 0.42% | Q2 2023 | Q3 2023 | 2 |
WFA of San Diego, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Kovack Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Raleigh Capital Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Empower Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fund 1 Investments, LLC | 1 | 1 | 8.20% | 8.20% | 8.20% | Q3 2023 | Q3 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
HERSHEY TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
NZS Capital, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
Activest Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Resolute Capital Asset Partners LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2023 | Q2 2023 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Capital World Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Urban Wealth Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Balboa Wealth Partners | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Numerai GP LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
EA Series Trust | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Slate Path Capital LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
QUATTRO FINANCIAL ADVISORS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bank Julius Baer & Co. Ltd, Zurich | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Sand Hill Global Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Fortis Capital Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
Facet Wealth, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Cooper Financial Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
abrdn plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ProVise Management Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Silicon Valley Community Foundation | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Archer Investment Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
UNTITLED INVESTMENTS LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Symmetry Investments LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Emerging Variant Capital Management LP | 1 | 1 | 3.04% | 3.04% | 3.04% | Q1 2022 | Q1 2022 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Eschler Asset Management LLP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2023 | Q3 2023 | 1 |
Engle Capital Management, L.P. | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2023 | Q3 2023 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
PRUDENTIAL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pinkerton Retirement Specialists, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AVIVA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
Optas, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 |
Ethic Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Fortis Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Sound Income Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
BP PLC | 1 | 1 | 2.73% | 2.73% | 2.73% | Q4 2022 | Q4 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TradeLink Capital LLC | 1 | 1 | 5.99% | 5.99% | 5.99% | Q1 2023 | Q1 2023 | 1 |
ICA Group Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
D1 Capital Partners L.P. | 1 | 1 | 4.14% | 4.14% | 4.14% | Q3 2023 | Q3 2023 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
ROYAL LONDON ASSET MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Marcum Wealth, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Delta Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SEVEN MILE ADVISORY | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2023 | Q1 2023 | 1 |
Prentice Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Connacht Asset Management LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Brookstone Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
DnB Asset Management AS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Hiddenite Capital Partners LP | 1 | 1 | 3.87% | 3.87% | 3.87% | Q1 2022 | Q1 2022 | 1 |
Aptus Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WCM INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
OVERSEA-CHINESE BANKING Corp Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
First Western Trust Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Covestor Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2021 | Q4 2021 | 1 |
Moran Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2021 | Q4 2021 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q3 2022 | Q3 2022 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
PARK AVENUE SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Paradice Investment Management LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MOON CAPITAL MANAGEMENT LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ING GROEP NV | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
NTB Financial Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Kolinsky Wealth Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
NKCFO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Orland Properties Ltd | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2023 | Q3 2023 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Schwab Charitable Fund | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Precision Wealth Strategies, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
OneAscent Wealth Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CASTLE WEALTH MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2021 | Q4 2021 | 1 |
StepStone Group LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
STEADFAST CAPITAL MANAGEMENT LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2022 | Q1 2022 | 1 |
Railway Pension Investments Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Vanderbilt University | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
OneAscent Financial Services LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
United Asset Strategies, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
XN LP | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2021 | Q4 2021 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PURSUE WEALTH PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Azora Capital LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2022 | Q4 2022 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own NU HLDGS LTD or have owned NU HLDGS LTD in the past.