BLACKLINE INC shareholder history

Current and past BLACKLINE INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2510.00%0.00%0.00%Q4 2016Q3 202370
Citadel Advisors 27270.00%0.00%0.01%Q1 2017Q3 202361
Walleye Trading LLC 1610.00%0.00%0.03%Q1 2018Q3 202352
Cutler Group LLC / CA 1610.00%0.00%0.04%Q2 2017Q3 202339
WOLVERINE TRADING, LLC 1310.00%0.00%0.01%Q3 2017Q3 202336
BARCLAYS PLC 1980.00%0.01%0.03%Q4 2016Q3 202335
BNP PARIBAS FINANCIAL MARKETS 2240.00%0.00%0.02%Q1 2017Q3 202333
PEAK6 Investments LLC 1310.00%0.00%0.02%Q3 2018Q3 202333
JANE STREET GROUP, LLC 1810.00%0.00%0.01%Q1 2018Q3 202333
GOLDMAN SACHS GROUP INC 27270.00%0.01%0.02%Q1 2017Q3 202330
TWO SIGMA INVESTMENTS, LP 22220.00%0.02%0.08%Q4 2017Q1 202330
UBS Group AG 28280.00%0.00%0.01%Q4 2016Q3 202330
WELLS FARGO & COMPANY/MN 28280.00%0.01%0.02%Q4 2016Q3 202329
D. E. Shaw & Co., Inc. 26260.00%0.04%0.15%Q2 2017Q3 202329
BANK OF AMERICA CORP /DE/ 28280.00%0.00%0.01%Q4 2016Q3 202329
Legal & General Group Plc 28280.00%0.00%0.00%Q4 2016Q3 202328
Capital World Investors 28280.00%0.01%0.02%Q4 2016Q3 202328
BlackRock Inc. 28280.00%0.01%0.02%Q4 2016Q3 202328
NORTHERN TRUST CORP 28280.00%0.01%0.02%Q4 2016Q3 202328
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28280.00%0.01%0.02%Q4 2016Q3 202328
AMERIPRISE FINANCIAL INC 28280.00%0.03%0.07%Q4 2016Q3 202328
JPMORGAN CHASE & CO 28280.00%0.01%0.02%Q4 2016Q3 202328
DEUTSCHE BANK AG\ 28280.00%0.01%0.02%Q4 2016Q3 202328
ROYAL BANK OF CANADA 28280.00%0.00%0.01%Q4 2016Q3 202328
VANGUARD GROUP INC 28280.00%0.01%0.02%Q4 2016Q3 202328
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28280.00%0.01%0.02%Q4 2016Q3 202328
GEODE CAPITAL MANAGEMENT, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
DF DENT & CO INC 28280.06%2.36%3.99%Q4 2016Q3 202328
MORGAN STANLEY 28280.00%0.01%0.02%Q4 2016Q3 202328
FEDERATED HERMES, INC. 28280.00%0.04%0.12%Q4 2016Q3 202328
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28280.00%0.00%0.00%Q4 2016Q3 202328
Bank of New York Mellon Corp 28280.00%0.01%0.02%Q4 2016Q3 202328
Redmond Asset Management, LLC 28280.22%0.66%1.31%Q4 2016Q3 202328
STATE STREET CORP 28280.00%0.00%0.01%Q4 2016Q3 202328
PNC FINANCIAL SERVICES GROUP, INC. 28280.00%0.00%0.01%Q4 2016Q3 202328
BROWN ADVISORY INC 27270.00%0.14%0.21%Q1 2017Q3 202327
NEW YORK STATE COMMON RETIREMENT FUND 27270.00%0.03%0.07%Q1 2017Q3 202327
Ameritas Investment Partners, Inc. 27270.00%0.01%0.03%Q1 2017Q3 202327
METROPOLITAN LIFE INSURANCE CO/NY 2430.00%0.01%0.03%Q4 2016Q3 202327
AMERICAN INTERNATIONAL GROUP, INC. 27270.00%0.01%0.02%Q1 2017Q3 202327
CITIGROUP INC 2430.00%0.00%0.01%Q4 2016Q3 202327
RHUMBLINE ADVISERS 27270.00%0.01%0.01%Q1 2017Q3 202327
Swiss National Bank 26260.00%0.01%0.01%Q2 2017Q3 202326
CREDIT SUISSE AG/ 26260.00%0.01%0.03%Q2 2017Q3 202326
BLAIR WILLIAM & CO/IL 26260.04%0.11%0.20%Q2 2017Q3 202326
STIFEL FINANCIAL CORP 26260.00%0.01%0.03%Q2 2017Q3 202326
NICHOLAS COMPANY, INC. 26260.01%0.13%0.26%Q2 2017Q3 202326
ALLIANCEBERNSTEIN L.P. 26260.00%0.03%0.06%Q2 2017Q3 202326
GREAT WEST LIFE ASSURANCE CO /CAN/ 26260.00%0.01%0.03%Q2 2017Q3 202326
Fiera Capital Corp 26260.01%0.09%0.20%Q2 2017Q3 202326
Russell Investments Group, Ltd. 1870.00%0.01%0.02%Q1 2017Q3 202325
US BANCORP \DE\ 25250.00%0.01%0.02%Q3 2017Q3 202325
Artisan Partners Limited Partnership 25250.02%0.19%0.39%Q3 2017Q3 202325
Conestoga Capital Advisors, LLC 25250.96%1.73%2.93%Q3 2017Q3 202325
ENVESTNET ASSET MANAGEMENT INC 2050.00%0.01%0.02%Q2 2017Q3 202325
Barton Investment Management 24241.05%5.27%8.29%Q4 2017Q3 202324
FMR LLC 2310.00%0.00%0.01%Q2 2017Q3 202324
Pier Capital, LLC 1770.54%1.07%1.40%Q3 2017Q3 202324
FRANKLIN RESOURCES INC 13110.00%0.00%0.02%Q4 2016Q3 202324
HUNTINGTON NATIONAL BANK 24240.02%0.11%0.25%Q4 2017Q3 202324
GLENMEDE TRUST CO NA 2040.00%0.00%0.02%Q3 2017Q3 202324
MetLife Investment Management, LLC 24240.00%0.01%0.03%Q4 2017Q3 202324
Zurcher Kantonalbank (Zurich Cantonalbank) 24240.00%0.00%0.01%Q4 2017Q3 202324
BANK OF MONTREAL /CAN/ 2020.00%0.01%0.03%Q2 2017Q3 202324
Parkside Financial Bank & Trust 23230.01%0.03%0.06%Q1 2018Q3 202323
Evanson Asset Management, LLC 23230.04%0.07%0.16%Q1 2018Q3 202323
FIRST TRUST ADVISORS LP 23230.01%0.04%0.09%Q1 2018Q3 202323
FIFTH THIRD BANCORP 23230.00%0.00%0.00%Q1 2018Q3 202323
UBS ASSET MANAGEMENT AMERICAS INC 23230.00%0.00%0.00%Q1 2018Q3 202323
Invesco Ltd. 23230.00%0.02%0.04%Q1 2018Q3 202323
COMERICA BANK 2120.00%0.04%0.09%Q4 2017Q3 202323
VOYA INVESTMENT MANAGEMENT LLC 23230.00%0.01%0.07%Q1 2018Q3 202323
Migdal Insurance & Financial Holdings Ltd. 23230.00%0.02%0.08%Q1 2018Q3 202323
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2120.00%0.01%0.01%Q4 2017Q3 202323
RIVERBRIDGE PARTNERS LLC 23230.63%1.85%3.04%Q1 2018Q3 202323
First Horizon Advisors, Inc. 23230.00%0.01%0.02%Q1 2018Q3 202323
STRS OHIO 2120.00%0.00%0.00%Q4 2016Q3 202323
PALISADE CAPITAL MANAGEMENT, LP 23230.17%0.37%0.61%Q1 2018Q3 202323
Chicago Capital, LLC 23231.15%1.85%3.07%Q1 2018Q3 202323
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23230.00%0.00%0.01%Q1 2018Q3 202323
PRINCIPAL FINANCIAL GROUP INC 1920.00%0.00%0.00%Q4 2016Q3 202323
Baillie Gifford 23230.02%0.05%0.09%Q1 2018Q3 202323
OPPENHEIMER ASSET MANAGEMENT INC. 23230.01%0.12%0.26%Q1 2018Q3 202323
MILLENNIUM MANAGEMENT LLC 1130.00%0.01%0.04%Q2 2017Q3 202323
HighTower Advisors, LLC 2110.00%0.00%0.02%Q1 2018Q3 202322
Cubist Systematic Strategies, LLC 1910.00%0.02%0.07%Q4 2016Q3 202322
ICONIQ Capital, LLC 1481.13%14.22%36.16%Q4 2016Q3 202322
FRED ALGER MANAGEMENT, LLC 22220.13%0.37%0.58%Q2 2018Q3 202322
SEGALL BRYANT & HAMILL, LLC 22220.02%0.11%0.19%Q2 2018Q3 202322
J.P. Morgan Private Wealth Advisors LLC 1480.00%0.00%0.01%Q3 2017Q3 202322
RAYMOND JAMES & ASSOCIATES 21210.00%0.01%0.01%Q3 2018Q3 202321
Gagnon Advisors, LLC 21212.61%4.85%7.42%Q3 2018Q3 202321
AMALGAMATED BANK 2010.00%0.01%0.04%Q2 2018Q3 202321
PRINCETON CAPITAL MANAGEMENT LLC 21210.08%0.13%0.23%Q3 2018Q3 202321
Nuveen Asset Management, LLC 1830.00%0.01%0.02%Q2 2018Q3 202321
LPL Financial LLC 1560.00%0.00%0.00%Q3 2017Q3 202321
MGO ONE SEVEN LLC 2010.01%0.07%0.13%Q1 2018Q3 202321
GAGNON SECURITIES LLC 21211.52%2.82%3.85%Q3 2018Q3 202321
TUDOR INVESTMENT CORP ET AL 1210.00%0.02%0.07%Q4 2016Q3 202321
LOS ANGELES CAPITAL MANAGEMENT LLC 1920.00%0.01%0.01%Q2 2018Q3 202321
STATE OF WISCONSIN INVESTMENT BOARD 21210.01%0.03%0.05%Q3 2018Q3 202321
SEI INVESTMENTS CO 21210.00%0.02%0.04%Q3 2018Q3 202321
Parallel Advisors, LLC 1830.00%0.01%0.05%Q3 2017Q3 202321
AXA S.A. 21210.01%0.04%0.09%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
TWO SIGMA ADVISERS, LP 21210.00%0.02%0.05%Q1 2018Q1 202321
BENJAMIN F. EDWARDS & COMPANY, INC. 1830.00%0.00%0.01%Q1 2017Q3 202321
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21210.00%0.00%0.00%Q3 2018Q3 202321
Neuberger Berman Group LLC 1910.00%0.00%0.02%Q3 2018Q3 202320
PARAMETRIC PORTFOLIO ASSOCIATES LLC 20200.00%0.00%0.01%Q2 2017Q1 202220
AQR Capital Management 1820.00%0.00%0.01%Q3 2018Q3 202320
NATIXIS ADVISORS, L.P. 20200.00%0.01%0.02%Q4 2018Q3 202320
CAPTRUST FINANCIAL ADVISORS 20200.00%0.00%0.01%Q4 2018Q3 202320
FinTrust Capital Advisors, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Grandeur Peak Global Advisors, LLC 20200.05%0.24%0.47%Q3 2017Q2 202220
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 20200.33%0.84%1.54%Q4 2018Q3 202320
Tower Research Capital LLC (TRC) 1410.00%0.01%0.04%Q3 2017Q3 202320
Gradient Investments LLC 19190.00%0.05%0.19%Q1 2019Q3 202319
TOWNSQUARE CAPITAL LLC 19190.03%0.14%0.37%Q1 2019Q3 202319
Atria Investments, Inc 19190.02%0.07%0.14%Q1 2019Q3 202319
THRIVENT FINANCIAL FOR LUTHERANS 19190.00%0.07%0.13%Q1 2018Q3 202219
M&T BANK CORP 19190.00%0.01%0.01%Q1 2019Q3 202319
IFP Advisors, Inc 1520.00%0.01%0.05%Q2 2017Q1 202319
SG Americas Securities, LLC 1630.00%0.02%0.14%Q4 2018Q3 202319
PRICE T ROWE ASSOCIATES INC /MD/ 1810.00%0.00%0.01%Q1 2018Q3 202319
TRUIST FINANCIAL CORP 1310.00%0.00%0.00%Q3 2018Q3 202318
Champlain Investment Partners, LLC 18180.33%0.57%0.82%Q4 2018Q1 202318
SRS Capital Advisors, Inc. 920.01%0.03%0.06%Q3 2018Q2 202318
Versant Capital Management, Inc 1620.00%0.00%0.00%Q2 2019Q4 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
American Portfolios Advisors 18180.00%0.00%0.00%Q2 2018Q3 202218
Hardy Reed LLC 18180.04%0.08%0.12%Q2 2019Q3 202318
Advisors Capital Management, LLC 18180.02%0.05%0.08%Q2 2019Q3 202318
NORGES BANK 1510.00%0.01%0.02%Q4 2016Q4 202218
Carnegie Capital Asset Management, LLC 18180.10%0.25%0.50%Q4 2018Q1 202318
Bell Bank 18180.07%0.13%0.22%Q2 2019Q3 202318
ProShare Advisors LLC 1410.00%0.00%0.01%Q3 2018Q3 202318
Voya Financial Advisors, Inc. 18180.03%0.08%0.16%Q2 2019Q3 202318
Man Group plc 1210.00%0.01%0.02%Q2 2018Q1 202317
PRUDENTIAL FINANCIAL INC 1430.00%0.00%0.00%Q2 2019Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.00%0.00%Q3 2019Q3 202317
WHITTIER TRUST CO 17170.00%0.01%0.04%Q3 2019Q3 202317
Janney Montgomery Scott LLC 1610.00%0.01%0.01%Q2 2019Q3 202317
Robeco Institutional Asset Management B.V. 17170.01%0.03%0.05%Q3 2019Q3 202317
SIGNATUREFD, LLC 1610.00%0.00%0.01%Q2 2019Q3 202317
Renaissance Technologies 820.00%0.01%0.03%Q1 2017Q2 202217
Diversified Trust Co 17170.01%0.03%0.05%Q1 2019Q1 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.02%Q3 2019Q3 202317
DIMENSIONAL FUND ADVISORS LP 1510.00%0.00%0.01%Q2 2019Q3 202316
SYNOVUS FINANCIAL CORP 16160.00%0.01%0.01%Q3 2019Q2 202316
TEACHER RETIREMENT SYSTEM OF TEXAS 1330.00%0.00%0.01%Q1 2018Q3 202316
Vestmark Advisory Solutions, Inc. 1420.02%0.07%0.16%Q2 2019Q2 202316
SILVERCREST ASSET MANAGEMENT GROUP LLC 16160.00%0.07%0.13%Q3 2019Q2 202316
EVOKE WEALTH, LLC 16160.02%0.06%0.14%Q3 2019Q2 202316
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 16160.02%0.04%0.09%Q4 2019Q3 202316
First Bank & Trust 16160.08%0.15%0.21%Q2 2019Q1 202316
WMS Partners, LLC 1330.02%0.09%0.22%Q1 2018Q1 202216
Toronado Partners, LLC 16165.47%9.20%11.54%Q4 2018Q3 202216
Bullseye Asset Management LLC 16161.38%1.96%2.56%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.04%0.12%Q4 2019Q3 202316
JANUS HENDERSON GROUP PLC 920.00%0.01%0.02%Q4 2017Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.01%0.01%0.03%Q4 2019Q3 202316
RAYMOND JAMES TRUST N.A. 15150.01%0.03%0.04%Q1 2020Q3 202315
New Capital Management LP 15150.00%0.01%0.01%Q3 2017Q1 202115
Rockefeller Capital Management L.P. 15150.00%0.01%0.01%Q4 2019Q2 202315
GENEVA CAPITAL MANAGEMENT LLC 15151.06%1.83%2.81%Q1 2020Q3 202315
Asset Management One Co., Ltd. 15150.00%0.00%0.00%Q1 2020Q3 202315
WCM INVESTMENT MANAGEMENT, LLC 15150.01%0.03%0.04%Q1 2019Q3 202215
Arizona State Retirement System 15150.01%0.01%0.02%Q1 2020Q3 202315
MACQUARIE GROUP LTD 1320.00%0.03%0.06%Q1 2019Q1 202315
Advantage Alpha Capital Partners LP 1140.44%1.16%2.37%Q4 2019Q3 202315
ADVISORY RESEARCH INC 870.02%0.14%0.32%Q3 2017Q2 202115
Providence Capital Advisors, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
Daiwa Securities Group Inc. 1230.01%0.04%0.06%Q4 2019Q3 202315
FDx Advisors, Inc. 1410.01%0.04%0.06%Q2 2019Q3 202315
EATON VANCE MANAGEMENT 14140.00%0.01%0.01%Q2 2019Q3 202214
SkyOak Wealth, LLC 14140.07%0.22%0.74%Q4 2019Q1 202314
PANAGORA ASSET MANAGEMENT INC 1110.00%0.06%0.13%Q1 2017Q4 202114
CULLEN/FROST BANKERS, INC. 14140.00%0.00%0.00%Q2 2020Q3 202314
Engineers Gate Manager LP 520.01%0.04%0.09%Q3 2019Q3 202314
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.04%0.10%0.14%Q2 2020Q3 202314
Dynamic Technology Lab Private Ltd 510.03%0.11%0.22%Q2 2017Q2 202314
MML INVESTORS SERVICES, LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
Squarepoint Ops LLC 410.00%0.01%0.03%Q4 2017Q2 202314
QUADRANT CAPITAL GROUP LLC 1310.00%0.00%0.04%Q1 2020Q3 202314
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
CIM INVESTMENT MANAGEMENT INC 640.08%0.10%0.14%Q2 2019Q3 202314
Harel Insurance Investments & Financial Services Ltd. 14140.00%0.00%0.01%Q2 2020Q3 202314
KENNEDY CAPITAL MANAGEMENT LLC 950.05%0.13%0.19%Q2 2018Q2 202214
Hills Bank & Trust Co 14140.06%0.16%0.28%Q2 2020Q3 202314
Polen Capital Management 14140.01%0.02%0.03%Q2 2020Q3 202314
Carroll Financial Associates, Inc. 13130.00%0.00%0.00%Q4 2018Q4 202113
Ellevest, Inc. 13130.00%0.00%0.01%Q1 2020Q1 202313
FRONTIER CAPITAL MANAGEMENT CO LLC 940.01%0.06%0.14%Q2 2018Q2 202213
LAZARD ASSET MANAGEMENT LLC 630.00%0.00%0.01%Q3 2019Q1 202313
Quadrature Capital Ltd 410.01%0.04%0.09%Q1 2017Q3 202313
NISA INVESTMENT ADVISORS, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Baird Financial Group, Inc. 13130.00%0.00%0.01%Q1 2020Q1 202313
PARK AVENUE SECURITIES LLC 1210.01%0.02%0.02%Q2 2020Q3 202313
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.04%0.13%0.35%Q4 2020Q3 202312
PDT Partners, LLC 930.02%0.14%0.42%Q3 2018Q4 202112
Icon Wealth Partners, LLC 810.01%0.08%0.15%Q1 2019Q3 202312
ExodusPoint Capital Management, LP 410.00%0.02%0.08%Q1 2019Q3 202312
AlphaCrest Capital Management LLC 530.01%0.04%0.09%Q2 2019Q3 202212
First Growth Investment Manager LP 11112.33%5.25%10.42%Q4 2020Q2 202312
Cambridge Investment Research Advisors, Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
Precision Wealth Strategies, LLC 12120.28%0.44%0.62%Q4 2020Q3 202312
WOLFF WIESE MAGANA LLC 12120.00%0.22%0.57%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
HM PAYSON & CO 12120.00%0.00%0.00%Q4 2020Q3 202312
NEXT Financial Group, Inc 12120.00%0.02%0.05%Q1 2019Q4 202112
DUPONT CAPITAL MANAGEMENT CORP 1110.01%0.02%0.04%Q2 2019Q4 202212
MOODY ALDRICH PARTNERS LLC 12120.43%0.72%1.25%Q2 2020Q1 202312
SIMPLEX TRADING, LLC 310.00%0.00%0.02%Q3 2017Q3 202311
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
Compagnie Lombard Odier SCmA 11110.00%0.00%0.00%Q1 2021Q3 202311
Ensemble Capital Management 11110.92%1.92%2.84%Q3 2019Q1 202211
Holocene Advisors, LP 310.00%0.01%0.02%Q1 2019Q3 202311
Kensington Investment Counsel, LLC 831.03%1.95%3.14%Q4 2020Q3 202311
Baystate Wealth Management LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
LORD, ABBETT & CO. LLC 650.03%0.07%0.16%Q4 2016Q2 202111
EQUITABLE TRUST CO 11110.05%0.09%0.14%Q1 2020Q3 202211
Valeo Financial Advisors, LLC 11110.00%0.00%0.00%Q3 2018Q1 202111
WEDBUSH SECURITIES INC 11110.01%0.03%0.06%Q3 2020Q1 202311
State of Wyoming 11110.00%0.05%0.12%Q1 2021Q3 202311
BESSEMER GROUP INC 620.00%0.01%0.02%Q4 2019Q3 202310
LOOMIS SAYLES & CO L P 10100.05%0.08%0.12%Q1 2020Q2 202210
CLEARLAKE CAPITAL GROUP, L.P. 642.86%16.77%26.02%Q4 2020Q3 202310
CANADA PENSION PLAN INVESTMENT BOARD 710.00%0.00%0.01%Q2 2020Q3 202310
Advisory Services Network, LLC 820.00%0.01%0.02%Q3 2020Q1 202310
Catalyst Capital Advisors LLC 820.00%0.02%0.06%Q4 2016Q4 201910
TIAA CREF INVESTMENT MANAGEMENT LLC 10100.00%0.01%0.01%Q4 2016Q1 201910
Quantbot Technologies LP 310.00%0.03%0.08%Q1 2018Q4 202110
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q3 2018Q3 202310
TEACHERS ADVISORS, LLC 10100.00%0.00%0.02%Q4 2016Q1 201910
TimesSquare Capital Management, LLC 10100.16%0.24%0.33%Q4 2016Q1 201910
Lindbrook Capital, LLC 610.00%0.00%0.01%Q4 2020Q3 202310
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 710.00%0.02%0.07%Q4 2019Q2 202310
Glassman Wealth Services 640.00%0.00%0.00%Q1 2021Q3 202310
Greenstone Partners & Co., LLC 10103.93%8.68%10.98%Q4 2020Q1 202310
Private Capital Group, LLC 10100.00%0.01%0.01%Q1 2020Q2 202210
CNA FINANCIAL CORP 10100.23%0.32%0.40%Q2 2020Q3 202210
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
Brinker Capital Investments, LLC 10100.03%0.09%0.21%Q3 2020Q4 202210
Leucadia National 440.00%0.04%0.10%Q4 2022Q3 202310
Verdence Capital Advisors LLC 10100.04%0.06%0.09%Q2 2021Q3 202310
Advisor Group, Inc. 990.00%0.00%0.00%Q4 2017Q4 20199
Spearhead Capital Advisors, LLC 990.03%0.05%0.08%Q2 2020Q2 20229
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 990.00%0.01%0.01%Q2 2020Q2 20229
Allianz Asset Management GmbH 990.00%0.00%0.01%Q4 2018Q4 20209
CI INVESTMENTS INC. 810.00%0.00%0.00%Q4 2020Q2 20239
Echo Street Capital Management LLC 990.00%0.58%1.00%Q3 2021Q3 20239
CAPITAL FUND MANAGEMENT S.A. 510.00%0.01%0.02%Q4 2018Q3 20239
Schwab Charitable Fund 990.04%0.13%0.23%Q2 2019Q2 20219
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.02%Q1 2019Q3 20239
Silver Lake Group, L.L.C. 993.98%10.81%16.81%Q4 2016Q4 20189
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.02%0.10%Q3 2018Q3 20239
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q1 2020Q3 20239
Stratos Wealth Partners, LTD. 990.01%0.02%0.02%Q3 2021Q3 20239
Your Advocates Ltd., LLP 990.00%0.00%0.00%Q3 2021Q3 20239
SHELL ASSET MANAGEMENT CO 990.00%0.01%0.01%Q3 2021Q3 20239
Trexquant Investment LP 210.02%0.05%0.11%Q4 2017Q2 20239
WESTFIELD CAPITAL MANAGEMENT CO LP 990.13%0.16%0.20%Q3 2020Q3 20229
HBK Sorce Advisory LLC 720.01%0.02%0.03%Q2 2020Q4 20229
CFM WEALTH PARTNERS LLC 880.06%0.07%0.09%Q4 2019Q3 20218
MEEDER ASSET MANAGEMENT INC 530.00%0.00%0.00%Q4 2019Q3 20228
Mirae Asset Global Investments Co., Ltd. 620.00%0.02%0.05%Q2 2020Q3 20238
CVA Family Office, LLC 710.01%0.01%0.02%Q2 2021Q2 20238
Bayesian Capital Management, LP 410.05%0.11%0.16%Q1 2018Q2 20238
ASSETMARK, INC 610.00%0.00%0.00%Q1 2021Q3 20238
Stonebridge Capital Advisors LLC 440.00%0.00%0.00%Q2 2019Q4 20218
Rheos Capital Works Inc. 880.10%0.14%0.22%Q4 2021Q3 20238
Elkfork Partners LLC 880.04%0.09%0.14%Q4 2017Q3 20198
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Cetera Investment Advisers 410.00%0.00%0.01%Q4 2020Q2 20238
Glen Harbor Capital Management LLC 880.02%0.06%0.10%Q4 2017Q3 20198
Covestor Ltd 880.00%0.01%0.04%Q4 2021Q3 20238
MACKENZIE FINANCIAL CORP 880.00%0.00%0.00%Q2 2021Q1 20238
MACKAY SHIELDS LLC 880.01%0.01%0.03%Q2 2019Q1 20218
FIRST MIDWEST BANK TRUST DIVISION 880.06%0.09%0.12%Q1 2020Q4 20218
Sandy Spring Bank 880.00%0.00%0.00%Q4 2020Q3 20228
Steward Partners Investment Advisory, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
Meadow Creek Investment Management LLC 880.02%0.05%0.07%Q4 2017Q3 20198
OppenheimerFunds, Inc. 880.02%0.04%0.07%Q2 2017Q1 20198
Shannon River Fund Management LLC 880.66%3.36%9.80%Q4 2016Q3 20188
Norway Savings Bank 880.00%0.00%0.00%Q1 2021Q4 20228
Wealthcare Advisory Partners LLC 710.00%0.00%0.00%Q3 2018Q1 20218
Crossmark Global Holdings, Inc. 880.01%0.01%0.01%Q4 2021Q3 20238
Xact Kapitalforvaltning AB 880.01%0.01%0.01%Q2 2018Q1 20208
TIVERTON ASSET MANAGEMENT LLC 880.01%0.11%0.25%Q4 2017Q3 20198
RIVERHEAD CAPITAL MANAGEMENT LLC 880.04%0.06%0.08%Q4 2017Q3 20198
FourThought Financial, LLC 880.00%0.03%0.07%Q4 2020Q3 20228
Rise Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
EMC Capital Management 880.06%0.08%0.10%Q4 2020Q3 20228
HSBC HOLDINGS PLC 410.00%0.00%0.00%Q3 2019Q2 20228
Independent Advisor Alliance 880.01%0.02%0.04%Q3 2020Q2 20228
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
BENJAMIN EDWARDS INC 880.00%0.02%0.02%Q4 2021Q3 20238
Flinton Capital Management LLC 880.02%0.06%0.09%Q4 2017Q3 20198
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q1 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
TOMPKINS FINANCIAL CORP 880.01%0.01%0.01%Q2 2019Q1 20218
Walleye Capital LLC 310.00%0.01%0.03%Q3 2021Q3 20237
Paloma Partners Management Co 210.00%0.02%0.09%Q3 2018Q3 20237
GoalVest Advisory LLC 430.01%0.02%0.03%Q4 2020Q4 20227
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.02%0.04%Q4 2017Q1 20217
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.09%0.20%Q2 2021Q3 20237
Cipher Capital LP 510.05%0.19%0.45%Q3 2019Q2 20237
Vestcor Inc 770.00%0.00%0.00%Q2 2020Q4 20217
BREWIN DOLPHIN LTD 430.00%0.00%0.01%Q3 2018Q4 20207
One Capital Management, LLC 770.02%0.03%0.05%Q2 2020Q4 20217
Lisanti Capital Growth, LLC 310.33%0.77%1.16%Q2 2017Q4 20207
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
Fieldpoint Private Securities, LLC 770.01%0.02%0.02%Q4 2020Q2 20227
Newbridge Financial Services Group, Inc. 770.00%0.00%0.01%Q3 2020Q1 20227
HERITAGE WEALTH MANAGEMENT, LLC 430.04%0.08%0.14%Q1 2021Q4 20227
Copper Rock Capital Partners, LLC 770.10%1.38%2.46%Q1 2019Q3 20207
Advisors Asset Management, Inc. 770.00%0.00%0.00%Q3 2021Q1 20237
Total Clarity Wealth Management, Inc. 770.17%0.27%0.40%Q3 2020Q1 20227
Jump Financial, LLC 410.04%0.10%0.22%Q4 2020Q2 20237
FLAGSHIP HARBOR ADVISORS, LLC 320.00%0.00%0.00%Q2 2018Q3 20207
Schonfeld Strategic Advisors LLC 510.00%0.02%0.08%Q1 2018Q4 20227
Parallax Volatility Advisers, L.P. 410.00%0.00%0.01%Q4 2017Q3 20237
Allworth Financial LP 770.00%0.00%0.00%Q1 2022Q3 20237
Soros Fund Management 660.02%0.27%0.52%Q2 2022Q3 20237
LADENBURG THALMANN FINANCIAL SERVICES INC. 610.00%0.00%0.00%Q2 2017Q4 20197
MAVERICK CAPITAL LTD 310.00%0.01%0.01%Q2 2020Q1 20237
Malaga Cove Capital, LLC 770.24%0.31%0.36%Q3 2020Q1 20227
Graham Capital Management, L.P. 520.01%0.05%0.18%Q4 2021Q3 20237
LEVEL FOUR ADVISORY SERVICES, LLC 770.02%0.03%0.04%Q2 2020Q4 20217
OCCUDO QUANTITATIVE STRATEGIES LP 310.02%0.06%0.11%Q1 2021Q3 20237
COMMONWEALTH EQUITY SERVICES, LLC 610.00%0.00%0.00%Q3 2020Q4 20227
McIlrath & Eck, LLC 770.00%0.01%0.01%Q1 2020Q3 20217
Timpani Capital Management LLC 770.30%0.67%1.31%Q1 2017Q3 20187
GSA CAPITAL PARTNERS LLP 310.01%0.03%0.08%Q4 2017Q2 20227
St. Louis Trust Co 770.06%0.07%0.10%Q2 2020Q4 20217
Operose Advisors LLC 770.01%0.01%0.02%Q1 2022Q3 20237
Endurance Wealth Management, Inc. 770.00%0.01%0.02%Q3 2020Q1 20227
PHILADELPHIA TRUST CO 420.02%0.17%0.74%Q2 2018Q3 20216
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Venturi Wealth Management, LLC 330.00%0.01%0.02%Q3 2020Q3 20236
PineBridge Investments, L.P. 510.00%0.00%0.00%Q4 2021Q2 20236
Campbell & CO Investment Adviser LLC 410.05%0.13%0.30%Q2 2021Q2 20236
PUTNAM INVESTMENTS LLC 330.01%0.01%0.01%Q3 2018Q1 20216
NOMURA HOLDINGS INC 210.00%0.00%0.01%Q3 2019Q2 20236
CHICAGO EQUITY PARTNERS LLC 330.02%0.08%0.19%Q4 2017Q1 20206
Virtu Financial LLC 310.02%0.03%0.06%Q2 2020Q3 20236
Magnetar Financial LLC 410.00%0.01%0.03%Q1 2017Q1 20226
Laurion Capital Management LP 310.01%0.08%0.22%Q4 2016Q2 20196
Altshuler Shaham Ltd 510.00%0.00%0.00%Q1 2020Q4 20216
Qube Research & Technologies Ltd 310.01%0.01%0.02%Q1 2020Q3 20236
ClearBridge Investments 660.00%0.01%0.02%Q3 2017Q4 20186
Point72 Asset Management, L.P. 510.00%0.01%0.02%Q1 2019Q3 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
Kestra Advisory Services, LLC 510.00%0.00%0.00%Q1 2021Q4 20226
DUALITY ADVISERS, LP 210.02%0.09%0.22%Q1 2021Q3 20236
HAP Trading, LLC 410.00%0.18%0.40%Q1 2021Q3 20236
MERCER GLOBAL ADVISORS INC /ADV 420.00%0.01%0.01%Q1 2019Q3 20216
AMERICAN CENTURY COMPANIES INC 510.00%0.00%0.00%Q1 2020Q3 20236
MASSMUTUAL TRUST CO FSB/ADV 420.00%0.00%0.00%Q1 2021Q2 20236
Leverage Partners Absolute Return Fund SPC 660.26%0.46%0.86%Q4 2020Q1 20226
Orion Portfolio Solutions, LLC 330.00%0.01%0.03%Q4 2019Q3 20236
D.A. DAVIDSON & CO. 510.00%0.00%0.00%Q1 2019Q4 20216
NumerixS Investment Technologies Inc 420.01%0.03%0.05%Q4 2017Q2 20196
Rehmann Capital Advisory Group 510.00%0.01%0.01%Q1 2018Q3 20196
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 310.00%0.01%0.02%Q2 2019Q4 20216
PEAK6 Group LLC 210.00%0.00%0.01%Q3 2017Q2 20186
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 420.07%0.11%0.13%Q2 2019Q4 20206
Wealth Alliance 210.03%0.04%0.06%Q4 2020Q3 20236
Jefferies Group LLC 210.01%0.02%0.04%Q3 2019Q2 20226
FINANCIAL CONSULATE, INC 330.08%0.09%0.10%Q2 2021Q4 20226
TCI Wealth Advisors, Inc. 310.00%0.00%0.00%Q2 2021Q1 20236
NATIONAL BANK OF CANADA /FI/ 420.00%0.00%0.00%Q4 2021Q3 20236
Dragoneer Investment Group 661.58%5.97%7.96%Q4 2016Q1 20186
MARSHALL WACE, LLP 210.00%0.01%0.02%Q1 2018Q1 20226
YorkBridge Wealth Partners, LLC 660.06%0.07%0.08%Q3 2021Q4 20226
Woodline Partners LP 220.01%0.08%0.16%Q3 2021Q3 20236
Squar Milner Financial Services LLC 660.00%0.09%0.20%Q1 2019Q2 20206
Washington Harbour Partners LP 550.77%3.55%8.13%Q3 2022Q3 20235
Global Retirement Partners, LLC 550.00%0.00%0.00%Q4 2017Q4 20185
NATIXIS 410.00%0.00%0.00%Q1 2021Q3 20235
Integrated Investment Consultants, LLC 550.06%0.08%0.10%Q4 2020Q4 20215
Foundry Partners, LLC 550.05%0.09%0.11%Q1 2020Q1 20215
FORTALEZA ASSET MANAGEMENT INC/ 550.21%0.98%1.51%Q2 2017Q2 20185
Mascoma Wealth Management LLC 550.01%0.01%0.02%Q1 2022Q1 20235
Verition Fund Management LLC 110.00%0.01%0.01%Q1 2020Q3 20235
PREMIER ASSET MANAGEMENT LLC 550.06%0.09%0.10%Q2 2020Q2 20215
BRINKER CAPITAL INC 550.02%0.04%0.10%Q2 2019Q2 20205
STEPHENS INC /AR/ 320.01%0.01%0.02%Q2 2019Q4 20205
FIRST FINANCIAL CORP /IN/ 550.00%0.00%0.00%Q4 2020Q4 20215
SEVEN EIGHT CAPITAL, LP 210.03%0.06%0.15%Q1 2019Q2 20235
TWINBEECH CAPITAL LP 210.02%0.07%0.13%Q4 2020Q1 20235
IVY LANE CAPITAL MANAGEMENT, LLC 554.64%8.76%10.67%Q2 2022Q2 20235
THOMPSON DAVIS & CO., INC. 550.09%0.14%0.18%Q4 2016Q4 20175
Marshall Wace North America L.P. 110.00%0.01%0.02%Q2 2017Q4 20205
Versor Investments LP 210.01%0.05%0.08%Q4 2021Q2 20235
EAGLE ASSET MANAGEMENT INC 310.01%0.06%0.11%Q1 2017Q3 20235
COLUMBIA WANGER ASSET MANAGEMENT LLC 550.10%0.39%0.55%Q4 2016Q4 20175
Cresset Asset Management, LLC 410.00%0.00%0.01%Q1 2019Q4 20215
OXFORD ASSET MANAGEMENT LLP 410.01%0.01%0.02%Q3 2018Q4 20195
EAM Investors, LLC 210.42%0.49%0.58%Q1 2018Q4 20205
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.01%0.02%0.03%Q1 2019Q3 20235
CIBC Asset Management Inc 550.00%0.00%0.00%Q4 2020Q4 20215
Cetera Advisor Networks LLC 410.00%0.01%0.01%Q2 2020Q3 20235
VIRGINIA RETIREMENT SYSTEMS ET AL 210.00%0.00%0.01%Q4 2019Q3 20235
FNY Investment Advisers, LLC 440.00%0.08%0.15%Q4 2022Q3 20235
GLOBEFLEX CAPITAL L P 550.01%0.01%0.01%Q3 2022Q3 20235
Snowden Capital Advisors LLC 210.00%0.01%0.01%Q2 2019Q4 20225
Silvant Capital Management LLC 550.02%0.04%0.06%Q1 2021Q1 20225
NORDEA INVESTMENT MANAGEMENT AB 550.00%0.00%0.00%Q1 2021Q1 20225
ArrowMark Colorado Holdings LLC 550.01%0.04%0.06%Q4 2016Q4 20175
Tradition Wealth Management, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
MCIA Inc 550.39%0.47%0.59%Q4 2020Q4 20215
Atria Wealth Solutions, Inc. 550.00%0.01%0.02%Q1 2022Q1 20235
FORA Capital, LLC 310.01%0.05%0.07%Q2 2020Q3 20225
MEITAV INVESTMENT HOUSE LTD 410.01%0.02%0.02%Q2 2019Q4 20205
HHR Asset Management, LLC 550.91%1.73%2.01%Q2 2019Q2 20205
1832 Asset Management L.P. 550.01%0.01%0.02%Q4 2017Q4 20185
NEXT CENTURY GROWTH INVESTORS LLC 410.11%0.32%0.52%Q2 2017Q4 20205
TD ASSET MANAGEMENT INC 550.00%0.00%0.00%Q1 2022Q1 20235
Bellecapital International Ltd. 550.12%0.16%0.21%Q1 2020Q1 20215
XPONANCE, INC. 320.00%0.00%0.01%Q2 2021Q1 20235
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.02%0.04%Q4 2018Q3 20235
Polar Capital Holdings Plc 550.06%0.11%0.15%Q4 2020Q4 20215
Amundi 550.00%0.00%0.00%Q3 2022Q3 20235
HHM Wealth Advisors, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Raymond James Financial Services Advisors, Inc. 550.00%0.00%0.00%Q4 2020Q4 20215
Assenagon Asset Management S.A. 310.00%0.01%0.01%Q3 2021Q3 20235
Keenan Capital, LLC 554.57%6.91%9.06%Q4 2017Q4 20185
Perigon Wealth Management, LLC 410.01%0.02%0.02%Q3 2011Q1 20235
CEERA INVESTMENTS, LLC 440.18%0.36%0.58%Q1 2022Q4 20224
Aquatic Capital Management LLC 220.03%0.06%0.12%Q1 2022Q2 20234
OMERS ADMINISTRATION Corp 310.01%0.01%0.01%Q4 2017Q1 20194
A.R.T. Advisors, LLC 210.01%0.04%0.06%Q4 2017Q3 20194
JENNISON ASSOCIATES LLC 440.00%0.01%0.01%Q2 2020Q1 20214
Vanguard Personalized Indexing Management, LLC 210.01%0.02%0.03%Q3 2021Q1 20234
MARCO INVESTMENT MANAGEMENT LLC 440.02%0.03%0.04%Q4 2020Q3 20214
Baron Wealth Management LLC 220.13%0.16%0.19%Q4 2022Q4 20234
Chicago Partners Investment Group LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Selective Wealth Management, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
Granite Investment Partners, LLC 220.11%0.77%1.13%Q2 2018Q3 20234
Park Place Capital Corp 440.01%0.02%0.02%Q4 2022Q3 20234
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Mariner, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
Sageworth Trust Co 440.00%0.01%0.02%Q1 2021Q4 20214
CLEARBRIDGE, LLC 440.25%0.40%0.45%Q3 2017Q2 20184
Fisher Asset Management, LLC 310.00%0.00%0.00%Q4 2020Q3 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Arkadios Wealth Advisors 440.00%0.00%0.00%Q4 2020Q3 20214
Point72 Hong Kong Ltd 210.00%0.00%0.00%Q1 2019Q1 20214
HRT FINANCIAL LP 110.00%0.02%0.03%Q3 2019Q2 20224
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 310.00%0.00%0.00%Q3 2020Q1 20224
Harbor Spring Capital, LLC 442.50%4.14%5.75%Q4 2020Q3 20214
Manchester Capital Management LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Nationwide Fund Advisors 440.00%0.00%0.01%Q4 2016Q3 20174
Sterling Capital Management LLC 220.01%0.01%0.01%Q2 2018Q3 20194
Beck Bode, LLC 440.32%0.39%0.45%Q4 2022Q3 20234
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2018Q1 20194
AtonRa Partners 440.34%0.35%0.37%Q1 2021Q4 20214
Illinois Municipal Retirement Fund 440.02%0.02%0.02%Q3 2020Q2 20214
LIGHT STREET CAPITAL MANAGEMENT, LLC 440.89%3.12%6.32%Q4 2016Q3 20174
WealthTrust-Arizona, LLC 440.01%0.01%0.01%Q1 2018Q4 20184
EVERMAY WEALTH MANAGEMENT LLC 440.00%0.00%0.01%Q4 2022Q3 20234
FourThought Financial Partners, LLC 440.10%0.11%0.13%Q4 2022Q3 20234
Aperio Group, LLC 310.00%0.00%0.00%Q2 2019Q4 20204
Geneos Wealth Management Inc. 210.00%0.00%0.00%Q4 2016Q4 20214
CASTLEARK MANAGEMENT LLC 220.13%0.27%0.41%Q1 2020Q4 20214
Arlington Partners LLC 440.01%0.01%0.01%Q4 2020Q3 20214
ETRADE Capital Management LLC 310.01%0.01%0.01%Q2 2019Q3 20204
SYSTM Wealth Solutions LLC 440.03%0.04%0.04%Q4 2022Q3 20234
Wilkinson Global Asset Management LLC 441.31%1.59%1.86%Q1 2021Q4 20214
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 440.13%0.15%0.19%Q2 2020Q1 20214
Andar Capital Management HK Ltd 311.77%4.43%5.98%Q2 2021Q1 20234
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Granahan Investment Management 440.04%0.76%1.09%Q2 2020Q1 20214
Tensile Capital Management 443.95%4.27%4.50%Q4 2022Q3 20234
Freedom Investment Management, Inc. 440.02%0.03%0.03%Q1 2021Q4 20214
Segantii Capital Management Ltd 310.41%1.66%4.29%Q1 2018Q1 20194
Raleigh Capital Management Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Alliance Wealth Advisors, LLC /UT 440.08%0.09%0.11%Q4 2022Q3 20234
Premier Fund Managers Ltd 310.03%0.18%0.26%Q2 2020Q1 20234
Paragon Advisors, LLC 440.16%0.38%0.65%Q2 2020Q1 20214
Circle Wealth Management, LLC 440.03%0.06%0.08%Q4 2020Q3 20214
DFPG INVESTMENTS, LLC 440.03%0.05%0.06%Q4 2022Q3 20234
Ranch Capital Advisors Inc. 440.02%0.06%0.15%Q4 2020Q3 20214
ZACKS INVESTMENT MANAGEMENT 440.01%0.01%0.02%Q4 2022Q3 20234
Nicholas Investment Partners, LP 310.19%0.27%0.41%Q1 2018Q2 20194
V Wealth Advisors LLC 440.03%0.04%0.06%Q4 2020Q3 20214
YHB Investment Advisors, Inc. 440.02%0.02%0.02%Q4 2020Q3 20214
FIRST HORIZON CORP 440.01%0.01%0.02%Q3 2020Q2 20214
Elequin Capital, LP 310.00%0.00%0.00%Q1 2022Q2 20234
ETF MANAGERS GROUP, LLC 210.01%0.02%0.03%Q1 2016Q3 20214
MPS Loria Financial Planners, LLC 440.00%0.01%0.01%Q2 2020Q1 20214
Cornerstone Planning Group LLC 210.00%0.01%0.01%Q4 2022Q3 20233
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
NN Investment Partners Holdings N.V. 330.01%0.01%0.01%Q1 2021Q3 20213
XTX Topco Ltd 210.04%0.06%0.10%Q1 2021Q3 20233
NewEdge Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Private Advisor Group, LLC 210.00%0.00%0.00%Q3 2019Q2 20203
CENTRAL TRUST Co 210.00%0.00%0.00%Q2 2021Q2 20223
Hillsdale Investment Management Inc. 330.08%0.09%0.11%Q3 2020Q1 20213
BerganKDV Wealth Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Pearl River Capital, LLC 210.01%0.03%0.04%Q4 2018Q3 20193
T. Rowe Price Investment Management, Inc. 330.04%0.06%0.07%Q3 2022Q1 20233
OneDigital Investment Advisors LLC 210.01%0.01%0.01%Q2 2022Q1 20233
Winslow, Evans & Crocker, Inc. 330.00%0.00%0.00%Q2 2020Q4 20203
Essex Savings Bank 330.00%0.00%0.00%Q4 2018Q2 20193
RIVULET CAPITAL, LLC 210.41%1.12%2.03%Q1 2020Q3 20233
Olympiad Research LP 110.16%0.50%0.68%Q4 2019Q3 20233
MYDA Advisors LLC 110.63%1.05%1.78%Q1 2023Q3 20233
K2 PRINCIPAL FUND, L.P. 330.12%0.19%0.32%Q1 2023Q3 20233
SUFFOLK CAPITAL MANAGEMENT LLC 210.05%0.10%0.18%Q4 2016Q2 20183
EXANE DERIVATIVES 330.00%0.04%0.06%Q4 2021Q2 20223
AO Asset Management, LP 330.22%0.23%0.24%Q3 2019Q1 20203
GAM Holding AG 330.00%0.00%0.00%Q4 2016Q2 20173
Ausdal Financial Partners, Inc. 330.06%0.06%0.08%Q4 2020Q2 20213
Lido Advisors, LLC 330.05%0.06%0.07%Q2 2021Q4 20213
Pentwater Capital Management LP 210.01%0.02%0.03%Q2 2018Q2 20193
Blueshift Asset Management, LLC 210.04%0.05%0.05%Q4 2019Q2 20213
Wakefield Asset Management LLLP 330.26%0.29%0.33%Q1 2023Q3 20233
AMP Capital Investors Ltd 330.00%0.00%0.00%Q1 2019Q3 20193
Gotham Asset Management, LLC 210.01%0.02%0.03%Q1 2020Q4 20203
Sciencast Management LP 210.06%0.12%0.20%Q1 2021Q2 20223
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 210.46%0.66%0.99%Q3 2017Q2 20193
Bank Julius Baer & Co. Ltd, Zurich 210.00%0.00%0.00%Q3 2020Q4 20213
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 330.01%0.01%0.01%Q2 2018Q4 20183
Cortina Asset Management, LLC 210.33%0.50%0.74%Q2 2018Q2 20193
Zurich Insurance Group Ltd/FI 330.17%0.20%0.23%Q2 2020Q4 20203
Procyon Advisors, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
B. Metzler seel. Sohn & Co. AG 330.02%0.02%0.02%Q1 2022Q3 20223
Quantinno Capital Management LP 210.28%0.35%0.40%Q2 2019Q3 20203
AIGEN INVESTMENT MANAGEMENT, LP 210.03%0.06%0.10%Q4 2021Q2 20233
CLEAR STREET MARKETS LLC 110.00%0.00%0.01%Q1 2022Q2 20233
Sageworth Trust Co of South Dakota 330.03%0.09%0.21%Q4 2021Q2 20223
Y-Intercept (Hong Kong) Ltd 110.04%0.06%0.09%Q1 2021Q2 20233
DLD Asset Management, LP 330.05%0.08%0.14%Q2 2022Q4 20223
WADDELL & REED FINANCIAL INC 330.01%0.01%0.01%Q4 2016Q2 20173
MARTINGALE ASSET MANAGEMENT L P 210.00%0.01%0.01%Q4 2020Q4 20213
Sandhill Capital Partners LLC 331.36%1.49%1.69%Q2 2018Q4 20183
Vancity Investment Management Ltd 330.08%0.09%0.11%Q1 2023Q3 20233
SCHWARTZ INVESTMENT COUNSEL INC 331.02%1.16%1.26%Q1 2023Q3 20233
West Branch Capital LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Akaris Global Partners, LP 330.07%0.09%0.11%Q1 2023Q3 20233
Kerrisdale Advisers, LLC 330.46%0.48%0.50%Q1 2023Q3 20233
Creative Planning 330.00%0.00%0.00%Q4 2016Q2 20173
AVIVA PLC 330.01%0.01%0.01%Q2 2020Q4 20203
Monashee Investment Management LLC 110.21%0.44%0.63%Q4 2017Q1 20193
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.00%0.01%0.01%Q4 2017Q1 20183
Artemis Investment Management LLP 330.07%0.08%0.09%Q3 2018Q1 20193
BAMCO INC /NY/ 330.00%0.00%0.01%Q4 2016Q2 20173
Caption Management, LLC 210.02%0.05%0.08%Q2 2022Q3 20233
DC Investments Management, LLC 330.25%0.29%0.33%Q1 2023Q3 20233
FOX RUN MANAGEMENT, L.L.C. 210.12%0.20%0.24%Q4 2019Q2 20223
Connor, Clark & Lunn Investment Management Ltd. 330.01%0.01%0.01%Q1 2022Q3 20223
Twin Tree Management, LP 210.00%0.00%0.01%Q4 2020Q4 20213
QS Investors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
LOGAN CAPITAL MANAGEMENT INC 330.02%0.02%0.02%Q1 2018Q3 20183
Ahrens Investment Partners LLC 330.00%0.00%0.01%Q4 2021Q2 20223
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
BARRETT & COMPANY, INC. 330.03%0.04%0.04%Q1 2023Q3 20233
GILDER GAGNON HOWE & CO LLC 330.00%0.03%0.09%Q4 2016Q2 20173
Virtus Investment Advisers, Inc. 220.50%0.51%0.52%Q2 2023Q3 20232
FRIESS ASSOCIATES LLC 220.50%0.60%0.71%Q4 2016Q1 20172
Fortis Capital Management LLC 221.02%1.07%1.12%Q1 2021Q2 20212
RGM Capital, LLC 221.73%1.86%1.99%Q1 2018Q2 20182
CREDIT AGRICOLE S A 220.01%0.01%0.01%Q2 2017Q3 20172
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2018Q3 20182
Human Investing LLC 220.00%0.00%0.00%Q3 2020Q4 20202
PROFUND ADVISORS LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Smithfield Trust Co 220.01%0.01%0.01%Q2 2019Q3 20192
ARROWGRASS CAPITAL PARTNERS (US) LP 110.02%0.04%0.07%Q2 2017Q1 20182
BBVA USA 220.01%0.01%0.01%Q2 2021Q3 20212
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Whale Rock Capital Management 220.28%0.76%1.23%Q3 2017Q4 20172
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q2 2021Q1 20232
361 CAPITAL LLC 220.32%0.33%0.34%Q4 2019Q1 20202
Clear Harbor Asset Management, LLC 110.00%0.00%0.01%Q4 2019Q3 20202
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.00%0.00%Q4 2021Q1 20222
Whetstone Capital Advisors, LLC 110.31%0.72%1.12%Q1 2018Q3 20222
Edgestream Partners, L.P. 220.16%0.19%0.21%Q1 2023Q2 20232
Sierra Capital LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Icon Wealth Advisors, LLC 220.05%0.05%0.05%Q3 2022Q4 20222
Portside Wealth Group, LLC 220.08%0.08%0.08%Q2 2023Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
RENAISSANCE GROUP LLC 220.08%0.08%0.08%Q2 2023Q3 20232
Tygh Capital Management, Inc. 220.90%1.26%1.62%Q3 2021Q4 20212
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
MENTA CAPITAL LLC 220.10%0.13%0.15%Q2 2017Q3 20172
BB&T SECURITIES, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
Perkins Coie Trust Co 220.00%0.00%0.00%Q2 2021Q3 20212
Petrus Trust Company, LTA 110.03%0.03%0.03%Q4 2021Q2 20232
Polar Capital LLP 220.13%0.15%0.16%Q2 2020Q3 20202
CROWN ADVISORS MANAGEMENT, INC. 221.46%2.16%2.87%Q3 2020Q4 20202
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q3 20222
Cerity Partners LLC 220.01%0.01%0.01%Q1 2021Q2 20212
TREMBLANT CAPITAL GROUP 220.70%0.78%0.85%Q1 2019Q2 20192
Rafferty Asset Management, LLC 110.00%0.00%0.01%Q4 2019Q1 20212
Clearline Capital LP 220.03%0.04%0.05%Q2 2023Q3 20232
SAWGRASS ASSET MANAGEMENT LLC 220.02%0.02%0.02%Q3 2020Q4 20202
Harvest Fund Management Co., Ltd 220.01%0.01%0.01%Q3 2020Q4 20202
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 220.10%0.10%0.10%Q4 2020Q1 20212
Tenzing Global Management, LLC 220.23%0.24%0.25%Q3 2019Q4 20192
TOTH FINANCIAL ADVISORY CORP 220.01%0.02%0.02%Q1 2020Q2 20202
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 220.13%0.17%0.20%Q3 2020Q4 20202
UBS OCONNOR LLC 220.01%0.01%0.01%Q4 2016Q1 20172
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.05%0.06%0.07%Q3 2021Q4 20212
CASTLE WEALTH MANAGEMENT LLC 220.04%0.04%0.04%Q2 2022Q3 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Quarry LP 220.00%0.01%0.01%Q4 2022Q1 20232
BI Asset Management Fondsmaeglerselskab A/S 220.00%0.00%0.00%Q2 2023Q3 20232
Lloyd Advisory Services, LLC. 110.00%0.05%0.11%Q1 2022Q3 20232
Alkeon Capital Management 220.14%0.14%0.14%Q1 2018Q2 20182
C M BIDWELL & ASSOCIATES LTD 220.02%0.03%0.03%Q1 2023Q2 20232
Centiva Capital, LP 110.01%0.02%0.03%Q4 2020Q2 20222
Pinnacle Wealth Planning Services, Inc. 110.02%0.03%0.04%Q4 2020Q3 20232
ARDSLEY ADVISORY PARTNERS LP 110.13%0.43%0.72%Q3 2018Q4 20192
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2022Q3 20222
Nishkama Capital, LLC 221.72%2.95%4.18%Q4 2022Q1 20232
ALBION FINANCIAL GROUP /UT 110.00%0.01%0.01%Q4 2020Q1 20222
NOMURA ASSET MANAGEMENT CO LTD 220.00%0.00%0.00%Q4 2020Q1 20212
Financial Architects, Inc 220.02%0.02%0.03%Q2 2018Q3 20182
Athanor Capital, LP 110.01%0.01%0.01%Q3 2020Q1 20212
Coronation Fund Managers Ltd. 220.05%0.06%0.07%Q1 2019Q2 20192
Plante Moran Financial Advisors, LLC 110.00%0.00%0.01%Q3 2019Q3 20212
CenterBook Partners LP 220.14%0.14%0.14%Q4 2021Q1 20222
AXIOM INVESTORS LLC /DE 220.06%0.10%0.13%Q3 2018Q4 20182
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q2 2020Q3 20202
CHAI TRUST CO LLC 220.06%0.07%0.08%Q4 2019Q1 20202
BlueCrest Capital Management Ltd 110.03%0.03%0.03%Q1 2018Q1 20212
Alberta Investment Management Corp 220.01%0.01%0.01%Q1 2022Q2 20222
HBK INVESTMENTS L P 110.02%0.03%0.04%Q1 2018Q1 20232
WOLVERINE ASSET MANAGEMENT LLC 220.01%0.01%0.01%Q2 2022Q3 20222
COLONY GROUP LLC 110.00%0.00%0.01%Q4 2020Q3 20212
LIBERTY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Potrero Capital Research LLC 220.59%0.62%0.65%Q1 2018Q2 20182
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BLACKROCK ADVISORS LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Bridgefront Capital, LLC 110.13%0.13%0.13%Q4 2020Q4 20201
BOKF, NA 110.00%0.00%0.00%Q1 2023Q1 20231
Voleon Capital Management LP 115.79%5.79%5.79%Q3 2021Q3 20211
Ilmarinen Mutual Pension Insurance Co 110.10%0.10%0.10%Q1 2021Q1 20211
Meritage Group LP 111.41%1.41%1.41%Q3 2023Q3 20231
AGF MANAGEMENT LTD 110.03%0.03%0.03%Q4 2022Q4 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Guidance Point Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Resolute Advisors LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Saturna Capital CORP 110.01%0.01%0.01%Q2 2020Q2 20201
Clearstead Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
NBC SECURITIES, INC. 110.07%0.07%0.07%Q3 2023Q3 20231
Liontrust Investment Partners LLP 110.02%0.02%0.02%Q3 2023Q3 20231
WINTON GROUP Ltd 110.10%0.10%0.10%Q3 2020Q3 20201
Perfromance Wealth Partners, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Summit Global Investments 110.06%0.06%0.06%Q2 2023Q2 20231
Alpha DNA Investment Management LLC 110.51%0.51%0.51%Q4 2020Q4 20201
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q4 2016Q4 20161
Goodman Advisory Group, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
Empowered Funds, LLC 110.51%0.51%0.51%Q3 2020Q3 20201
Shaolin Capital Management LLC 110.10%0.10%0.10%Q2 2023Q2 20231
Penserra Capital Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Headlands Technologies LLC 110.04%0.04%0.04%Q3 2023Q3 20231
BOURGEON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Leap Investments LP 110.14%0.14%0.14%Q4 2019Q4 20191
Eaton Financial Holdings Company, LLC 110.34%0.34%0.34%Q3 2023Q3 20231
Lapides Asset Management, LLC 110.77%0.77%0.77%Q2 2023Q2 20231
WESTERLY CAPITAL MANAGEMENT, LLC 111.32%1.32%1.32%Q4 2022Q4 20221
Perennial Investment Advisors, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
ELEMENT CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2019Q1 20191
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
NORDEN GROUP LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Capital Advisory Group Advisory Services, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SOUTHPORT MANAGEMENT, L.L.C. 111.08%1.08%1.08%Q1 2019Q1 20191
XTX MARKETS LLC 110.98%0.98%0.98%Q3 2020Q3 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CM WEALTH ADVISORS LLC 110.16%0.16%0.16%Q1 2023Q1 20231
FULTON BANK, N.A. 110.01%0.01%0.01%Q3 2021Q3 20211
Skye Global Management LP 110.14%0.14%0.14%Q2 2018Q2 20181
Symmetry Investments LP 110.08%0.08%0.08%Q1 2023Q1 20231
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.00%Q1 2021Q1 20211
Intrinsic Edge Capital Management LLC 110.29%0.29%0.29%Q1 2020Q1 20201
Mitsubishi UFJ Trust & Banking Corp 110.00%0.00%0.00%Q1 2019Q1 20191
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
West Tower Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Ruggie Capital Group 110.00%0.00%0.00%Q2 2019Q2 20191
IMA Wealth, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
Fiduciary Trust Co International of Pennsylvania 110.01%0.01%0.01%Q3 2018Q3 20181
Alpha Paradigm Partners, LLC 110.43%0.43%0.43%Q3 2021Q3 20211
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Strategic Blueprint, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
COLUMBUS CIRCLE INVESTORS 110.06%0.06%0.06%Q4 2020Q4 20201
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
ROYCE & ASSOCIATES LP 110.02%0.02%0.02%Q3 2023Q3 20231
FIRST GROWTH CAPITAL PARTNERS LO LP 115.94%5.94%5.94%Q4 2020Q4 20201
Inspire Investing, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Lindenwold Advisors, INC 110.14%0.14%0.14%Q4 2021Q4 20211
HENGEHOLD CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q4 2020Q4 20201
PRUDENTIAL PLC 110.00%0.00%0.00%Q4 2021Q4 20211
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.48%0.48%0.48%Q4 2020Q4 20201
Invictus RG 110.33%0.33%0.33%Q1 2018Q1 20181
Atom Investors LP 110.03%0.03%0.03%Q1 2019Q1 20191
Hound Partners 110.16%0.16%0.16%Q1 2019Q1 20191
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.01%0.01%0.01%Q4 2020Q4 20201
ARISTEIA CAPITAL, L.L.C. 110.12%0.12%0.12%Q1 2021Q1 20211
Confluence Wealth Services, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
READYSTATE ASSET MANAGEMENT LP 110.50%0.50%0.50%Q3 2023Q3 20231
HARTWELL J M LIMITED PARTNERSHIP 110.14%0.14%0.14%Q3 2018Q3 20181
Interchange Capital Partners, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
CSS LLC/IL 110.16%0.16%0.16%Q1 2021Q1 20211
BlackRock Investment Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
GUGGENHEIM CAPITAL LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Founders Financial Alliance, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Quantamental Technologies LLC 110.13%0.13%0.13%Q3 2019Q3 20191
WRAPMANAGER INC 110.07%0.07%0.07%Q3 2023Q3 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BlackRock Group LTD 110.00%0.00%0.00%Q4 2016Q4 20161
Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Corbenic Partners LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Sumitomo Mitsui Trust Holdings, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
CastleArk Alternatives, LLC 110.13%0.13%0.13%Q3 2021Q3 20211
Dakota Wealth Management 110.01%0.01%0.01%Q3 2023Q3 20231
Delta Investment Management, LLC 110.78%0.78%0.78%Q4 2020Q4 20201
CORBETT ROAD CAPITAL MANAGEMENT, LLC 110.39%0.39%0.39%Q4 2020Q4 20201
Portolan Capital Management 110.24%0.24%0.24%Q1 2020Q1 20201
Laurel Wealth Advisors, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Shay Capital LLC 110.05%0.05%0.05%Q1 2023Q1 20231
EPIQ Capital Group, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
SECOR Capital Advisors, LP 110.12%0.12%0.12%Q1 2018Q1 20181
Syntal Capital Partners, LLC 110.23%0.23%0.23%Q4 2020Q4 20201
Truvvo Partners LLC 110.12%0.12%0.12%Q1 2018Q1 20181
Beacon Pointe Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Capula Management Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
B. Riley Wealth Advisors, Inc. 110.06%0.06%0.06%Q4 2017Q4 20171
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Sigma Planning Corp 110.02%0.02%0.02%Q2 2020Q2 20201
M&R CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2023Q2 20231
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Tuttle Capital Management, LLC 110.11%0.11%0.11%Q2 2021Q2 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
CATALYST PRIVATE WEALTH, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Provenire Capital, LLC 112.45%2.45%2.45%Q3 2021Q3 20211
Gladstone Institutional Advisory LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q3 20201
PACES FERRY WEALTH ADVISORS, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Kamunting Street Capital Management, L.P. 110.66%0.66%0.66%Q1 2023Q1 20231
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q2 2017Q2 20171
FSA Wealth Management LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Ratan Capital Management LP 111.86%1.86%1.86%Q4 2016Q4 20161
MBM Wealth Consultants, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
G2 Investment Partners Management LLC 111.36%1.36%1.36%Q2 2017Q2 20171
Cladis Investment Advisory, LLC 110.19%0.19%0.19%Q4 2021Q4 20211
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Bogart Wealth, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SENTRY INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q3 2022Q3 20221
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Milestone Advisory Partners 110.12%0.12%0.12%Q3 2021Q3 20211
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.03%0.03%0.03%Q4 2019Q4 20191
Cinctive Capital Management LP 110.12%0.12%0.12%Q3 2021Q3 20211
FOSTER DYKEMA CABOT & CO INC/MA 110.00%0.00%0.00%Q2 2023Q2 20231
Surevest, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
FULLER & THALER ASSET MANAGEMENT, INC. 110.12%0.12%0.12%Q4 2020Q4 20201
Hawk Ridge Capital Management 111.08%1.08%1.08%Q3 2023Q3 20231
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
JNBA Financial Advisors 110.00%0.00%0.00%Q4 2021Q4 20211
Annapolis Financial Services, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Stanley-Laman Group, Ltd. 110.07%0.07%0.07%Q2 2019Q2 20191
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Nikko Asset Management Americas, Inc. 110.07%0.07%0.07%Q3 2020Q3 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
SYMMETRY PEAK MANAGEMENT LLC 110.10%0.10%0.10%Q4 2016Q4 20161
Financial Enhancement Group LLC 110.26%0.26%0.26%Q1 2020Q1 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Hood River Capital Management LLC 110.37%0.37%0.37%Q1 2023Q1 20231
FNY Partners Fund LP 110.16%0.16%0.16%Q1 2018Q1 20181
HighMark Wealth Management LLC 110.06%0.06%0.06%Q1 2023Q1 20231
Parametrica Management Ltd 110.54%0.54%0.54%Q3 2018Q3 20181
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CAXTON ASSOCIATES LP 110.02%0.02%0.02%Q2 2020Q2 20201
Polar Asset Management Partners Inc. 110.03%0.03%0.03%Q4 2022Q4 20221
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
Harbour Capital Advisors, LLC 110.16%0.16%0.16%Q4 2018Q4 20181
Crestline Management, LP 110.07%0.07%0.07%Q1 2018Q1 20181
Pine River Capital Management L.P. 110.04%0.04%0.04%Q4 2016Q4 20161
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20191
Graticule Asia Macro Advisors LLC 110.16%0.16%0.16%Q3 2018Q3 20181
Contour Asset Management LLC 111.56%1.56%1.56%Q3 2021Q3 20211
AE Wealth Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Islet Management, LP 110.64%0.64%0.64%Q4 2018Q4 20181
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2021Q4 20211
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q3 2022Q3 20221
Jeneq Management LP 110.12%0.12%0.12%Q1 2022Q1 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Aquire Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
San Luis Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Ibex Investors LLC 110.12%0.12%0.12%Q3 2018Q3 20181
Iron Horse Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Sculptor Capital LP 110.03%0.03%0.03%Q1 2021Q1 20211
Financial Consulate Inc. 110.08%0.08%0.08%Q2 2021Q2 20211
EXCHANGE TRADED CONCEPTS, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.10%0.10%0.10%Q3 2020Q3 20201
Myriad Asset Management Ltd. 110.26%0.26%0.26%Q1 2021Q1 20211
EMERALD MUTUAL FUND ADVISERS TRUST 110.03%0.03%0.03%Q4 2016Q4 20161
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q3 2022Q3 20221
Indaba Capital Management, L.P. 113.24%3.24%3.24%Q1 2020Q1 20201
WELD CAPITAL MANAGEMENT LLC 110.25%0.25%0.25%Q1 2020Q1 20201
iA Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Apollo Management Holdings, L.P. 110.01%0.01%0.01%Q2 2022Q2 20221
MCDONALD PARTNERS LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Capital Research Global Investors 110.00%0.00%0.00%Q4 2016Q4 20161
SHEETS SMITH WEALTH MANAGEMENT 110.08%0.08%0.08%Q2 2019Q2 20191
USA FINANCIAL FORMULAS 110.10%0.10%0.10%Q4 2017Q4 20171
DeepCurrents Investment Group LLC 110.10%0.10%0.10%Q1 2021Q1 20211
Point72 Middle East FZE 110.01%0.01%0.01%Q1 2023Q1 20231
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2021Q4 20211
Weiss Multi-Strategy Advisers LLC 110.04%0.04%0.04%Q1 2017Q1 20171
BlackRock Fund Advisors 110.00%0.00%0.00%Q4 2016Q4 20161
DRIEHAUS CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Bain Capital Public Equity Management II, LLC 111.40%1.40%1.40%Q2 2022Q2 20221
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
GREAT LAKES ADVISORS, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.04%0.04%0.04%Q4 2016Q4 20161
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2023Q3 20231
External links

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