AFFIRM HLDGS INC shareholder history

Current and past AFFIRM HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Cutler Group LLC / CA 11110.00%0.07%0.38%Q1 2021Q3 202333
Citadel Advisors 11110.00%0.01%0.04%Q1 2021Q3 202332
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11110.00%0.01%0.08%Q1 2021Q3 202332
PEAK6 Investments LLC 11110.00%0.02%0.15%Q1 2021Q3 202329
Parallax Volatility Advisers, L.P. 11110.00%0.02%0.09%Q1 2021Q3 202328
Walleye Trading LLC 11110.00%0.02%0.12%Q1 2021Q3 202328
UBS Group AG 11110.00%0.00%0.01%Q1 2021Q3 202328
WOLVERINE TRADING, LLC 630.00%0.02%0.06%Q1 2021Q2 202326
D. E. Shaw & Co., Inc. 990.00%0.02%0.21%Q3 2021Q3 202326
HAP Trading, LLC 11110.00%0.02%0.11%Q1 2021Q3 202324
BANK OF AMERICA CORP /DE/ 11110.00%0.00%0.00%Q1 2021Q3 202324
TWO SIGMA SECURITIES, LLC 880.00%0.08%0.44%Q4 2021Q3 202323
GOLDMAN SACHS GROUP INC 11110.00%0.01%0.04%Q1 2021Q3 202323
BANK OF MONTREAL /CAN/ 820.00%0.00%0.02%Q1 2021Q3 202322
TUDOR INVESTMENT CORP ET AL 11110.00%0.07%0.34%Q1 2021Q3 202321
JANE STREET GROUP, LLC 11110.00%0.03%0.16%Q1 2021Q3 202321
MILLENNIUM MANAGEMENT LLC 10100.00%0.00%0.01%Q2 2021Q3 202320
CAPITAL FUND MANAGEMENT S.A. 770.00%0.04%0.14%Q1 2022Q3 202319
Squarepoint Ops LLC 11110.00%0.01%0.05%Q1 2021Q3 202319
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Cubist Systematic Strategies, LLC 990.00%0.02%0.07%Q3 2021Q3 202317
NOMURA HOLDINGS INC 770.00%0.04%0.28%Q3 2021Q1 202316
HSBC HOLDINGS PLC 10100.00%0.01%0.07%Q2 2021Q3 202315
Centiva Capital, LP 660.00%0.03%0.13%Q3 2021Q4 202214
WOLVERINE ASSET MANAGEMENT LLC 880.00%0.03%0.16%Q4 2021Q3 202314
CREDIT SUISSE AG/ 10100.00%0.01%0.01%Q2 2021Q3 202314
Renaissance Capital LLC 12120.28%1.00%3.47%Q1 2021Q4 202312
BARCLAYS PLC 770.00%0.01%0.03%Q1 2022Q3 202312
WELLS FARGO & COMPANY/MN 11110.00%0.00%0.00%Q1 2021Q3 202312
K2 PRINCIPAL FUND, L.P. 770.06%0.33%0.83%Q4 2021Q2 202312
Raymond James Financial Services Advisors, Inc. 11110.00%0.01%0.02%Q1 2021Q3 202312
ROYAL BANK OF CANADA 11110.00%0.00%0.00%Q1 2021Q3 202312
Walleye Capital LLC 660.00%0.01%0.02%Q2 2022Q3 202312
XR Securities LLC 660.00%0.05%0.23%Q3 2021Q4 202212
Tower View Wealth Management LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
AllSquare Wealth Management LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
OSAIC HOLDINGS, INC. 11110.00%0.00%0.01%Q1 2021Q3 202311
Tradewinds Capital Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Westside Investment Management, Inc. 11110.00%0.01%0.02%Q1 2021Q3 202311
LPL Financial LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
COMMONWEALTH EQUITY SERVICES, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
SG Americas Securities, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
Russell Investments Group, Ltd. 11110.00%0.00%0.01%Q1 2021Q3 202311
VANGUARD GROUP INC 11110.00%0.01%0.03%Q1 2021Q3 202311
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11110.00%0.00%0.00%Q1 2021Q3 202311
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 11110.30%0.82%1.52%Q1 2021Q3 202311
Baillie Gifford 11110.20%0.43%0.90%Q1 2021Q3 202311
GEODE CAPITAL MANAGEMENT, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
CIM INVESTMENT MANAGEMENT INC 11110.07%0.16%0.36%Q1 2021Q3 202311
Allworth Financial LP 11110.00%0.00%0.00%Q1 2021Q3 202311
CATALYST PRIVATE WEALTH, LLC 11111.56%4.19%9.50%Q2 2021Q4 202311
BlackRock Inc. 11110.00%0.00%0.01%Q1 2021Q3 202311
Geneos Wealth Management Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
Bank of New York Mellon Corp 11110.00%0.01%0.02%Q1 2021Q3 202311
NATIXIS 11110.00%0.00%0.01%Q1 2021Q3 202311
Focused Wealth Management, Inc 11110.00%0.02%0.05%Q1 2021Q3 202311
Steward Partners Investment Advisory, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
PNC FINANCIAL SERVICES GROUP, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
HM PAYSON & CO 11110.00%0.00%0.00%Q1 2021Q3 202311
STATE STREET CORP 11110.00%0.00%0.01%Q1 2021Q3 202311
MORGAN STANLEY 11110.02%0.05%0.10%Q1 2021Q3 202311
Tortoise Investment Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Parallel Advisors, LLC 11110.00%0.01%0.03%Q1 2021Q3 202311
Creative Planning 710.00%0.00%0.00%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
HighTower Advisors, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
FMR LLC 11110.00%0.01%0.04%Q1 2021Q3 202311
ALLEN OPERATIONS LLC 11111.86%5.84%13.22%Q1 2021Q3 202311
SIGNATUREFD, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11110.00%0.01%0.02%Q1 2021Q3 202311
RAYMOND JAMES & ASSOCIATES 11110.00%0.00%0.01%Q1 2021Q3 202311
AMERIPRISE FINANCIAL INC 11110.00%0.00%0.00%Q1 2021Q3 202311
Capital Research Global Investors 11110.04%0.18%0.43%Q1 2021Q3 202311
Mitsubishi UFJ Trust & Banking Corp 11110.01%0.04%0.11%Q1 2021Q3 202311
CREATIVE FINANCIAL DESIGNS INC /ADV 11110.00%0.00%0.01%Q1 2021Q3 202311
VK Services, LLC 11111.00%6.40%16.00%Q1 2021Q3 202311
CITIGROUP INC 11110.00%0.00%0.01%Q1 2021Q3 202311
PRICE T ROWE ASSOCIATES INC /MD/ 11110.01%0.04%0.12%Q1 2021Q3 202311
OPTIMUM INVESTMENT ADVISORS 11110.00%0.01%0.01%Q2 2021Q4 202311
Cypress Point Wealth Management, LLC 11110.84%3.76%10.52%Q1 2021Q3 202311
DEUTSCHE BANK AG\ 11110.00%0.00%0.01%Q1 2021Q3 202311
AtonRa Partners 11110.34%0.63%0.95%Q1 2021Q3 202311
NORTHERN TRUST CORP 11110.00%0.00%0.01%Q1 2021Q3 202311
JPMORGAN CHASE & CO 11110.00%0.02%0.08%Q1 2021Q3 202311
Rockefeller Capital Management L.P. 820.00%0.00%0.01%Q1 2021Q3 202310
Battery Management Corp. 10101.00%4.93%16.63%Q1 2021Q2 202310
Blume Capital Management, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
J.P. Morgan Private Wealth Advisors LLC 910.00%0.01%0.02%Q1 2021Q3 202310
Ellevest, Inc. 10100.02%0.11%0.36%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Tower Research Capital LLC (TRC) 910.00%0.01%0.02%Q1 2021Q3 202310
Tacita Capital Inc 10100.00%0.01%0.02%Q2 2021Q3 202310
Penserra Capital Management LLC 10100.06%0.10%0.17%Q2 2021Q3 202310
Sutton Wealth Advisors Inc. 640.00%0.01%0.04%Q1 2021Q3 202310
IEQ CAPITAL, LLC 550.01%0.01%0.03%Q1 2021Q3 202310
Invesco Ltd. 910.00%0.00%0.01%Q1 2021Q3 202310
MACQUARIE GROUP LTD 10100.00%0.00%0.01%Q1 2021Q2 202310
Man Group plc 320.00%0.01%0.04%Q1 2021Q3 202310
ALLIANCEBERNSTEIN L.P. 10100.00%0.00%0.01%Q2 2021Q3 202310
US BANCORP \DE\ 10100.00%0.00%0.00%Q2 2021Q3 202310
SOA Wealth Advisors, LLC. 10100.00%0.00%0.01%Q2 2021Q3 202310
Advisory Services Network, LLC 10100.01%0.02%0.05%Q2 2021Q3 202310
FIFTH THIRD BANCORP 10100.00%0.00%0.00%Q2 2021Q3 202310
BBR PARTNERS, LLC 10100.02%0.29%1.01%Q2 2021Q3 202310
AdvisorNet Financial, Inc 10100.00%0.01%0.01%Q2 2021Q3 202310
Banque Cantonale Vaudoise 10100.00%0.00%0.01%Q2 2021Q3 202310
VICTORY CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q1 2021Q3 202310
HARBOURVEST PARTNERS LLC 820.08%0.28%1.17%Q1 2021Q3 202310
Mirae Asset Global Investments Co., Ltd. 10100.00%0.03%0.13%Q2 2021Q3 202310
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 550.02%0.06%0.13%Q1 2021Q3 202310
IFP Advisors, Inc 730.00%0.00%0.01%Q1 2021Q3 202310
TD ASSET MANAGEMENT INC 10100.01%0.02%0.06%Q2 2021Q3 202310
UBS ASSET MANAGEMENT AMERICAS INC 10100.00%0.00%0.01%Q2 2021Q3 202310
Hidden Lake Asset Management LP 880.67%4.43%9.05%Q1 2021Q4 202210
Abdiel Capital Advisors 10101.17%2.91%5.20%Q2 2021Q3 202310
WELLINGTON MANAGEMENT GROUP LLP 520.00%0.02%0.08%Q1 2021Q3 20239
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.01%0.01%0.01%Q3 2021Q3 20239
Point72 Asset Management, L.P. 610.00%0.02%0.09%Q3 2021Q3 20239
TCI Wealth Advisors, Inc. 990.00%0.05%0.36%Q1 2021Q1 20239
Legal & General Group Plc 990.00%0.00%0.01%Q3 2021Q3 20239
OPPENHEIMER ASSET MANAGEMENT INC. 990.00%0.01%0.02%Q3 2021Q3 20239
Vanguard Personalized Indexing Management, LLC 990.01%0.02%0.06%Q3 2021Q3 20239
Hall Private Wealth Advisors 990.06%0.15%0.25%Q3 2021Q3 20239
Foxhaven Asset Management, LP 990.08%0.32%0.69%Q1 2021Q1 20239
Highlander Capital Management, LLC 810.00%0.09%0.41%Q2 2021Q3 20239
Private Ocean, LLC 540.00%0.02%0.07%Q2 2021Q3 20239
Chicago Partners Investment Group LLC 990.02%0.03%0.10%Q3 2021Q3 20239
Zurcher Kantonalbank (Zurich Cantonalbank) 990.00%0.00%0.01%Q3 2021Q3 20239
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.02%0.07%Q1 2021Q3 20239
ENVESTNET ASSET MANAGEMENT INC 990.00%0.00%0.00%Q3 2021Q3 20239
Covestor Ltd 770.00%0.01%0.02%Q1 2022Q3 20239
ETF MANAGERS GROUP, LLC 990.21%0.38%0.63%Q1 2021Q1 20239
DIMENSIONAL FUND ADVISORS LP 990.00%0.00%0.02%Q3 2021Q3 20239
GILDER GAGNON HOWE & CO LLC 810.00%0.75%1.40%Q1 2021Q2 20239
HALL LAURIE J TRUSTEE 990.00%0.00%0.00%Q3 2021Q3 20239
Twin Lakes Capital Management, LLC 540.01%0.05%0.13%Q2 2021Q3 20239
Source Financial Advisors LLC 990.06%0.19%0.49%Q3 2021Q3 20239
TIEDEMANN ADVISORS, LLC 990.01%0.03%0.08%Q3 2021Q3 20239
Paragon Capital Management Ltd 990.03%0.07%0.17%Q3 2021Q3 20239
Amundi 990.00%0.00%0.00%Q3 2021Q3 20239
Spyglass Capital Management LLC 992.60%3.60%4.99%Q3 2021Q3 20239
Newbridge Financial Services Group, Inc. 990.05%0.12%0.20%Q3 2021Q3 20239
Advisors Asset Management, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Allen Investment Management, LLC 880.02%0.07%0.20%Q4 2021Q3 20238
Arizona State Retirement System 880.01%0.01%0.02%Q4 2021Q3 20238
TWO SIGMA INVESTMENTS, LP 210.01%0.06%0.25%Q3 2021Q3 20238
Hilltop Holdings Inc. 880.04%0.17%0.30%Q4 2021Q3 20238
Founders Fund Growth Management, LLC 8878.61%86.97%94.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.02%Q4 2021Q3 20238
Global Retirement Partners, LLC 710.00%0.00%0.00%Q3 2021Q3 20238
State of New Jersey Common Pension Fund D 880.01%0.01%0.02%Q4 2021Q3 20238
Front Row Advisors LLC 880.00%0.00%0.01%Q2 2021Q1 20238
Ensign Peak Advisors, Inc 880.00%0.01%0.02%Q4 2021Q3 20238
SHELTON CAPITAL MANAGEMENT 530.01%0.02%0.05%Q2 2021Q3 20238
DELTA AIR LINES, INC. 880.15%0.39%0.95%Q4 2021Q3 20238
TEACHER RETIREMENT SYSTEM OF TEXAS 880.00%0.06%0.29%Q4 2021Q3 20238
City State Bank 880.00%0.00%0.01%Q4 2021Q3 20238
Sumitomo Mitsui Trust Holdings, Inc. 880.00%0.01%0.01%Q1 2021Q4 20228
Hexagon Capital Partners LLC 880.00%0.00%0.00%Q4 2021Q3 20238
TSFG, LLC 880.00%0.01%0.03%Q4 2021Q3 20238
Holocene Advisors, LP 620.01%0.10%0.23%Q2 2021Q3 20238
Stephens Consulting, LLC 880.01%0.05%0.25%Q4 2021Q3 20238
Versant Capital Management, Inc 420.00%0.01%0.03%Q3 2021Q4 20238
WOLFF WIESE MAGANA LLC 880.00%0.04%0.11%Q1 2021Q4 20228
Schusterman Interests, LLC 884.92%7.32%12.64%Q4 2021Q3 20238
West Oak Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
KBC Group NV 880.00%0.00%0.00%Q4 2021Q3 20238
Swiss National Bank 880.00%0.01%0.02%Q4 2021Q3 20238
Jasper Ridge Partners, L.P. 880.01%0.03%0.08%Q4 2021Q3 20238
Mitsubishi UFJ Asset Management Co., Ltd. 880.00%0.01%0.02%Q4 2021Q3 20238
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710.00%0.00%0.00%Q3 2021Q3 20238
Utah Retirement Systems 880.00%0.01%0.03%Q4 2021Q3 20238
Blueshift Asset Management, LLC 710.04%0.48%1.09%Q3 2021Q3 20238
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 880.00%0.00%0.01%Q4 2021Q3 20238
HARVARD MANAGEMENT CO INC 880.21%1.34%5.26%Q2 2021Q1 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
STATE OF WISCONSIN INVESTMENT BOARD 880.00%0.00%0.01%Q4 2021Q3 20238
Interval Partners, LP 550.02%0.09%0.24%Q1 2021Q1 20228
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Qalhat Capital Ltd 880.08%0.33%1.34%Q4 2021Q3 20238
Cresset Asset Management, LLC 530.00%0.00%0.01%Q3 2021Q3 20238
WEST PACES ADVISORS INC. 880.00%0.00%0.00%Q4 2021Q3 20238
Riggs Asset Managment Co. Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
HOEY INVESTMENTS, INC 880.00%0.04%0.23%Q3 2021Q2 20238
Investors Research Corp 880.00%0.00%0.00%Q4 2021Q3 20238
ThornTree Capital Partners LP 772.67%5.23%9.22%Q1 2021Q3 20228
Hudock, Inc. 770.00%0.00%0.01%Q1 2021Q3 20227
JANUS HENDERSON GROUP PLC 310.00%0.00%0.00%Q1 2021Q3 20237
SEI INVESTMENTS CO 320.00%0.00%0.01%Q3 2021Q3 20237
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 610.00%0.01%0.01%Q4 2021Q3 20237
Larson Financial Group LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Rise Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Northside Capital Management, LLC 770.05%0.22%0.49%Q2 2021Q4 20227
MCF Advisors LLC 320.00%0.00%0.00%Q1 2021Q3 20237
Schonfeld Strategic Advisors LLC 210.00%0.01%0.04%Q2 2021Q3 20237
GAMCO INVESTORS, INC. ET AL 770.00%0.00%0.00%Q1 2022Q3 20237
Capital World Investors 430.00%0.03%0.08%Q1 2021Q3 20237
PRINCIPAL FINANCIAL GROUP INC 610.00%0.00%0.00%Q4 2021Q3 20237
Prospera Financial Services Inc 770.01%0.02%0.03%Q1 2022Q3 20237
QUADRANT CAPITAL GROUP LLC 510.00%0.00%0.00%Q2 2021Q3 20237
Centerpoint Advisors, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
Alpha Paradigm Partners, LLC 770.02%0.18%0.40%Q1 2021Q3 20227
RICHELIEU GESTION SA 770.10%0.16%0.22%Q1 2022Q3 20237
Horan Securities, Inc. 770.00%0.00%0.00%Q4 2021Q2 20237
Three Bridge Wealth Advisors, LLC 7711.85%20.45%42.21%Q1 2022Q3 20237
EverSource Wealth Advisors, LLC 610.00%0.00%0.01%Q4 2021Q3 20237
Crewe Advisors LLC 770.00%0.00%0.01%Q1 2021Q3 20227
REGENTS OF THE UNIVERSITY OF CALIFORNIA 520.09%0.45%0.74%Q1 2021Q4 20227
SALEM INVESTMENT COUNSELORS INC 770.00%0.00%0.00%Q1 2022Q3 20237
Kathleen S. Wright Associates Inc. 770.01%0.04%0.10%Q1 2022Q3 20237
Activest Wealth Management 610.00%0.02%0.05%Q4 2021Q3 20237
ATTICUS WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
MERCER GLOBAL ADVISORS INC /ADV 430.00%0.01%0.02%Q2 2021Q3 20237
American Portfolios Advisors 770.01%0.01%0.02%Q1 2021Q3 20227
Migdal Insurance & Financial Holdings Ltd. 520.00%0.00%0.00%Q3 2021Q2 20237
JENNISON ASSOCIATES LLC 770.07%0.13%0.19%Q1 2021Q3 20227
Heritage Wealth Advisors 770.00%0.00%0.00%Q1 2022Q3 20237
Glassman Wealth Services 520.00%0.00%0.00%Q1 2021Q3 20237
Quent Capital, LLC 770.00%0.00%0.02%Q1 2022Q3 20237
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 770.00%0.01%0.01%Q1 2022Q3 20237
Mission Creek Capital Partners, Inc. 610.18%3.06%8.48%Q1 2021Q2 20237
Oder Investment Management, LLC 770.16%0.36%0.50%Q1 2022Q3 20237
Foundations Investment Advisors, LLC 770.01%0.01%0.02%Q4 2021Q2 20237
Resolute Advisors LLC 770.01%0.04%0.10%Q1 2021Q3 20227
Verition Fund Management LLC 310.00%0.01%0.02%Q1 2021Q3 20237
SIMPLEX TRADING, LLC 770.00%0.00%0.02%Q4 2021Q2 20237
AIA Group Ltd 770.02%0.16%0.35%Q1 2021Q3 20227
Once Capital Management, LLC 770.85%1.51%2.98%Q1 2022Q3 20237
Twin Tree Management, LP 410.00%0.02%0.06%Q1 2022Q3 20237
Nuveen Asset Management, LLC 610.00%0.00%0.00%Q3 2021Q3 20237
Maryland State Retirement & Pension System 660.00%0.01%0.02%Q2 2022Q3 20236
Sculptor Capital LP 330.05%0.07%0.09%Q1 2023Q3 20236
Parkside Financial Bank & Trust 660.00%0.00%0.00%Q2 2022Q3 20236
Cetera Advisors LLC 510.01%0.02%0.02%Q1 2021Q3 20226
Omega Financial Group, LLC 660.21%0.37%0.71%Q2 2022Q3 20236
GGV Capital LLC 667.27%14.30%23.34%Q4 2021Q1 20236
Liberty Mutual Group Asset Management Inc. 420.15%0.28%0.47%Q3 2021Q3 20236
B. Riley Wealth Advisors, Inc. 660.00%0.02%0.03%Q3 2021Q4 20226
Soros Fund Management 550.02%0.15%0.35%Q4 2021Q4 20226
Trexquant Investment LP 510.04%0.13%0.29%Q4 2021Q3 20236
CREDIT AGRICOLE S A 510.00%0.00%0.00%Q1 2022Q3 20236
Lindbrook Capital, LLC 510.00%0.00%0.00%Q3 2021Q3 20236
Bridgefront Capital, LLC 310.09%0.27%0.68%Q2 2021Q1 20236
Treasurer of the State of North Carolina 660.01%0.01%0.01%Q2 2022Q3 20236
ATLAS CAPITAL ADVISORS LLC 660.00%0.01%0.04%Q2 2022Q3 20236
Renaissance Technologies 310.01%0.03%0.12%Q4 2021Q3 20236
RHUMBLINE ADVISERS 660.00%0.00%0.01%Q2 2022Q3 20236
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 660.01%0.01%0.01%Q2 2022Q3 20236
EATON VANCE MANAGEMENT 660.00%0.02%0.05%Q2 2021Q3 20226
J. Goldman & Co LP 110.05%0.32%0.72%Q4 2021Q2 20236
Belmont Capital, LLC 661.25%2.10%2.68%Q2 2022Q3 20236
Vident Investment Advisory, LLC 660.00%0.01%0.03%Q3 2021Q4 20226
CIBC WORLD MARKET INC. 330.00%0.00%0.01%Q3 2021Q3 20236
CI INVESTMENTS INC. 660.00%0.00%0.00%Q3 2021Q4 20226
Qube Research & Technologies Ltd 410.01%0.01%0.04%Q1 2021Q3 20236
DekaBank Deutsche Girozentrale 660.00%0.00%0.00%Q4 2021Q1 20236
VOYA INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q2 2022Q3 20236
LA FINANCIERE DE L'ECHIQUIER 660.29%1.51%3.15%Q1 2021Q2 20226
NEW YORK STATE COMMON RETIREMENT FUND 660.00%0.00%0.01%Q2 2022Q3 20236
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q1 2021Q2 20226
Versor Investments LP 660.01%0.03%0.10%Q1 2022Q2 20236
LEO BROKERAGE, LLC 222.25%9.01%21.28%Q2 2021Q2 20236
Private Advisor Group, LLC 660.00%0.00%0.01%Q3 2021Q4 20226
Caption Management, LLC 210.01%0.05%0.11%Q2 2021Q4 20226
UMB Bank, n.a. 660.00%0.00%0.00%Q4 2021Q1 20236
AMALGAMATED BANK 660.00%0.00%0.01%Q2 2022Q3 20236
NZS Capital, LLC 660.18%0.28%0.41%Q2 2021Q3 20226
MetLife Investment Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
AMERICAN INTERNATIONAL GROUP, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.06%0.26%Q2 2021Q1 20235
TFO Wealth Partners, LLC 310.00%0.01%0.02%Q3 2021Q3 20235
NORGES BANK 410.00%0.01%0.01%Q3 2021Q4 20225
ADVENT CAPITAL MANAGEMENT /DE/ 310.00%0.02%0.05%Q3 2022Q3 20235
XTX Topco Ltd 210.05%0.17%0.35%Q1 2021Q2 20235
STIFEL FINANCIAL CORP 550.00%0.00%0.00%Q1 2021Q1 20225
Vestcor Inc 550.00%0.00%0.00%Q4 2021Q4 20225
Global Wealth Strategies & Associates 550.00%0.01%0.01%Q4 2022Q4 20235
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 550.00%0.00%0.00%Q3 2021Q3 20225
Kestra Advisory Services, LLC 320.00%0.00%0.00%Q3 2021Q1 20235
Skandinaviska Enskilda Banken AB (publ) 550.00%0.00%0.01%Q4 2021Q4 20225
Elequin Capital, LP 410.00%0.00%0.00%Q1 2022Q2 20235
CWA Asset Management Group, LLC 550.11%0.28%0.50%Q3 2021Q3 20225
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 550.00%0.01%0.01%Q4 2021Q4 20225
Asset Management One Co., Ltd. 550.00%0.01%0.01%Q4 2021Q4 20225
Gordian Capital Singapore Pte Ltd 550.00%0.01%0.04%Q4 2021Q4 20225
NOMURA ASSET MANAGEMENT CO LTD 550.00%0.01%0.01%Q4 2021Q4 20225
Korea Investment CORP 550.00%0.00%0.01%Q4 2021Q4 20225
Leucadia National 330.00%0.01%0.02%Q4 2022Q2 20235
Quadrature Capital Ltd 310.01%0.14%0.50%Q1 2021Q1 20235
Spark Investment Management LLC 550.21%0.29%0.39%Q1 2021Q1 20225
GHP Investment Advisors, Inc. 550.00%0.00%0.00%Q1 2022Q1 20235
Essex Financial Services, Inc. 550.04%0.06%0.08%Q1 2021Q1 20225
ALLEN HOLDING INC /NY 320.03%0.29%0.76%Q3 2021Q3 20235
Daiwa Securities Group Inc. 550.00%0.00%0.01%Q4 2021Q4 20225
Echo Street Capital Management LLC 210.00%0.24%0.46%Q1 2021Q4 20225
HARBOR INVESTMENT ADVISORY, LLC 550.00%0.01%0.01%Q1 2021Q1 20225
CIBC Asset Management Inc 550.00%0.00%0.01%Q3 2021Q3 20225
TITLEIST CAPITAL, LLC 550.28%0.77%1.24%Q4 2021Q4 20225
Durable Capital Partners LP 550.07%1.68%2.69%Q1 2021Q1 20225
CANADA PENSION PLAN INVESTMENT BOARD 410.01%0.02%0.02%Q1 2021Q2 20225
Zions Bancorporation, N.A. 320.00%0.00%0.00%Q4 2021Q1 20235
IFM Investors Pty Ltd 550.01%0.01%0.02%Q4 2021Q4 20225
WASHINGTON TRUST Co 550.00%0.00%0.00%Q3 2022Q3 20235
WESTPAC BANKING CORP 550.00%0.02%0.06%Q4 2021Q4 20225
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
NewEdge Advisors, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
SCGE MANAGEMENT, L.P. 550.01%0.02%0.02%Q1 2021Q1 20225
O'Dell Group, LLC 550.00%0.00%0.01%Q3 2021Q3 20225
EXCHANGE TRADED CONCEPTS, LLC 310.00%0.01%0.05%Q4 2021Q4 20235
Selective Wealth Management, Inc. 550.00%0.01%0.01%Q3 2021Q3 20225
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 550.00%0.01%0.01%Q4 2021Q4 20225
DFPG INVESTMENTS, LLC 320.02%0.11%0.17%Q1 2022Q3 20235
Smithfield Trust Co 550.00%0.00%0.00%Q3 2021Q3 20225
Asset Dedication, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Chanos & Co LP 440.13%0.32%0.57%Q4 2022Q3 20235
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q4 2021Q3 20235
Clearview Wealth Advisors LLC 550.00%0.00%0.01%Q3 2021Q3 20225
HC FINANCIAL ADVISORS INC 550.05%0.32%0.78%Q2 2021Q2 20225
Balboa Wealth Partners 550.15%0.21%0.28%Q3 2022Q3 20235
LAZARD ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q4 2021Q4 20225
JAG CAPITAL MANAGEMENT, LLC 550.02%0.03%0.04%Q1 2021Q1 20225
TORONTO DOMINION BANK 550.00%0.00%0.00%Q4 2021Q4 20225
KEYBANK NATIONAL ASSOCIATION/OH 550.00%0.00%0.00%Q1 2021Q1 20225
NISA INVESTMENT ADVISORS, LLC 550.00%0.01%0.02%Q3 2022Q3 20235
ExodusPoint Capital Management, LP 550.00%0.01%0.02%Q3 2022Q3 20235
UNITED CAPITAL FINANCIAL ADVISORS, LLC 550.00%0.00%0.01%Q4 2021Q4 20225
Connacht Asset Management LP 210.30%0.66%1.00%Q3 2021Q1 20235
Spouting Rock Asset Management, LLC 550.06%0.11%0.16%Q3 2022Q3 20235
SEVEN EIGHT CAPITAL, LP 320.04%0.30%0.77%Q2 2021Q3 20225
FIL Ltd 320.00%0.01%0.02%Q2 2021Q3 20225
Temasek Holdings (Private) Ltd 440.00%0.04%0.12%Q1 2021Q4 20214
Ghisallo Capital Management LLC 440.20%0.38%0.84%Q1 2021Q4 20214
VitalStone Financial, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q1 2022Q3 20234
HRT FINANCIAL LP 210.00%0.03%0.08%Q1 2021Q3 20234
Paloma Partners Management Co 210.00%0.01%0.03%Q3 2021Q3 20234
Holistic Financial Partners 440.14%0.18%0.26%Q2 2021Q1 20224
BERKSHIRE CAPITAL HOLDINGS INC 440.00%0.00%0.00%Q1 2022Q4 20224
Edge Wealth Management LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Allianz Asset Management GmbH 220.00%0.01%0.01%Q3 2021Q4 20224
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.02%Q1 2022Q4 20224
HAMILTON LANE ADVISORS LLC 440.07%0.82%1.40%Q1 2021Q4 20214
Gerber Kawasaki Wealth & Investment Management 440.00%0.03%0.06%Q3 2021Q2 20224
Global Trust Asset Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
North Star Investment Management Corp. 440.00%0.00%0.01%Q3 2021Q2 20224
Concord Wealth Partners 310.00%0.00%0.00%Q4 2021Q2 20234
BREWIN DOLPHIN LTD 440.00%0.00%0.00%Q1 2021Q4 20214
VAN ECK ASSOCIATES CORP 440.00%0.00%0.01%Q4 2021Q3 20224
NORDEA INVESTMENT MANAGEMENT AB 220.00%0.00%0.00%Q4 2021Q4 20224
Melvin Capital Management LP 221.32%1.56%1.94%Q3 2021Q4 20214
M&T BANK CORP 440.00%0.00%0.00%Q4 2022Q3 20234
EVOKE WEALTH, LLC 210.00%0.00%0.00%Q1 2021Q3 20224
Portland Ltd 4419.58%62.93%90.55%Q4 2021Q3 20224
Alight Capital Management LP 310.18%0.42%0.99%Q1 2021Q1 20224
Gemmer Asset Management LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Craft Ventures GP II, LLC 4458.58%89.64%100.00%Q4 2021Q3 20224
ARCADIA INVESTMENT MANAGEMENT CORP/MI 440.01%0.01%0.01%Q4 2022Q3 20234
State of Tennessee, Treasury Department 310.00%0.01%0.01%Q1 2021Q3 20224
BENJAMIN EDWARDS INC 440.00%0.00%0.00%Q4 2021Q3 20224
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 440.01%0.02%0.03%Q4 2021Q3 20224
SEEYOND 440.00%0.00%0.01%Q1 2022Q4 20224
Burleson & Company, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
CenterStar Asset Management, LLC 110.00%0.12%0.27%Q3 2021Q1 20224
Y.D. More Investments Ltd 440.00%0.01%0.02%Q4 2022Q3 20234
Pentwater Capital Management LP 440.01%0.02%0.03%Q1 2021Q4 20214
CarsonAllaria Wealth Management, Ltd. 440.00%0.00%0.00%Q4 2022Q3 20234
Octahedron Capital Management L.P. 440.48%0.76%1.25%Q4 2021Q3 20224
North Fourth Asset Management, LP 220.14%1.59%3.70%Q3 2021Q4 20214
NVWM, LLC 440.00%0.01%0.01%Q1 2021Q4 20214
TWO SIGMA ADVISERS, LP 310.00%0.02%0.08%Q4 2021Q3 20234
PYA Waltman Capital, LLC 440.00%0.00%0.01%Q4 2021Q3 20224
PARAMETRIC PORTFOLIO ASSOCIATES LLC 440.00%0.00%0.01%Q2 2021Q1 20224
Corton Capital Inc. 440.17%0.28%0.44%Q4 2022Q3 20234
MAPLELANE CAPITAL, LLC 220.18%0.65%1.54%Q3 2021Q4 20214
Koesten, Hirschmann & Crabtree, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
Tortoise Index Solutions, LLC 440.02%0.09%0.18%Q3 2021Q2 20224
Jefferies Group LLC 110.01%0.02%0.04%Q1 2022Q3 20224
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 440.03%0.04%0.06%Q4 2022Q3 20234
PayPay Securities Corp 440.03%0.15%0.47%Q4 2022Q3 20234
BUCKINGHAM STRATEGIC WEALTH, LLC 440.01%0.01%0.01%Q2 2021Q1 20224
GROUP ONE TRADING, L.P. 440.00%0.01%0.01%Q3 2021Q2 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Cetera Advisor Networks LLC 440.00%0.00%0.01%Q2 2021Q1 20224
Vontobel Holding Ltd. 440.02%0.02%0.03%Q2 2021Q1 20224
Mizuho Securities Co. Ltd. 440.00%0.00%0.00%Q4 2021Q3 20224
VIRGINIA RETIREMENT SYSTEMS ET AL 310.00%0.01%0.01%Q1 2022Q3 20234
Mariner, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Householder Group Estate & Retirement Specialist, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
Jump Financial, LLC 310.01%0.12%0.17%Q2 2022Q3 20234
TIGER GLOBAL MANAGEMENT LLC 440.02%0.04%0.05%Q1 2021Q4 20214
BerganKDV Wealth Management, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
EJF Capital LLC 440.30%1.24%2.55%Q4 2021Q3 20224
Cravens & Co Advisors, LLC 440.17%0.20%0.24%Q4 2022Q3 20234
FNY Investment Advisers, LLC 110.00%0.01%0.02%Q1 2021Q3 20234
Avior Wealth Management, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Y-Intercept (Hong Kong) Ltd 310.07%0.08%0.10%Q3 2021Q3 20234
BlueMar Capital Management, LLC 440.23%0.36%0.55%Q1 2021Q4 20214
Sacks David O 4442.85%55.36%72.68%Q4 2022Q3 20234
Destiny Wealth Partners, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
MML INVESTORS SERVICES, LLC 310.00%0.00%0.00%Q3 2021Q4 20224
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.01%0.03%Q1 2022Q3 20234
Robeco Institutional Asset Management B.V. 440.00%0.00%0.00%Q4 2021Q3 20224
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
ENCOMPASS WEALTH ADVISORS, LLC 440.05%0.06%0.08%Q3 2021Q2 20224
HUNTINGTON NATIONAL BANK 210.00%0.00%0.00%Q1 2022Q3 20233
Bayesian Capital Management, LP 110.09%0.35%0.77%Q1 2022Q3 20233
GTS SECURITIES LLC 220.01%0.02%0.02%Q2 2023Q3 20233
Board of Trustees of The Leland Stanford Junior University 210.03%0.07%0.09%Q1 2021Q3 20223
ROPES WEALTH ADVISORS LLC 330.04%0.06%0.09%Q3 2021Q1 20223
NEXT Financial Group, Inc 210.00%0.00%0.00%Q1 2021Q4 20213
SYMMETRY PEAK MANAGEMENT LLC 220.37%0.76%1.50%Q1 2022Q2 20223
Sand Hill Global Advisors, LLC 330.21%0.29%0.37%Q2 2021Q4 20213
Bank Julius Baer & Co. Ltd, Zurich 210.00%0.01%0.02%Q1 2021Q4 20213
IMC-Chicago, LLC 220.00%0.03%0.05%Q3 2021Q4 20213
TITLEIST ASSET MANAGEMENT, LLC 330.29%0.39%0.52%Q1 2023Q3 20233
VALLEY NATIONAL ADVISERS INC 210.00%0.00%0.00%Q3 2021Q3 20233
Islet Management, LP 330.28%0.32%0.39%Q1 2021Q3 20213
Ardmore Road Asset Management LP 211.85%4.05%5.54%Q4 2021Q2 20233
HighMark Wealth Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Cetera Investment Advisers 330.01%0.01%0.01%Q3 2021Q1 20223
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20223
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.20%0.41%Q2 2021Q1 20223
Retirement Group, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
BW Gestao de Investimentos Ltda. 330.32%0.44%0.63%Q1 2021Q3 20213
ACT CAPITAL MANAGEMENT, LLC 210.17%0.68%1.51%Q2 2021Q1 20223
FRED ALGER MANAGEMENT, LLC 330.00%0.11%0.17%Q2 2021Q4 20213
Bullfrog Capital GP, Ltd. 3314.57%21.53%29.97%Q4 2021Q2 20223
Ellis Investment Partners, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Manchester Capital Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Xcel Wealth Management, LLC 330.08%0.65%1.40%Q4 2021Q2 20223
Point72 Hong Kong Ltd 210.00%0.01%0.02%Q3 2021Q3 20223
Blue Trust, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Ranch Capital Advisors Inc. 330.00%0.01%0.01%Q1 2021Q3 20213
Shay Capital LLC 210.06%0.19%0.42%Q3 2021Q2 20223
CSS LLC/IL 220.02%0.05%0.07%Q2 2023Q3 20233
TOWNSQUARE CAPITAL LLC 210.01%0.02%0.03%Q1 2021Q3 20233
PANAGORA ASSET MANAGEMENT INC 210.00%0.00%0.00%Q1 2022Q4 20223
Teza Capital Management LLC 330.03%0.05%0.08%Q1 2023Q3 20233
abrdn plc 210.00%0.00%0.00%Q1 2021Q2 20223
CIBC Private Wealth Group, LLC 330.00%0.04%0.06%Q2 2021Q4 20213
Intelligence Driven Advisers, LLC 330.04%0.05%0.08%Q1 2021Q3 20213
Gradient Investments LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Cambridge Investment Research Advisors, Inc. 330.00%0.01%0.02%Q3 2021Q1 20223
Virtu Financial LLC 210.02%0.22%0.53%Q3 2021Q3 20223
SANDLER CAPITAL MANAGEMENT 210.25%0.93%1.73%Q4 2021Q4 20223
FourThought Financial, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Alyeska Investment Group, L.P. 210.12%0.17%0.24%Q1 2021Q2 20233
Winfield Associates, Inc. 330.08%0.12%0.18%Q3 2021Q1 20223
Draper Asset Management, LLC 220.09%0.23%0.40%Q3 2021Q4 20213
OGBORNE CAPITAL MANAGEMENT, LLC 333.49%5.69%8.44%Q2 2021Q4 20213
Gotham Asset Management, LLC 210.00%0.03%0.07%Q1 2022Q1 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Prestige Wealth Management Group LLC 330.00%0.05%0.08%Q3 2021Q1 20223
Delphia (USA) Inc. 330.24%0.34%0.51%Q4 2022Q2 20233
State of Wyoming 210.00%0.00%0.00%Q2 2021Q1 20223
Charter Oak Capital Management, LLC 210.00%0.00%0.00%Q3 2021Q2 20223
SVB WEALTH LLC 330.01%0.01%0.01%Q3 2022Q1 20233
APG Asset Management N.V. 210.00%0.00%0.00%Q4 2021Q4 20223
MOORE CAPITAL MANAGEMENT, LP 330.03%0.80%1.54%Q1 2021Q3 20213
BRIGHTON JONES LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
Achmea Investment Management B.V. 330.00%0.01%0.02%Q3 2022Q1 20233
THOROUGHBRED FINANCIAL SERVICES, LLC 330.08%0.10%0.13%Q2 2021Q4 20213
HARBOR CAPITAL ADVISORS, INC. 330.32%0.61%0.84%Q2 2023Q4 20233
MEEDER ASSET MANAGEMENT INC 330.00%0.01%0.02%Q2 2022Q4 20223
PRUDENTIAL FINANCIAL INC 330.00%0.00%0.00%Q1 2023Q3 20233
Morse Asset Management, Inc 330.14%0.39%0.60%Q2 2021Q4 20213
Janney Montgomery Scott LLC 210.00%0.00%0.00%Q3 2021Q2 20233
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.38%0.66%Q3 2021Q1 20233
DRW Securities, LLC 110.01%0.04%0.06%Q1 2022Q3 20233
Carmichael Hill & Associates, Inc. 330.00%0.00%0.01%Q3 2021Q1 20223
OCCUDO QUANTITATIVE STRATEGIES LP 330.03%0.09%0.15%Q2 2022Q4 20223
Elo Mutual Pension Insurance Co 330.01%0.01%0.02%Q1 2022Q3 20223
Quantamental Technologies LLC 210.11%0.20%0.28%Q1 2022Q2 20233
AMS Capital Ltda 211.01%1.31%1.56%Q1 2021Q4 20213
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Marathon Trading Investment Management LLC 210.01%0.02%0.03%Q4 2021Q1 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.01%Q3 2021Q1 20223
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.01%0.02%0.02%Q2 2021Q4 20213
DnB Asset Management AS 330.00%0.00%0.01%Q1 2022Q3 20223
ICONIQ Capital, LLC 330.00%0.00%0.01%Q3 2021Q1 20223
Lightspeed Opportunity Fund, L.P. 337.88%14.15%19.98%Q1 2023Q3 20233
Engineers Gate Manager LP 110.01%0.04%0.06%Q1 2021Q3 20233
MARINER INDEPENDENT ADVISOR NETWORK, LLC 330.02%0.03%0.03%Q1 2022Q3 20223
JDM Financial Group LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Deer Park Road Corp 330.12%0.27%0.49%Q3 2022Q1 20233
LIBERTY WEALTH MANAGEMENT LLC 220.00%0.01%0.01%Q1 2021Q2 20212
Coatue Management 220.39%0.46%0.52%Q3 2021Q4 20212
Railway Pension Investments Ltd 220.01%0.02%0.02%Q1 2021Q2 20212
Zimmer Partners, LP 220.03%0.09%0.14%Q1 2021Q2 20212
EVERGREEN CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Jacobi Capital Management LLC 220.01%0.01%0.01%Q1 2021Q2 20212
UBS OCONNOR LLC 110.00%0.00%0.01%Q3 2022Q1 20232
Avestar Capital, LLC 110.03%0.07%0.10%Q4 2021Q4 20212
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q4 2022Q3 20232
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.04%0.07%0.11%Q1 2022Q3 20222
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Longitude (Cayman) Ltd. 110.11%0.20%0.30%Q4 2021Q3 20222
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220.00%0.00%0.00%Q4 2021Q1 20222
Polianta Ltd 220.35%0.40%0.44%Q3 2022Q4 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
FIRST FOUNDATION ADVISORS 220.02%0.02%0.02%Q3 2021Q4 20212
AIGEN INVESTMENT MANAGEMENT, LP 110.19%0.20%0.22%Q4 2021Q3 20232
Accel Wealth Management 220.02%0.03%0.04%Q4 2021Q1 20222
Think Investments LP 224.11%4.53%4.95%Q2 2021Q3 20212
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Kovack Advisors, Inc. 220.03%0.03%0.03%Q3 2021Q4 20212
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Marshall Wace North America L.P. 220.00%0.00%0.00%Q2 2021Q3 20212
BI Asset Management Fondsmaeglerselskab A/S 220.00%0.00%0.00%Q4 2022Q1 20232
1832 Asset Management L.P. 110.00%0.10%0.19%Q3 2021Q3 20222
TRUIST FINANCIAL CORP 220.00%0.00%0.00%Q3 2021Q4 20212
AVIVA PLC 220.00%0.00%0.01%Q1 2022Q2 20222
Dragoneer Investment Group 220.06%0.07%0.08%Q1 2021Q2 20212
LOOMIS SAYLES & CO L P 220.00%0.00%0.00%Q1 2022Q2 20222
Dakota Wealth Management 220.05%0.06%0.08%Q3 2021Q4 20212
NWAM LLC 220.02%0.11%0.20%Q4 2021Q1 20222
Weiss Multi-Strategy Advisers LLC 220.07%0.09%0.10%Q2 2021Q3 20212
Corient Capital Partners, LLC 220.03%0.03%0.03%Q2 2022Q3 20222
Tredje AP-fonden 220.01%0.01%0.02%Q3 2022Q4 20222
Dynamic Technology Lab Private Ltd 220.02%0.08%0.14%Q2 2023Q3 20232
CAMBRIDGE TRUST CO 220.00%0.00%0.00%Q4 2021Q1 20222
BANQUE PICTET & CIE SA 220.01%0.01%0.01%Q2 2022Q3 20222
Duquesne Family Office 222.15%2.23%2.30%Q1 2021Q2 20212
Dynamic Advisor Solutions LLC 220.06%0.06%0.06%Q3 2021Q4 20212
MATRIX PRIVATE CAPITAL GROUP LLC 220.11%0.11%0.12%Q3 2021Q4 20212
AH Equity Partners IV (Parallel), L.L.C. 2224.35%26.58%28.80%Q1 2021Q2 20212
Aquatic Capital Management LLC 110.09%0.13%0.18%Q4 2022Q3 20232
Ionic Capital Management LLC 110.02%0.49%0.96%Q4 2021Q2 20222
Ridgewood Investments LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Occidental Asset Management, LLC 220.06%0.07%0.08%Q3 2021Q4 20212
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 220.16%0.20%0.24%Q4 2021Q1 20222
Gainplan LLC 220.13%0.13%0.13%Q3 2021Q4 20212
LINCOLN NATIONAL CORP 220.01%0.01%0.01%Q3 2021Q4 20212
HOWE & RUSLING INC 110.00%0.00%0.00%Q1 2021Q4 20212
All Season Financial Advisors, Inc. 220.22%0.26%0.30%Q3 2021Q4 20212
Ground Swell Capital, LLC 220.87%1.26%1.65%Q3 2021Q4 20212
Jericho Capital Asset Management L.P. 222.96%3.02%3.08%Q3 2021Q4 20212
Sigma Planning Corp 220.01%0.02%0.03%Q3 2021Q4 20212
KB FINANCIAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Avidian Wealth Solutions, LLC 220.04%0.04%0.04%Q1 2021Q2 20212
Point72 Middle East FZE 110.01%0.01%0.01%Q4 2022Q3 20232
CGC Financial Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Edgestream Partners, L.P. 220.06%0.08%0.10%Q2 2023Q3 20232
COMMERCE BANK 220.00%0.00%0.01%Q2 2023Q3 20232
ADAMS STREET PARTNERS LLC 110.13%0.19%0.24%Q1 2021Q3 20232
MOODY LYNN & LIEBERSON, LLC 220.08%0.19%0.30%Q3 2021Q4 20212
DIKER MANAGEMENT LLC 220.64%0.80%0.95%Q2 2023Q3 20232
Thrive Capital Management, LLC 2232.51%45.15%57.78%Q1 2021Q2 20212
Zweig-DiMenna Associates LLC 220.46%0.62%0.79%Q2 2023Q3 20232
OSSIAM 220.00%0.00%0.00%Q3 2022Q4 20222
Arkadios Wealth Advisors 220.00%0.01%0.01%Q2 2021Q3 20212
PICTET ASSET MANAGEMENT LTD 220.00%0.00%0.00%Q1 2021Q2 20212
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 220.01%0.02%0.03%Q4 2021Q1 20222
Optiver Holding B.V. 110.00%0.00%0.00%Q2 2022Q1 20232
Western Wealth Management, LLC 220.02%0.02%0.03%Q4 2021Q1 20222
Knollwood Investment Advisory, LLC 220.09%0.12%0.15%Q4 2022Q1 20232
Flight Deck Capital, LP 223.70%8.89%14.08%Q4 2021Q1 20222
Yong Rong (HK) Asset Management Ltd 110.58%4.35%8.12%Q3 2021Q2 20222
Privium Fund Management B.V. 220.66%0.99%1.32%Q4 2021Q1 20222
Hoover Financial Advisors, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q4 2021Q3 20232
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.00%0.00%0.00%Q4 2022Q1 20232
LMR Partners LLP 110.00%0.04%0.08%Q3 2021Q1 20232
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2022Q4 20232
Sumitomo Mitsui DS Asset Management Company, Ltd 220.01%0.01%0.01%Q4 2021Q1 20222
Friedenthal Financial 220.42%0.42%0.43%Q2 2023Q3 20232
AJ WEALTH STRATEGIES, LLC 220.04%0.04%0.06%Q2 2021Q3 20212
STATE OF MICHIGAN RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2021Q4 20212
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BLAIR WILLIAM & CO/IL 220.00%0.00%0.00%Q3 2021Q4 20212
CTC LLC 110.00%0.01%0.01%Q4 2021Q2 20222
JACOBS ASSET MANAGEMENT, LLC 221.14%1.26%1.37%Q3 2021Q4 20212
Perigon Wealth Management, LLC 220.02%0.03%0.04%Q4 2021Q1 20222
WEDBUSH SECURITIES INC 220.02%0.02%0.02%Q1 2021Q2 20212
ROYAL LONDON ASSET MANAGEMENT LTD 220.01%0.01%0.01%Q1 2022Q2 20222
Handelsbanken Fonder AB 220.00%0.00%0.00%Q2 2023Q3 20232
EPIQ Capital Group, LLC 220.02%0.09%0.17%Q2 2021Q3 20212
1623 Capital LLC 220.51%0.54%0.56%Q3 2021Q4 20212
Headlands Technologies LLC 110.07%0.14%0.21%Q4 2022Q3 20232
Andra AP-fonden 110.02%0.06%0.09%Q4 2021Q2 20222
PINNACLE ASSOCIATES LTD 220.01%0.01%0.01%Q1 2021Q2 20212
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.01%Q1 2023Q3 20232
MARSHALL WACE, LLP 110.01%0.02%0.03%Q1 2021Q3 20232
SG3 Management, LLC 110.06%0.06%0.06%Q2 2021Q2 20212
Oak Thistle LLC 110.42%0.42%0.43%Q4 2022Q2 20232
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q3 2021Q4 20212
Woodline Partners LP 220.20%0.23%0.25%Q1 2021Q2 20212
Kaizen Financial Strategies 220.27%0.40%0.54%Q4 2021Q1 20222
Neo Ivy Capital Management 110.01%0.13%0.24%Q3 2022Q2 20232
ADVENT INTERNATIONAL, L.P. 220.55%2.15%3.75%Q2 2021Q3 20212
ONTARIO TEACHERS PENSION PLAN BOARD 220.00%0.01%0.01%Q1 2023Q2 20232
CIBC WORLD MARKETS CORP 220.00%0.01%0.01%Q3 2022Q4 20222
Sugarloaf Wealth Management, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
True Wealth Design, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Rockbridge Investment Management, LCC 220.00%0.00%0.00%Q3 2021Q4 20212
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q4 2021Q1 20222
Leverage Partners Absolute Return Fund SPC 220.29%0.50%0.71%Q2 2021Q3 20212
SAMLYN CAPITAL, LLC 220.05%0.08%0.11%Q3 2021Q4 20212
AMERICAN CENTURY COMPANIES INC 220.00%0.00%0.00%Q2 2023Q3 20232
GSA CAPITAL PARTNERS LLP 220.07%0.08%0.08%Q2 2023Q3 20232
Tidal Investments LLC 220.01%0.01%0.01%Q3 2021Q4 20212
One Fin Capital Management LP 221.02%1.08%1.14%Q2 2022Q3 20222
Werba Rubin Papier Wealth Management 220.05%0.05%0.05%Q4 2022Q1 20232
Carmignac Gestion 220.16%0.18%0.20%Q1 2021Q2 20212
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.01%0.02%0.02%Q1 2021Q2 20212
NATIXIS ADVISORS, L.P. 110.00%0.00%0.01%Q3 2021Q3 20222
6elm Capital LP 224.87%8.92%12.98%Q2 2022Q3 20222
Vishria Bird Financial Group, LLC 220.10%0.12%0.13%Q3 2021Q4 20212
BNP PARIBAS FINANCIAL MARKETS 110.00%0.01%0.01%Q3 2022Q3 20222
CVA Family Office, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
WHITTIER TRUST CO 110.00%0.00%0.00%Q4 2022Q3 20232
SHERBROOKE PARK ADVISERS LLC 220.23%0.57%0.90%Q4 2022Q1 20232
Tradition Wealth Management, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Jaffetilchin Investment Partners, LLC 220.02%0.05%0.07%Q3 2021Q4 20212
FREEDOM WEALTH ALLIANCE, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Urban Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Corient Private Wealth LLC 110.00%0.00%0.00%Q4 2022Q4 20221
PRELUDE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Impax Asset Management Group plc 110.00%0.00%0.00%Q4 2021Q4 20211
FRIESS ASSOCIATES LLC 110.09%0.09%0.09%Q4 2021Q4 20211
Weiss Asset Management LP 110.01%0.01%0.01%Q4 2021Q4 20211
Malaga Cove Capital, LLC 110.16%0.16%0.16%Q1 2022Q1 20221
Capula Management Ltd 110.02%0.02%0.02%Q2 2023Q2 20231
Harbour Capital Advisors, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
GraniteShares Advisors LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Carolina Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
INSIGNEO ADVISORY SERVICES, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
SCOTIA CAPITAL INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Sound Income Strategies, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q1 2021Q1 20211
Tuttle Capital Management, LLC 110.78%0.78%0.78%Q1 2023Q1 20231
Counterpoint Mutual Funds LLC 110.11%0.11%0.11%Q3 2023Q3 20231
TimeScale Financial, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Pacer Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Franchise Capital Ltd 111.91%1.91%1.91%Q4 2021Q4 20211
Graticule Asia Macro Advisors LLC 111.33%1.33%1.33%Q2 2021Q2 20211
BILL & MELINDA GATES FOUNDATION TRUST 110.02%0.02%0.02%Q3 2021Q3 20211
KRS Capital Management, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Apollon Wealth Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
BESSEMER GROUP INC 110.00%0.00%0.00%Q2 2023Q2 20231
Lightspeed Ultimate General Partner IX, Ltd. 1178.28%78.28%78.28%Q1 2023Q1 20231
CAAS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2022Q4 20221
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
US FINANCIAL ADVISORS, LLC 110.11%0.11%0.11%Q3 2022Q3 20221
DUMAC, INC. 112.44%2.44%2.44%Q1 2021Q1 20211
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
COWEN AND COMPANY, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ALGERT GLOBAL LLC 110.04%0.04%0.04%Q3 2023Q3 20231
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.01%0.01%0.01%Q1 2021Q1 20211
Alpine Global Management, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
ROFFMAN MILLER ASSOCIATES INC /PA/ 110.00%0.00%0.00%Q2 2023Q2 20231
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q1 2021Q1 20211
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
AXXCESS WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Sepio Capital, LP 110.02%0.02%0.02%Q1 2022Q1 20221
Arlington Partners LLC 110.00%0.00%0.00%Q4 2021Q4 20211
AMUNDI ASSET MANAGEMENT US, INC. 110.03%0.03%0.03%Q1 2021Q1 20211
Tyler-Stone Wealth Management 110.01%0.01%0.01%Q2 2022Q2 20221
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q4 2021Q4 20211
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Altshuler Shaham Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Banco Santander, S.A. 110.02%0.02%0.02%Q4 2021Q4 20211
TFC Financial Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
J.Safra Asset Management Corp 110.00%0.00%0.00%Q4 2022Q4 20221
Crawford Lake Capital Management, LLC 113.71%3.71%3.71%Q4 2021Q4 20211
CLEAR STREET LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FFT WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
ArchPoint Investors 110.31%0.31%0.31%Q4 2021Q4 20211
JAT Capital Mgmt LP 110.66%0.66%0.66%Q1 2022Q1 20221
ANGLEPOINT ASSET MANAGEMENT, LTD. 111.44%1.44%1.44%Q1 2021Q1 20211
LORD, ABBETT & CO. LLC 110.39%0.39%0.39%Q3 2021Q3 20211
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Nauset Wealth Management. LLC 110.07%0.07%0.07%Q1 2022Q1 20221
WORLDQUANT MILLENNIUM ADVISORS LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Balentine LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Northern Right Capital Management, L.P. 110.97%0.97%0.97%Q1 2022Q1 20221
EMC Capital Management 110.13%0.13%0.13%Q1 2022Q1 20221
12 West Capital Management LP 110.69%0.69%0.69%Q2 2022Q2 20221
Mutual Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.01%0.01%0.01%Q1 2021Q1 20211
JUPITER ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q1 2021Q1 20211
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q4 2021Q4 20211
Infini Master Fund 110.94%0.94%0.94%Q3 2021Q3 20211
Quantinno Capital Management LP 110.05%0.05%0.05%Q3 2023Q3 20231
Laurion Capital Management LP 110.02%0.02%0.02%Q1 2021Q1 20211
ARMSTRONG ADVISORY GROUP, INC 110.00%0.00%0.00%Q2 2023Q2 20231
TWINBEECH CAPITAL LP 110.17%0.17%0.17%Q3 2023Q3 20231
Private Capital Advisors, Inc. 110.07%0.07%0.07%Q1 2021Q1 20211
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q1 2021Q1 20211
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.00%0.00%0.00%Q4 2022Q4 20221
Cinctive Capital Management LP 110.05%0.05%0.05%Q1 2022Q1 20221
Requisite Capital Management, LLC 110.13%0.13%0.13%Q3 2021Q3 20211
Diversified Trust Co 110.01%0.01%0.01%Q4 2023Q4 20231
HGI Capital Management, LLC 110.07%0.07%0.07%Q1 2022Q1 20221
FOX RUN MANAGEMENT, L.L.C. 110.14%0.14%0.14%Q2 2023Q2 20231
Global Wealth Management Investment Advisory, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
NWK Group, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Nishkama Capital, LLC 111.08%1.08%1.08%Q2 2022Q2 20221
VIKING GLOBAL INVESTORS LP 110.05%0.05%0.05%Q1 2021Q1 20211
Sassicaia Capital Advisers LLC 111.58%1.58%1.58%Q3 2021Q3 20211
West Tower Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Freshford Capital Management, LLC 110.26%0.26%0.26%Q4 2022Q4 20221
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Avalon Global Asset Management LLC 111.67%1.67%1.67%Q3 2023Q3 20231
MYECFO, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q2 2021Q2 20211
Firestone Capital Management 110.01%0.01%0.01%Q1 2021Q1 20211
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Neuberger Berman Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ALLSTATE CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Evolution Wealth Advisors, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Spark Growth Management Partners LLC 11100.00%100.00%100.00%Q1 2021Q1 20211
SQN Investors LP 110.71%0.71%0.71%Q1 2021Q1 20211
Infini Capital Management Ltd 110.94%0.94%0.94%Q3 2021Q3 20211
Whale Rock Capital Management 110.13%0.13%0.13%Q1 2021Q1 20211
REBALANCE, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q2 2021Q2 20211
PRUDENTIAL PLC 110.00%0.00%0.00%Q4 2022Q4 20221
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Gateway Advisory, LLC 110.06%0.06%0.06%Q3 2022Q3 20221
Empowered Funds, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
UNC Management Company, Inc. 111.68%1.68%1.68%Q4 2021Q4 20211
Segantii Capital Management Ltd 110.10%0.10%0.10%Q4 2021Q4 20211
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Calixto Global Investors, LP 112.45%2.45%2.45%Q2 2022Q2 20221
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 110.10%0.10%0.10%Q3 2021Q3 20211
BAMCO INC /NY/ 110.00%0.00%0.00%Q1 2021Q1 20211
OPPENHEIMER & CO INC 110.00%0.00%0.00%Q4 2021Q4 20211
Cerity Partners LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Peregrine Asset Advisers, Inc. 110.13%0.13%0.13%Q3 2021Q3 20211
CTC Capital Management, LLC 110.82%0.82%0.82%Q1 2022Q1 20221
StepStone Group LP 110.23%0.23%0.23%Q2 2023Q2 20231
Optas, LLC 110.07%0.07%0.07%Q3 2021Q3 20211
DUALITY ADVISERS, LP 110.26%0.26%0.26%Q2 2023Q2 20231
Windmill Hill Asset Management Ltd 113.46%3.46%3.46%Q2 2021Q2 20211
FORSTA AP-FONDEN 110.02%0.02%0.02%Q4 2021Q4 20211
Landsberg, Bennett, & Dubbaneh LLC 110.10%0.10%0.10%Q3 2021Q3 20211
FORA Capital, LLC 110.31%0.31%0.31%Q1 2022Q1 20221
STEPHENS INC /AR/ 110.01%0.01%0.01%Q2 2021Q2 20211
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
QRG CAPITAL MANAGEMENT, INC. 110.06%0.06%0.06%Q3 2023Q3 20231
Gillson Capital LP 110.15%0.15%0.15%Q1 2023Q1 20231
Legacy Capital Group California, Inc. 110.41%0.41%0.41%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Richmond Brothers, Inc. 110.20%0.20%0.20%Q4 2021Q4 20211
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
AQR Arbitrage LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Sender Co & Partners, Inc. 110.46%0.46%0.46%Q4 2021Q4 20211
Crescent Park Management, L.P. 110.07%0.07%0.07%Q1 2021Q1 20211
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Builders Union LLP 119.03%9.03%9.03%Q1 2022Q1 20221
LGT Fund Management Co Ltd. 110.07%0.07%0.07%Q4 2021Q4 20211
Cipher Capital LP 110.15%0.15%0.15%Q3 2023Q3 20231
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Hitchwood Capital Management LP 112.20%2.20%2.20%Q3 2021Q3 20211
Founders Fund V Management, LLC 1119.11%19.11%19.11%Q1 2021Q1 20211
Lombard Odier Asset Management (USA) Corp 110.19%0.19%0.19%Q3 2021Q3 20211
GFG Capital, LLC 110.09%0.09%0.09%Q1 2022Q1 20221
Equitable Holdings, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q3 2021Q3 20211
RWQ Financial Management Services, Inc. 110.95%0.95%0.95%Q3 2021Q3 20211
Anchor Investment Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Maven Securities LTD 110.01%0.01%0.01%Q1 2021Q1 20211
DRAVO BAY LLC 110.01%0.01%0.01%Q1 2022Q1 20221
DOCKYARD CAPITAL MANAGEMENT LP 116.39%6.39%6.39%Q4 2021Q4 20211
MARIPAU WEALTH MANAGEMENT LLC 110.20%0.20%0.20%Q2 2023Q2 20231
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 111.28%1.28%1.28%Q4 2021Q4 20211
AE Wealth Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Leelyn Smith, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Forum Financial Management, LP 110.02%0.02%0.02%Q4 2021Q4 20211
Pinz Capital Management, LP 110.02%0.02%0.02%Q3 2021Q3 20211
ASSETMARK, INC 110.00%0.00%0.00%Q3 2022Q3 20221
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
ASPIRIANT, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
GUGGENHEIM CAPITAL LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Athanor Capital, LP 110.20%0.20%0.20%Q1 2021Q1 20211
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
TradeLink Capital LLC 113.05%3.05%3.05%Q1 2022Q1 20221
CERTUITY, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
McElhenny Sheffield Capital Management, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Empirical Finance, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
PUTNAM INVESTMENTS LLC 110.01%0.01%0.01%Q3 2021Q3 20211
BOKF, NA 110.01%0.01%0.01%Q3 2022Q3 20221
MALTESE CAPITAL MANAGEMENT LLC 110.23%0.23%0.23%Q1 2021Q1 20211
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q4 2021Q4 20211
BERYLSON CAPITAL PARTNERS, LLC 113.55%3.55%3.55%Q1 2022Q1 20221
WEXFORD CAPITAL LP 110.06%0.06%0.06%Q2 2023Q2 20231
AXQ CAPITAL, LP 110.26%0.26%0.26%Q3 2023Q3 20231
Greenland Capital Management LP 110.03%0.03%0.03%Q4 2022Q4 20221
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CLEAR STREET MARKETS LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Capital Analysts, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ALLSTATE INVESTMENT MANAGEMENT CO 110.00%0.00%0.00%Q4 2022Q4 20221
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MONETARY MANAGEMENT GROUP INC 110.03%0.03%0.03%Q3 2021Q3 20211
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Polar Capital Holdings Plc 110.04%0.04%0.04%Q3 2021Q3 20211
PATHWAY CAPITAL MANAGEMENT, LP 113.69%3.69%3.69%Q3 2023Q3 20231
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q3 2021Q3 20211
Steigerwald, Gordon & Koch Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Hall Kathryn A. 110.13%0.13%0.13%Q3 2021Q3 20211
Union Square Park Capital Management, LLC 112.45%2.45%2.45%Q3 2023Q3 20231
Chimera Capital Management LLC 110.10%0.10%0.10%Q3 2022Q3 20221
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Brookfield Asset Management 110.02%0.02%0.02%Q1 2021Q1 20211
Riverview Trust Co 110.01%0.01%0.01%Q3 2022Q3 20221
Kula Investments, LLC 110.14%0.14%0.14%Q4 2022Q4 20221
Connor, Clark & Lunn Investment Management Ltd. 110.02%0.02%0.02%Q4 2022Q4 20221
Saltoro Capital, LP 110.13%0.13%0.13%Q1 2022Q1 20221
Penn Mutual Asset Management, LLC 110.89%0.89%0.89%Q2 2023Q2 20231
Harvest Investment Services, LLC 110.32%0.32%0.32%Q3 2023Q3 20231
Rokos Capital Management LLP 110.06%0.06%0.06%Q1 2021Q1 20211
LONESTAR CAPITAL MANAGEMENT LLC 110.18%0.18%0.18%Q2 2023Q2 20231
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
COOPER CREEK PARTNERS MANAGEMENT LLC 110.53%0.53%0.53%Q4 2021Q4 20211
SPT Invest Management Sarl 110.10%0.10%0.10%Q2 2021Q2 20211
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2022Q2 20221
EAM Investors, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
AlpInvest Partners B.V. 113.94%3.94%3.94%Q3 2021Q3 20211
TCW GROUP INC 110.01%0.01%0.01%Q4 2022Q4 20221
RMR Wealth Builders 110.00%0.00%0.00%Q1 2021Q1 20211
Rehmann Capital Advisory Group 110.04%0.04%0.04%Q4 2021Q4 20211
VETAMER CAPITAL MANAGEMENT, L.P. 110.62%0.62%0.62%Q3 2023Q3 20231
Divisadero Street Capital Management, LP 113.35%3.35%3.35%Q1 2022Q1 20221
Vectors Research Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
M Holdings Securities, Inc. 110.04%0.04%0.04%Q1 2022Q1 20221
Sequoia Financial Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
SRS Capital Advisors, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
black-and-white Capital LP 110.33%0.33%0.33%Q1 2021Q1 20211
SteelPeak Wealth, LLC 110.10%0.10%0.10%Q2 2021Q2 20211
Apollo Management Holdings, L.P. 110.22%0.22%0.22%Q1 2022Q1 20221
Lee Capital Holdings LLC 110.32%0.32%0.32%Q4 2021Q4 20211
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q3 2021Q3 20211
Pearl River Capital, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Geneva Partners, LLC 110.35%0.35%0.35%Q3 2021Q3 20211
AQR Capital Management 110.00%0.00%0.00%Q3 2022Q3 20221
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ardevora Asset Management LLP 110.63%0.63%0.63%Q4 2021Q4 20211
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
External links

This page lists all the filers that currently own AFFIRM HLDGS INC or have owned AFFIRM HLDGS INC in the past.