Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 39 |
Walleye Trading LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 33 |
Cutler Group LLC / CA | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 32 |
PEAK6 Investments LLC | 11 | 11 | 0.00% | 0.01% | 0.06% | Q1 2021 | Q3 2023 | 29 |
JANE STREET GROUP, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 25 |
WOLVERINE TRADING, LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 23 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 20 |
Optimus Prime Fund Management Co., Ltd. | 12 | 12 | 0.18% | 3.06% | 8.65% | Q4 2020 | Q3 2023 | 20 |
CWM, LLC | 10 | 8 | 0.02% | 0.06% | 0.08% | Q1 2019 | Q3 2023 | 18 |
INGALLS & SNYDER LLC | 11 | 11 | 0.00% | 0.15% | 0.57% | Q1 2021 | Q3 2023 | 18 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 16 |
TWO SIGMA INVESTMENTS, LP | 10 | 10 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 15 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 14 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Insight Holdings Group, LLC | 13 | 13 | 0.14% | 3.83% | 14.99% | Q3 2020 | Q3 2023 | 13 |
TUDOR INVESTMENT CORP ET AL | 13 | 13 | 0.00% | 0.03% | 0.17% | Q3 2020 | Q3 2023 | 13 |
SIGNATUREFD, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
SIMPLEX TRADING, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Carmichael Hill & Associates, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Newbridge Financial Services Group, Inc. | 13 | 13 | 0.01% | 0.19% | 0.58% | Q3 2020 | Q3 2023 | 13 |
AMERIPRISE FINANCIAL INC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Bullseye Asset Management LLC | 13 | 13 | 0.38% | 0.66% | 0.89% | Q3 2020 | Q3 2023 | 13 |
Capital Research Global Investors | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
IFP Advisors, Inc | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
TimesSquare Capital Management, LLC | 13 | 13 | 0.28% | 0.41% | 0.60% | Q3 2020 | Q3 2023 | 13 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Alkeon Capital Management | 13 | 13 | 0.00% | 0.08% | 0.20% | Q3 2020 | Q3 2023 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
SAPPHIRE VENTURES, L.L.C. | 13 | 13 | 10.19% | 35.02% | 82.84% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
EXCHANGE TRADED CONCEPTS, LLC | 12 | 12 | 0.01% | 0.02% | 0.06% | Q1 2021 | Q4 2023 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ASPIRIANT, LLC | 12 | 12 | 0.03% | 0.05% | 0.10% | Q4 2020 | Q3 2023 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Mitsubishi UFJ Asset Management Co., Ltd. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
STIFEL FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Steward Partners Investment Advisory, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 12 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
RMB Capital Management, LLC | 11 | 11 | 0.06% | 0.08% | 0.18% | Q1 2021 | Q3 2023 | 11 |
FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 11 |
Baillie Gifford | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
ARK Investment Management | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
VAN ECK ASSOCIATES CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 11 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 10 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 10 |
Granite Investment Partners, LLC | 10 | 10 | 0.09% | 0.17% | 0.26% | Q2 2021 | Q3 2023 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Point72 Asset Management, L.P. | 9 | 1 | 0.01% | 0.10% | 0.20% | Q4 2020 | Q3 2023 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Altshuler Shaham Ltd | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q4 2022 | 10 |
Arizona State Retirement System | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
GROUP ONE TRADING, L.P. | 8 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 10 |
NORGES BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
TRUSTCORE FINANCIAL SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Malaga Cove Capital, LLC | 9 | 9 | 0.12% | 0.19% | 0.27% | Q4 2020 | Q4 2022 | 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 9 |
Phoenix Holdings Ltd. | 9 | 9 | 0.00% | 0.05% | 0.27% | Q4 2020 | Q4 2022 | 9 |
Migdal Insurance & Financial Holdings Ltd. | 6 | 3 | 0.02% | 0.11% | 0.21% | Q3 2020 | Q3 2023 | 9 |
HARBOURVEST PARTNERS LLC | 8 | 1 | 0.06% | 0.36% | 0.51% | Q1 2021 | Q3 2023 | 9 |
Renaissance Technologies | 9 | 9 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 9 |
Bank Julius Baer & Co. Ltd, Zurich | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
ALBION FINANCIAL GROUP /UT | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 9 |
WRAPMANAGER INC | 9 | 9 | 0.06% | 0.10% | 0.16% | Q3 2021 | Q3 2023 | 9 |
SG Americas Securities, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Clal Insurance Enterprises Holdings Ltd | 9 | 9 | 0.02% | 0.05% | 0.16% | Q2 2021 | Q2 2023 | 9 |
Squarepoint Ops LLC | 7 | 2 | 0.00% | 0.01% | 0.07% | Q3 2020 | Q3 2023 | 9 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 9 |
Allworth Financial LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Harel Insurance Investments & Financial Services Ltd. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
ETF MANAGERS GROUP, LLC | 8 | 1 | 0.04% | 0.06% | 0.12% | Q4 2020 | Q1 2023 | 9 |
CANADA PENSION PLAN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 9 |
Lindbrook Capital, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Rockefeller Capital Management L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 8 |
RHUMBLINE ADVISERS | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
Man Group plc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
AMERICAN CENTURY COMPANIES INC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LORD, ABBETT & CO. LLC | 7 | 1 | 0.00% | 0.05% | 0.15% | Q3 2020 | Q3 2023 | 8 |
Cetera Advisor Networks LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ADIRONDACK TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
Qube Research & Technologies Ltd | 6 | 2 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 8 |
Parallel Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Laurion Capital Management LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 8 |
Grandeur Peak Global Advisors, LLC | 8 | 8 | 1.14% | 2.47% | 4.56% | Q4 2021 | Q3 2023 | 8 |
VELA Investment Management, LLC | 8 | 8 | 0.36% | 0.47% | 0.65% | Q4 2021 | Q3 2023 | 8 |
Global Retirement Partners, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 8 |
Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Meritech Capital Associates VI L.L.C. | 8 | 8 | 1.69% | 3.42% | 7.00% | Q4 2021 | Q3 2023 | 8 |
Jump Financial, LLC | 3 | 1 | 0.04% | 0.09% | 0.17% | Q1 2021 | Q3 2023 | 7 |
Fiera Capital Corp | 7 | 7 | 0.01% | 0.08% | 0.12% | Q1 2022 | Q3 2023 | 7 |
QUADRANT CAPITAL GROUP LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
JANUS HENDERSON GROUP PLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 7 |
Spark Growth Management Partners II, LLC | 5 | 2 | 19.09% | 56.66% | 100.00% | Q4 2020 | Q4 2022 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 7 |
Herald Investment Management Ltd | 7 | 7 | 0.49% | 0.72% | 1.02% | Q1 2022 | Q3 2023 | 7 |
Summit Trail Advisors, LLC | 5 | 2 | 0.01% | 0.11% | 0.22% | Q4 2020 | Q3 2023 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 7 |
Pier Capital, LLC | 5 | 2 | 0.84% | 1.18% | 1.42% | Q4 2021 | Q3 2023 | 7 |
CenterBook Partners LP | 7 | 7 | 0.03% | 0.13% | 0.22% | Q1 2022 | Q3 2023 | 7 |
Snowden Capital Advisors LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.07% | 0.14% | Q1 2021 | Q3 2023 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Utah Retirement Systems | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
HAMILTON LANE ADVISORS LLC | 7 | 7 | 0.16% | 0.86% | 2.41% | Q4 2020 | Q2 2022 | 7 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 7 |
State of Wyoming | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Caption Management, LLC | 3 | 2 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 6 |
EMINENCE CAPITAL, LP | 6 | 6 | 0.46% | 0.97% | 1.15% | Q2 2022 | Q3 2023 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 1 | 0.02% | 0.08% | 0.13% | Q1 2021 | Q2 2023 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.07% | 0.09% | Q3 2020 | Q3 2023 | 6 |
ASSETMARK, INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 6 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Mariner, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ALLIANCEBERNSTEIN L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.00% | 0.00% | 0.03% | Q2 2022 | Q3 2023 | 6 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 6 |
Railway Pension Investments Ltd | 6 | 6 | 0.06% | 0.09% | 0.11% | Q4 2020 | Q1 2022 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Silicon Valley Capital Partners | 6 | 6 | 0.02% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 2 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 6 |
Stratos Wealth Partners, LTD. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
TIGER GLOBAL MANAGEMENT LLC | 6 | 6 | 0.06% | 0.12% | 0.24% | Q3 2020 | Q4 2021 | 6 |
HSBC HOLDINGS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Quantbot Technologies LP | 4 | 1 | 0.02% | 0.07% | 0.12% | Q1 2021 | Q3 2023 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Artisan Partners Limited Partnership | 5 | 5 | 0.04% | 0.15% | 0.20% | Q3 2020 | Q3 2021 | 5 |
CIBC WORLD MARKET INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 5 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
Stanley-Laman Group, Ltd. | 5 | 5 | 0.90% | 1.26% | 1.93% | Q3 2022 | Q3 2023 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.12% | 0.21% | 0.26% | Q4 2021 | Q3 2023 | 5 |
DC Investments Management, LLC | 4 | 1 | 0.38% | 0.53% | 0.78% | Q2 2022 | Q3 2023 | 5 |
DIMENSIONAL FUND ADVISORS LP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 5 |
Pacer Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 5 |
Selective Wealth Management, Inc. | 5 | 5 | 0.31% | 3.92% | 5.86% | Q4 2021 | Q4 2022 | 5 |
WASHINGTON CAPITAL MANAGEMENT, INC | 5 | 5 | 0.30% | 0.41% | 0.51% | Q3 2022 | Q3 2023 | 5 |
Leelyn Smith, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Boston Partners | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
ALGERT GLOBAL LLC | 3 | 2 | 0.01% | 0.08% | 0.15% | Q2 2022 | Q3 2023 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
3G Capital Partners | 5 | 5 | 0.22% | 1.02% | 2.43% | Q3 2020 | Q3 2021 | 5 |
OPPENHEIMER & CO INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.19% | 0.39% | 0.52% | Q3 2022 | Q3 2023 | 5 |
Ashe Capital Management, LP | 5 | 5 | 0.37% | 5.75% | 7.98% | Q3 2020 | Q3 2021 | 5 |
FNY Investment Advisers, LLC | 5 | 5 | 0.01% | 0.08% | 0.14% | Q3 2022 | Q3 2023 | 5 |
Advisory Services Network, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 5 |
CITY HOLDING CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.07% | 0.13% | Q4 2020 | Q3 2023 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 5 |
American Portfolios Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 5 |
Crewe Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 5 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.08% | 0.15% | Q3 2022 | Q3 2023 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
PDT Partners, LLC | 5 | 5 | 0.02% | 0.23% | 0.32% | Q3 2021 | Q3 2022 | 5 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
PEREGRINE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.25% | 0.31% | 0.35% | Q3 2022 | Q3 2023 | 5 |
ROYCE & ASSOCIATES LP | 4 | 4 | 0.04% | 0.07% | 0.10% | Q4 2022 | Q3 2023 | 4 |
EATON VANCE MANAGEMENT | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 4 |
Battery Management Corp. | 4 | 4 | 2.81% | 17.67% | 44.79% | Q4 2020 | Q3 2021 | 4 |
FRANKLIN RESOURCES INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 4 |
EXANE DERIVATIVES | 4 | 4 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q3 2021 | 4 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.03% | 0.17% | 0.40% | Q3 2020 | Q4 2021 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 4 |
ProShare Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.05% | 0.10% | Q1 2022 | Q3 2023 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Jericho Capital Asset Management L.P. | 4 | 4 | 1.27% | 1.66% | 1.94% | Q2 2022 | Q1 2023 | 4 |
Coronation Fund Managers Ltd. | 4 | 4 | 0.04% | 0.11% | 0.16% | Q4 2022 | Q3 2023 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 4 |
Horan Securities, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Cornerstone Investment Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2023 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Hudock, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Blackstone Inc. | 4 | 4 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q2 2021 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.53% | 3.18% | 4.66% | Q3 2020 | Q3 2023 | 4 |
Ghisallo Capital Management LLC | 4 | 4 | 0.09% | 0.19% | 0.42% | Q1 2021 | Q4 2021 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
JAG CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 4 |
Park Place Capital Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ClearBridge Investments | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
WOLFF WIESE MAGANA LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 3 |
Sound Income Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Graham Capital Management, L.P. | 2 | 1 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 3 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 3 | 0.16% | 0.19% | 0.22% | Q1 2023 | Q3 2023 | 3 |
Robeco Institutional Asset Management B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Blueshift Asset Management, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Nalls Sherbakoff Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cipher Capital LP | 2 | 1 | 0.06% | 0.10% | 0.19% | Q2 2022 | Q1 2023 | 3 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 3 |
Roubaix Capital, LLC | 1 | 1 | 1.09% | 1.48% | 1.98% | Q3 2021 | Q3 2023 | 3 |
Ergoteles LLC | 2 | 1 | 0.05% | 0.08% | 0.13% | Q3 2021 | Q3 2022 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
NewEdge Wealth, LLC | 3 | 3 | 0.12% | 0.13% | 0.16% | Q1 2023 | Q3 2023 | 3 |
JANICZEK WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Praesidium Investment Management Company, LLC | 3 | 3 | 3.34% | 4.84% | 5.96% | Q1 2023 | Q3 2023 | 3 |
AlphaCrest Capital Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Cercano Management LLC | 3 | 3 | 0.35% | 0.59% | 1.01% | Q1 2023 | Q3 2023 | 3 |
Centiva Capital, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
AKKR MANAGEMENT COMPANY, LLC | 3 | 3 | 1.25% | 1.63% | 1.89% | Q4 2021 | Q2 2022 | 3 |
Holocene Advisors, LP | 3 | 3 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q1 2021 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.03% | 0.13% | 0.25% | Q1 2021 | Q3 2023 | 3 |
Ion Asset Management Ltd. | 3 | 3 | 0.18% | 0.33% | 0.50% | Q3 2020 | Q1 2021 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.04% | 0.06% | 0.09% | Q2 2022 | Q3 2023 | 3 |
Cinctive Capital Management LP | 2 | 1 | 0.01% | 0.09% | 0.26% | Q1 2022 | Q4 2022 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
Cypress Capital Management LLC (WY) | 3 | 3 | 0.00% | 0.06% | 0.18% | Q2 2021 | Q4 2021 | 3 |
Washington Harbour Partners LP | 3 | 3 | 2.66% | 5.87% | 7.71% | Q1 2023 | Q3 2023 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Brinker Capital Investments, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
GEORGE KAISER FAMILY FOUNDATION | 3 | 3 | 0.31% | 0.47% | 0.56% | Q1 2023 | Q3 2023 | 3 |
Woodline Partners LP | 2 | 1 | 0.00% | 0.03% | 0.08% | Q3 2020 | Q3 2023 | 3 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.14% | 0.26% | 0.36% | Q4 2020 | Q1 2021 | 3 |
Capital Impact Advisors, LLC | 3 | 3 | 0.17% | 0.26% | 0.35% | Q1 2023 | Q3 2023 | 3 |
EMC Capital Management | 3 | 3 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q3 2021 | 3 |
KG&L Capital Management,LLC | 3 | 3 | 0.12% | 0.36% | 0.48% | Q4 2020 | Q2 2021 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DOHENY ASSET MANAGEMENT /CA | 3 | 3 | 0.14% | 0.26% | 0.39% | Q3 2020 | Q1 2021 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.03% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Point72 Hong Kong Ltd | 3 | 3 | 0.01% | 0.02% | 0.06% | Q3 2020 | Q1 2021 | 3 |
Capital World Investors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Jacobi Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Treasurer of the State of North Carolina | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Atom Investors LP | 1 | 1 | 0.03% | 0.12% | 0.21% | Q3 2020 | Q3 2023 | 2 |
Jasper Ridge Partners, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q1 2023 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.57% | 0.89% | 1.21% | Q4 2021 | Q4 2021 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
XTX Topco Ltd | 2 | 2 | 0.07% | 0.10% | 0.12% | Q1 2023 | Q2 2023 | 2 |
USS Investment Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 2 | 0.30% | 0.30% | 0.32% | Q2 2021 | Q3 2021 | 2 |
Column Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
IVC Wealth Advisors LLC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q1 2021 | Q2 2021 | 2 |
Crescent Capital Consulting, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.06% | 0.13% | 0.20% | Q3 2020 | Q4 2020 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q1 2023 | 2 |
StepStone Group LP | 1 | 1 | 0.07% | 2.46% | 4.86% | Q1 2021 | Q4 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Riggs Asset Managment Co. Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Global Wealth Management Investment Advisory, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
VIKING GLOBAL INVESTORS LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
Granahan Investment Management | 2 | 2 | 0.09% | 0.12% | 0.16% | Q2 2023 | Q3 2023 | 2 |
Quarry LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Dragoneer Investment Group | 2 | 2 | 0.07% | 0.10% | 0.13% | Q3 2020 | Q4 2020 | 2 |
Polar Capital Holdings Plc | 2 | 2 | 0.05% | 0.08% | 0.10% | Q2 2023 | Q3 2023 | 2 |
PATHWAY CAPITAL MANAGEMENT, LP | 1 | 1 | 0.43% | 3.50% | 6.57% | Q3 2021 | Q3 2023 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.40% | 0.60% | 0.79% | Q3 2020 | Q4 2020 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Rehmann Capital Advisory Group | 1 | 1 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 2 |
Whale Rock Capital Management | 1 | 1 | 0.01% | 0.20% | 0.40% | Q3 2020 | Q4 2022 | 2 |
Perpetual Investment Management Ltd | 2 | 2 | 0.28% | 0.33% | 0.37% | Q4 2020 | Q1 2021 | 2 |
MQS Management LLC | 1 | 1 | 0.14% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
ADAMS STREET PARTNERS LLC | 2 | 2 | 0.08% | 0.15% | 0.22% | Q3 2021 | Q4 2021 | 2 |
FIL Ltd | 2 | 2 | 0.00% | 0.06% | 0.12% | Q3 2020 | Q4 2020 | 2 |
GOODWIN DANIEL L | 2 | 2 | 0.22% | 0.28% | 0.33% | Q4 2020 | Q1 2021 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
SQN Investors LP | 2 | 2 | 3.66% | 5.70% | 7.73% | Q2 2023 | Q3 2023 | 2 |
Sugarloaf Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Handelsbanken Fonder AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ASHFORD CAPITAL MANAGEMENT INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q1 2021 | 2 |
SVB FINANCIAL GROUP | 2 | 2 | 3.59% | 3.99% | 4.38% | Q4 2022 | Q1 2023 | 2 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
GGV Capital LLC | 2 | 2 | 0.47% | 0.59% | 0.72% | Q4 2021 | Q1 2022 | 2 |
Winch Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Hel Ved Capital Management Ltd | 2 | 2 | 0.10% | 0.19% | 0.29% | Q2 2023 | Q3 2023 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 2 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Trigran Investments, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Sante Capital Fund, LP | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2021 | Q3 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2020 | Q3 2020 | 1 |
Partners Group Holding AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Aristides Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Arlington Trust Co LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
tru Independence LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Hound Partners | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
ARS Investment Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2020 | Q3 2020 | 1 |
Kula Investments, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Ararat Capital Management LP | 1 | 1 | 5.38% | 5.38% | 5.38% | Q3 2023 | Q3 2023 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 1 | 1 | 100.00% | 100.00% | 100.00% | Q4 2020 | Q4 2020 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Fortis Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Pinnacle Bancorp, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Jeneq Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Gemini Israel Funds IV Ltd. | 1 | 1 | 65.62% | 65.62% | 65.62% | Q4 2022 | Q4 2022 | 1 |
KCL Capital, L.P. | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2023 | Q2 2023 | 1 |
Capital International Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2022 | Q1 2022 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2023 | Q4 2023 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
IMC-Chicago, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sculptor Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Perpetual Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
MASON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
British Airways Pensions Investment Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Scale Management, LLC | 1 | 1 | 99.65% | 99.65% | 99.65% | Q4 2020 | Q4 2020 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Penn Mutual Asset Management, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
Wealth Management Partners, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
Tesco Pension Investment Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Lead Edge Capital Management, LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2020 | Q3 2020 | 1 |
CATALYST PRIVATE WEALTH, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Triumph Capital Management | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
SG3 Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2021 | Q1 2021 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Mission Creek Capital Partners, Inc. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2021 | Q4 2021 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
White Lighthouse Investment Management Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Arlington Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Freemont Management S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Summit Rock Advisors, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Rubric Capital Management LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2022 | Q1 2022 | 1 |
Y.D. More Investments Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AlpInvest Partners B.V. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Permian Investment Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
Probity Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Madison Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own JFROG LTD or have owned JFROG LTD in the past.