AIRBNB INC shareholder history

Current and past AIRBNB INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Cutler Group LLC / CA 12120.01%0.11%0.62%Q4 2020Q3 202336
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12120.01%0.06%0.14%Q4 2020Q3 202336
Citadel Advisors 12120.00%0.06%0.13%Q4 2020Q3 202335
TWO SIGMA SECURITIES, LLC 12120.00%0.12%0.44%Q4 2020Q3 202335
UBS Group AG 12120.00%0.01%0.05%Q4 2020Q3 202335
Parallax Volatility Advisers, L.P. 12120.00%0.11%0.44%Q4 2020Q3 202333
Squarepoint Ops LLC 12120.00%0.43%2.56%Q4 2020Q3 202333
GOLDMAN SACHS GROUP INC 12120.00%0.02%0.07%Q4 2020Q3 202333
PEAK6 Investments LLC 12120.00%0.24%0.84%Q4 2020Q3 202332
MILLENNIUM MANAGEMENT LLC 12120.00%0.02%0.08%Q4 2020Q3 202332
HSBC HOLDINGS PLC 12120.00%0.04%0.10%Q4 2020Q3 202332
CITIGROUP INC 12120.00%0.02%0.07%Q4 2020Q3 202330
HAP Trading, LLC 12120.00%0.05%0.56%Q4 2020Q3 202329
WOLVERINE TRADING, LLC 710.00%0.05%0.12%Q4 2020Q3 202329
D. E. Shaw & Co., Inc. 11110.00%0.12%0.27%Q1 2021Q3 202329
Walleye Trading LLC 12120.01%0.15%0.33%Q4 2020Q3 202328
BANK OF AMERICA CORP /DE/ 12120.00%0.01%0.03%Q4 2020Q3 202328
ROYAL BANK OF CANADA 12120.00%0.02%0.04%Q4 2020Q3 202327
JANE STREET GROUP, LLC 12120.01%0.06%0.17%Q4 2020Q3 202324
TUDOR INVESTMENT CORP ET AL 12120.01%0.39%1.47%Q4 2020Q3 202323
Carmichael Hill & Associates, Inc. 12120.01%0.02%0.04%Q4 2020Q3 202323
WELLS FARGO & COMPANY/MN 12120.00%0.02%0.05%Q4 2020Q3 202322
Creative Planning 12120.00%0.01%0.03%Q4 2020Q3 202322
Cubist Systematic Strategies, LLC 12120.00%0.08%0.24%Q4 2020Q3 202321
Lido Advisors, LLC 10100.00%0.02%0.05%Q2 2021Q3 202320
BALYASNY ASSET MANAGEMENT L.P. 730.00%0.04%0.24%Q1 2021Q3 202320
NOMURA HOLDINGS INC 1010.00%0.02%0.06%Q4 2020Q3 202320
CREDIT SUISSE AG/ 12120.00%0.04%0.10%Q4 2020Q3 202320
CAPITAL FUND MANAGEMENT S.A. 770.02%0.09%0.21%Q1 2022Q3 202319
Symmetry Investments LP 1010.25%1.43%5.08%Q4 2020Q3 202319
BANK OF MONTREAL /CAN/ 920.00%0.01%0.06%Q4 2020Q3 202318
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1010.16%1.44%3.78%Q4 2020Q3 202318
CWM, LLC 1080.00%0.00%0.01%Q1 2019Q3 202318
CAAS CAPITAL MANAGEMENT LP 530.01%0.13%0.32%Q4 2020Q2 202318
First Growth Investment Manager LP 11110.26%9.52%40.75%Q4 2020Q2 202317
CREDIT AGRICOLE S A 910.00%0.05%0.14%Q1 2021Q3 202317
Centiva Capital, LP 510.01%0.03%0.10%Q4 2020Q3 202317
Royal Fund Management, LLC 10100.00%0.20%0.38%Q2 2021Q3 202316
Avestar Capital, LLC 10100.01%0.12%0.29%Q2 2021Q3 202316
Nuveen Asset Management, LLC 12120.00%0.02%0.06%Q4 2020Q3 202316
TWO SIGMA INVESTMENTS, LP 10100.02%0.33%0.75%Q2 2021Q3 202316
Banque Cantonale Vaudoise 12120.00%0.03%0.09%Q4 2020Q3 202316
WOLVERINE ASSET MANAGEMENT LLC 11110.01%0.13%0.40%Q1 2021Q3 202315
MARSHALL WACE, LLP 10100.00%0.28%0.97%Q4 2020Q1 202315
Walleye Capital LLC 540.01%0.08%0.17%Q2 2021Q3 202314
HighTower Advisors, LLC 12120.00%0.03%0.07%Q4 2020Q3 202314
PATHSTONE FAMILY OFFICE, LLC 12120.00%0.01%0.05%Q4 2020Q3 202314
HALBERT HARGROVE GLOBAL ADVISORS, LLC 770.08%0.41%0.71%Q1 2022Q3 202314
MAI Capital Management 770.02%0.09%0.15%Q1 2022Q3 202314
MARK ASSET MANAGEMENT LP 12120.14%1.49%2.36%Q4 2020Q3 202313
BARCLAYS PLC 770.01%0.05%0.14%Q1 2022Q3 202313
Kovack Advisors, Inc. 12120.00%0.15%0.20%Q4 2020Q3 202313
Daiwa Securities Group Inc. 12120.00%0.02%0.05%Q4 2020Q3 202313
Laurion Capital Management LP 430.00%0.07%0.16%Q4 2020Q3 202313
Cetera Investment Advisers 12120.00%0.03%0.06%Q4 2020Q3 202313
Paloma Partners Management Co 430.00%0.06%0.16%Q4 2021Q3 202313
OPTIMUM INVESTMENT ADVISORS 13130.00%0.02%0.10%Q4 2020Q4 202313
XR Securities LLC 620.01%0.11%0.37%Q3 2021Q3 202313
Raymond James Financial Services Advisors, Inc. 12120.00%0.02%0.03%Q4 2020Q3 202313
Perigon Wealth Management, LLC 1210.01%0.04%0.09%Q3 2011Q3 202313
Laird Norton Wetherby Wealth Management, LLC 880.00%0.06%0.13%Q4 2021Q3 202313
Strategic Advisors LLC 12120.09%0.48%0.97%Q4 2020Q3 202312
DEUTSCHE BANK AG\ 12120.00%0.02%0.06%Q4 2020Q3 202312
MASSMUTUAL TRUST CO FSB/ADV 12120.00%0.00%0.00%Q1 2021Q4 202312
VANGUARD GROUP INC 12120.01%0.06%0.12%Q4 2020Q3 202312
ZEVENBERGEN CAPITAL INVESTMENTS LLC 12120.00%2.24%3.69%Q4 2020Q3 202312
Anchor Investment Management, LLC 12120.00%0.00%0.01%Q1 2021Q4 202312
Sutton Wealth Advisors Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
Tower Research Capital LLC (TRC) 12120.00%0.07%0.12%Q4 2020Q3 202312
SIGNATUREFD, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12120.00%0.01%0.02%Q4 2020Q3 202312
Bartlett & Co. LLC 840.00%0.00%0.00%Q4 2020Q4 202312
SOA Wealth Advisors, LLC. 12120.00%0.01%0.02%Q4 2020Q3 202312
Cerity Partners LLC 12120.00%0.02%0.10%Q4 2020Q3 202312
Westside Investment Management, Inc. 12120.00%0.03%0.09%Q4 2020Q3 202312
FIRST TRUST ADVISORS LP 12120.01%0.21%0.36%Q4 2020Q3 202312
Cambridge Investment Research Advisors, Inc. 12120.01%0.04%0.07%Q4 2020Q3 202312
Sixth Street Partners Management Company, L.P. 12122.70%5.08%8.01%Q4 2020Q3 202312
CAPITAL INTERNATIONAL LTD /CA/ 12120.07%0.28%0.82%Q4 2020Q3 202312
MONTAG A & ASSOCIATES INC 12120.00%0.01%0.02%Q4 2020Q3 202312
Invesco Ltd. 12120.02%0.08%0.13%Q4 2020Q3 202312
Neuberger Berman Group LLC 12120.00%0.04%0.10%Q4 2020Q3 202312
Sumitomo Mitsui Trust Holdings, Inc. 12120.00%0.07%0.12%Q4 2020Q3 202312
BLAIR WILLIAM & CO/IL 12120.00%0.26%0.66%Q4 2020Q3 202312
CIBC WORLD MARKET INC. 12120.01%0.03%0.04%Q4 2020Q3 202312
Rockefeller Capital Management L.P. 12120.00%0.02%0.06%Q4 2020Q3 202312
CATALYST PRIVATE WEALTH, LLC 12120.12%0.29%0.46%Q1 2021Q4 202312
Ancora Advisors LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
OSAIC HOLDINGS, INC. 12120.01%0.03%0.04%Q4 2020Q3 202312
IAG Wealth Partners, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
SITTNER & NELSON, LLC 12120.01%0.01%0.03%Q4 2020Q3 202312
GILDER GAGNON HOWE & CO LLC 12120.15%0.54%1.06%Q4 2020Q3 202312
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12120.02%0.07%0.11%Q4 2020Q3 202312
BlackRock Inc. 12120.01%0.05%0.10%Q4 2020Q3 202312
Asset Dedication, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Legal & General Group Plc 12120.00%0.06%0.12%Q4 2020Q3 202312
NOMURA ASSET MANAGEMENT CO LTD 12120.00%0.05%0.08%Q4 2020Q3 202312
SCOTIA CAPITAL INC. 12120.01%0.07%0.13%Q4 2020Q3 202312
LPL Financial LLC 12120.00%0.02%0.03%Q4 2020Q3 202312
STATE OF WISCONSIN INVESTMENT BOARD 12120.01%0.08%0.11%Q4 2020Q3 202312
STIFEL FINANCIAL CORP 12120.01%0.03%0.05%Q4 2020Q3 202312
WHITTIER TRUST CO 12120.01%0.20%0.32%Q4 2020Q3 202312
CLEAR STREET MARKETS LLC 410.00%0.07%0.21%Q4 2020Q3 202312
SEI INVESTMENTS CO 12120.05%0.24%0.38%Q4 2020Q3 202312
Larson Financial Group LLC 12120.00%0.01%0.06%Q4 2020Q3 202312
CAPTRUST FINANCIAL ADVISORS 12120.00%0.01%0.02%Q4 2020Q3 202312
Allworth Financial LP 12120.00%0.00%0.01%Q4 2020Q3 202312
Tidal Investments LLC 12120.03%0.06%0.14%Q4 2020Q3 202312
SC US (TTGP), LTD. 12120.52%0.78%1.06%Q4 2020Q3 202312
JPMORGAN CHASE & CO 12120.01%0.03%0.07%Q4 2020Q3 202312
ATWOOD & PALMER INC 12120.00%0.00%0.00%Q4 2020Q3 202312
AMERIPRISE FINANCIAL INC 12120.00%0.02%0.03%Q4 2020Q3 202312
FIRST MANHATTAN CO. LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
FRANKLIN RESOURCES INC 12120.02%0.09%0.14%Q4 2020Q3 202312
NORTHERN TRUST CORP 12120.00%0.05%0.12%Q4 2020Q3 202312
SouthState Corp 12120.01%0.02%0.02%Q4 2020Q3 202312
Halpern Financial, Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
TEACHER RETIREMENT SYSTEM OF TEXAS 12120.00%0.04%0.09%Q4 2020Q3 202312
Column Capital Advisors, LLC 12120.02%0.04%0.06%Q4 2020Q3 202312
PrairieView Partners, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
US BANCORP \DE\ 12120.00%0.06%0.09%Q4 2020Q3 202312
Hyperion Asset Management Ltd 12121.38%3.37%5.74%Q4 2020Q3 202312
RAYMOND JAMES & ASSOCIATES 12120.00%0.04%0.06%Q4 2020Q3 202312
Parkside Financial Bank & Trust 12120.00%0.01%0.02%Q4 2020Q3 202312
Newbridge Financial Services Group, Inc. 12120.04%0.14%0.31%Q4 2020Q3 202312
Hexagon Capital Partners LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Capital World Investors 12120.07%0.19%0.53%Q4 2020Q3 202312
BERKSHIRE CAPITAL HOLDINGS INC 12120.00%0.30%3.59%Q4 2020Q3 202312
Heritage Wealth Advisors 12120.00%0.00%0.01%Q4 2020Q3 202312
WESTPAC BANKING CORP 12120.01%0.13%0.23%Q4 2020Q3 202312
ATTICUS WEALTH MANAGEMENT, LLC 1010.00%0.02%0.05%Q4 2020Q3 202312
CONSULTIVA WEALTH MANAGEMENT, CORP. 910.30%0.45%0.55%Q2 2019Q3 202312
PRICE T ROWE ASSOCIATES INC /MD/ 12120.01%0.05%0.16%Q4 2020Q3 202312
Stratos Wealth Partners, LTD. 12120.01%0.03%0.04%Q4 2020Q3 202312
Centerpoint Advisors, LLC 12120.04%0.10%0.17%Q4 2020Q3 202312
TFC Financial Management, Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.01%0.01%Q4 2020Q3 202312
WELLINGTON MANAGEMENT GROUP LLP 12120.06%0.25%0.37%Q4 2020Q3 202312
ALLIANCEBERNSTEIN L.P. 12120.00%0.01%0.03%Q4 2020Q3 202312
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12120.01%0.04%0.09%Q4 2020Q3 202312
ENVESTNET ASSET MANAGEMENT INC 12120.00%0.03%0.07%Q4 2020Q3 202312
Focused Wealth Management, Inc 12120.01%0.15%0.25%Q4 2020Q3 202312
Tradition Wealth Management, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
HM PAYSON & CO 12120.00%0.00%0.00%Q4 2020Q3 202312
McIlrath & Eck, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
CENTAURUS FINANCIAL, INC. 12120.02%0.03%0.04%Q4 2020Q3 202312
Jaffetilchin Investment Partners, LLC 12120.04%0.15%0.27%Q4 2020Q3 202312
TOTH FINANCIAL ADVISORY CORP 12120.00%0.00%0.01%Q4 2020Q3 202312
FIL Ltd 12120.09%0.17%0.30%Q4 2020Q3 202312
MORGAN STANLEY 12120.04%0.11%0.24%Q4 2020Q3 202312
FMR LLC 12120.06%0.20%0.31%Q4 2020Q3 202312
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 12120.17%0.22%0.26%Q4 2020Q3 202312
TSFG, LLC 12120.01%0.01%0.02%Q4 2020Q3 202312
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12120.01%0.05%0.16%Q4 2020Q3 202312
Capital Research Global Investors 12120.18%0.45%0.63%Q4 2020Q3 202312
MACQUARIE GROUP LTD 12120.00%0.02%0.12%Q4 2020Q3 202312
PNC FINANCIAL SERVICES GROUP, INC. 12120.00%0.00%0.01%Q4 2020Q3 202312
Geneos Wealth Management Inc. 12120.02%0.04%0.06%Q4 2020Q3 202312
Private Advisor Group, LLC 12120.01%0.03%0.04%Q4 2020Q3 202312
Clearstead Advisors, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
IHT Wealth Management, LLC 12120.02%0.08%0.12%Q4 2020Q3 202312
Financial Advocates Investment Management 12120.02%0.04%0.07%Q4 2020Q3 202312
JENNISON ASSOCIATES LLC 12120.05%1.07%1.94%Q4 2020Q3 202312
FEDERATED HERMES, INC. 12120.01%0.14%0.23%Q4 2020Q3 202312
COMMONWEALTH EQUITY SERVICES, LLC 12120.01%0.02%0.04%Q4 2020Q3 202312
PUTNAM INVESTMENTS LLC 12120.00%0.13%0.35%Q4 2020Q3 202312
TD ASSET MANAGEMENT INC 12120.01%0.02%0.04%Q4 2020Q3 202312
GEODE CAPITAL MANAGEMENT, LLC 12120.01%0.06%0.13%Q4 2020Q3 202312
IFP Advisors, Inc 12120.00%0.02%0.06%Q4 2020Q3 202312
Manchester Capital Management LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Sands Capital Management 12120.52%0.98%1.52%Q4 2020Q3 202312
Parallel Advisors, LLC 12120.04%0.16%0.25%Q4 2020Q3 202312
B. Riley Wealth Advisors, Inc. 12120.02%0.09%0.19%Q4 2020Q3 202312
Sepio Capital, LP 12120.04%0.06%0.07%Q4 2020Q3 202312
AdvisorNet Financial, Inc 12120.00%0.02%0.02%Q4 2020Q3 202312
1832 Asset Management L.P. 12120.00%0.17%0.54%Q4 2020Q3 202312
HARBOR INVESTMENT ADVISORY, LLC 12120.00%0.04%0.12%Q4 2020Q3 202312
WHITTIER TRUST CO OF NEVADA INC 12120.00%0.17%0.28%Q4 2020Q3 202312
TRUIST FINANCIAL CORP 12120.00%0.01%0.02%Q4 2020Q3 202312
Advisory Services Network, LLC 12120.01%0.08%0.11%Q4 2020Q3 202312
Steward Partners Investment Advisory, LLC 12120.00%0.03%0.07%Q4 2020Q3 202312
LOOMIS SAYLES & CO L P 12120.03%0.45%0.61%Q4 2020Q3 202312
STATE STREET CORP 12120.00%0.04%0.12%Q4 2020Q3 202312
Polar Capital Holdings Plc 12120.27%0.49%0.68%Q4 2020Q3 202312
Renaissance Capital LLC 12121.92%6.22%10.64%Q4 2020Q3 202312
Kestra Advisory Services, LLC 12120.01%0.03%0.04%Q4 2020Q3 202312
Capital International, Inc./CA/ 12120.01%0.05%0.19%Q4 2020Q3 202312
BENJAMIN F. EDWARDS & COMPANY, INC. 12120.00%0.02%0.03%Q4 2020Q3 202312
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12120.00%0.01%0.01%Q4 2020Q3 202312
UBS ASSET MANAGEMENT AMERICAS INC 12120.00%0.05%0.10%Q4 2020Q3 202312
Capital Investment Advisory Services, LLC 830.01%0.04%0.06%Q4 2020Q3 202312
Hartford Financial Management Inc. 12120.00%0.01%0.01%Q4 2020Q3 202312
SG3 Management, LLC 660.05%0.50%2.04%Q4 2020Q1 202212
Lee Financial Co 12120.01%0.01%0.01%Q4 2020Q3 202312
Bank of New York Mellon Corp 12120.00%0.03%0.10%Q4 2020Q3 202312
D.A. DAVIDSON & CO. 12120.00%0.04%0.06%Q4 2020Q3 202312
Financial Avengers, Inc. 12120.01%0.19%0.30%Q4 2020Q3 202312
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 12120.04%0.11%0.18%Q4 2020Q3 202312
Livforsakringsbolaget Skandia, Omsesidigt 11110.01%0.02%0.06%Q1 2021Q3 202311
Glassman Wealth Services 740.00%0.01%0.02%Q4 2020Q3 202311
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 11110.01%0.03%0.06%Q1 2021Q3 202311
Global Retirement Partners, LLC 740.00%0.01%0.02%Q4 2020Q3 202311
FDx Advisors, Inc. 1010.02%0.89%2.03%Q4 2020Q3 202311
Vestmark Advisory Solutions, Inc. 11110.02%0.09%0.14%Q1 2021Q3 202311
Sigma Planning Corp 11110.02%0.04%0.08%Q1 2021Q3 202311
LINCOLN NATIONAL CORP 11110.01%0.01%0.01%Q1 2021Q3 202311
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 650.03%0.05%0.07%Q4 2020Q3 202311
AVANTAX ADVISORY SERVICES, INC. 11110.00%0.01%0.02%Q1 2021Q3 202311
Advisors Asset Management, Inc. 11110.04%0.10%0.19%Q1 2021Q3 202311
J.P. Morgan Private Wealth Advisors LLC 1010.00%0.37%0.67%Q4 2020Q3 202311
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11110.00%0.07%0.15%Q1 2021Q3 202311
AE Wealth Management LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
Arizona State Retirement System 11110.02%0.09%0.14%Q1 2021Q3 202311
First Horizon Advisors, Inc. 1010.00%0.00%0.00%Q4 2020Q3 202311
MACKENZIE FINANCIAL CORP 11110.00%0.01%0.02%Q1 2021Q3 202311
RHUMBLINE ADVISERS 11110.00%0.04%0.12%Q1 2021Q3 202311
Zurcher Kantonalbank (Zurich Cantonalbank) 11110.01%0.03%0.05%Q1 2021Q3 202311
Quinn Opportunity Partners LLC 11110.15%0.55%1.74%Q1 2021Q3 202311
Avior Wealth Management, LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
Capital Analysts, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
TORONTO DOMINION BANK 11110.00%0.02%0.05%Q1 2021Q3 202311
Freestone Capital Holdings, LLC 1010.00%0.03%0.05%Q4 2020Q3 202311
APPLETON PARTNERS INC/MA 11110.06%0.10%0.16%Q2 2021Q4 202311
Plante Moran Financial Advisors, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
IEQ CAPITAL, LLC 11110.05%0.31%0.50%Q1 2021Q3 202311
Mitsubishi UFJ Asset Management Co., Ltd. 11110.06%0.14%0.23%Q1 2021Q3 202311
Koshinski Asset Management, Inc. 740.03%0.06%0.10%Q4 2020Q3 202311
CNB Bank 11110.04%0.09%0.12%Q1 2021Q3 202311
HUNTINGTON NATIONAL BANK 11110.00%0.00%0.01%Q1 2021Q3 202311
MIZUHO MARKETS AMERICAS LLC 11110.36%0.88%2.19%Q1 2021Q3 202311
Artisan Partners Limited Partnership 11110.39%0.88%1.23%Q1 2021Q3 202311
Wealthcare Advisory Partners LLC 11110.01%0.02%0.02%Q1 2021Q3 202311
PROFUND ADVISORS LLC 11110.01%0.23%0.39%Q1 2021Q3 202311
Robeco Institutional Asset Management B.V. 1010.00%0.40%0.71%Q4 2020Q3 202311
Pensionmark Financial Group, LLC 11110.05%0.10%0.15%Q1 2021Q3 202311
ACADIAN ASSET MANAGEMENT LLC 11110.00%0.18%0.44%Q1 2021Q3 202311
Gulf International Bank (UK) Ltd 11110.02%0.09%0.15%Q1 2021Q3 202311
Baker Avenue Asset Management, LP 10100.00%0.19%0.30%Q2 2021Q3 202311
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11110.01%0.03%0.05%Q1 2021Q3 202311
AMERICAN CENTURY COMPANIES INC 11110.01%0.14%0.23%Q1 2021Q3 202311
Baird Financial Group, Inc. 11110.00%0.01%0.02%Q1 2021Q3 202311
Bank Julius Baer & Co. Ltd, Zurich 11110.00%0.01%0.02%Q1 2021Q3 202311
JANICZEK WEALTH MANAGEMENT, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Baystate Wealth Management LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Hodges Capital Management Inc. 11110.13%0.88%1.51%Q1 2021Q3 202311
SteelPeak Wealth, LLC 510.01%0.03%0.10%Q2 2021Q3 202311
LAKE STREET ADVISORS GROUP, LLC 1010.20%0.38%0.76%Q4 2020Q3 202311
Grassi Investment Management 11110.07%0.64%1.08%Q1 2021Q3 202311
Ensign Peak Advisors, Inc 11110.00%0.01%0.04%Q1 2021Q3 202311
M&T BANK CORP 11110.00%0.01%0.01%Q1 2021Q3 202311
VALLEY NATIONAL ADVISERS INC 11110.01%0.01%0.02%Q1 2021Q3 202311
PRUDENTIAL FINANCIAL INC 11110.00%0.01%0.03%Q1 2021Q3 202311
Motley Fool Asset Management LLC 11110.13%0.17%0.20%Q1 2021Q3 202311
PITCAIRN CO 920.03%0.03%0.05%Q4 2020Q3 202311
MEITAV INVESTMENT HOUSE LTD 11110.00%0.06%0.52%Q1 2021Q3 202311
Zions Bancorporation, N.A. 1010.00%0.01%0.04%Q4 2020Q3 202311
Asset Management One Co., Ltd. 11110.01%0.06%0.10%Q1 2021Q3 202311
SG Americas Securities, LLC 11110.00%0.03%0.07%Q1 2021Q3 202311
MARIETTA INVESTMENT PARTNERS LLC 11110.08%0.27%1.40%Q1 2021Q3 202311
Mirae Asset Global Investments Co., Ltd. 11110.01%0.13%0.28%Q1 2021Q3 202311
Highlander Capital Management, LLC 11110.02%0.09%0.23%Q1 2021Q3 202311
Nicholas Investment Partners, LP 11110.05%0.22%0.56%Q1 2021Q3 202311
Spire Wealth Management 11110.03%0.15%0.42%Q1 2021Q3 202311
Addison Advisors LLC 1010.01%0.01%0.02%Q4 2020Q3 202311
PARK AVENUE SECURITIES LLC 11110.01%0.02%0.03%Q1 2021Q3 202311
Congress Park Capital LLC 11110.55%0.92%1.21%Q1 2021Q3 202311
CIBC Asset Management Inc 11110.01%0.03%0.07%Q1 2021Q3 202311
BRIGHTON JONES LLC 11110.02%0.23%0.83%Q1 2021Q3 202311
AllSquare Wealth Management LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
BOKF, NA 920.01%0.05%0.10%Q4 2020Q3 202311
Keystone Financial Group 920.09%0.11%0.15%Q4 2020Q3 202311
APG Asset Management N.V. 11110.00%0.01%0.03%Q1 2021Q3 202311
HighMark Wealth Management LLC 11110.00%0.01%0.04%Q1 2021Q3 202311
BDO Wealth Advisors, LLC 11110.00%0.00%0.00%Q4 2020Q2 202311
TWO SIGMA ADVISERS, LP 11110.04%0.45%0.81%Q1 2021Q3 202311
Equitable Holdings, Inc. 11110.01%0.02%0.04%Q1 2021Q3 202311
FinTrust Capital Advisors, LLC 11110.01%0.03%0.11%Q1 2021Q3 202311
Mine & Arao Wealth Creation & Management, LLC. 1010.01%0.02%0.04%Q4 2020Q3 202311
FLAGSHIP HARBOR ADVISORS, LLC 11110.04%0.07%0.11%Q1 2021Q3 202311
VICTORY CAPITAL MANAGEMENT INC 11110.03%0.06%0.08%Q1 2021Q3 202311
LAZARD ASSET MANAGEMENT LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
WEDBUSH SECURITIES INC 11110.03%0.06%0.11%Q1 2021Q3 202311
State of New Jersey Common Pension Fund D 11110.02%0.07%0.12%Q1 2021Q3 202311
Front Row Advisors LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
OPPENHEIMER & CO INC 11110.06%0.10%0.17%Q1 2021Q3 202311
Temasek Holdings (Private) Ltd 1010.06%1.47%2.48%Q4 2020Q3 202311
JANUS HENDERSON GROUP PLC 920.00%0.00%0.02%Q4 2020Q3 202311
Sumitomo Mitsui DS Asset Management Company, Ltd 11110.01%0.10%0.24%Q1 2021Q3 202311
Allianz Asset Management GmbH 830.00%0.05%0.21%Q4 2020Q3 202311
Concord Wealth Partners 740.00%0.00%0.00%Q4 2020Q3 202311
CALIBER WEALTH MANAGEMENT, LLC 11110.64%1.14%1.58%Q1 2021Q3 202311
WOLFF WIESE MAGANA LLC 11110.08%0.24%0.37%Q1 2021Q3 202311
Accuvest Global Advisors 11110.37%0.78%1.93%Q1 2021Q3 202311
EDMOND DE ROTHSCHILD HOLDING S.A. 11110.03%0.05%0.11%Q1 2021Q3 202311
Tradewinds Capital Management, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Compagnie Lombard Odier SCmA 1010.01%0.03%0.07%Q4 2020Q3 202311
IPG Investment Advisors LLC 11110.06%0.18%0.69%Q1 2021Q3 202311
Mitsubishi UFJ Trust & Banking Corp 11110.01%0.06%0.09%Q1 2021Q3 202311
PRIVATE ASSET MANAGEMENT INC 11110.18%0.33%0.42%Q1 2021Q3 202311
North Star Investment Management Corp. 11110.00%0.00%0.00%Q1 2021Q3 202311
Russell Investments Group, Ltd. 11110.05%0.08%0.12%Q1 2021Q3 202311
GFG Capital, LLC 11110.07%1.58%3.01%Q1 2021Q3 202311
Gradient Investments LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Cetera Advisors LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
IMA Wealth, Inc. 11110.00%0.01%0.01%Q1 2021Q3 202311
GREAT VALLEY ADVISOR GROUP, INC. 11110.06%0.09%0.13%Q1 2021Q3 202311
Vontobel Holding Ltd. 11110.02%0.08%0.19%Q1 2021Q3 202311
KBC Group NV 11110.00%0.08%0.15%Q1 2021Q3 202311
Retirement Group, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
WealthOne, LLC 11110.09%0.15%0.23%Q1 2021Q3 202311
CI INVESTMENTS INC. 920.00%0.03%0.22%Q4 2020Q3 202311
CREATIVE FINANCIAL DESIGNS INC /ADV 11110.01%0.02%0.02%Q1 2021Q3 202311
DekaBank Deutsche Girozentrale 11110.00%0.03%0.07%Q1 2021Q3 202311
Twin Tree Management, LP 880.01%0.07%0.19%Q4 2021Q3 202311
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11110.01%0.03%0.05%Q1 2021Q3 202311
Field & Main Bank 11110.13%0.31%0.48%Q1 2021Q3 202311
STEPHENS INC /AR/ 11110.01%0.14%0.24%Q1 2021Q3 202311
SIMPLEX TRADING, LLC 11110.00%0.00%0.01%Q4 2020Q2 202311
NIGHTVIEW CAPITAL, LLC 650.01%3.58%13.01%Q4 2020Q3 202311
EQUITABLE TRUST CO 11110.01%0.32%1.08%Q1 2021Q3 202311
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 11110.02%0.09%0.15%Q1 2021Q3 202311
NATIXIS 11110.00%0.02%0.06%Q1 2021Q3 202311
Sandy Spring Bank 11110.00%0.00%0.01%Q1 2021Q3 202311
Advisory Resource Group 11110.08%0.22%0.32%Q1 2021Q3 202311
PANAGORA ASSET MANAGEMENT INC 11110.00%0.21%0.59%Q1 2021Q3 202311
NewEdge Wealth, LLC 11110.02%0.04%0.09%Q1 2021Q3 202311
Archer Investment Corp 11110.01%0.01%0.01%Q1 2021Q3 202311
Swiss National Bank 11110.02%0.09%0.14%Q1 2021Q3 202311
Center for Financial Planning, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Holistic Financial Partners 11110.18%0.22%0.29%Q1 2021Q3 202311
KESTRA PRIVATE WEALTH SERVICES, LLC 11110.03%0.06%0.13%Q1 2021Q3 202311
NewEdge Advisors, LLC 650.01%0.02%0.04%Q4 2020Q3 202311
MACROVIEW INVESTMENT MANAGEMENT LLC 11110.01%0.03%0.08%Q1 2021Q3 202311
NEW YORK STATE COMMON RETIREMENT FUND 1010.00%0.06%0.13%Q4 2020Q3 202311
AXA S.A. 11110.01%0.06%0.10%Q1 2021Q3 202311
Winch Advisory Services, LLC 650.00%0.00%0.01%Q4 2020Q3 202311
Close Asset Management Ltd 11110.00%0.00%0.00%Q1 2021Q3 202311
Stelac Advisory Services LLC 11110.06%0.19%0.59%Q1 2021Q3 202311
IFM Investors Pty Ltd 11110.03%0.10%0.15%Q1 2021Q3 202311
MERCER GLOBAL ADVISORS INC /ADV 11110.00%0.02%0.02%Q1 2021Q3 202311
NORDEA INVESTMENT MANAGEMENT AB 11110.00%0.05%0.19%Q1 2021Q3 202311
FIFTH THIRD BANCORP 11110.00%0.00%0.00%Q1 2021Q3 202311
Sound Income Strategies, LLC 740.00%0.00%0.00%Q4 2020Q3 202311
Skandinaviska Enskilda Banken AB (publ) 11110.01%0.06%0.13%Q1 2021Q3 202311
Crescent Grove Advisors, LLC 910.18%0.71%1.54%Q4 2020Q2 202310
AFT, FORSYTH & COMPANY, INC. 10100.20%0.39%0.77%Q1 2021Q2 202310
ASSETMARK, INC 10100.00%0.02%0.03%Q2 2021Q3 202310
Clearview Wealth Advisors LLC 10100.00%0.00%0.01%Q1 2021Q2 202310
DnB Asset Management AS 10100.01%0.10%0.36%Q3 2021Q4 202310
BigSur Wealth Management LLC 10101.08%1.60%2.14%Q2 2021Q3 202310
Orion Capital Management LLC 910.01%0.02%0.03%Q1 2021Q3 202310
NWAM LLC 730.02%0.07%0.16%Q1 2021Q3 202310
FORTE CAPITAL LLC /ADV 10100.05%0.07%0.08%Q2 2021Q3 202310
Horan Securities, Inc. 730.00%0.00%0.00%Q4 2020Q2 202310
PDS Planning, Inc 10100.03%0.06%0.09%Q2 2021Q3 202310
Rafferty Asset Management, LLC 10100.00%0.06%0.10%Q2 2021Q3 202310
Mission Creek Capital Partners, Inc. 10100.10%0.87%5.21%Q2 2021Q3 202310
Proficio Capital Partners LLC 10100.09%0.15%0.20%Q2 2021Q3 202310
Pacifica Partners Inc. 910.00%0.04%0.38%Q2 2021Q4 202310
HIGHLAND CAPITAL MANAGEMENT, LLC 10100.26%0.35%0.42%Q2 2021Q3 202310
Dana Investment Advisors, Inc. 910.01%0.05%0.12%Q4 2020Q3 202310
TRANSCEND CAPITAL ADVISORS, LLC 10100.04%0.05%0.06%Q2 2021Q3 202310
Gotham Asset Management, LLC 910.01%0.06%0.13%Q1 2021Q3 202310
S&CO INC 10100.52%0.76%0.95%Q2 2021Q3 202310
J.W. COLE ADVISORS, INC. 10100.02%0.04%0.08%Q2 2021Q3 202310
GLENMEDE TRUST CO NA 10100.00%0.12%0.28%Q2 2021Q3 202310
Biechele Royce Advisors 10100.72%1.68%4.20%Q2 2021Q3 202310
Korea Investment CORP 10100.01%0.06%0.11%Q2 2021Q3 202310
Kistler-Tiffany Companies, LLC 10100.00%0.01%0.04%Q1 2021Q2 202310
Souders Financial Advisors 10100.10%0.16%0.24%Q2 2021Q3 202310
Oxler Private Wealth LLC 640.13%0.30%0.47%Q1 2021Q3 202310
Vishria Bird Financial Group, LLC 10100.31%0.40%0.50%Q2 2021Q3 202310
Kingsview Wealth Management, LLC 640.01%0.02%0.02%Q1 2021Q3 202310
MML INVESTORS SERVICES, LLC 820.02%0.03%0.04%Q1 2021Q3 202310
ETF MANAGERS GROUP, LLC 10100.07%0.23%0.30%Q4 2020Q1 202310
Delos Wealth Advisors, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Mariner, LLC 10100.01%0.02%0.02%Q2 2021Q3 202310
Jasper Ridge Partners, L.P. 10100.13%0.29%0.50%Q2 2021Q3 202310
HOEY INVESTMENTS, INC 730.01%0.04%0.19%Q1 2021Q3 202310
Argent Trust Co 10100.02%0.04%0.06%Q2 2021Q3 202310
SCHRODER INVESTMENT MANAGEMENT GROUP 10100.00%0.07%0.13%Q2 2021Q3 202310
Platform Technology Partners 10100.14%0.21%0.30%Q2 2021Q3 202310
Belpointe Asset Management LLC 10100.01%0.38%0.78%Q4 2020Q1 202310
Cetera Advisor Networks LLC 10100.01%0.02%0.03%Q2 2021Q3 202310
Foundations Investment Advisors, LLC 10100.02%0.03%0.04%Q2 2021Q3 202310
Gladstone Institutional Advisory LLC 10100.06%0.12%0.22%Q2 2021Q3 202310
Mezzasalma Advisors, LLC 10101.71%2.03%2.58%Q2 2021Q3 202310
TimeScale Financial, Inc. 10100.00%0.00%0.00%Q1 2021Q2 202310
Lindbrook Capital, LLC 10100.02%0.04%0.07%Q2 2021Q3 202310
Providence Capital Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
Resolute Advisors LLC 10100.01%0.05%0.10%Q2 2021Q3 202310
Candriam S.C.A. 10100.01%0.03%0.05%Q2 2021Q3 202310
GoalVest Advisory LLC 820.00%0.09%0.63%Q1 2021Q4 202310
FineMark National Bank & Trust 990.00%0.21%0.48%Q3 2021Q3 202310
Vestcor Inc 10100.01%0.03%0.09%Q2 2021Q3 202310
Waldron Private Wealth LLC 10100.10%0.14%0.19%Q2 2021Q3 202310
Clean Yield Group 10100.00%0.00%0.01%Q2 2021Q3 202310
DAVENPORT & Co LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Renaissance Technologies 10100.14%0.79%1.08%Q2 2021Q3 202310
PRINCIPAL FINANCIAL GROUP INC 10100.00%0.01%0.07%Q2 2021Q3 202310
Prospera Financial Services Inc 730.01%0.04%0.10%Q4 2020Q3 202310
Man Group plc 710.00%0.06%0.26%Q4 2020Q3 202310
CULLEN/FROST BANKERS, INC. 10100.07%0.10%0.12%Q2 2021Q3 202310
Vanguard Personalized Indexing Management, LLC 10100.04%0.06%0.08%Q2 2021Q3 202310
RWA WEALTH PARTNERS, LLC 10100.01%0.34%0.66%Q2 2021Q3 202310
Venture Visionary Partners LLC 10100.03%0.07%0.11%Q2 2021Q3 202310
State of Alaska, Department of Revenue 10100.01%0.06%0.16%Q2 2021Q3 202310
FORSTA AP-FONDEN 820.01%0.11%0.22%Q1 2021Q3 202310
Cresset Asset Management, LLC 730.00%0.01%0.04%Q1 2021Q3 202310
Gemmer Asset Management LLC 610.03%0.04%0.06%Q4 2020Q3 202310
Railway Pension Investments Ltd 10100.00%0.09%0.18%Q2 2021Q3 202310
Apollon Wealth Management, LLC 10100.01%0.03%0.07%Q2 2021Q3 202310
QUADRANT CAPITAL GROUP LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
LOS ANGELES CAPITAL MANAGEMENT LLC 10100.02%0.07%0.28%Q2 2021Q3 202310
Caprock Group, LLC 10100.02%0.03%0.04%Q2 2021Q3 202310
Illinois Municipal Retirement Fund 10100.07%0.14%0.22%Q2 2021Q3 202310
UNITED CAPITAL FINANCIAL ADVISORS, LLC 10100.02%0.03%0.06%Q2 2021Q3 202310
Cornerstone Advisory, LLC 730.04%0.09%0.26%Q1 2021Q3 202310
Blue Fin Capital, Inc. 10100.07%0.12%0.18%Q2 2021Q3 202310
CAROLINAS WEALTH CONSULTING LLC 610.00%0.01%0.02%Q4 2020Q3 202310
Penserra Capital Management LLC 10100.09%0.20%0.43%Q2 2021Q3 202310
Portland Global Advisors LLC 10100.34%0.47%0.56%Q2 2021Q3 202310
STRS OHIO 10100.00%0.04%0.07%Q2 2021Q3 202310
QUATTRO FINANCIAL ADVISORS LLC 10100.15%0.26%0.40%Q2 2021Q3 202310
Allen Investment Management, LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
Waypoint Wealth Partners Inc. 10102.56%5.12%14.80%Q2 2021Q3 202310
Burleson & Company, LLC 880.00%0.78%2.53%Q1 2021Q4 202210
Banco Santander, S.A. 640.00%0.01%0.04%Q1 2021Q3 202310
BANK HAPOALIM BM 10100.09%0.20%0.36%Q1 2021Q2 202310
Capital International Investors 640.00%0.01%0.03%Q4 2020Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.01%0.02%Q1 2021Q3 202310
WELCH & FORBES LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
Oxinas Partners Wealth Management LLC 10100.18%0.30%0.43%Q2 2021Q3 202310
Independent Advisor Alliance 730.03%0.05%0.08%Q1 2021Q3 202310
Gerber Kawasaki Wealth & Investment Management 710.00%0.03%0.06%Q1 2021Q3 202310
HAMILTON LANE ADVISORS LLC 10100.91%2.46%4.03%Q2 2021Q3 202310
Traynor Capital Management, Inc. 10100.11%0.42%0.93%Q2 2021Q3 202310
Handelsbanken Fonder AB 10100.00%0.06%0.13%Q2 2021Q3 202310
ENCOMPASS WEALTH ADVISORS, LLC 10102.75%3.39%3.86%Q2 2021Q3 202310
Brookstone Capital Management 10100.01%0.01%0.02%Q2 2021Q3 202310
AdvisorShares Investments LLC 10100.04%0.05%0.07%Q2 2021Q3 202310
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 730.06%0.09%0.16%Q1 2021Q3 202310
Mutual Advisors, LLC 10100.01%0.05%0.10%Q1 2021Q2 202310
KEYBANK NATIONAL ASSOCIATION/OH 10100.02%0.04%0.06%Q2 2021Q3 202310
JTC Employer Solutions Trustee Ltd 10100.02%0.05%0.08%Q2 2021Q3 202310
Xcel Wealth Management, LLC 10100.20%0.48%0.89%Q2 2021Q3 202310
Moors & Cabot, Inc. 810.01%0.06%0.13%Q4 2020Q3 202310
Dakota Wealth Management 910.03%0.09%0.19%Q1 2021Q3 202310
Laidlaw Wealth Management LLC 10100.11%0.17%0.29%Q2 2021Q3 202310
BerganKDV Wealth Management, LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
OneDigital Investment Advisors LLC 510.00%0.01%0.04%Q1 2021Q3 202310
CIBC Private Wealth Group, LLC 10100.00%0.02%0.03%Q2 2021Q3 202310
abrdn plc 910.00%0.01%0.04%Q1 2021Q3 202310
Coastal Bridge Advisors, LLC 10100.72%1.38%1.80%Q2 2021Q3 202310
BROWN ADVISORY INC 10100.02%0.04%0.06%Q2 2021Q3 202310
Atika Capital Management LLC 820.30%1.34%2.15%Q4 2020Q2 202310
SALEM INVESTMENT COUNSELORS INC 10100.17%0.23%0.31%Q2 2021Q3 202310
NZS Capital, LLC 10100.54%0.96%1.30%Q2 2021Q3 202310
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10100.00%0.08%0.14%Q2 2021Q3 202310
OPPENHEIMER ASSET MANAGEMENT INC. 10100.01%0.24%0.38%Q2 2021Q3 202310
Wealth Architects, LLC 10100.06%0.08%0.10%Q2 2021Q3 202310
Valeo Financial Advisors, LLC 310.00%0.02%0.06%Q4 2020Q3 202310
PITTENGER & ANDERSON INC 10100.00%0.00%0.01%Q2 2021Q3 202310
Silicon Valley Capital Partners 540.00%0.03%0.05%Q2 2021Q3 20239
BALDWIN BROTHERS LLC/MA 990.00%0.00%0.01%Q4 2021Q4 20239
Arkadios Wealth Advisors 630.03%0.05%0.11%Q4 2020Q3 20239
HERSHEY TRUST CO 990.02%0.06%0.15%Q3 2021Q3 20239
Tredje AP-fonden 990.02%0.10%0.25%Q3 2021Q3 20239
Fullerton Fund Management Co Ltd. 990.85%2.33%4.68%Q4 2020Q4 20229
LMR Partners LLP 410.01%0.06%0.12%Q4 2020Q3 20239
GAM Holding AG 810.36%0.86%1.28%Q2 2021Q3 20239
Western Wealth Management, LLC 420.02%0.03%0.04%Q1 2021Q3 20239
RAYMOND JAMES TRUST N.A. 990.01%0.01%0.02%Q3 2021Q3 20239
ALPS ADVISORS INC 990.00%0.01%0.02%Q3 2021Q3 20239
GUGGENHEIM CAPITAL LLC 990.00%0.07%0.14%Q3 2021Q3 20239
U.S. Capital Wealth Advisors, LLC 990.03%0.05%0.07%Q3 2021Q3 20239
COLONY GROUP LLC 540.01%0.11%0.44%Q2 2021Q3 20239
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 540.00%0.00%0.01%Q4 2020Q1 20239
LORD, ABBETT & CO. LLC 810.01%0.28%0.45%Q4 2020Q1 20239
EXCHANGE TRADED CONCEPTS, LLC 990.00%0.01%0.08%Q4 2021Q4 20239
West Branch Capital LLC 630.02%0.03%0.04%Q2 2021Q3 20239
Kessler Investment Group, LLC 993.22%5.58%6.59%Q2 2021Q2 20239
ProShare Advisors LLC 990.00%0.13%0.22%Q3 2021Q3 20239
Ranch Capital Advisors Inc. 630.08%0.19%0.25%Q2 2021Q3 20239
Summit Trail Advisors, LLC 990.14%0.36%0.68%Q3 2021Q3 20239
Wealthfront Advisers LLC 990.00%0.00%0.01%Q3 2021Q3 20239
NATIXIS ADVISORS, L.P. 990.03%0.04%0.05%Q3 2021Q3 20239
BAKER TILLY WEALTH MANAGEMENT, LLC 990.26%0.34%0.52%Q3 2021Q3 20239
Bogart Wealth, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
6elm Capital LP 726.18%9.20%12.80%Q4 2020Q1 20239
TECTONIC ADVISORS LLC 990.06%0.09%0.15%Q3 2021Q3 20239
FINANCIAL COUNSELORS INC 990.02%0.04%0.04%Q1 2021Q1 20239
Westwind Capital 992.48%3.26%4.09%Q2 2021Q2 20239
WRAPMANAGER INC 990.21%0.33%0.42%Q3 2021Q3 20239
Shellback Capital, LP 990.15%0.38%0.76%Q1 2021Q1 20239
Potrero Capital Research LLC 540.84%2.01%2.70%Q4 2020Q2 20239
Paragon Capital Management Ltd 9913.45%16.38%19.31%Q3 2021Q3 20239
PERSONAL CFO SOLUTIONS, LLC 990.13%0.19%0.27%Q3 2021Q3 20239
Aurora Investment Managers, LLC. 991.15%1.56%2.21%Q3 2021Q3 20239
Silver Lake Group, L.L.C. 810.03%1.86%4.80%Q4 2020Q3 20239
Jackson Square Partners, LLC 990.17%0.59%1.26%Q4 2020Q4 20229
Sargent Bickham Lagudis LLC 990.00%0.01%0.01%Q4 2020Q4 20229
Avitas Wealth Management LLC 510.13%0.39%0.64%Q1 2021Q3 20239
Garde Capital, Inc. 630.01%0.02%0.03%Q4 2020Q3 20239
BESSEMER GROUP INC 630.00%0.03%0.06%Q2 2021Q3 20239
Intercontinental Wealth Advisors, LLC 990.11%0.18%0.26%Q2 2021Q2 20239
Wealth Alliance 630.04%0.08%0.12%Q2 2021Q3 20239
Joel Isaacson & Co., LLC 990.02%0.02%0.03%Q3 2021Q3 20239
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 540.01%0.04%0.07%Q2 2021Q3 20239
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 630.00%0.02%0.04%Q1 2021Q3 20239
PSI Advisors, LLC 990.00%0.01%0.02%Q3 2021Q3 20239
Intellectus Partners, LLC 990.23%0.42%0.58%Q3 2021Q3 20239
USS Investment Management Ltd 990.02%0.07%0.11%Q3 2021Q3 20239
PDT Partners, LLC 540.20%0.42%0.63%Q2 2021Q3 20239
Beacon Pointe Advisors, LLC 990.02%0.05%0.08%Q3 2021Q3 20239
CABOT WEALTH MANAGEMENT INC 990.23%0.36%0.54%Q2 2021Q2 20239
DIMENSIONAL FUND ADVISORS LP 990.00%0.01%0.03%Q3 2021Q3 20239
CANADA PENSION PLAN INVESTMENT BOARD 510.00%0.01%0.04%Q1 2021Q3 20239
Financial Management Professionals, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
PIN OAK INVESTMENT ADVISORS INC 990.05%0.07%0.09%Q3 2021Q3 20239
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
DELTA ASSET MANAGEMENT LLC/TN 540.00%0.01%0.02%Q4 2020Q3 20239
NKCFO LLC 990.02%0.06%0.33%Q3 2021Q3 20239
Orion Portfolio Solutions, LLC 990.06%0.14%0.27%Q3 2021Q3 20239
CreativeOne Wealth, LLC 810.02%0.03%0.04%Q1 2021Q2 20239
OSTERWEIS CAPITAL MANAGEMENT INC 540.01%0.01%0.02%Q2 2021Q3 20239
SRS Capital Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
New World Advisors LLC 990.12%0.15%0.19%Q3 2021Q3 20239
Polen Capital Management 992.78%3.48%4.34%Q3 2021Q3 20239
Amundi 990.01%0.02%0.03%Q3 2021Q3 20239
Versant Capital Management, Inc 990.00%0.00%0.00%Q4 2021Q4 20239
Meiji Yasuda Asset Management Co Ltd. 990.02%0.02%0.03%Q3 2021Q3 20239
Atria Investments, Inc 990.03%0.07%0.12%Q3 2021Q3 20239
Grove Bank & Trust 990.14%0.24%0.37%Q3 2021Q3 20239
Copperwynd Financial, LLC 990.15%0.24%0.28%Q3 2021Q3 20239
HBC Financial Services, PLLC 990.00%0.01%0.04%Q1 2021Q1 20239
PEAPACK GLADSTONE FINANCIAL CORP 990.01%0.01%0.01%Q3 2021Q3 20239
DFPG INVESTMENTS, LLC 990.19%0.61%1.10%Q3 2021Q3 20239
TOWNSQUARE CAPITAL LLC 990.49%0.67%1.04%Q3 2021Q3 20239
THOROUGHBRED FINANCIAL SERVICES, LLC 990.04%0.10%0.18%Q2 2021Q2 20239
Integrated Wealth Concepts LLC 990.01%0.02%0.03%Q3 2021Q3 20239
RWQ Financial Management Services, Inc. 990.39%2.33%4.75%Q4 2020Q4 20229
Syverson Strege & Co 990.00%0.00%0.00%Q1 2021Q1 20239
DOLIVER ADVISORS, LP 990.15%0.22%0.34%Q4 2021Q4 20239
ONTARIO TEACHERS PENSION PLAN BOARD 990.00%0.01%0.02%Q3 2021Q3 20239
Salvus Wealth Management, LLC 990.18%0.25%0.34%Q3 2021Q3 20239
TCI Wealth Advisors, Inc. 990.00%0.01%0.02%Q1 2021Q1 20239
Pinnacle Bancorp, Inc. 990.00%0.01%0.01%Q3 2021Q3 20239
HHM Wealth Advisors, LLC 990.00%0.00%0.00%Q2 2021Q2 20239
RIVER GLOBAL INVESTORS LLP 990.04%0.13%0.25%Q3 2021Q3 20239
Kathleen S. Wright Associates Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Snowden Capital Advisors LLC 880.01%0.05%0.07%Q4 2021Q3 20238
Covestor Ltd 880.00%0.07%0.16%Q4 2021Q3 20238
VAN ECK ASSOCIATES CORP 440.00%0.00%0.01%Q3 2021Q3 20238
Gordian Capital Singapore Pte Ltd 880.12%0.27%0.38%Q4 2021Q3 20238
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 880.32%0.42%0.52%Q4 2021Q3 20238
Longitude (Cayman) Ltd. 770.55%1.40%2.19%Q1 2022Q3 20238
Rise Advisors, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
CarsonAllaria Wealth Management, Ltd. 880.03%0.04%0.06%Q4 2021Q3 20238
CVA Family Office, LLC 710.00%0.00%0.00%Q1 2021Q2 20238
Par Capital Management 530.80%1.15%1.54%Q1 2021Q3 20238
TOKIO MARINE ASSET MANAGEMENT CO LTD 880.03%0.06%0.08%Q4 2021Q3 20238
WASHINGTON TRUST Co 710.00%0.00%0.00%Q2 2021Q3 20238
Byrne Asset Management LLC 880.00%0.04%0.09%Q4 2021Q3 20238
GOFEN & GLOSSBERG LLC /IL/ 880.01%0.01%0.01%Q1 2021Q4 20228
PICTET ASSET MANAGEMENT SA 880.02%0.11%0.18%Q3 2021Q2 20238
Ashfield Capital Partners, LLC 880.06%0.18%0.48%Q4 2020Q3 20228
Trexquant Investment LP 610.03%0.30%0.86%Q2 2021Q3 20238
Americana Partners, LLC 880.05%0.15%0.27%Q4 2021Q3 20238
Emerson Point Capital LP 880.17%2.92%5.52%Q4 2020Q3 20228
Versor Investments LP 320.01%0.05%0.11%Q2 2021Q3 20238
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 880.00%0.00%0.00%Q4 2021Q3 20238
BLUESTEIN R H & CO LLC 880.02%0.10%0.56%Q4 2020Q3 20228
EverSource Wealth Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Harel Insurance Investments & Financial Services Ltd. 530.00%0.17%0.49%Q3 2021Q3 20238
ExodusPoint Capital Management, LP 520.00%0.02%0.11%Q1 2021Q1 20238
SEEYOND 880.01%0.02%0.02%Q1 2021Q4 20228
Pacer Advisors, Inc. 620.00%0.01%0.03%Q3 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.04%0.04%0.05%Q4 2021Q3 20238
Ameritas Investment Partners, Inc. 880.03%0.05%0.09%Q4 2021Q3 20238
REGATTA CAPITAL GROUP, LLC 880.61%0.93%1.48%Q4 2021Q3 20238
Capula Management Ltd 210.01%0.03%0.07%Q3 2021Q3 20238
Norinchukin Bank, The 880.01%0.02%0.06%Q4 2021Q3 20238
HOWE & RUSLING INC 880.00%0.00%0.00%Q4 2020Q3 20228
Washington Trust Advisors, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Siemens Fonds Invest GmbH 880.04%0.08%0.31%Q4 2021Q3 20238
Ethic Inc. 880.02%0.07%0.13%Q4 2021Q3 20238
AVIVA PLC 880.00%0.03%0.08%Q4 2021Q3 20238
CARDIFF PARK ADVISORS, LLC 880.03%0.05%0.06%Q4 2021Q3 20238
Forum Financial Management, LP 880.01%0.02%0.04%Q4 2021Q3 20238
LAKE STREET PRIVATE WEALTH, LLC 710.04%0.13%0.17%Q1 2021Q3 20238
Broadleaf Partners, LLC 880.15%1.10%2.74%Q4 2021Q3 20238
LGT Group Foundation 880.80%1.02%1.25%Q4 2021Q3 20238
Verition Fund Management LLC 710.00%0.02%0.05%Q3 2021Q3 20238
Value Star Asset Management (Hong Kong) Ltd 880.16%0.35%0.50%Q4 2021Q3 20238
Rathbones Group PLC 710.00%0.01%0.01%Q3 2021Q3 20238
Capital International Sarl 880.03%0.25%0.62%Q4 2021Q3 20238
Connecticut Wealth Management, LLC 880.03%0.09%0.17%Q4 2021Q3 20238
City State Bank 880.01%0.01%0.02%Q4 2021Q3 20238
Crestwood Advisors Group, LLC 410.01%0.01%0.01%Q2 2021Q3 20238
Cribstone Capital Management, LLC 880.09%0.11%0.17%Q1 2021Q4 20228
NATIONAL BANK OF CANADA /FI/ 880.03%0.04%0.05%Q4 2021Q3 20238
American Trust 880.03%0.07%0.13%Q4 2021Q3 20238
Harvest Fund Management Co., Ltd 880.01%0.06%0.14%Q4 2021Q3 20238
Synergy Financial Group, LTD 880.74%0.97%1.11%Q4 2021Q3 20238
ROSENBLUM SILVERMAN SUTTON S F INC /CA 880.40%0.79%1.36%Q4 2021Q3 20238
PURSUE WEALTH PARTNERS LLC 880.55%0.91%1.58%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
Prestige Wealth Management Group LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Louisiana State Employees Retirement System 880.05%0.08%0.19%Q4 2021Q3 20238
Estabrook Capital Management 880.00%0.00%0.00%Q4 2021Q3 20238
Schechter Investment Advisors, LLC 880.06%0.13%0.20%Q4 2021Q3 20238
Terra Nova Asset Management LLC 530.24%1.49%1.94%Q1 2021Q3 20238
AXS Investments LLC 880.29%0.46%1.07%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.07%0.12%Q4 2021Q3 20238
SVB WEALTH LLC 880.00%0.04%0.08%Q4 2021Q3 20238
Quent Capital, LLC 880.01%0.01%0.03%Q4 2021Q3 20238
Ameritas Advisory Services, LLC 880.02%0.02%0.04%Q4 2021Q3 20238
BELLEVUE ASSET MANAGEMENT, LLC 880.00%0.01%0.01%Q1 2021Q4 20228
Icon Wealth Partners, LLC 530.03%0.35%0.50%Q2 2021Q3 20238
SHELTON CAPITAL MANAGEMENT 880.13%0.19%0.30%Q4 2021Q3 20238
PFS Partners, LLC 880.01%0.02%0.04%Q4 2021Q3 20238
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
BANK OF NOVA SCOTIA 880.00%0.01%0.05%Q4 2021Q3 20238
Yarbrough Capital, LLC 880.02%0.04%0.05%Q4 2021Q3 20238
Achmea Investment Management B.V. 880.02%0.12%0.23%Q4 2021Q3 20238
ISLAY CAPITAL MANAGEMENT, LLC 880.01%0.02%0.02%Q1 2021Q4 20228
BANQUE PICTET & CIE SA 880.04%0.09%0.16%Q4 2021Q3 20238
E Fund Management Co., Ltd. 880.02%0.03%0.05%Q4 2021Q3 20238
FirstPurpose Wealth LLC 880.17%0.25%0.38%Q4 2021Q3 20238
Qube Research & Technologies Ltd 770.00%0.09%0.26%Q1 2022Q3 20238
Gould Capital, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
SpiderRock Advisors, LLC 880.17%0.34%0.48%Q4 2021Q3 20238
Spark Investment Management LLC 880.81%1.17%1.77%Q4 2020Q3 20228
Financial Futures Ltd Liability Co. 881.07%1.52%2.11%Q4 2021Q3 20238
Rosenberg Matthew Hamilton 880.00%0.00%0.01%Q4 2021Q3 20238
Covington Capital Management 880.01%0.01%0.02%Q4 2020Q3 20228
American Portfolios Advisors 880.01%0.07%0.32%Q4 2020Q3 20228
Mirador Capital Partners LP 880.07%0.15%0.22%Q4 2021Q3 20238
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 880.00%0.08%0.13%Q4 2021Q3 20238
Future Fund LLC 880.40%1.00%3.62%Q4 2021Q3 20238
Activest Wealth Management 610.01%0.02%0.02%Q1 2021Q3 20238
National Pension Service 880.05%0.12%0.17%Q4 2021Q3 20238
Seaport Global Advisors, LLC 880.44%0.83%1.55%Q4 2021Q3 20238
Force Hill Capital Management LP 880.92%2.21%2.94%Q1 2021Q4 20228
Straight Path Wealth Management 880.38%0.44%0.67%Q4 2021Q3 20238
Archon Partners LLC 530.39%0.84%1.63%Q4 2020Q3 20238
Silicon Valley Community Foundation 880.20%0.38%0.51%Q4 2021Q3 20238
Keudell/Morrison Wealth Management 530.08%0.10%0.15%Q3 2021Q3 20238
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.07%0.24%0.55%Q2 2021Q3 20238
ICICI Prudential Asset Management Co Ltd 880.02%0.03%0.07%Q4 2021Q3 20238
OCCUDO QUANTITATIVE STRATEGIES LP 410.04%0.24%0.55%Q2 2021Q3 20238
PACIFIC CAPITAL WEALTH ADVISORS, INC 880.13%0.19%0.23%Q4 2021Q3 20238
Elo Mutual Pension Insurance Co 880.08%0.11%0.15%Q4 2021Q3 20238
Apoletto Ltd 883.81%12.68%34.80%Q4 2020Q3 20228
Baader Bank Aktiengesellschaft 880.47%0.87%1.31%Q4 2021Q3 20238
Financial Architects, Inc 880.07%0.22%0.91%Q3 2021Q2 20238
Adero Partners, LLC 880.13%0.30%0.42%Q4 2021Q3 20238
Tsai Capital Corp 881.94%3.16%6.10%Q4 2021Q3 20238
Laird Norton Wetherby Trust Company, LLC 880.09%0.12%0.16%Q4 2021Q3 20238
Andra AP-fonden 530.11%0.16%0.19%Q2 2021Q2 20238
PINNACLE ASSOCIATES LTD 880.00%0.01%0.01%Q4 2021Q3 20238
ICONIQ Capital, LLC 880.01%0.24%1.04%Q4 2020Q3 20228
Valley Brook Capital Group, Inc. 610.00%0.18%0.22%Q4 2020Q3 20238
Castleview Partners, LLC 410.02%0.29%0.48%Q2 2021Q3 20238
Altshuler Shaham Ltd 880.00%0.02%0.07%Q4 2021Q3 20238
Codex Capital, L.L.C. 881.07%1.43%1.75%Q4 2021Q3 20238
Engineers Gate Manager LP 880.01%0.11%0.40%Q2 2021Q1 20238
AMERICAN INTERNATIONAL GROUP, INC. 880.01%0.03%0.12%Q4 2021Q3 20238
EVOKE WEALTH, LLC 880.00%0.01%0.01%Q4 2020Q3 20228
Alberta Investment Management Corp 880.04%0.13%0.19%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
HBK INVESTMENTS L P 210.01%0.32%0.93%Q2 2022Q3 20238
Columbia Asset Management 620.10%0.19%0.32%Q3 2021Q3 20238
Bordeaux Wealth Advisors LLC 880.61%0.83%1.20%Q4 2021Q3 20238
AJ WEALTH STRATEGIES, LLC 880.07%0.21%0.43%Q3 2021Q2 20238
Dai-ichi Life Insurance Company, Ltd 880.00%0.02%0.04%Q4 2021Q3 20238
Graypoint LLC 880.03%0.04%0.06%Q4 2021Q3 20238
Schonfeld Strategic Advisors LLC 410.00%0.03%0.08%Q1 2021Q2 20238
Mizuho Securities Co. Ltd. 770.00%0.00%0.00%Q1 2021Q3 20227
SILVERCREST ASSET MANAGEMENT GROUP LLC 770.05%0.09%0.13%Q1 2022Q3 20237
HARVEST VOLATILITY MANAGEMENT LLC 770.00%0.30%0.44%Q4 2021Q2 20237
COUNTRY TRUST BANK 770.00%0.00%0.00%Q1 2021Q3 20227
Dynamic Technology Lab Private Ltd 510.04%0.12%0.26%Q2 2021Q2 20237
Corient Capital Partners, LLC 610.02%0.06%0.10%Q4 2020Q3 20227
DARK FOREST CAPITAL MANAGEMENT LP 520.00%0.18%1.18%Q3 2021Q2 20237
MOSELEY INVESTMENT MANAGEMENT INC 310.15%0.22%0.29%Q3 2021Q3 20237
Cypress Point Wealth Management, LLC 772.65%4.12%6.32%Q2 2021Q4 20227
GPS Wealth Strategies Group, LLC 430.00%0.01%0.01%Q4 2021Q3 20237
L & S Advisors Inc 520.12%0.17%0.23%Q4 2020Q3 20227
BI Asset Management Fondsmaeglerselskab A/S 770.01%0.03%0.05%Q1 2022Q3 20237
Redwood Financial Network Corp 770.23%0.29%0.39%Q1 2022Q3 20237
Itau Unibanco Holding S.A. 770.00%0.00%0.00%Q4 2021Q2 20237
Avidian Wealth Solutions, LLC 770.02%0.03%0.03%Q3 2021Q1 20237
Tyler-Stone Wealth Management 520.06%0.08%0.12%Q4 2021Q3 20237
Bryn Mawr Capital Management, LLC 770.08%0.23%0.50%Q1 2022Q3 20237
Zurich Insurance Group Ltd/FI 610.18%0.47%0.86%Q2 2021Q3 20237
Utah Retirement Systems 610.01%0.04%0.09%Q4 2021Q3 20237
Beech Hill Advisors, Inc. 770.83%1.22%1.48%Q2 2021Q4 20227
Windsor Wealth Management, Inc. 510.04%0.07%0.13%Q1 2021Q2 20237
FRED ALGER MANAGEMENT, LLC 770.02%0.18%0.51%Q4 2021Q2 20237
Intersect Capital LLC 770.07%0.09%0.11%Q4 2020Q2 20227
Assenagon Asset Management S.A. 520.00%0.00%0.00%Q4 2021Q3 20237
CIBC WORLD MARKETS CORP 430.00%0.04%0.17%Q4 2021Q3 20237
Kore Private Wealth LLC 610.02%0.06%0.07%Q4 2020Q3 20227
Miracle Mile Advisors, LLC 510.01%0.04%0.05%Q3 2021Q3 20237
Trevian Wealth Management LLC 610.26%0.73%1.26%Q4 2021Q3 20237
Fortis Advisors, LLC 770.00%0.01%0.01%Q4 2020Q2 20227
CAMPBELL CAPITAL MANAGEMENT INC 610.38%2.39%6.41%Q2 2021Q2 20237
WORLDQUANT MILLENNIUM ADVISORS LLC 510.01%0.28%0.57%Q2 2021Q3 20237
TILIA FIDUCIARY PARTNERS, INC. 770.00%0.01%0.01%Q4 2021Q2 20237
Cornerstone Capital, Inc. 430.03%0.03%0.04%Q2 2021Q3 20237
PRIMORIS WEALTH ADVISORS, LLC 770.23%0.57%0.94%Q4 2021Q2 20237
SJS Investment Consulting Inc. 520.00%0.00%0.01%Q4 2021Q3 20237
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 430.00%0.08%0.22%Q4 2020Q4 20227
ClearBridge Investments 770.01%0.16%0.27%Q1 2022Q3 20237
Corbenic Partners LLC 770.00%0.02%0.03%Q4 2020Q2 20227
Bridgewater Associates 770.06%0.22%0.38%Q1 2022Q3 20237
TRUSTCORE FINANCIAL SERVICES, LLC 770.00%0.01%0.02%Q2 2021Q4 20227
EATON VANCE MANAGEMENT 770.00%0.04%0.06%Q1 2021Q3 20227
Cedar Mountain Advisors, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Chicago Partners Investment Group LLC 520.01%0.03%0.04%Q1 2021Q3 20237
Graham Capital Management, L.P. 310.02%0.18%0.51%Q3 2021Q3 20237
Beaird Harris Wealth Management, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
Benchmark Investment Advisors LLC 770.30%0.41%0.57%Q4 2021Q2 20237
BREWIN DOLPHIN LTD 770.00%0.01%0.01%Q4 2020Q2 20227
GRIFFIN ASSET MANAGEMENT, INC. 770.05%0.08%0.11%Q1 2021Q3 20227
SYNOVUS FINANCIAL CORP 430.00%0.01%0.01%Q3 2021Q3 20237
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
EMC Capital Management 770.04%0.09%0.17%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.02%0.03%0.04%Q1 2022Q3 20237
NewSquare Capital LLC 430.00%0.00%0.00%Q4 2020Q3 20237
China Universal Asset Management Co., Ltd. 770.02%0.76%1.33%Q1 2022Q3 20237
XTX Topco Ltd 310.08%0.21%0.46%Q2 2021Q2 20237
Qtron Investments LLC 770.05%0.10%0.16%Q1 2022Q3 20237
Fund Management at Engine No. 1 LLC 770.09%0.11%0.13%Q1 2022Q3 20237
PRUDENTIAL PLC 770.01%0.03%0.06%Q1 2022Q3 20237
1834 INVESTMENT ADVISORS CO 770.00%0.01%0.03%Q4 2020Q2 20227
Sterling Investment Advisors, Ltd. 770.03%0.24%0.36%Q4 2020Q2 20227
Edge Capital Group, LLC 770.04%0.05%0.05%Q1 2022Q3 20237
WADE G W & INC 430.01%0.02%0.02%Q2 2021Q2 20237
GARDNER LEWIS ASSET MANAGEMENT L P 610.09%0.45%0.66%Q2 2021Q1 20237
Personal Capital Advisors Corp 770.00%0.00%0.00%Q2 2021Q4 20227
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 430.00%0.02%0.05%Q2 2021Q1 20237
MYDA Advisors LLC 310.25%1.00%1.92%Q2 2022Q2 20237
Fieldpoint Private Securities, LLC 770.00%0.04%0.08%Q4 2020Q2 20227
SAGE PRIVATE WEALTH GROUP, LLC 770.18%0.28%0.44%Q1 2021Q3 20227
Sugarloaf Wealth Management, LLC 770.00%0.00%0.01%Q1 2021Q3 20227
MetLife Investment Management, LLC 610.00%0.03%0.13%Q4 2021Q3 20237
Arden Trust Co 770.05%0.07%0.10%Q2 2022Q4 20237
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.02%0.06%Q2 2021Q3 20237
CORTLAND ASSOCIATES INC/MO 770.53%0.84%1.35%Q4 2020Q2 20227
VOYA INVESTMENT MANAGEMENT LLC 770.00%0.02%0.04%Q1 2022Q3 20237
Blue Barn Wealth, LLC 310.15%0.21%0.25%Q3 2021Q3 20237
AXXCESS WEALTH MANAGEMENT, LLC 520.02%0.03%0.05%Q4 2021Q3 20237
Hanson & Doremus Investment Management 520.00%0.01%0.02%Q4 2020Q3 20227
Hitchwood Capital Management LP 610.51%1.83%5.42%Q4 2020Q1 20237
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 610.00%0.00%0.00%Q2 2021Q1 20237
KRS Capital Management, LLC 430.23%0.31%0.44%Q4 2021Q3 20237
TriaGen Wealth Management LLC 770.31%0.63%0.88%Q1 2022Q3 20237
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.00%0.00%0.01%Q1 2022Q3 20237
Catalyst Capital Advisors LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Quadrature Capital Ltd 310.13%0.86%2.72%Q2 2021Q3 20237
VIRGINIA RETIREMENT SYSTEMS ET AL 520.09%0.16%0.26%Q4 2021Q3 20237
AQR Capital Management 770.00%0.02%0.04%Q1 2022Q3 20237
GSA CAPITAL PARTNERS LLP 310.03%0.09%0.16%Q4 2020Q3 20237
All Season Financial Advisors, Inc. 430.21%0.29%0.38%Q2 2021Q3 20237
Calamos Advisors LLC 770.00%0.00%0.01%Q1 2021Q3 20227
C M BIDWELL & ASSOCIATES LTD 430.05%0.10%0.24%Q3 2021Q3 20237
PRELUDE CAPITAL MANAGEMENT, LLC 610.01%0.03%0.05%Q1 2021Q1 20237
Stonebridge Capital Advisors LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Jump Financial, LLC 410.01%0.09%0.27%Q2 2021Q3 20237
SIT INVESTMENT ASSOCIATES INC 770.01%0.02%0.02%Q4 2021Q2 20237
CITIZENS FINANCIAL GROUP INC/RI 770.01%0.02%0.03%Q3 2021Q1 20237
PARAMETRIC PORTFOLIO ASSOCIATES LLC 660.00%0.01%0.02%Q4 2020Q1 20226
Partners Group Holding AG 660.02%0.04%0.06%Q3 2021Q4 20226
Soros Fund Management 660.08%0.15%0.24%Q2 2021Q3 20226
Polar Asset Management Partners Inc. 550.02%0.18%0.34%Q4 2021Q4 20226
LEVEL FOUR ADVISORY SERVICES, LLC 310.02%0.02%0.05%Q1 2021Q3 20236
Spectrum Management Group, LLC 660.00%0.00%0.01%Q2 2021Q3 20226
Blueshift Asset Management, LLC 420.05%0.10%0.21%Q3 2021Q2 20236
BEACON INVESTMENT ADVISORY SERVICES, INC. 660.01%0.02%0.02%Q2 2021Q3 20226
BURNEY CO/ 510.01%0.02%0.02%Q1 2021Q3 20226
Dragoneer Investment Group 661.26%3.54%8.67%Q4 2020Q1 20226
Horizons Wealth Management 660.00%0.00%0.00%Q2 2022Q3 20236
Clarius Group, LLC 660.05%0.06%0.07%Q4 2020Q1 20226
CPWM, LLC 660.02%0.13%0.48%Q2 2021Q3 20226
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
OPSEU Pension Plan Trust Fund 660.16%0.28%0.36%Q2 2021Q3 20226
WMS Partners, LLC 510.02%0.11%0.18%Q3 2021Q1 20236
Penbrook Management LLC 660.25%0.30%0.35%Q2 2022Q3 20236
MUFG Americas Holdings Corp 660.00%0.00%0.00%Q2 2021Q3 20226
Van Hulzen Asset Management, LLC 330.02%0.07%0.15%Q1 2022Q3 20236
M&G INVESTMENT MANAGEMENT LTD 410.00%0.02%0.03%Q4 2021Q3 20236
Olympiad Research LP 420.07%0.19%0.32%Q4 2021Q2 20236
WP Advisors, LLC 660.11%0.18%0.21%Q2 2021Q3 20226
V Wealth Advisors LLC 420.04%0.08%0.10%Q1 2021Q2 20236
Fountainhead AM, LLC 310.09%0.13%0.17%Q4 2021Q3 20236
Laurel Wealth Advisors, Inc. 660.04%0.10%0.15%Q3 2021Q4 20226
DORCHESTER WEALTH MANAGEMENT Co 660.11%0.14%0.17%Q2 2022Q3 20236
Bedel Financial Consulting, Inc. 660.00%0.01%0.02%Q4 2020Q1 20226
NORTHWEST INVESTMENT COUNSELORS, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Moisand Fitzgerald Tamayo, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
HMI Capital Management, L.P. 660.22%4.44%7.86%Q2 2022Q3 20236
Quantbot Technologies LP 310.05%0.31%0.92%Q2 2021Q3 20236
Carlson Capital Management 660.06%0.08%0.09%Q2 2022Q3 20236
Treasurer of the State of North Carolina 660.09%0.11%0.14%Q2 2022Q3 20236
HRT FINANCIAL LP 330.19%0.39%0.66%Q3 2021Q2 20236
Patriot Financial Group Insurance Agency, LLC 660.00%0.01%0.01%Q1 2021Q2 20226
INTECH INVESTMENT MANAGEMENT LLC 660.00%0.03%0.05%Q2 2022Q3 20236
BANK PICTET & CIE (ASIA) LTD 660.24%0.34%0.46%Q2 2022Q3 20236
Worth Asset Management, LLC 660.00%0.00%0.01%Q1 2022Q2 20236
Vanderbilt University 663.42%4.47%5.48%Q4 2021Q1 20236
Abbrea Capital, LLC 660.03%0.11%0.18%Q1 2021Q2 20226
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 660.01%0.04%0.07%Q2 2022Q3 20236
TAGStone Capital, Inc. 660.22%0.39%0.64%Q4 2021Q1 20236
HGI Capital Management, LLC 660.32%2.04%3.84%Q2 2021Q3 20226
OSSIAM 660.00%0.18%1.02%Q2 2022Q3 20236
FourThought Financial, LLC 660.01%0.04%0.11%Q2 2021Q3 20226
M Holdings Securities, Inc. 660.04%0.05%0.10%Q1 2022Q2 20236
Blume Capital Management, Inc. 660.00%0.04%0.07%Q2 2022Q3 20236
NCM Capital Management, LLC 310.16%0.20%0.30%Q4 2021Q3 20236
Steward Financial Group LLC 310.00%0.00%0.01%Q4 2021Q3 20236
AMALGAMATED BANK 660.03%0.06%0.13%Q2 2022Q3 20236
ACG Wealth 660.26%0.32%0.43%Q2 2021Q3 20226
Brookfield Asset Management 310.00%0.02%0.05%Q4 2020Q2 20236
Eisler Capital (US) LLC 330.03%0.21%0.70%Q1 2023Q3 20236
AGF INVESTMENTS INC. 660.00%0.02%0.05%Q4 2020Q1 20226
Quantum Private Wealth, LLC 510.10%0.56%0.83%Q1 2022Q3 20236
Connor, Clark & Lunn Investment Management Ltd. 510.01%0.04%0.16%Q2 2021Q4 20226
Joule Financial, LLC 660.16%0.27%0.48%Q2 2022Q3 20236
Avion Wealth 660.00%0.00%0.00%Q2 2022Q3 20236
Psagot Value Holdings Ltd. / (Israel) 510.00%0.34%0.82%Q3 2021Q3 20236
SRS Investment Management, LLC 420.02%0.29%0.48%Q4 2020Q1 20236
YorkBridge Wealth Partners, LLC 660.53%0.77%1.08%Q3 2021Q4 20226
Evolutionary Tree Capital Management, LLC 661.98%2.77%3.71%Q2 2022Q3 20236
Sequoia Financial Advisors, LLC 330.01%0.01%0.02%Q3 2021Q3 20236
Austin Private Wealth, LLC 330.01%0.05%0.14%Q2 2021Q4 20216
AlpInvest Partners B.V. 661.12%4.93%8.23%Q4 2021Q1 20236
Metis Global Partners, LLC 510.03%0.06%0.14%Q1 2022Q3 20236
Private Capital Group, LLC 510.00%0.01%0.01%Q4 2020Q2 20226
XPONANCE, INC. 660.07%0.10%0.18%Q2 2022Q3 20236
Capital Advisors, Ltd. LLC 510.00%0.00%0.00%Q4 2021Q3 20236
Ellis Investment Partners, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Wagner Wealth Management, LLC 420.01%0.01%0.02%Q1 2021Q3 20226
Blue Trust, Inc. 660.01%0.01%0.01%Q2 2022Q3 20236
State of Wyoming 660.01%0.04%0.10%Q1 2021Q2 20226
JT Stratford LLC 330.06%0.08%0.09%Q3 2021Q3 20236
NORTHEAST INVESTMENT MANAGEMENT 660.01%0.02%0.02%Q1 2021Q2 20226
NISA INVESTMENT ADVISORS, LLC 660.01%0.03%0.06%Q2 2022Q3 20236
Glenview Trust Co 660.01%0.02%0.02%Q2 2021Q3 20226
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 510.02%0.07%0.09%Q1 2021Q3 20236
LGT Fund Management Co Ltd. 660.11%0.23%0.55%Q4 2021Q1 20236
ING GROEP NV 330.00%0.02%0.05%Q4 2021Q3 20236
FCF Advisors LLC 660.50%0.78%1.09%Q3 2022Q4 20236
SP Asset Management 660.09%0.13%0.16%Q2 2021Q3 20226
MOUNT VERNON ASSOCIATES INC /MD/ 660.73%0.94%1.14%Q2 2022Q3 20236
Ardevora Asset Management LLP 660.75%1.05%1.40%Q2 2022Q3 20236
Industrial Alliance Investment Management Inc. 660.07%0.09%0.11%Q4 2021Q1 20236
JACOBS LEVY EQUITY MANAGEMENT, INC 210.00%0.36%1.12%Q3 2021Q3 20236
Circle Wealth Management, LLC 660.06%0.13%0.28%Q2 2021Q3 20226
Hunt Lane Capital LP 512.26%3.51%5.49%Q4 2020Q3 20226
RITHOLTZ WEALTH MANAGEMENT 660.03%0.04%0.06%Q2 2022Q3 20236
B. Riley Wealth Management, Inc. 660.00%0.15%0.24%Q1 2021Q2 20226
Montis Financial, LLC 420.50%0.59%0.81%Q4 2021Q3 20236
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 660.01%0.17%0.26%Q2 2022Q3 20236
Maryland State Retirement & Pension System 660.07%0.11%0.26%Q2 2022Q3 20236
BAILARD, INC. 660.01%0.05%0.11%Q4 2021Q1 20236
YOUSIF CAPITAL MANAGEMENT, LLC 660.01%0.02%0.10%Q2 2022Q3 20236
Thomas J. Herzfeld Advisors, Inc. 420.00%0.01%0.01%Q2 2021Q3 20236
St. Johns Investment Management Company, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
StoneX Group Inc. 420.05%0.08%0.12%Q1 2021Q3 20226
CANANDAIGUA NATIONAL CORP 660.20%0.27%0.38%Q3 2021Q4 20226
SCGE MANAGEMENT, L.P. 662.41%3.18%4.46%Q4 2020Q1 20226
AIGEN INVESTMENT MANAGEMENT, LP 310.07%0.42%0.79%Q4 2021Q3 20236
American Research & Management Co. 660.00%0.00%0.01%Q2 2021Q3 20226
Teamwork Financial Advisors, LLC 510.04%0.14%0.30%Q1 2022Q3 20236
VESTOR CAPITAL, LLC 330.33%0.79%1.34%Q3 2021Q3 20236
CHARTWELL INVESTMENT PARTNERS, LLC 660.02%0.03%0.04%Q1 2021Q2 20226
Capital Advisory Group Advisory Services, LLC 660.00%0.13%0.51%Q4 2020Q1 20226
Sonen Capital LLC 311.16%1.98%2.88%Q4 2021Q3 20236
BAMCO INC /NY/ 330.01%0.01%0.02%Q4 2020Q4 20226
CIGNA INVESTMENTS INC /NEW 660.07%0.10%0.14%Q2 2022Q3 20236
Regis Management CO LLC 550.07%0.18%0.26%Q4 2021Q4 20225
Resonate Capital, LLC 551.20%1.51%1.85%Q4 2021Q4 20225
COMPASS FINANCIAL ADVISORS LLC 410.31%0.63%0.84%Q4 2021Q1 20235
CULLINAN ASSOCIATES INC 550.07%0.17%0.29%Q3 2022Q3 20235
Congress Wealth Management LLC / DE / 550.01%0.01%0.01%Q4 2021Q4 20225
MONEY CONCEPTS CAPITAL CORP 550.00%0.04%0.11%Q4 2021Q4 20225
XML Financial, LLC 410.02%0.04%0.05%Q2 2021Q2 20235
DGS Capital Management, LLC 550.20%0.31%0.48%Q4 2021Q4 20225
Rockbridge Investment Management, LCC 550.00%0.00%0.00%Q4 2020Q4 20215
Bayesian Capital Management, LP 310.09%0.38%0.85%Q2 2021Q3 20235
PRINCETON CAPITAL MANAGEMENT LLC 550.29%0.39%0.46%Q2 2021Q2 20225
LOGAN CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q2 2021Q2 20225
COMMERCE BANK 550.00%0.01%0.02%Q3 2022Q3 20235
CANTOR FITZGERALD, L. P. 550.16%0.41%0.64%Q3 2022Q3 20235
Pentwater Capital Management LP 550.02%0.02%0.03%Q4 2020Q4 20215
Hudock, Inc. 550.00%0.00%0.01%Q3 2021Q3 20225
Enterprise Trust & Investment Co 550.02%0.09%0.14%Q2 2021Q2 20225
CHURCHILL MANAGEMENT Corp 410.07%0.10%0.12%Q1 2021Q2 20225
BlueMar Capital Management, LLC 550.15%0.25%0.54%Q4 2020Q4 20215
Dakota Community Bank & Trust NA 550.00%0.01%0.01%Q3 2022Q3 20235
Ellevest, Inc. 550.01%0.02%0.03%Q3 2022Q3 20235
Legend Financial Advisors, Inc. 550.01%0.01%0.01%Q3 2022Q3 20235
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 550.06%0.36%1.50%Q3 2022Q3 20235
First Dallas Securities Inc. 320.20%0.45%1.23%Q3 2021Q3 20235
SPRENG CAPITAL MANAGEMENT, INC. 550.14%0.24%0.31%Q1 2021Q1 20225
First Round Capital Management III, LLC 328.62%65.50%100.00%Q4 2020Q2 20225
TUCKER ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Corton Capital Inc. 410.11%0.48%0.94%Q1 2022Q3 20235
American Assets Capital Advisers, LLC 551.47%2.05%2.64%Q1 2022Q1 20235
Maytus Capital Management, LLC 310.49%1.45%2.53%Q3 2021Q1 20235
Empowered Funds, LLC 320.01%0.02%0.04%Q4 2021Q3 20235
Donoghue Forlines LLC 550.10%0.13%0.17%Q3 2022Q3 20235
Chicago Capital, LLC 320.01%0.01%0.01%Q4 2021Q3 20235
NEXT Financial Group, Inc 550.01%0.05%0.08%Q4 2020Q4 20215
ROYAL LONDON ASSET MANAGEMENT LTD 550.05%0.07%0.10%Q3 2022Q3 20235
Meridian Wealth Management, LLC 320.02%0.03%0.05%Q1 2021Q2 20225
HARBOR CAPITAL ADVISORS, INC. 550.32%0.59%0.80%Q4 2022Q4 20235
Rip Road Capital Partners LP 551.86%3.12%4.54%Q2 2022Q2 20235
Riverview Trust Co 550.06%0.08%0.10%Q3 2022Q3 20235
Zullo Investment Group, Inc. 550.01%0.02%0.03%Q4 2021Q4 20225
Virtu Financial LLC 410.04%0.23%0.40%Q4 2020Q1 20235
Winslow Capital Management, LLC 410.84%1.00%1.32%Q4 2020Q1 20225
Lake Point Wealth Management 550.00%0.00%0.00%Q2 2021Q2 20225
Veritable, L.P. 320.00%0.00%0.00%Q3 2021Q2 20235
ADELL HARRIMAN & CARPENTER INC 410.04%0.04%0.06%Q2 2021Q3 20225
K.J. Harrison & Partners Inc 410.03%0.12%0.30%Q2 2021Q2 20235
Technology Crossover Management VIII, Ltd. 554.25%10.07%16.17%Q4 2020Q4 20215
RATIONAL ADVISORS LLC 550.12%0.18%0.27%Q4 2020Q4 20215
First Command Financial Services, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
Founders Circle Capital LLC 550.88%1.53%2.69%Q4 2020Q4 20215
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.00%0.00%Q3 2021Q3 20235
London & Capital Asset Management Ltd 550.10%0.16%0.19%Q2 2021Q2 20225
Caerus Investment Advisors, LLC 410.33%0.39%0.45%Q4 2021Q1 20235
Leucadia National 330.02%0.05%0.06%Q1 2023Q3 20235
Eagle Bay Advisors LLC 410.00%0.00%0.00%Q2 2022Q3 20235
SUMITOMO LIFE INSURANCE CO 550.05%0.11%0.22%Q3 2022Q3 20235
Draper Asset Management, LLC 210.01%0.23%0.52%Q3 2021Q3 20235
ALLSTATE CORP 550.03%0.05%0.07%Q4 2021Q4 20225
High Net Worth Advisory Group LLC 550.01%0.04%0.06%Q4 2021Q4 20225
GRIMES & COMPANY, INC. 550.01%0.02%0.04%Q2 2021Q2 20225
Global Wealth Strategies & Associates 550.00%0.00%0.01%Q4 2022Q4 20235
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 550.00%0.03%0.14%Q3 2022Q3 20235
GUARDIAN CAPITAL LP 550.01%0.02%0.02%Q1 2021Q1 20225
Meiji Yasuda Life Insurance Co 550.01%0.02%0.02%Q3 2022Q3 20235
Legal Advantage Investments, Inc. 550.30%0.36%0.42%Q3 2022Q3 20235
WRIGHT INVESTORS SERVICE INC 550.06%0.26%0.37%Q3 2022Q3 20235
Fort Point Capital Partners LLC 550.26%0.32%0.39%Q4 2021Q4 20225
BNP Paribas Asset Management Holding S.A. 550.00%0.02%0.04%Q3 2022Q3 20235
Capital Markets Trading UK LLP 210.00%0.01%0.02%Q4 2020Q3 20235
Crumly & Associates Inc. 320.10%0.17%0.21%Q2 2022Q3 20235
BANK OF THE WEST 550.07%0.11%0.15%Q4 2021Q4 20225
TIGER GLOBAL MANAGEMENT LLC 550.18%0.23%0.28%Q4 2020Q4 20215
NORGES BANK 410.00%0.03%0.08%Q4 2020Q4 20225
PRIO WEALTH LIMITED PARTNERSHIP 550.30%0.42%0.56%Q3 2022Q3 20235
Maven Securities LTD 210.01%0.04%0.13%Q4 2020Q3 20235
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Crewe Advisors LLC 550.00%0.00%0.01%Q2 2022Q2 20235
Leverage Partners Absolute Return Fund SPC 320.14%0.31%0.56%Q4 2021Q2 20235
Private Ocean, LLC 550.00%0.01%0.02%Q1 2021Q1 20225
Alta Advisers Ltd 550.06%0.08%0.10%Q3 2022Q3 20235
STONNINGTON GROUP, LLC 410.01%0.12%0.29%Q2 2021Q1 20235
Kayak Investment Partners LLC 550.42%2.28%5.56%Q4 2020Q4 20215
Malaga Cove Capital, LLC 550.28%0.47%0.59%Q1 2021Q1 20225
Blue Owl Capital Holdings LP 550.69%0.94%1.20%Q4 2021Q4 20225
Perpetual Investment Management Ltd 550.03%0.19%0.30%Q4 2021Q4 20225
Portman Ltd 550.68%3.34%10.27%Q3 2021Q3 20225
Mount Yale Investment Advisors, LLC 320.02%0.03%0.08%Q4 2021Q3 20235
Karani Asset Management LLC 550.36%0.46%0.60%Q3 2022Q3 20235
Level Financial Advisors 550.01%0.01%0.02%Q3 2022Q3 20235
Janney Montgomery Scott LLC 210.00%0.02%0.03%Q4 2020Q3 20235
Evolution Wealth Advisors, LLC 550.01%0.03%0.05%Q1 2021Q1 20225
BLUE SQUARE ASSET MANAGEMENT, LLC 550.53%0.83%1.10%Q2 2021Q2 20225
Vantage Financial Partners, LLC 550.21%0.32%0.43%Q1 2022Q1 20235
Crossmark Global Holdings, Inc. 550.01%0.04%0.18%Q3 2022Q3 20235
Pegasus Asset Management, Inc. 550.60%0.83%0.98%Q3 2021Q3 20225
EP Wealth Advisors, LLC 320.00%0.03%0.06%Q3 2021Q3 20235
Hillsdale Investment Management Inc. 550.03%0.03%0.04%Q4 2021Q4 20225
BBR PARTNERS, LLC 320.07%0.10%0.13%Q2 2021Q3 20225
KORNITZER CAPITAL MANAGEMENT INC /KS 550.01%0.01%0.01%Q3 2021Q3 20225
TCW GROUP INC 550.01%0.04%0.11%Q1 2021Q1 20225
NEXT CENTURY GROWTH INVESTORS LLC 550.07%0.16%0.23%Q1 2021Q1 20225
Amitell Capital Pte Ltd 410.33%1.39%1.88%Q2 2021Q4 20225
Compass Wealth Management LLC 550.00%0.15%0.21%Q4 2022Q4 20235
Johnson Financial Group, Inc. 550.01%0.02%0.02%Q3 2022Q3 20235
Charter Oak Capital Management, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
First Command Bank 550.00%0.00%0.00%Q2 2022Q2 20235
Weiss Multi-Strategy Advisers LLC 210.03%0.09%0.18%Q4 2020Q1 20235
PFS INVESTMENTS INC. 550.03%0.04%0.06%Q2 2022Q2 20235
IMS Capital Management 550.60%0.73%0.82%Q2 2022Q2 20235
Patten Group, Inc. 550.07%0.10%0.12%Q1 2021Q1 20225
CMT Capital Markets Trading GmbH 210.00%0.02%0.06%Q4 2021Q3 20235
PRIVATE TRUST CO NA 410.01%0.01%0.02%Q2 2022Q3 20235
ArrowMark Colorado Holdings LLC 550.01%0.02%0.02%Q3 2022Q3 20235
Point72 Asset Management, L.P. 210.01%0.03%0.09%Q2 2021Q3 20235
REILLY FINANCIAL ADVISORS, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Sage Mountain Advisors LLC 310.08%0.11%0.12%Q4 2021Q3 20234
Savior LLC 440.00%0.01%0.02%Q4 2022Q3 20234
BOENNING & SCATTERGOOD, INC. 310.03%0.04%0.04%Q3 2021Q4 20224
SP Asset Management LLC 440.04%0.05%0.06%Q4 2022Q3 20234
FIRST MERCANTILE TRUST CO 440.06%0.17%0.26%Q4 2020Q3 20214
First Trust Direct Indexing L.P. 310.03%0.04%0.06%Q3 2022Q3 20234
Elequin Capital, LP 210.00%0.00%0.01%Q1 2022Q2 20234
Institute for Wealth Management, LLC. 310.05%0.06%0.10%Q2 2022Q3 20234
Ovata Capital Management Ltd 440.01%0.18%0.41%Q2 2021Q1 20224
Destiny Wealth Partners, LLC 440.40%0.57%0.66%Q4 2022Q3 20234
Vantis Investment Advisers L.P. 448.27%10.14%11.93%Q1 2021Q4 20214
VitalStone Financial, LLC 440.00%0.01%0.02%Q4 2022Q3 20234
Stonebridge Financial Planning Group, LLC 440.02%0.02%0.02%Q1 2021Q4 20214
Clarus Wealth Advisors 440.28%0.29%0.30%Q2 2021Q1 20224
Junson Asset Management (Hong Kong) Ltd 312.30%7.99%14.33%Q2 2021Q3 20224
Bleakley Financial Group, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
Standard Family Office LLC 310.02%0.04%0.06%Q4 2020Q3 20224
apricus wealth, LLC 442.01%2.76%3.30%Q4 2022Q3 20234
Redpoint Investment Management Pty Ltd 440.02%0.09%0.13%Q4 2021Q3 20224
Colonial Trust Co / SC 440.01%0.01%0.02%Q4 2022Q3 20234
D L CARLSON INVESTMENT GROUP INC 440.72%1.17%1.40%Q2 2021Q1 20224
Sitrin Capital Management LLC 442.62%3.10%3.44%Q1 2021Q4 20214
Triasima Portfolio Management inc. 440.05%0.06%0.07%Q1 2021Q4 20214
O'Dell Group, LLC 310.00%0.00%0.01%Q1 2022Q2 20234
FirstMark Capital OF I GP, LLC 449.76%19.62%36.58%Q4 2020Q3 20214
1623 Capital LLC 441.00%1.09%1.18%Q1 2021Q4 20214
IMC-Chicago, LLC 210.00%0.05%0.10%Q3 2021Q2 20224
Kaizen Financial Strategies 440.23%0.30%0.36%Q3 2021Q2 20224
Jacobi Capital Management LLC 440.01%0.01%0.02%Q4 2020Q3 20214
Core Wealth Advisors, Inc. 440.01%0.01%0.02%Q4 2021Q3 20224
Regal Investment Advisors LLC 440.02%0.04%0.07%Q2 2021Q1 20224
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
SYSTM Wealth Solutions LLC 440.16%0.25%0.32%Q4 2022Q3 20234
RFP Financial Group LLC 440.02%0.02%0.04%Q4 2022Q3 20234
Employees Retirement System of Texas 440.04%0.05%0.06%Q2 2021Q1 20224
CKW FINANCIAL GROUP 440.01%0.01%0.01%Q1 2021Q4 20214
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.00%Q1 2022Q3 20234
Red Spruce Capital, LLC 440.90%0.94%1.02%Q1 2023Q4 20234
Alliance Wealth Advisors, LLC /UT 440.74%0.99%1.15%Q4 2022Q3 20234
Capital Group Investment Management Pte. Ltd. 440.03%0.10%0.19%Q4 2022Q3 20234
Financial Freedom, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Knollwood Investment Advisory, LLC 440.55%0.83%1.02%Q4 2022Q3 20234
JACOBS & CO/CA 440.17%0.28%0.59%Q4 2022Q3 20234
KPCB DGF II Associates, LLC 4414.35%41.02%63.78%Q4 2020Q3 20214
Petrus Trust Company, LTA 110.03%0.04%0.04%Q4 2021Q3 20234
Cravens & Co Advisors, LLC 440.19%0.27%0.32%Q4 2022Q3 20234
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 440.70%0.98%1.16%Q3 2021Q2 20224
Atlas Private Wealth Advisors 440.01%0.05%0.07%Q4 2020Q3 20214
FOUNDERS FINANCIAL SECURITIES LLC 310.03%0.04%0.06%Q1 2021Q3 20234
Left Brain Wealth Management, LLC 440.58%1.15%1.42%Q4 2022Q3 20234
KB FINANCIAL PARTNERS, LLC 210.00%0.02%0.04%Q2 2021Q3 20234
ACT CAPITAL MANAGEMENT, LLC 440.00%0.01%0.01%Q2 2021Q1 20224
Y-Intercept (Hong Kong) Ltd 210.03%0.33%0.62%Q1 2022Q3 20234
GROUP ONE TRADING, L.P. 210.00%0.01%0.03%Q2 2021Q4 20224
DDD Partners, LLC 310.03%0.05%0.07%Q1 2022Q3 20234
Meeder Advisory Services, Inc. 440.03%0.07%0.09%Q4 2022Q3 20234
FORA Capital, LLC 110.22%0.71%1.67%Q3 2021Q3 20234
Tatro Capital, LLC 440.34%0.45%0.60%Q2 2021Q1 20224
Carroll Financial Associates, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
Clear Creek Financial Management, LLC 440.04%0.04%0.04%Q2 2021Q1 20224
AMP Capital Investors Ltd 440.01%0.02%0.03%Q4 2020Q3 20214
New Millennium Group LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Knowledge Leaders Capital, LLC 310.50%0.73%1.16%Q2 2022Q3 20234
Manchester Global Management (UK) Ltd 442.68%4.24%5.87%Q4 2022Q3 20234
AIA Group Ltd 220.00%0.06%0.14%Q4 2021Q3 20234
Wallace Advisory Group, LLC 440.34%0.54%0.62%Q4 2022Q3 20234
Dalton Investments LLC 440.40%0.48%0.60%Q2 2022Q1 20234
Golden State Wealth Management, LLC 440.09%0.10%0.12%Q2 2021Q1 20224
CHELSEA COUNSEL CO 440.02%0.03%0.04%Q4 2022Q3 20234
Orland Properties Ltd 448.04%11.02%12.82%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
Alta Wealth Advisors LLC 440.28%0.44%0.64%Q1 2021Q4 20214
RPG Investment Advisory, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
VERUS CAPITAL PARTNERS, LLC 310.04%0.04%0.05%Q1 2022Q3 20234
FNY Investment Advisers, LLC 110.04%0.10%0.20%Q3 2021Q3 20234
Sicart Associates LLC 440.92%2.17%3.24%Q4 2022Q3 20234
FIRST FOUNDATION ADVISORS 440.01%0.01%0.02%Q2 2021Q1 20224
EXANE DERIVATIVES 440.18%0.19%0.21%Q2 2021Q1 20224
LMG Wealth Partners, LLC 440.16%0.57%0.79%Q4 2022Q3 20234
Magellan Asset Management Ltd 440.00%0.00%0.00%Q4 2021Q3 20224
BlueCrest Capital Management Ltd 440.01%0.02%0.02%Q1 2021Q4 20214
SCHF (GPE), LLC 211.08%4.31%6.88%Q4 2020Q1 20234
CAMBRIDGE TRUST CO 310.00%0.00%0.01%Q4 2021Q3 20234
Masso Torrence Wealth Management Inc. 220.15%0.18%0.23%Q4 2021Q3 20234
Householder Group Estate & Retirement Specialist, LLC 310.00%0.05%0.13%Q3 2022Q3 20234
HBK Sorce Advisory LLC 310.01%0.02%0.02%Q2 2021Q3 20234
K2 PRINCIPAL FUND, L.P. 220.09%0.31%0.98%Q2 2022Q3 20224
CANANDAIGUA NATIONAL BANK & TRUST CO 440.26%0.28%0.29%Q1 2023Q4 20234
Cipher Capital LP 440.09%0.47%0.88%Q2 2022Q1 20234
Woodline Partners LP 310.01%0.14%0.24%Q4 2020Q3 20224
Golden Green, Inc. 440.29%0.69%1.06%Q4 2021Q3 20224
Simplicity Solutions, LLC 440.03%0.03%0.03%Q4 2022Q3 20234
Marshall Wace North America L.P. 440.08%0.24%0.45%Q4 2020Q3 20214
ENTERPRISE FINANCIAL SERVICES CORP 440.00%0.00%0.00%Q1 2021Q4 20214
Pearl River Capital, LLC 210.08%0.21%0.27%Q4 2021Q1 20234
GraniteShares Advisors LLC 310.18%0.22%0.27%Q1 2022Q2 20234
Three Bridge Wealth Advisors, LLC 310.08%0.09%0.09%Q1 2022Q3 20234
Archford Capital Strategies, LLC 440.05%0.05%0.06%Q2 2021Q1 20224
Hudson Bay Capital Management LP 310.02%0.03%0.05%Q4 2020Q1 20224
Ahrens Investment Partners LLC 210.03%0.11%0.23%Q2 2021Q1 20234
Corient Private Wealth LLC 440.01%0.02%0.03%Q4 2022Q3 20234
UG Investment Advisers Ltd. 440.18%0.40%0.70%Q4 2020Q3 20214
Quantamental Technologies LLC 310.10%0.17%0.24%Q2 2022Q2 20234
NVWM, LLC 440.31%0.33%0.35%Q2 2021Q1 20224
Surevest, LLC 440.06%0.19%0.27%Q4 2021Q3 20224
UNITED MARITIME CAPITAL LLC 310.13%0.75%0.97%Q4 2020Q1 20224
Integrated Advisors Network LLC 310.01%0.02%0.04%Q3 2021Q1 20234
INSIGNEO ADVISORY SERVICES, LLC 440.18%0.21%0.22%Q4 2022Q3 20234
JDM Financial Group LLC 440.10%0.13%0.15%Q4 2022Q3 20234
Almanack Investment Partners, LLC. 310.02%0.03%0.04%Q3 2021Q3 20224
Johnson Midwest Financial, LLC 440.01%0.06%0.17%Q4 2022Q3 20234
Trifecta Capital Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
LITTLE HOUSE CAPITAL LLC 440.43%0.50%0.56%Q2 2021Q1 20224
Harvest Portfolios Group Inc. 440.43%0.54%0.63%Q4 2022Q3 20234
STF Management LP 440.33%0.40%0.50%Q4 2022Q3 20234
Samalin Investment Counsel, LLC 440.16%0.17%0.18%Q2 2021Q1 20224
Windmill Hill Asset Management Ltd 313.13%3.73%4.90%Q4 2021Q1 20234
Moloney Securities Asset Management, LLC 220.04%0.05%0.08%Q4 2021Q3 20234
Geo Capital Gestora de Recursos Ltd 440.02%0.96%1.91%Q4 2022Q3 20234
Alyeska Investment Group, L.P. 210.05%0.16%0.24%Q4 2020Q3 20224
PAX Financial Group, LLC 440.07%0.10%0.13%Q2 2021Q1 20224
NexWave Capital Partners LLC 440.88%1.31%1.76%Q1 2021Q4 20214
DUNCKER STREETT & CO INC 440.00%0.00%0.00%Q1 2021Q4 20214
ADVENT CAPITAL MANAGEMENT /DE/ 440.00%0.02%0.05%Q3 2021Q2 20224
Jericho Capital Asset Management L.P. 440.46%3.30%4.86%Q4 2020Q3 20214
FSC Wealth Advisors, LLC 440.01%0.03%0.06%Q4 2021Q3 20224
MCKINLEY CAPITAL MANAGEMENT LLC 440.34%0.44%0.54%Q4 2021Q3 20224
MILESTONE WEALTH, LLC 440.06%0.07%0.08%Q4 2021Q3 20224
Alight Capital Management LP 310.73%1.18%2.22%Q1 2021Q1 20224
Park Place Capital Corp 440.00%0.00%0.01%Q4 2022Q3 20234
OVERSEA-CHINESE BANKING Corp Ltd 440.12%0.14%0.16%Q4 2022Q3 20234
Centurion Wealth Management LLC 440.15%0.20%0.24%Q4 2022Q3 20234
Total Clarity Wealth Management, Inc. 210.00%0.01%0.01%Q1 2021Q2 20224
GTS SECURITIES LLC 220.02%0.17%0.53%Q2 2023Q3 20234
Investidor Profissional Gestao de Recursos Ltda. 220.78%1.58%3.05%Q3 2021Q3 20234
JNBA Financial Advisors 310.00%0.00%0.00%Q3 2022Q3 20234
Findlay Park Partners LLP 441.03%1.19%1.38%Q4 2022Q3 20234
Annapolis Financial Services, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Firestone Capital Management 440.00%0.00%0.00%Q4 2020Q3 20214
TWIN CAPITAL MANAGEMENT INC 440.29%0.35%0.39%Q4 2022Q3 20234
THUNDERBIRD PARTNERS LLP 440.26%1.23%2.06%Q4 2020Q3 20214
MCIA Inc 310.64%0.80%0.97%Q3 2021Q3 20224
BUCKINGHAM STRATEGIC WEALTH, LLC 310.00%0.01%0.01%Q3 2021Q3 20234
Proem Advisors LLC 312.31%2.88%3.83%Q1 2021Q1 20224
WAYCROSS PARTNERS, LLC 440.21%0.52%0.87%Q3 2021Q2 20224
ACME, LLC 441.46%19.38%40.55%Q4 2020Q3 20214
Alpha Paradigm Partners, LLC 220.08%0.25%0.63%Q1 2021Q4 20224
Sheaff Brock Investment Advisors, LLC 440.03%0.04%0.05%Q4 2022Q3 20234
MBB PUBLIC MARKETS I LLC 440.01%0.02%0.04%Q4 2021Q3 20224
WFA Asset Management Corp 440.00%0.00%0.01%Q2 2022Q1 20234
Calamos Wealth Management LLC 440.07%0.09%0.12%Q2 2021Q1 20224
Grandview Asset Management LLC 220.16%0.17%0.20%Q1 2021Q1 20224
PayPay Securities Corp 440.07%0.13%0.18%Q4 2022Q3 20234
Holocene Advisors, LP 220.01%0.31%1.15%Q1 2021Q1 20224
EVERMAY WEALTH MANAGEMENT LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Granite Investment Partners, LLC 440.25%0.32%0.45%Q2 2021Q1 20224
Prime Capital Investment Advisors, LLC 310.00%0.02%0.04%Q4 2020Q3 20234
STANSBERRY ASSET MANAGEMENT, LLC 440.21%0.44%0.57%Q4 2022Q3 20234
Insight Advisors, LLC/ PA 440.07%0.11%0.14%Q2 2021Q1 20224
VIVID FINANCIAL MANAGEMENT, INC. 440.20%0.23%0.28%Q1 2021Q4 20214
Shay Capital LLC 220.01%0.08%0.18%Q1 2021Q2 20214
EVERGREEN CAPITAL MANAGEMENT LLC 310.01%0.01%0.02%Q1 2022Q3 20234
Delphia (USA) Inc. 440.33%0.62%1.14%Q1 2022Q4 20224
Accredited Investors Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
ASSET MANAGEMENT CORP /IL/ /ADV 330.12%0.38%0.53%Q2 2021Q4 20213
Texas Yale Capital Corp. 330.01%0.02%0.02%Q3 2021Q1 20223
L2 Asset Management, LLC 330.23%1.04%1.73%Q1 2023Q3 20233
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
TFO Wealth Partners, LLC 210.00%0.01%0.01%Q2 2022Q3 20233
Consolidated Portfolio Review Corp 330.26%0.28%0.29%Q1 2023Q3 20233
Liberty Mutual Group Asset Management Inc. 330.03%0.13%0.22%Q3 2021Q1 20223
Bradley & Co. Private Wealth Management, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Haverford Trust Co 330.00%0.00%0.00%Q1 2023Q3 20233
VisionPoint Advisory Group, LLC 210.01%0.04%0.10%Q1 2021Q3 20233
Oakworth Capital, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
TB Alternative Assets Ltd. 330.73%1.71%3.62%Q1 2023Q3 20233
Trustees of Columbia University in the City of New York 338.96%11.49%15.58%Q1 2023Q3 20233
Gunderson Capital Management Inc. 333.47%3.75%3.91%Q1 2023Q3 20233
PIERSHALE FINANCIAL GROUP, INC. 330.01%0.01%0.02%Q4 2022Q2 20233
Zweig-DiMenna Associates LLC 210.13%0.29%0.54%Q4 2020Q4 20213
Realta Investment Advisors 330.05%0.05%0.06%Q3 2021Q1 20223
Guild Investment Management, Inc. 330.54%0.60%0.69%Q1 2023Q3 20233
NWK Group, Inc. 332.11%3.30%4.16%Q1 2023Q3 20233
B. Metzler seel. Sohn & Co. Holding AG 210.01%0.02%0.04%Q4 2020Q3 20213
Vienna Asset Management LLC 210.05%0.19%0.37%Q4 2021Q3 20223
Core Alternative Capital 330.00%0.00%0.00%Q1 2022Q3 20223
Cumberland Partners Ltd 330.09%0.20%0.29%Q1 2023Q3 20233
Graphene Investments SAS 331.83%1.90%2.00%Q1 2023Q3 20233
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 330.03%0.03%0.03%Q3 2021Q1 20223
FIRST FINANCIAL CORP /IN/ 330.00%0.00%0.00%Q3 2022Q1 20233
BRYN MAWR TRUST Co 330.01%0.01%0.01%Q3 2021Q1 20223
ThornTree Capital Partners LP 215.68%6.40%7.42%Q1 2022Q4 20223
DE BURLO GROUP INC 330.91%1.53%2.45%Q1 2023Q3 20233
Alpha Cubed Investments, LLC 210.02%0.02%0.03%Q1 2022Q3 20233
Spouting Rock Asset Management, LLC 330.09%0.11%0.13%Q1 2023Q3 20233
FORD FOUNDATION 3327.78%34.20%38.89%Q4 2021Q2 20223
Mengis Capital Management, Inc. 330.06%0.09%0.12%Q1 2023Q3 20233
Harbour Capital Advisors, LLC 210.06%0.10%0.14%Q1 2021Q3 20223
Horizon Investments, LLC 330.00%0.01%0.03%Q1 2023Q3 20233
Magnetar Financial LLC 210.01%0.01%0.02%Q1 2021Q1 20233
ALGERT GLOBAL LLC 110.01%0.03%0.05%Q3 2022Q3 20233
MILLER VALUE PARTNERS, LLC 330.07%0.46%0.80%Q1 2023Q3 20233
Cinctive Capital Management LP 210.05%0.11%0.21%Q4 2020Q2 20223
Jefferies Group LLC 110.00%0.00%0.01%Q1 2021Q2 20223
PineBridge Investments, L.P. 330.04%0.08%0.14%Q1 2023Q3 20233
Integris Wealth Management, LLC 330.09%0.09%0.09%Q1 2023Q3 20233
TAP Consulting, LLC 330.50%0.61%0.70%Q2 2021Q4 20213
CenterStar Asset Management, LLC 110.00%0.01%0.02%Q4 2021Q4 20213
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.02%0.07%0.10%Q4 2020Q2 20213
HighPoint Advisor Group LLC 210.06%0.09%0.14%Q2 2021Q2 20223
Mercer Capital Advisers, Inc. 330.11%0.13%0.15%Q1 2021Q3 20213
American Assets Investment Management, LLC 330.04%0.04%0.05%Q3 2022Q1 20233
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
AustralianSuper Pty Ltd 330.01%0.02%0.02%Q1 2023Q3 20233
PARNASSUS INVESTMENTS, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Global Wealth Management Investment Advisory, Inc. 210.00%0.01%0.01%Q2 2021Q3 20233
Atreides Management, LP 220.84%2.60%5.10%Q1 2022Q2 20223
Crestline Management, LP 110.04%0.11%0.25%Q1 2021Q1 20223
Axiom Advisory, LLC 330.19%0.21%0.22%Q1 2023Q3 20233
HERITAGE WEALTH MANAGEMENT, LLC 330.00%0.00%0.01%Q1 2021Q3 20213
MIRABELLA FINANCIAL SERVICES LLP 110.06%0.54%0.98%Q3 2021Q2 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20223
Ghisallo Capital Management LLC 330.32%1.17%2.58%Q1 2021Q3 20213
HC FINANCIAL ADVISORS INC 210.00%0.00%0.01%Q3 2021Q2 20223
CAPITAL ADVISORS INC/OK 330.29%0.31%0.34%Q1 2023Q3 20233
HOLLENCREST CAPITAL MANAGEMENT 330.00%0.00%0.01%Q4 2022Q2 20233
Greenline Partners, LLC 330.05%0.06%0.07%Q3 2021Q1 20223
Power Corp of Canada 210.05%0.32%0.47%Q3 2022Q2 20233
SWEENEY & MICHEL, LLC 330.12%0.13%0.14%Q1 2023Q3 20233
Resurgent Financial Advisors LLC 210.02%0.02%0.03%Q4 2022Q3 20233
SHAKER INVESTMENTS LLC/OH 330.46%0.81%1.02%Q1 2023Q3 20233
STATE OF MICHIGAN RETIREMENT SYSTEM 110.00%0.04%0.10%Q3 2021Q3 20233
Alpha DNA Investment Management LLC 110.41%0.87%1.30%Q2 2021Q1 20233
Yoder Wealth Management, Inc. 331.72%1.75%1.79%Q1 2023Q3 20233
Central Asset Investments & Management Holdings (HK) Ltd 210.12%0.30%0.47%Q4 2020Q4 20213
Choate Investment Advisors 210.01%0.01%0.01%Q4 2021Q3 20233
Atlantic Union Bankshares Corp 330.09%0.15%0.19%Q1 2023Q3 20233
Paragon Wealth Strategies, LLC 210.00%0.00%0.00%Q2 2021Q4 20223
Y.D. More Investments Ltd 330.08%0.10%0.12%Q1 2023Q3 20233
Prentice Wealth Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Stonegate Investment Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
FIRST HAWAIIAN BANK 330.01%0.02%0.02%Q4 2021Q2 20223
COLDSTREAM CAPITAL MANAGEMENT INC 210.01%0.01%0.01%Q4 2021Q3 20233
Symmetry Partners, LLC 330.01%0.01%0.01%Q2 2023Q4 20233
Desjardins Global Asset Management Inc. 330.00%0.01%0.03%Q1 2023Q3 20233
Sonora Investment Management, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
SCHOLTZ & COMPANY, LLC 110.15%0.73%1.83%Q4 2020Q3 20233
Eudaimonia Partners, LLC 110.05%0.06%0.07%Q1 2021Q1 20223
PATHWAY CAPITAL MANAGEMENT, LP 111.33%4.19%9.02%Q2 2021Q3 20233
SPHERA FUNDS MANAGEMENT LTD. 330.26%0.62%0.87%Q4 2021Q2 20223
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
Teilinger Capital Ltd. 220.01%0.32%0.61%Q2 2021Q3 20213
Alphinity Investment Management Pty Ltd 333.38%3.49%3.70%Q1 2023Q3 20233
Rokos Capital Management LLP 330.04%0.22%0.44%Q4 2020Q2 20213
JONES FINANCIAL COMPANIES LLLP 330.00%0.00%0.00%Q1 2023Q3 20233
Wealthspire Advisors, LLC 210.01%0.01%0.01%Q4 2021Q3 20233
Laurel Wealth Advisors LLC 330.00%0.00%0.00%Q1 2023Q3 20233
TITLEIST CAPITAL, LLC 330.05%0.11%0.17%Q4 2021Q2 20223
THRIVENT FINANCIAL FOR LUTHERANS 330.00%0.00%0.01%Q1 2023Q3 20233
Durable Capital Partners LP 331.24%1.48%1.75%Q4 2020Q2 20213
Ionic Capital Management LLC 220.18%0.77%1.23%Q2 2022Q3 20223
Parkside Investments, LLC 330.17%0.18%0.20%Q1 2022Q3 20223
CHICAGO TRUST Co NA 330.07%0.08%0.08%Q3 2021Q1 20223
Edgewood Management 332.35%3.53%4.61%Q1 2023Q3 20233
HHLR ADVISORS, LTD. 330.33%1.35%3.33%Q2 2021Q4 20213
Fisher Asset Management, LLC 210.00%0.00%0.00%Q4 2021Q3 20233
Dorsey & Whitney Trust CO LLC 210.02%0.02%0.02%Q4 2021Q3 20233
ZACKS INVESTMENT MANAGEMENT 330.05%0.05%0.06%Q1 2023Q3 20233
OSTRUM ASSET MANAGEMENT 330.02%0.03%0.03%Q1 2023Q3 20233
AnglePoint Asset Management Ltd 213.27%4.51%5.66%Q4 2021Q3 20223
Sunbelt Securities, Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
Prosperity Wealth Management, Inc. 330.24%0.30%0.34%Q1 2023Q3 20233
DIXON HUBARD FEINOUR & BROWN INC/VA 330.31%0.36%0.41%Q4 2021Q2 20223
Ballew Advisors, Inc 330.44%0.59%0.70%Q4 2021Q2 20223
USCA RIA LLC 330.03%0.03%0.04%Q4 2020Q2 20213
Sowell Financial Services LLC 110.00%0.12%0.25%Q1 2021Q1 20233
Ausdal Financial Partners, Inc. 330.04%0.06%0.10%Q3 2021Q1 20223
Regis Acquisition Inc. 330.46%0.49%0.51%Q1 2023Q3 20233
Northeast Financial Consultants Inc 330.02%0.02%0.02%Q3 2022Q1 20233
GODSEY & GIBB, INC 330.00%0.00%0.00%Q1 2023Q3 20233
Empower Advisory Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Crawford Lake Capital Management, LLC 210.38%1.04%1.52%Q1 2021Q1 20223
PICTET ASSET MANAGEMENT LTD 330.00%0.01%0.01%Q4 2020Q2 20213
Vinva Investment Management Ltd 330.12%0.13%0.14%Q1 2023Q3 20233
Cape Investment Advisory, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
WHALEROCK POINT PARTNERS, LLC 330.08%0.08%0.08%Q1 2023Q3 20233
ADVISOR PARTNERS II, LLC 330.02%0.03%0.04%Q1 2023Q3 20233
MidWestOne Financial Group, Inc. 330.05%0.07%0.11%Q1 2023Q3 20233
REGENTS OF THE UNIVERSITY OF CALIFORNIA 210.12%0.61%1.00%Q4 2021Q3 20223
Joseph P. Lucia & Associates, LLC 210.00%0.00%0.00%Q3 2021Q2 20223
O'Neil Global Advisors, Inc. 110.77%5.62%10.63%Q1 2021Q1 20233
JGP Wealth Management, LLC 330.04%0.05%0.05%Q3 2021Q1 20223
Accel XI Associates L.L.C. 3334.07%42.28%54.39%Q4 2020Q2 20213
Archvest Wealth Advisors, Inc. 330.30%0.30%0.31%Q1 2023Q3 20233
PHILADELPHIA TRUST CO 330.03%0.15%0.21%Q3 2021Q1 20223
MAVERICK CAPITAL LTD 330.02%0.03%0.05%Q4 2022Q2 20233
Alphabet Inc. 331.64%3.92%5.24%Q4 2020Q2 20213
Kingsbury Capital Investment Advisors LLC 330.31%0.36%0.40%Q1 2022Q3 20223
Bangor Savings Bank 330.00%0.00%0.00%Q2 2022Q4 20223
Nordwand Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Latash Investments, LLC 330.26%0.36%0.42%Q4 2022Q2 20233
ICA Group Wealth Management, LLC 330.01%0.02%0.02%Q4 2022Q2 20233
Avalon Trust Co 330.00%0.00%0.00%Q1 2023Q3 20233
General Catalyst Group Management, LLC 337.58%9.51%10.96%Q4 2020Q2 20213
Echo Street Capital Management LLC 210.00%0.54%0.88%Q4 2021Q4 20223
Insight Folios Inc 330.13%0.15%0.16%Q3 2021Q1 20223
Segment Wealth Management, LLC 330.10%0.11%0.11%Q3 2021Q1 20223
SHELTON WEALTH MANAGEMENT, LLC 330.18%0.21%0.24%Q1 2023Q3 20233
One River Asset Management, LLC 110.02%0.12%0.28%Q3 2023Q3 20233
TPG Group Holdings (SBS) Advisors, Inc. 330.08%0.74%2.01%Q4 2020Q2 20213
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
FERNBRIDGE CAPITAL MANAGEMENT LP 330.55%1.77%3.34%Q4 2021Q2 20223
Worth Financial Advisory Group, LLC 330.20%0.20%0.20%Q1 2023Q3 20233
AH Equity Partners II, L.L.C. 330.00%0.00%0.00%Q1 2022Q3 20223
Yorktown Management & Research Co Inc 210.20%0.21%0.22%Q1 2021Q2 20233
Beck Bode, LLC 210.00%1.04%1.68%Q2 2021Q3 20233
Nalls Sherbakoff Group, LLC 330.08%0.08%0.09%Q1 2023Q3 20233
REGIONS FINANCIAL CORP 330.03%0.03%0.04%Q1 2023Q3 20233
Two Creeks Capital Management, LP 334.80%5.74%6.92%Q1 2023Q3 20233
Intrinsic Edge Capital Management LLC 330.03%0.36%0.74%Q4 2021Q2 20223
Key FInancial Inc 330.01%0.01%0.01%Q1 2023Q3 20233
Vise Technologies, Inc. 330.07%0.07%0.08%Q1 2023Q3 20233
ALBERT D MASON INC 330.20%0.21%0.22%Q2 2023Q4 20233
HB Wealth Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Van Leeuwen & Company, LLC 330.70%0.72%0.74%Q1 2023Q3 20233
First Heartland Consultants, Inc. 210.03%0.03%0.04%Q1 2022Q3 20233
Aquatic Capital Management LLC 330.04%0.52%1.13%Q4 2022Q2 20233
Vident Investment Advisory, LLC 210.01%0.06%0.08%Q3 2022Q2 20233
Dynamic Advisor Solutions LLC 210.02%0.03%0.03%Q1 2021Q4 20213
Duquesne Family Office 332.13%2.62%3.00%Q2 2021Q4 20213
Belmont Capital, LLC 330.90%1.04%1.29%Q1 2023Q3 20233
ZEKE CAPITAL ADVISORS, LLC 330.07%0.12%0.21%Q1 2022Q3 20223
FLOSSBACH VON STORCH AG 110.00%0.03%0.07%Q4 2021Q2 20233
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.03%0.09%Q1 2023Q3 20233
Alpha Financial Partners, LLC 330.24%0.26%0.28%Q1 2023Q3 20233
J. Goldman & Co LP 210.01%0.18%0.28%Q1 2022Q2 20233
Barbara Oil Co. 330.29%0.31%0.32%Q3 2021Q1 20223
Fortis Capital Management LLC 110.11%0.16%0.22%Q1 2022Q3 20232
Advisor Resource Council 110.03%0.03%0.04%Q4 2021Q2 20222
Parkwood LLC 220.14%0.17%0.20%Q1 2021Q2 20212
Solstein Capital, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Ritter Daniher Financial Advisory LLC / DE 110.00%0.00%0.00%Q4 2022Q3 20232
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 220.82%0.88%0.95%Q1 2022Q2 20222
Cynosure Group, LLC 220.31%0.36%0.41%Q2 2023Q3 20232
Machina Capital S.A.S. 220.13%0.13%0.13%Q1 2023Q2 20232
Mandatum Life Insurance Co Ltd 220.06%0.06%0.06%Q4 2020Q1 20212
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 222.46%2.82%3.19%Q3 2021Q4 20212
Gryphon Financial Partners LLC 220.06%0.07%0.08%Q2 2023Q3 20232
Freemont Management S.A. 220.68%0.75%0.82%Q2 2022Q3 20222
Hunting Hill Global Capital, LLC 220.46%0.53%0.61%Q2 2023Q3 20232
Ridgewood Investments LLC 220.10%0.10%0.10%Q1 2023Q2 20232
iA Global Asset Management Inc. 220.12%0.90%1.69%Q2 2023Q3 20232
Sawyer & Company, Inc 220.00%0.00%0.00%Q3 2022Q4 20222
Icon Wealth Advisors, LLC 220.22%0.22%0.22%Q3 2022Q4 20222
CTC LLC 110.00%0.00%0.00%Q2 2022Q1 20232
TBH Global Asset Management, LLC 220.34%0.39%0.45%Q1 2021Q2 20212
Mach-1 Financial Group, LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Nemes Rush Group LLC 220.17%0.18%0.19%Q2 2023Q3 20232
Caledonia (Private) Investments Pty Ltd 221.54%1.74%1.94%Q4 2020Q1 20212
WINTON GROUP Ltd 110.02%0.10%0.17%Q3 2021Q1 20232
Brainard Capital Management LLC 220.56%0.65%0.73%Q4 2022Q1 20232
Lynwood Capital Management Inc. 220.81%1.25%1.68%Q1 2023Q2 20232
Grey Fox Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Pinnacle Wealth Management Advisory Group, LLC 220.03%0.04%0.04%Q2 2023Q3 20232
Aristides Capital LLC 220.24%0.28%0.31%Q2 2023Q3 20232
Migdal Insurance & Financial Holdings Ltd. 110.00%0.14%0.28%Q1 2021Q3 20212
CHOREO, LLC 110.01%0.01%0.01%Q1 2023Q3 20232
True Capital Management 220.65%0.73%0.81%Q4 2022Q1 20232
LifePro Asset Management 223.42%3.68%3.93%Q4 2021Q1 20222
Tevis Investment Management 220.00%0.00%0.00%Q4 2021Q1 20222
Hidden Lake Asset Management LP 220.74%1.53%2.32%Q1 2022Q2 20222
Better Money Decisions, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
MOTCO 220.00%0.00%0.00%Q2 2023Q3 20232
Black Swift Group, LLC 220.01%0.06%0.11%Q4 2020Q1 20212
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q1 2022Q3 20222
LAZARI CAPITAL MANAGEMENT, INC. 220.18%0.19%0.20%Q2 2023Q3 20232
Barrier Capital Management, LLC 225.17%6.36%7.54%Q2 2023Q3 20232
REGENTATLANTIC CAPITAL LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Raleigh Capital Management Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Whale Rock Capital Management 220.30%0.38%0.46%Q4 2020Q1 20212
Immersion Capital LLP 220.94%1.17%1.40%Q4 2020Q1 20212
Ameritas Investment Company, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Islet Management, LP 110.68%0.76%0.84%Q2 2021Q2 20222
Pinnacle Family Advisors, LLC 220.20%0.32%0.43%Q4 2020Q1 20212
Portside Wealth Group, LLC 221.02%1.06%1.10%Q2 2023Q3 20232
Hirtle Callaghan & Co LLC 220.02%0.02%0.02%Q1 2023Q2 20232
LCM Capital Management Inc 220.36%0.37%0.38%Q3 2021Q4 20212
Morse Asset Management, Inc 220.18%0.19%0.20%Q2 2023Q3 20232
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q1 20222
Ninety One UK Ltd 220.04%0.05%0.06%Q4 2022Q1 20232
CLEAR STREET LLC 110.18%0.18%0.18%Q2 2023Q2 20232
MGO ONE SEVEN LLC 110.02%0.02%0.02%Q1 2023Q3 20232
Liontrust Investment Partners LLP 220.08%0.12%0.17%Q2 2023Q3 20232
Exane Asset Management 220.12%1.55%2.98%Q3 2021Q4 20212
TimesSquare Capital Management, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
ORG Partners LLC 220.04%0.06%0.08%Q2 2023Q3 20232
Summit Global Investments 220.03%0.03%0.03%Q2 2023Q3 20232
Ibex Investors LLC 110.53%1.21%1.89%Q1 2021Q3 20222
One Capital Management, LLC 110.02%0.02%0.02%Q3 2021Q1 20222
Whetstone Capital Advisors, LLC 220.04%0.04%0.05%Q4 2020Q1 20212
Quantinno Capital Management LP 220.03%0.12%0.21%Q2 2023Q3 20232
Privium Fund Management B.V. 220.26%0.40%0.53%Q2 2023Q3 20232
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.04%0.08%0.13%Q4 2020Q3 20232
Alpine Global Management, LLC 110.38%0.93%1.49%Q4 2020Q1 20222
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Hoover Financial Advisors, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Enlightenment Research, LLC 110.56%0.60%0.63%Q1 2021Q2 20222
Mass General Brigham, Inc 220.00%0.00%0.00%Q4 2021Q1 20222
Pitti Group Wealth Management, LLC 220.85%0.89%0.93%Q4 2021Q1 20222
Modera Wealth Management, LLC 220.04%0.05%0.06%Q2 2023Q3 20232
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 220.09%0.10%0.10%Q4 2021Q1 20222
SCOPUS ASSET MANAGEMENT, L.P. 110.49%0.49%0.49%Q1 2023Q1 20232
PGIM Custom Harvest LLC 110.01%0.04%0.06%Q3 2021Q1 20232
RIVERPARK CAPITAL MANAGEMENT LLC 221.99%2.31%2.64%Q4 2021Q1 20222
Disruptive Technology Advisers LLC 220.22%0.97%1.71%Q2 2021Q3 20212
Tabor Asset Management, LP 221.26%1.98%2.69%Q2 2022Q3 20222
Livingston Group Asset Management CO (operating as Southport Capital Management) 220.06%0.08%0.10%Q2 2021Q3 20212
Blue Pool Management Ltd. 222.22%2.39%2.56%Q4 2020Q1 20212
West Tower Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Elmwood Wealth Management, Inc. 220.00%0.00%0.01%Q1 2021Q2 20212
Beacon Capital Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Smithfield Trust Co 220.00%0.00%0.00%Q2 2023Q3 20232
Abacus Wealth Partners, LLC 220.53%0.76%0.98%Q4 2021Q1 20222
DELTEC ASSET MANAGEMENT LLC 110.04%0.36%0.67%Q1 2022Q4 20222
MARSICO CAPITAL MANAGEMENT LLC 222.28%2.36%2.43%Q4 2021Q1 20222
Epoch Investment Partners, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
Franchise Capital Ltd 111.80%3.29%4.78%Q3 2022Q1 20232
Sassicaia Capital Advisers LLC 220.21%1.12%2.03%Q1 2021Q2 20212
ALTERNA WEALTH MANAGEMENT, INC 220.29%0.30%0.30%Q4 2021Q1 20222
Graves Light Lenhart Wealth, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
Visionary Wealth Advisors 220.02%0.02%0.02%Q2 2023Q3 20232
BLODGETT WEALTH ADVISORS, LLC 220.25%0.28%0.32%Q4 2021Q1 20222
RiverPark Advisors, LLC 221.49%1.65%1.81%Q4 2021Q1 20222
TCG Advisory Services, LLC 220.06%0.06%0.06%Q2 2023Q3 20232
Battery Management Corp. 2212.65%16.14%19.63%Q4 2020Q1 20212
Orbis Allan Gray Ltd 220.82%1.17%1.53%Q2 2023Q3 20232
Herold Advisors, Inc. 110.04%0.04%0.05%Q3 2021Q1 20222
PGGM Investments 220.00%0.02%0.03%Q4 2022Q1 20232
RMR Wealth Builders 220.00%0.01%0.01%Q4 2020Q1 20212
Comprehensive Financial Management LLC 220.01%0.02%0.02%Q4 2021Q1 20222
Quintet Private Bank (Europe) S.A. 110.01%0.01%0.01%Q2 2022Q2 20232
FOX RUN MANAGEMENT, L.L.C. 110.12%0.16%0.20%Q2 2022Q1 20232
VISTA CAPITAL PARTNERS, INC. 220.08%0.09%0.10%Q3 2021Q4 20212
AMERICAN NATIONAL BANK 220.00%0.00%0.01%Q3 2022Q4 20222
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.05%0.06%0.08%Q2 2023Q3 20232
KINGSWOOD WEALTH ADVISORS, LLC 220.05%0.08%0.10%Q2 2023Q3 20232
WealthPLAN Partners, LLC 220.00%0.00%0.01%Q1 2023Q2 20232
LBP AM SA 220.03%0.03%0.03%Q2 2023Q3 20232
Momentum Advisors, LLC 220.24%0.31%0.39%Q3 2022Q4 20222
Lombard Odier Asset Management (Switzerland) SA 110.04%0.04%0.05%Q2 2021Q1 20232
Wealthstreet Investment Advisors, LLC 220.03%0.03%0.04%Q4 2020Q1 20212
HAZLETT, BURT & WATSON, INC. 220.02%0.02%0.03%Q1 2022Q2 20222
Bellwether Advisors, LLC 220.02%0.02%0.02%Q3 2021Q4 20212
Bank Pictet & Cie (Europe) AG 220.01%0.01%0.01%Q2 2023Q3 20232
Czech National Bank 220.15%0.16%0.16%Q3 2023Q4 20232
TWINBEECH CAPITAL LP 110.03%0.56%1.09%Q1 2022Q1 20232
PICTON MAHONEY ASSET MANAGEMENT 220.00%0.00%0.00%Q2 2021Q3 20212
Point72 Hong Kong Ltd 110.01%0.07%0.13%Q4 2020Q3 20222
MAPLELANE CAPITAL, LLC 110.56%0.70%0.85%Q1 2021Q3 20222
LIBERTY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Quilter Plc 220.01%0.01%0.01%Q2 2021Q3 20212
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q1 2023Q3 20232
First Long Island Investors, LLC 220.77%0.89%1.00%Q2 2023Q3 20232
ALLEN OPERATIONS LLC 223.14%3.44%3.75%Q4 2020Q1 20212
Solel Partners LP 221.01%1.02%1.02%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
GLADE BROOK CAPITAL PARTNERS LLC 22100.00%100.00%100.00%Q4 2020Q1 20212
CHERRYDALE WEALTH MANAGEMENT, LLC 222.39%2.40%2.41%Q4 2021Q1 20222
Fortitude Advisory Group L.L.C. 220.00%0.02%0.04%Q4 2021Q1 20222
Broderick Brian C 220.13%0.25%0.37%Q2 2023Q3 20232
AH Equity Partners III (Parallel), L.L.C. 223.07%3.39%3.70%Q4 2020Q1 20212
DRIVE WEALTH MANAGEMENT, LLC 220.08%0.10%0.11%Q1 2023Q2 20232
SHELL ASSET MANAGEMENT CO 220.00%0.00%0.00%Q1 2021Q2 20212
Investors Financial Group, LLC 220.12%0.14%0.16%Q3 2021Q4 20212
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 220.36%0.46%0.56%Q1 2022Q2 20222
Mint Tower Capital Management B.V. 110.28%0.28%0.28%Q3 2023Q3 20232
DAYMARK WEALTH PARTNERS, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
OAK HARBOR WEALTH PARTNERS, LLC 220.10%0.12%0.14%Q4 2021Q1 20222
SEVEN EIGHT CAPITAL, LP 110.10%0.33%0.55%Q2 2021Q2 20222
SYCOMORE ASSET MANAGEMENT 220.01%0.02%0.02%Q4 2022Q1 20232
Marquette Asset Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Northwest Capital Management Inc 220.01%0.01%0.01%Q2 2023Q3 20232
TERRIL BROTHERS, INC. 220.09%0.10%0.11%Q2 2023Q3 20232
ENGINE NO. 1 LLC 220.08%0.08%0.08%Q3 2021Q4 20212
Baltimore-Washington Financial Advisors, Inc. 220.17%0.20%0.22%Q2 2023Q3 20232
Rehmann Capital Advisory Group 220.06%0.11%0.17%Q2 2021Q3 20212
LexAurum Advisors, LLC 220.10%0.15%0.20%Q1 2022Q2 20222
Arlington Partners LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Aubrey Capital Management Ltd 110.42%1.44%2.45%Q4 2020Q1 20222
ADE, LLC 110.00%0.00%0.00%Q4 2020Q3 20212
Atom Investors LP 110.14%0.20%0.26%Q2 2021Q1 20222
J2 Capital Management Inc 220.28%0.31%0.33%Q4 2021Q1 20222
CGC Financial Services, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Pinnacle Private Wealth, LLC 220.09%0.11%0.12%Q4 2021Q1 20222
West Oak Capital, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
III Capital Management 110.08%0.26%0.45%Q4 2022Q3 20232
CENTRAL TRUST Co 220.00%0.00%0.00%Q3 2022Q4 20222
MARINER INDEPENDENT ADVISOR NETWORK, LLC 220.05%0.05%0.06%Q2 2022Q3 20222
Junto Capital Management LP 220.79%0.80%0.82%Q4 2021Q1 20222
ADVISORY RESEARCH INC 220.03%0.04%0.05%Q2 2023Q3 20232
Pensionfund DSM Netherlands 220.06%0.06%0.06%Q3 2021Q4 20212
AlphaMark Advisors, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
New Hampshire Trust 220.01%0.01%0.02%Q4 2022Q1 20232
Altimeter Capital Management 220.27%0.27%0.27%Q4 2020Q1 20212
Confluence Wealth Services, Inc. 110.03%0.06%0.10%Q4 2021Q2 20222
Cassaday & Co Wealth Management LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Lombard Odier Asset Management (Europe) Ltd 220.53%0.62%0.71%Q2 2021Q3 20212
Alphadyne Asset Management LP 110.02%0.04%0.05%Q3 2023Q3 20232
Bridgefront Capital, LLC 110.08%0.16%0.25%Q1 2021Q2 20232
Frisch Financial Group, Inc. 220.07%0.08%0.08%Q1 2021Q2 20212
Aaron Wealth Advisors LLC 110.01%0.02%0.03%Q1 2022Q3 20232
Ground Swell Capital, LLC 110.60%0.77%0.95%Q3 2021Q2 20222
Ilmarinen Mutual Pension Insurance Co 220.12%0.13%0.14%Q2 2023Q3 20232
SeaCrest Wealth Management, LLC 220.01%0.02%0.03%Q1 2022Q2 20222
Berger Financial Group, Inc 220.05%0.05%0.05%Q4 2021Q1 20222
Psagot Value Holdings Ltd. 220.00%0.00%0.00%Q2 2021Q3 20212
Bank of New Hampshire 220.01%0.01%0.01%Q1 2022Q2 20222
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
GYL FINANCIAL SYNERGIES, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
READYSTATE ASSET MANAGEMENT LP 110.01%0.01%0.01%Q3 2023Q3 20232
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
Concorde Asset Management, LLC 220.43%0.43%0.44%Q3 2021Q4 20212
Kula Investments, LLC 220.16%0.19%0.22%Q4 2022Q1 20232
TrinityPoint Wealth, LLC 220.05%0.05%0.06%Q3 2021Q4 20212
Chanos & Co LP 110.09%0.15%0.22%Q1 2023Q3 20232
Alkeon Capital Management 220.05%0.05%0.06%Q4 2020Q1 20212
Zenyatta Capital Management LP 110.20%1.66%3.12%Q4 2021Q2 20222
Impact Partnership Wealth, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
WT Wealth Management 220.36%0.37%0.38%Q1 2021Q2 20212
Vigilare Wealth Management 220.15%0.21%0.27%Q4 2021Q1 20222
Ameliora Wealth Management Ltd. 220.00%0.00%0.00%Q3 2022Q4 20222
Sandy Cove Advisors, LLC 220.01%0.03%0.05%Q4 2021Q1 20222
CRV, LLC 220.11%0.18%0.26%Q4 2020Q1 20212
Evolution Advisers, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
CASTLE WEALTH MANAGEMENT LLC 220.07%0.07%0.08%Q2 2022Q3 20222
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Teza Capital Management LLC 220.04%0.10%0.16%Q3 2022Q4 20222
Invenomic Capital Management LP 110.30%0.43%0.56%Q3 2021Q2 20222
AlphaCrest Capital Management LLC 220.06%0.08%0.10%Q2 2022Q3 20222
Octavia Wealth Advisors, LLC 220.04%0.05%0.05%Q4 2021Q1 20222
Hamilton Wealth, LLC 110.54%0.54%0.54%Q1 2021Q1 20211
JAT Capital Mgmt LP 113.38%3.38%3.38%Q1 2022Q1 20221
Verde Servicos Internacionais S.A. 112.18%2.18%2.18%Q3 2023Q3 20231
OPTIONS SOLUTIONS, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
ELEMENT CAPITAL MANAGEMENT LLC 110.94%0.94%0.94%Q2 2021Q2 20211
Sageworth Trust Co 110.00%0.00%0.00%Q4 2022Q4 20221
Sculptor Capital LP 110.13%0.13%0.13%Q4 2020Q4 20201
Procyon Advisors, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
OneAscent Wealth Management LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ASB Consultores, LLC 110.08%0.08%0.08%Q1 2022Q1 20221
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
United American Securities Inc. (d/b/a UAS Asset Management) 110.91%0.91%0.91%Q1 2023Q1 20231
Good Life Advisors, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 110.10%0.10%0.10%Q2 2021Q2 20211
Sovarnum Capital L.P. 110.52%0.52%0.52%Q4 2020Q4 20201
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Edge Wealth Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MRP Capital Investments, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Aptus Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
OLD DOMINION CAPITAL MANAGEMENT INC 110.39%0.39%0.39%Q3 2021Q3 20211
Ion Asset Management Ltd. 110.02%0.02%0.02%Q4 2020Q4 20201
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
LINDEN ADVISORS LP 110.14%0.14%0.14%Q1 2021Q1 20211
Game Creek Capital, LP 110.39%0.39%0.39%Q4 2022Q4 20221
CTC Alternative Strategies, Ltd. 112.23%2.23%2.23%Q3 2023Q3 20231
NORDEN GROUP LLC 110.86%0.86%0.86%Q3 2023Q3 20231
ROMANO BROTHERS AND COMPANY 110.02%0.02%0.02%Q4 2022Q4 20221
Octahedron Capital Management L.P. 110.17%0.17%0.17%Q3 2022Q3 20221
SAMLYN CAPITAL, LLC 110.21%0.21%0.21%Q4 2020Q4 20201
PROVENCE WEALTH MANAGEMENT GROUP 110.01%0.01%0.01%Q3 2023Q3 20231
Lunia Capital LP 111.53%1.53%1.53%Q4 2020Q4 20201
CM WEALTH ADVISORS LLC 110.16%0.16%0.16%Q2 2023Q2 20231
KEYSTONE INVESTORS PTE LTD 110.07%0.07%0.07%Q1 2023Q1 20231
Retireful, LLC 110.27%0.27%0.27%Q1 2023Q1 20231
Golden State Equity Partners 110.08%0.08%0.08%Q2 2021Q2 20211
Personal Wealth Partners 110.00%0.00%0.00%Q2 2021Q2 20211
Legacy Capital Group California, Inc. 110.22%0.22%0.22%Q3 2023Q3 20231
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.03%0.03%0.03%Q3 2021Q3 20211
Nishkama Capital, LLC 110.41%0.41%0.41%Q2 2021Q2 20211
Triumph Capital Management 110.12%0.12%0.12%Q2 2023Q2 20231
Oribel Capital Management, LP 110.68%0.68%0.68%Q2 2023Q2 20231
Glaxis Capital Management, LLC 113.71%3.71%3.71%Q1 2023Q1 20231
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 110.13%0.13%0.13%Q3 2023Q3 20231
THOMPSON DAVIS & CO., INC. 110.57%0.57%0.57%Q3 2023Q3 20231
True Wealth Design, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Operose Advisors LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Accurate Wealth Management, LLC 110.12%0.12%0.12%Q4 2022Q4 20221
Planned Solutions, Inc. 110.06%0.06%0.06%Q4 2020Q4 20201
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.02%0.02%0.02%Q1 2022Q1 20221
Kentucky Retirement Systems 110.16%0.16%0.16%Q3 2023Q3 20231
Knuff & Co LLC 110.01%0.01%0.01%Q2 2021Q2 20211
MARSHALL WACE ASIA Ltd 110.46%0.46%0.46%Q3 2021Q3 20211
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
William Allan Corp 110.00%0.00%0.00%Q4 2021Q4 20211
Carmignac Gestion 110.06%0.06%0.06%Q4 2020Q4 20201
BARINGS LLC 110.01%0.01%0.01%Q2 2022Q2 20221
COMERICA BANK 110.06%0.06%0.06%Q3 2023Q3 20231
GFS Advisors, LLC 110.08%0.08%0.08%Q1 2022Q1 20221
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q2 2021Q2 20211
Mizuho Markets Cayman LP 110.49%0.49%0.49%Q1 2023Q1 20231
DRW Securities, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
OGBORNE CAPITAL MANAGEMENT, LLC 112.56%2.56%2.56%Q2 2022Q2 20221
Candlestick Capital Management LP 110.86%0.86%0.86%Q4 2022Q4 20221
Foxhaven Asset Management, LP 110.16%0.16%0.16%Q4 2020Q4 20201
Avalon Investment & Advisory 110.01%0.01%0.01%Q2 2021Q2 20211
Henrickson Nauta Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
WealthShield Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Consolidated Planning Corp 110.01%0.01%0.01%Q3 2021Q3 20211
NEOS Investment Management LLC 110.25%0.25%0.25%Q3 2023Q3 20231
Alpha Square Group S LLC 110.05%0.05%0.05%Q1 2022Q1 20221
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Banco de Sabadell, S.A 110.02%0.02%0.02%Q1 2021Q1 20211
Certified Advisory Corp 110.00%0.00%0.00%Q1 2021Q1 20211
Red Door Wealth Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Chimera Capital Management LLC 110.15%0.15%0.15%Q3 2022Q3 20221
PRW Wealth Management LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Northwest Bank & Trust Co 110.01%0.01%0.01%Q2 2023Q2 20231
MCF Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Prime Capital Management Co Ltd 1110.15%10.15%10.15%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.24%0.24%0.24%Q3 2023Q3 20231
Perpetual Ltd 110.00%0.00%0.00%Q1 2023Q1 20231
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
GATEWAY INVESTMENT ADVISERS LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Claremont Financial Group, Inc. 110.14%0.14%0.14%Q1 2022Q1 20221
Cannon Global Investment Management, LLC 111.56%1.56%1.56%Q1 2022Q1 20221
Prentice Capital Management, LP 111.63%1.63%1.63%Q1 2022Q1 20221
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2023Q2 20231
LEAVELL INVESTMENT MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2022Q3 20221
KARLINSKI ANDREW C 110.07%0.07%0.07%Q1 2022Q1 20221
CLOUGH CAPITAL PARTNERS L P 110.10%0.10%0.10%Q4 2020Q4 20201
Stony Point Capital LLC 110.32%0.32%0.32%Q4 2020Q4 20201
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Peregrine Asset Advisers, Inc. 111.34%1.34%1.34%Q3 2021Q3 20211
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 111.98%1.98%1.98%Q3 2023Q3 20231
Horrell Capital Management, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
FSB PREMIER WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Whitford Management LLC 110.34%0.34%0.34%Q4 2022Q4 20221
Pinnacle Holdings, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Azimuth Capital Investment Management LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Accel Wealth Management 110.00%0.00%0.00%Q1 2023Q1 20231
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Polianta Ltd 110.45%0.45%0.45%Q4 2022Q4 20221
Rinkey Investments 110.03%0.03%0.03%Q4 2021Q4 20211
SAXON INTERESTS, INC. 111.15%1.15%1.15%Q3 2023Q3 20231
Key Square Capital Management LLC 112.14%2.14%2.14%Q1 2021Q1 20211
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Deuterium Capital Management, LLC 110.62%0.62%0.62%Q1 2023Q1 20231
HARTFORD INVESTMENT MANAGEMENT CO 110.16%0.16%0.16%Q3 2023Q3 20231
Concentric Capital Strategies, LP 110.34%0.34%0.34%Q2 2022Q2 20221
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
Resource Management, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
DRAVO BAY LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Castle Rock Wealth Management, LLC 110.19%0.19%0.19%Q3 2021Q3 20211
Woodson Capital Management, LP 111.05%1.05%1.05%Q4 2020Q4 20201
RBA Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Canvas Wealth Advisors, LLC 110.14%0.14%0.14%Q1 2022Q1 20221
GENERAL ATLANTIC, L.P. 113.09%3.09%3.09%Q2 2021Q2 20211
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 110.04%0.04%0.04%Q3 2023Q3 20231
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q4 2021Q4 20211
TradeLink Capital LLC 118.75%8.75%8.75%Q1 2022Q1 20221
INVESTMENT HOUSE LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WestEnd Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Retirement Systems of Alabama 110.22%0.22%0.22%Q3 2023Q3 20231
MONEYWISE, INC. 110.15%0.15%0.15%Q1 2021Q1 20211
Clear Perspectives Financial Planning, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Trivest Advisors Ltd 110.12%0.12%0.12%Q2 2021Q2 20211
STAMINA CAPITAL MANAGEMENT LP 110.08%0.08%0.08%Q4 2021Q4 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Chevy Chase Trust Holdings, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.04%0.04%0.04%Q3 2023Q3 20231
UNTITLED INVESTMENTS LP 114.94%4.94%4.94%Q4 2020Q4 20201
Aspen Investment Management Inc 110.14%0.14%0.14%Q3 2023Q3 20231
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.10%0.10%0.10%Q3 2023Q3 20231
Capital CS Group, LLC 110.64%0.64%0.64%Q3 2022Q3 20221
Shore Point Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Regency Capital Management Inc.\DE 110.79%0.79%0.79%Q1 2021Q1 20211
Brendel Financial Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
CRA Financial Services, LLC 110.07%0.07%0.07%Q1 2022Q1 20221
ALLSTATE INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2022Q4 20221
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
Leonard Green & Partners, L.P. 110.06%0.06%0.06%Q4 2020Q4 20201
Pekin Hardy Strauss, Inc. 110.04%0.04%0.04%Q1 2021Q1 20211
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Core Wealth Partners LLC 110.32%0.32%0.32%Q4 2022Q4 20221
Inspire Advisors, LLC 110.06%0.06%0.06%Q2 2022Q2 20221
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.04%0.04%0.04%Q2 2022Q2 20221
Connacht Asset Management LP 110.56%0.56%0.56%Q2 2023Q2 20231
Koesten, Hirschmann & Crabtree, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Campbell & CO Investment Adviser LLC 110.04%0.04%0.04%Q3 2023Q3 20231
PNC Managed Account Solutions, Inc. 110.03%0.03%0.03%Q2 2021Q2 20211
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
LIGHT STREET CAPITAL MANAGEMENT, LLC 112.92%2.92%2.92%Q1 2023Q1 20231
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q3 2021Q3 20211
Paradigm, Strategies in Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Savant Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
INVICTUS PRIVATE WEALTH, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
Oder Investment Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
DeDora Capital, Inc. 110.03%0.03%0.03%Q1 2022Q1 20221
Kalos Management, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
New Capital Management LP 110.01%0.01%0.01%Q1 2021Q1 20211
CTC Capital Management, LLC 112.78%2.78%2.78%Q1 2022Q1 20221
SECURIAN ASSET MANAGEMENT, INC 110.12%0.12%0.12%Q3 2023Q3 20231
Pinz Capital Management, LP 114.06%4.06%4.06%Q4 2020Q4 20201
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Navis Wealth Advisors, LLC 110.13%0.13%0.13%Q4 2020Q4 20201
SIMON QUICK ADVISORS, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Financial Connections Group, Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
Stephens Consulting, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Axel Capital Management, LLC 111.34%1.34%1.34%Q4 2020Q4 20201
West Family Investments, Inc. 110.08%0.08%0.08%Q1 2021Q1 20211
Ardent Capital Management, Inc. 111.53%1.53%1.53%Q4 2021Q4 20211
Hibernia Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
METROPOLITAN LIFE INSURANCE CO/NY 110.13%0.13%0.13%Q3 2023Q3 20231
Geneva Partners, LLC 110.23%0.23%0.23%Q1 2023Q1 20231
HARVEY CAPITAL MANAGEMENT INC 110.11%0.11%0.11%Q2 2021Q2 20211
Jessup Wealth Management, Inc 113.01%3.01%3.01%Q3 2023Q3 20231
Berry Street Capital Management LLP 110.08%0.08%0.08%Q4 2020Q4 20201
Vident Advisory, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
KRAEMATON INVESTMENT ADVISORS, INC 110.04%0.04%0.04%Q4 2022Q4 20221
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 110.18%0.18%0.18%Q1 2021Q1 20211
HSG Holding Ltd 110.40%0.40%0.40%Q4 2020Q4 20201
Hickory Lane Capital Management LP 112.20%2.20%2.20%Q4 2020Q4 20201
Sante Capital Fund, LP 110.53%0.53%0.53%Q1 2022Q1 20221
black-and-white Capital LP 110.89%0.89%0.89%Q4 2020Q4 20201
Carlton Hofferkamp & Jenks Wealth Management, LLC 110.09%0.09%0.09%Q3 2021Q3 20211
GENERATION INVESTMENT MANAGEMENT LLP 110.13%0.13%0.13%Q4 2020Q4 20201
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Monashee Investment Management LLC 110.58%0.58%0.58%Q4 2020Q4 20201
Sender Co & Partners, Inc. 110.82%0.82%0.82%Q1 2023Q1 20231
KINGS POINT CAPITAL MANAGEMENT 110.24%0.24%0.24%Q2 2021Q2 20211
Davide Leone & Partners Investment Co Ltd. 111.21%1.21%1.21%Q4 2020Q4 20201
BANK OF HAWAII 110.03%0.03%0.03%Q1 2022Q1 20221
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.08%0.08%0.08%Q4 2020Q4 20201
CenterBook Partners LP 110.40%0.40%0.40%Q1 2023Q1 20231
Old North State Trust, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Zimmer Partners, LP 110.08%0.08%0.08%Q4 2020Q4 20201
Styrax Capital, LP 115.27%5.27%5.27%Q1 2022Q1 20221
SFMG, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Zhang Financial LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Hayden Royal, LLC 110.18%0.18%0.18%Q1 2021Q1 20211
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 113.70%3.70%3.70%Q1 2023Q1 20231
Gainplan LLC 110.21%0.21%0.21%Q1 2021Q1 20211
Park West Asset Management LLC 110.71%0.71%0.71%Q1 2021Q1 20211
Trinity Street Asset Management LLP 111.80%1.80%1.80%Q3 2023Q3 20231
TD Capital Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FREEDOM WEALTH ALLIANCE, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Soltis Investment Advisors LLC 110.04%0.04%0.04%Q2 2021Q2 20211
CAHILL FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q3 2021Q3 20211
tru Independence LLC 110.00%0.00%0.00%Q4 2020Q4 20201
RETIREMENT FINANCIAL SOLUTIONS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Private Portfolio Partners LLC 110.07%0.07%0.07%Q1 2022Q1 20221
WealthTrust Asset Management, LLC 110.82%0.82%0.82%Q1 2023Q1 20231
Ardmore Road Asset Management LP 118.32%8.32%8.32%Q3 2022Q3 20221
NBC SECURITIES, INC. 110.16%0.16%0.16%Q3 2023Q3 20231
UNITED SERVICES AUTOMOBILE ASSOCIATION 110.04%0.04%0.04%Q3 2023Q3 20231
BEL AIR INVESTMENT ADVISORS LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Colonial River Wealth Management, LLC 111.32%1.32%1.32%Q3 2021Q3 20211
Landsberg, Bennett, & Dubbaneh LLC 110.06%0.06%0.06%Q3 2021Q3 20211
WFA of San Diego, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 110.76%0.76%0.76%Q3 2023Q3 20231
ATALANTA SOSNOFF CAPITAL, LLC 110.17%0.17%0.17%Q1 2021Q1 20211
MOODY NATIONAL BANK TRUST DIVISION 110.04%0.04%0.04%Q3 2023Q3 20231
MQS Management LLC 110.16%0.16%0.16%Q4 2022Q4 20221
Magnus Financial Group LLC 110.05%0.05%0.05%Q1 2022Q1 20221
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Jackson Wealth Management, LLC 110.20%0.20%0.20%Q4 2020Q4 20201
OneAscent Financial Services LLC 110.13%0.13%0.13%Q3 2023Q3 20231
StepStone Group LP 110.01%0.01%0.01%Q3 2021Q3 20211
GW&K Investment Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
STAPP WEALTH MANAGEMENT, PLLC 110.01%0.01%0.01%Q3 2022Q3 20221
Pictet Asset Management Holding SA 110.15%0.15%0.15%Q3 2023Q3 20231
Verdence Capital Advisors LLC 110.10%0.10%0.10%Q1 2021Q1 20211
PFG Investments, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
AVAII WEALTH MANAGEMENT, LLC 110.48%0.48%0.48%Q4 2021Q4 20211
BENJAMIN EDWARDS INC 110.00%0.00%0.00%Q3 2022Q3 20221
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
COHEN LAWRENCE B 110.11%0.11%0.11%Q4 2021Q4 20211
Calixto Global Investors, LP 112.63%2.63%2.63%Q2 2022Q2 20221
LEVIN CAPITAL STRATEGIES, L.P. 110.02%0.02%0.02%Q4 2021Q4 20211
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Virtus ETF Advisers LLC 110.42%0.42%0.42%Q3 2023Q3 20231
CAXTON ASSOCIATES LP 110.13%0.13%0.13%Q4 2020Q4 20201
Fortis Capital Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Waratah Capital Advisors Ltd. 110.12%0.12%0.12%Q1 2021Q1 20211
Segantii Capital Management Ltd 110.47%0.47%0.47%Q1 2021Q1 20211
FIRST GROWTH CAPITAL PARTNERS LO LP 110.36%0.36%0.36%Q4 2020Q4 20201
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
EMG Holdings, L.P. 111.22%1.22%1.22%Q3 2023Q3 20231
CERTUITY, LLC 110.06%0.06%0.06%Q1 2022Q1 20221
QRG CAPITAL MANAGEMENT, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
Kentucky Retirement Systems Insurance Trust Fund 110.16%0.16%0.16%Q3 2023Q3 20231
TEXAS PERMANENT SCHOOL FUND CORP 110.12%0.12%0.12%Q3 2023Q3 20231
AH Equity Partners I, L.L.C. 110.00%0.00%0.00%Q4 2021Q4 20211
Palumbo Wealth Management LLC 110.13%0.13%0.13%Q3 2021Q3 20211
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Triatomic Management LP 113.79%3.79%3.79%Q3 2023Q3 20231
GREENOAKS CAPITAL PARTNERS LLC 110.11%0.11%0.11%Q4 2020Q4 20201
Coatue Management 110.64%0.64%0.64%Q3 2022Q3 20221
Cordatus Wealth Management LLC 110.54%0.54%0.54%Q4 2021Q4 20211
Williams Jones Wealth Management, LLC. 110.01%0.01%0.01%Q1 2022Q1 20221
Headlands Technologies LLC 111.27%1.27%1.27%Q1 2023Q1 20231
Lehman & Derafelo Financial Resources LLC 110.06%0.06%0.06%Q1 2022Q1 20221
Oak Thistle LLC 110.36%0.36%0.36%Q1 2023Q1 20231
Csenge Advisory Group 110.01%0.01%0.01%Q3 2023Q3 20231
Solidarity Wealth, LLC 110.19%0.19%0.19%Q1 2022Q1 20221
Otter Creek Advisors, LLC 110.60%0.60%0.60%Q2 2022Q2 20221
Lantz Financial LLC 110.08%0.08%0.08%Q1 2022Q1 20221
SANDERS MORRIS HARRIS LLC 110.74%0.74%0.74%Q1 2021Q1 20211
Greenwoods Asset Management Ltd 110.04%0.04%0.04%Q4 2020Q4 20201
SHERBROOKE PARK ADVISERS LLC 111.21%1.21%1.21%Q4 2022Q4 20221
Mill Creek Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Timelo Investment Management Inc. 111.22%1.22%1.22%Q1 2023Q1 20231
Bay Harbor Wealth Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Abundance Wealth Counselors 110.01%0.01%0.01%Q1 2021Q1 20211
RBF Capital, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Edgestream Partners, L.P. 110.04%0.04%0.04%Q3 2023Q3 20231
CloudAlpha Capital Management Limited/Hong Kong 110.01%0.01%0.01%Q4 2020Q4 20201
Eaton Financial Holdings Company, LLC 110.84%0.84%0.84%Q3 2023Q3 20231
25 LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Long Pond Capital 111.47%1.47%1.47%Q4 2020Q4 20201
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
HighTower Trust Company, N.A. 110.03%0.03%0.03%Q1 2022Q1 20221
St. Louis Trust Co 110.08%0.08%0.08%Q3 2021Q3 20211
Comprehensive Financial Consultants Institutional, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Melvin Capital Management LP 110.18%0.18%0.18%Q4 2020Q4 20201
MWA Asset Management 110.53%0.53%0.53%Q3 2023Q3 20231
Ten Capital Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
US FINANCIAL ADVISORS, LLC 110.14%0.14%0.14%Q3 2022Q3 20221
TIEDEMANN ADVISORS, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
HG Vora Capital Management, LLC 112.28%2.28%2.28%Q4 2020Q4 20201
BBVA USA 110.00%0.00%0.00%Q2 2021Q2 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
HIGHLINE CAPITAL MANAGEMENT, L.P. 111.44%1.44%1.44%Q4 2020Q4 20201
Qsemble Capital Management, LP 110.06%0.06%0.06%Q3 2023Q3 20231
Disciplined Investments, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Tibra Equities Europe Ltd 110.22%0.22%0.22%Q4 2020Q4 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BBJS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Lombard Odier Asset Management (USA) Corp 110.01%0.01%0.01%Q4 2022Q4 20221
OFI INVEST ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
WASHBURN CAPITAL MANAGEMENT, INC. 110.28%0.28%0.28%Q1 2021Q1 20211
Vahanian & Associates Financial Planning Inc. 110.19%0.19%0.19%Q4 2021Q4 20211
CORNERCAP INVESTMENT COUNSEL INC 110.18%0.18%0.18%Q3 2023Q3 20231
Regal Partners Ltd 110.03%0.03%0.03%Q4 2020Q4 20201
WESTERLY CAPITAL MANAGEMENT, LLC 110.87%0.87%0.87%Q2 2022Q2 20221
Independence Bank of Kentucky 110.00%0.00%0.00%Q2 2023Q2 20231
HELIOS CAPITAL MANAGEMENT PTE. LTD 111.89%1.89%1.89%Q3 2022Q3 20221
State of Tennessee, Treasury Department 110.06%0.06%0.06%Q3 2023Q3 20231
Kiwi Wealth Investments Limited Partnership 110.25%0.25%0.25%Q4 2021Q4 20211
Nauset Wealth Management. LLC 110.05%0.05%0.05%Q1 2022Q1 20221
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q1 2022Q1 20221
SENTRY INVESTMENT MANAGEMENT LLC 110.16%0.16%0.16%Q3 2023Q3 20231
DoubleLine ETF Adviser LP 110.48%0.48%0.48%Q3 2023Q3 20231
FIRST NATIONAL TRUST CO 110.01%0.01%0.01%Q1 2021Q1 20211
Wedmont Private Capital 110.03%0.03%0.03%Q3 2023Q3 20231
Kingstown Capital 110.80%0.80%0.80%Q4 2020Q4 20201
Ergoteles LLC 110.05%0.05%0.05%Q2 2023Q2 20231
INTERACTIVE FINANCIAL ADVISORS, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Alpha Family Trust 110.26%0.26%0.26%Q3 2023Q3 20231
Curi Wealth Management, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Aquire Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
HEADINVEST, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
San Luis Wealth Advisors LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Turim 21 Investimentos Ltda. 110.00%0.00%0.00%Q1 2021Q1 20211
AlphaCore Capital LLC 110.03%0.03%0.03%Q3 2023Q3 20231
McAdam, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Johns Hopkins University 110.29%0.29%0.29%Q1 2023Q1 20231
FFT WEALTH MANAGEMENT LLC 110.01%0.01%0.01%Q2 2021Q2 20211
WealthPlan Investment Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Numerai GP LLC 110.11%0.11%0.11%Q3 2023Q3 20231
SeaTown Holdings Pte. Ltd. 110.33%0.33%0.33%Q4 2020Q4 20201
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Greylock XIII GP LLC 1179.06%79.06%79.06%Q2 2021Q2 20211
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.06%0.06%0.06%Q3 2023Q3 20231
GenTrust, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
ANGLEPOINT ASSET MANAGEMENT, LTD. 110.01%0.01%0.01%Q4 2020Q4 20201
Cornerstone Wealth Group, LLC 110.23%0.23%0.23%Q1 2022Q1 20221
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q1 2023Q1 20231
THORNBURG INVESTMENT MANAGEMENT INC 110.00%0.00%0.00%Q4 2022Q4 20221
Pallas Capital Advisors LLC 110.08%0.08%0.08%Q3 2023Q3 20231
WealthBridge Capital Management, LLC 110.09%0.09%0.09%Q1 2022Q1 20221
ROMAN BUTLER FULLERTON & CO 110.10%0.10%0.10%Q1 2022Q1 20221
Pendal Group Ltd 110.00%0.00%0.00%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Stiles Financial Services Inc 110.12%0.12%0.12%Q2 2023Q2 20231
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Balentine LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Capital Planning LLC 110.06%0.06%0.06%Q4 2021Q4 20211
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Lloyd Advisory Services, LLC. 110.86%0.86%0.86%Q3 2023Q3 20231
EMJ Capital Ltd. 110.20%0.20%0.20%Q4 2020Q4 20201
Greytown Advisors Inc. 110.22%0.22%0.22%Q3 2021Q3 20211
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 110.10%0.10%0.10%Q1 2022Q1 20221
DUMONT & BLAKE INVESTMENT ADVISORS LLC 110.15%0.15%0.15%Q4 2020Q4 20201
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2023Q3 20231
BP PLC 110.01%0.01%0.01%Q1 2021Q1 20211
ArchPoint Investors 110.08%0.08%0.08%Q4 2021Q4 20211
INHERENT GROUP, LP 111.06%1.06%1.06%Q1 2023Q1 20231
ClariVest Asset Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.01%0.01%0.01%Q1 2022Q1 20221
Angeles Investment Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Nelson Capital Management, LLC 110.36%0.36%0.36%Q3 2023Q3 20231
JUPITER ASSET MANAGEMENT LTD 110.08%0.08%0.08%Q4 2022Q4 20221
External links

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