CELSIUS HLDGS INC shareholder history

Current and past CELSIUS HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 1810.00%0.01%0.03%Q4 2017Q2 202456
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2110.00%0.01%0.05%Q1 2018Q2 202455
Cutler Group LLC / CA 16160.00%0.02%0.10%Q2 2020Q1 202446
PEAK6 Investments LLC 17170.00%0.05%0.22%Q2 2020Q2 202441
CITIGROUP INC 25250.00%0.02%0.08%Q2 2018Q2 202440
WOLVERINE TRADING, LLC 510.00%0.01%0.03%Q1 2019Q2 202440
Parallax Volatility Advisers, L.P. 15150.00%0.02%0.24%Q4 2020Q2 202439
UBS Group AG 29290.00%0.00%0.01%Q2 2017Q2 202438
Walleye Trading LLC 15150.00%0.01%0.04%Q4 2020Q2 202436
BARCLAYS PLC 2230.00%0.00%0.02%Q1 2018Q2 202434
JANE STREET GROUP, LLC 1710.00%0.00%0.01%Q1 2019Q2 202431
BANK OF AMERICA CORP /DE/ 2710.00%0.00%0.01%Q2 2017Q2 202431
MILLENNIUM MANAGEMENT LLC 1630.00%0.01%0.04%Q4 2017Q2 202431
BANK OF MONTREAL /CAN/ 1730.00%0.00%0.01%Q2 2018Q2 202431
ROYAL BANK OF CANADA 29290.00%0.00%0.00%Q2 2017Q2 202430
DEUTSCHE BANK AG\ 29290.00%0.00%0.02%Q2 2017Q2 202429
First Personal Financial Services 29290.00%0.01%0.03%Q2 2017Q2 202429
Raymond James Financial Services Advisors, Inc. 17110.00%0.00%0.02%Q2 2017Q2 202428
Bank of New York Mellon Corp 28280.00%0.01%0.03%Q3 2017Q2 202428
GEODE CAPITAL MANAGEMENT, LLC 28280.00%0.01%0.02%Q3 2017Q2 202428
NORTHERN TRUST CORP 28280.00%0.01%0.01%Q3 2017Q2 202428
Cubist Systematic Strategies, LLC 1810.00%0.06%0.23%Q3 2019Q2 202428
VANGUARD GROUP INC 28280.00%0.01%0.03%Q3 2017Q2 202428
D. E. Shaw & Co., Inc. 13130.00%0.02%0.11%Q2 2021Q2 202427
Arcus Capital Partners, LLC 1650.08%19.49%83.57%Q2 2017Q2 202427
MORGAN STANLEY 26260.00%0.00%0.01%Q1 2018Q2 202426
JPMORGAN CHASE & CO 2510.00%0.01%0.11%Q3 2017Q2 202426
STATE STREET CORP 26260.00%0.00%0.02%Q1 2018Q2 202426
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.00%0.01%0.02%Q2 2018Q2 202425
WELLS FARGO & COMPANY/MN 25250.00%0.00%0.01%Q2 2018Q2 202425
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25250.00%0.01%0.03%Q2 2018Q2 202425
RHUMBLINE ADVISERS 25250.00%0.01%0.04%Q2 2018Q2 202425
CREDIT SUISSE AG/ 14110.00%0.00%0.01%Q2 2017Q1 202425
BNP PARIBAS FINANCIAL MARKETS 25250.00%0.00%0.04%Q2 2018Q2 202425
BlackRock Finance, Inc. 25250.00%0.01%0.03%Q2 2018Q2 202425
Legal & General Group Plc 25250.00%0.00%0.01%Q2 2018Q2 202425
Ameritas Investment Partners, Inc. 25250.00%0.02%0.09%Q2 2018Q2 202425
NEW YORK STATE COMMON RETIREMENT FUND 25250.00%0.01%0.02%Q2 2018Q2 202425
CAPITAL FUND MANAGEMENT S.A. 520.01%0.03%0.09%Q1 2021Q2 202425
GOLDMAN SACHS GROUP INC 2010.00%0.00%0.01%Q3 2017Q2 202424
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 24240.00%0.00%0.00%Q3 2018Q2 202424
Nuveen Asset Management, LLC 21210.00%0.01%0.02%Q2 2019Q2 202424
REILLY FINANCIAL ADVISORS, LLC 1950.00%0.00%0.01%Q1 2015Q4 202124
AMERICAN INTERNATIONAL GROUP, INC. 24240.00%0.02%0.08%Q2 2018Q1 202424
Squarepoint Ops LLC 810.00%0.05%0.24%Q4 2019Q2 202423
ANCHOR CAPITAL ADVISORS LLC 23230.01%0.03%0.06%Q1 2018Q3 202323
HSBC HOLDINGS PLC 1310.00%0.01%0.03%Q4 2020Q2 202422
Walleye Capital LLC 820.00%0.02%0.06%Q3 2021Q2 202422
TWO SIGMA SECURITIES, LLC 810.00%0.06%0.16%Q1 2022Q2 202422
US BANCORP \DE\ 1470.00%0.00%0.00%Q3 2018Q2 202421
FMR LLC 1640.00%0.04%0.11%Q2 2019Q2 202420
Tower Research Capital LLC (TRC) 1710.00%0.01%0.04%Q4 2018Q2 202420
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 910.00%0.00%0.00%Q3 2018Q2 202420
BARD ASSOCIATES INC 20200.63%2.23%5.63%Q3 2019Q2 202420
VICTORY CAPITAL MANAGEMENT INC 20200.00%0.02%0.08%Q3 2019Q2 202420
TUDOR INVESTMENT CORP ET AL 810.00%0.02%0.06%Q3 2021Q2 202419
VOYA INVESTMENT MANAGEMENT LLC 19190.00%0.08%0.19%Q4 2019Q2 202419
STRS OHIO 1720.00%0.02%0.09%Q2 2018Q2 202419
SG Americas Securities, LLC 1020.00%0.01%0.03%Q1 2019Q2 202419
OSAIC HOLDINGS, INC. 18180.00%0.01%0.02%Q1 2020Q2 202418
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18180.00%0.00%0.01%Q1 2020Q2 202418
AQR Capital Management 18180.00%0.00%0.01%Q1 2020Q2 202418
ALLIANCEBERNSTEIN L.P. 18180.00%0.02%0.21%Q1 2020Q2 202418
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18180.00%0.01%0.02%Q1 2020Q2 202418
Steward Partners Investment Advisory, LLC 18180.00%0.01%0.03%Q1 2020Q2 202418
ENVESTNET ASSET MANAGEMENT INC 1310.00%0.00%0.00%Q4 2018Q2 202418
Man Group plc 1410.00%0.03%0.12%Q1 2018Q2 202417
NEXT CENTURY GROWTH INVESTORS LLC 17170.44%1.55%2.62%Q2 2020Q2 202417
LEAVELL INVESTMENT MANAGEMENT, INC. 17170.04%0.25%0.45%Q2 2020Q2 202417
JFS WEALTH ADVISORS, LLC 1160.00%0.00%0.01%Q4 2017Q2 202417
IFP Advisors, Inc 17170.00%0.02%0.08%Q2 2020Q2 202417
DRIEHAUS CAPITAL MANAGEMENT LLC 17170.16%0.83%1.46%Q2 2020Q2 202417
Russell Investments Group, Ltd. 17170.00%0.02%0.05%Q2 2020Q2 202417
Financial Management Professionals, Inc. 17170.00%0.02%0.05%Q2 2020Q2 202417
MetLife Investment Management, LLC 17170.00%0.02%0.05%Q2 2020Q2 202417
Point72 Asset Management, L.P. 730.00%0.02%0.10%Q3 2020Q2 202416
Calamos Advisors LLC 16160.01%0.04%0.10%Q3 2020Q2 202416
STATE OF WISCONSIN INVESTMENT BOARD 16160.00%0.01%0.03%Q3 2020Q2 202416
SEI INVESTMENTS CO 1060.00%0.01%0.04%Q2 2020Q2 202416
MGO ONE SEVEN LLC 1220.01%0.04%0.08%Q3 2018Q2 202416
Engineers Gate Manager LP 1330.01%0.07%0.19%Q2 2020Q2 202416
HighTower Advisors, LLC 910.00%0.00%0.01%Q2 2018Q2 202416
THRIVENT FINANCIAL FOR LUTHERANS 16160.00%0.05%0.11%Q3 2020Q2 202416
TWO SIGMA INVESTMENTS, LP 740.00%0.06%0.26%Q1 2021Q2 202416
Hood River Capital Management LLC 15150.53%2.34%5.47%Q3 2020Q1 202415
Swiss National Bank 15150.00%0.01%0.03%Q4 2020Q2 202415
Zurcher Kantonalbank (Zurich Cantonalbank) 15150.00%0.00%0.01%Q4 2020Q2 202415
ICONIQ Capital, LLC 15150.16%0.53%0.99%Q3 2017Q1 202115
Jump Financial, LLC 15150.02%0.16%0.32%Q3 2020Q1 202415
Handelsbanken Fonder AB 15150.00%0.01%0.01%Q4 2020Q2 202415
CANADA LIFE ASSURANCE Co 15150.00%0.01%0.02%Q4 2020Q2 202415
PRINCIPAL FINANCIAL GROUP INC 15150.00%0.02%0.04%Q4 2020Q2 202415
DIMENSIONAL FUND ADVISORS LP 15150.00%0.01%0.02%Q4 2020Q2 202415
CIBC WORLD MARKET INC. 15150.00%0.00%0.01%Q4 2020Q2 202415
Sheaff Brock Investment Advisors, LLC 15150.03%0.07%0.14%Q4 2020Q2 202415
Arizona State Retirement System 15150.00%0.01%0.02%Q4 2020Q2 202415
RAYMOND JAMES & ASSOCIATES 15150.00%0.01%0.02%Q4 2020Q2 202415
PRUDENTIAL FINANCIAL INC 1410.00%0.01%0.04%Q3 2020Q2 202415
Invesco Ltd. 15150.00%0.02%0.05%Q4 2020Q2 202415
Apriem Advisors 15150.04%0.08%0.16%Q4 2020Q2 202415
PRICE T ROWE ASSOCIATES INC /MD/ 15150.00%0.01%0.05%Q4 2020Q2 202415
AMERIPRISE FINANCIAL INC 15150.00%0.01%0.04%Q4 2020Q2 202415
AMALGAMATED BANK 15150.01%0.03%0.06%Q4 2020Q2 202415
ProShare Advisors LLC 15150.00%0.00%0.00%Q4 2020Q2 202415
MACQUARIE GROUP LTD 1410.00%0.02%0.10%Q4 2018Q2 202415
LPL Financial LLC 15150.00%0.00%0.01%Q4 2020Q2 202415
CHOREO, LLC 15150.01%0.02%0.02%Q4 2020Q2 202415
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15150.00%0.01%0.03%Q4 2020Q2 202415
EAGLE ASSET MANAGEMENT INC 15150.01%0.57%1.08%Q4 2020Q2 202415
Caption Management, LLC 920.01%0.11%0.34%Q3 2020Q4 202315
KING LUTHER CAPITAL MANAGEMENT CORP 15150.01%0.02%0.04%Q4 2020Q2 202415
QUADRANT CAPITAL GROUP LLC 14140.00%0.00%0.01%Q1 2021Q2 202414
GROUP ONE TRADING, L.P. 860.00%0.02%0.06%Q3 2020Q2 202414
Advisory Services Network, LLC 820.00%0.02%0.04%Q3 2020Q2 202414
GUGGENHEIM CAPITAL LLC 14140.00%0.01%0.06%Q1 2021Q2 202414
SIGNATUREFD, LLC 1310.00%0.00%0.00%Q4 2019Q2 202414
State of Alaska, Department of Revenue 14140.01%0.01%0.02%Q1 2021Q2 202414
MARSHALL WACE, LLP 710.00%0.11%0.39%Q4 2019Q2 202414
Gladstone Institutional Advisory LLC 14140.07%0.14%0.34%Q1 2021Q2 202414
TUCKER ASSET MANAGEMENT LLC 14140.00%0.00%0.01%Q1 2021Q2 202414
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14140.00%0.00%0.01%Q4 2018Q1 202214
Avalon Investment & Advisory 14140.05%0.09%0.15%Q4 2019Q1 202314
PNC FINANCIAL SERVICES GROUP, INC. 14140.00%0.00%0.00%Q1 2021Q2 202414
Bridgewater Associates 14140.00%0.05%0.09%Q1 2021Q2 202414
STATE OF MICHIGAN RETIREMENT SYSTEM 14140.01%0.05%0.09%Q1 2021Q2 202414
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 14140.00%0.00%0.00%Q1 2021Q2 202414
PHILADELPHIA TRUST CO 1310.02%0.05%0.10%Q4 2020Q2 202414
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1040.02%0.11%0.32%Q3 2020Q1 202414
Intrinsic Edge Capital Management LLC 610.27%1.00%2.25%Q3 2021Q1 202414
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14140.01%0.02%0.06%Q1 2021Q2 202414
NISA INVESTMENT ADVISORS, LLC 14140.00%0.02%0.03%Q1 2021Q2 202414
Xcel Wealth Management, LLC 14140.08%1.00%2.31%Q1 2021Q2 202414
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14140.00%0.02%0.03%Q1 2021Q2 202414
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14140.00%0.03%0.08%Q1 2021Q2 202414
Louisiana State Employees Retirement System 14140.02%0.04%0.07%Q1 2021Q2 202414
Kestra Advisory Services, LLC 1310.00%0.00%0.01%Q4 2020Q2 202414
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14140.01%0.02%0.03%Q1 2021Q2 202414
TEXAS PERMANENT SCHOOL FUND CORP 14140.01%0.04%0.09%Q1 2021Q2 202414
Lindbrook Capital, LLC 14140.00%0.01%0.02%Q1 2021Q2 202414
JANUS HENDERSON GROUP PLC 14140.00%0.00%0.02%Q1 2021Q2 202414
Parallel Advisors, LLC 13130.00%0.00%0.00%Q2 2021Q2 202413
LOS ANGELES CAPITAL MANAGEMENT LLC 1210.00%0.02%0.13%Q1 2021Q2 202413
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13130.06%0.26%0.45%Q2 2021Q2 202413
Penserra Capital Management LLC 13130.00%0.05%0.20%Q2 2021Q2 202413
Crossmark Global Holdings, Inc. 940.01%0.01%0.03%Q1 2021Q2 202413
GYL FINANCIAL SYNERGIES, LLC 13130.12%0.44%1.18%Q4 2018Q4 202113
WELLINGTON MANAGEMENT GROUP LLP 930.00%0.02%0.06%Q1 2021Q2 202413
Amundi 13130.01%0.01%0.02%Q2 2021Q2 202413
Mirae Asset Global Investments Co., Ltd. 13130.00%0.01%0.04%Q2 2021Q2 202413
Mesirow Financial Investment Management, Inc. 13131.02%1.61%2.26%Q3 2019Q3 202213
FIRST TRUST ADVISORS LP 13130.00%0.02%0.05%Q2 2021Q2 202413
Rockefeller Capital Management L.P. 1030.00%0.00%0.01%Q4 2020Q2 202413
DAVENPORT & Co LLC 12120.00%0.01%0.01%Q3 2021Q2 202412
COMERICA BANK 840.01%0.01%0.02%Q1 2021Q2 202412
AMERICAN CENTURY COMPANIES INC 12120.02%0.06%0.13%Q3 2021Q2 202412
Allworth Financial LP 12120.00%0.00%0.00%Q3 2021Q2 202412
TEACHER RETIREMENT SYSTEM OF TEXAS 12120.00%0.00%0.01%Q2 2021Q1 202412
AE Wealth Management LLC 12120.00%0.01%0.05%Q2 2021Q1 202412
FEDERATED HERMES, INC. 820.00%0.00%0.02%Q2 2020Q2 202412
Royal Fund Management, LLC 12120.00%0.00%0.00%Q2 2017Q1 202012
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 840.00%0.01%0.02%Q2 2020Q2 202412
Spire Wealth Management 1110.00%0.01%0.04%Q1 2021Q2 202412
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 750.00%0.02%0.04%Q1 2021Q1 202412
Perigon Wealth Management, LLC 840.01%0.02%0.03%Q1 2019Q2 202412
ClariVest Asset Management LLC 930.00%0.06%0.21%Q2 2021Q2 202412
OCCUDO QUANTITATIVE STRATEGIES LP 12120.04%0.17%0.37%Q2 2021Q1 202412
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12120.00%0.01%0.04%Q3 2021Q2 202412
State of New Jersey Common Pension Fund D 910.01%0.01%0.02%Q1 2021Q2 202412
HAP Trading, LLC 530.00%0.19%1.05%Q3 2020Q2 202412
Creative Planning 610.00%0.00%0.01%Q2 2017Q2 202412
SIMPLEX TRADING, LLC 510.00%0.00%0.01%Q1 2019Q2 202412
Schonfeld Strategic Advisors LLC 910.00%0.05%0.16%Q4 2020Q2 202412
CAPTRUST FINANCIAL ADVISORS 610.00%0.00%0.01%Q1 2021Q2 202412
Global Wealth Management Investment Advisory, Inc. 12120.16%0.53%1.70%Q3 2021Q2 202412
ROYCE & ASSOCIATES LP 930.01%0.04%0.07%Q2 2020Q2 202412
FRANKLIN RESOURCES INC 12120.00%0.01%0.03%Q3 2021Q2 202412
NORGES BANK 1010.00%0.01%0.02%Q1 2021Q2 202412
METROPOLITAN LIFE INSURANCE CO/NY 12120.00%0.01%0.02%Q2 2020Q1 202312
FIFTH THIRD BANCORP 1010.00%0.00%0.00%Q3 2021Q2 202411
CWM, LLC 11110.00%0.00%0.00%Q4 2021Q2 202411
NATIONAL BANK OF CANADA /FI/ 11110.00%0.00%0.00%Q4 2021Q2 202411
YOUSIF CAPITAL MANAGEMENT, LLC 11110.02%0.03%0.05%Q4 2021Q2 202411
Granite Investment Partners, LLC 11110.00%0.20%1.20%Q2 2018Q4 202011
Quantbot Technologies LP 11110.05%0.20%0.52%Q3 2021Q1 202411
Renaissance Technologies 410.00%0.01%0.04%Q3 2017Q1 202411
PROFUND ADVISORS LLC 430.01%0.01%0.02%Q2 2021Q2 202411
Future Fund LLC 11110.45%1.41%3.57%Q4 2021Q2 202411
LGT Group Foundation 11110.06%0.12%0.18%Q4 2021Q2 202411
Daiwa Securities Group Inc. 11110.00%0.01%0.01%Q4 2021Q2 202411
CWA Asset Management Group, LLC 11110.22%0.48%1.00%Q3 2021Q1 202411
NOMURA HOLDINGS INC 440.00%0.01%0.06%Q3 2023Q2 202411
Allspring Global Investments Holdings, LLC 11110.01%0.06%0.21%Q4 2021Q2 202411
Canton Hathaway, LLC 740.03%0.06%0.09%Q3 2020Q2 202411
Covestor Ltd 11110.00%0.04%0.16%Q4 2021Q2 202411
State of Tennessee, Department of Treasury 650.00%0.01%0.02%Q1 2021Q2 202411
PANAGORA ASSET MANAGEMENT INC 710.00%0.00%0.01%Q4 2019Q2 202411
HUNTINGTON NATIONAL BANK 11110.00%0.00%0.00%Q4 2021Q2 202411
First Horizon Advisors, Inc. 910.00%0.00%0.00%Q4 2021Q2 202410
Global Retirement Partners, LLC 10100.00%0.00%0.01%Q1 2022Q2 202410
BALYASNY ASSET MANAGEMENT L.P. 730.00%0.02%0.10%Q2 2021Q2 202410
COWBIRD CAPITAL LP 423.82%8.85%13.81%Q1 2020Q2 202410
MASSMUTUAL TRUST CO FSB/ADV 10100.00%0.00%0.00%Q1 2022Q2 202410
EverSource Wealth Advisors, LLC 820.00%0.00%0.00%Q4 2021Q2 202410
HARBOUR INVESTMENTS, INC. 730.00%0.00%0.01%Q1 2021Q2 202410
TRUIST FINANCIAL CORP 820.00%0.00%0.00%Q3 2020Q1 202410
MEEDER ASSET MANAGEMENT INC 710.00%0.00%0.01%Q1 2020Q2 202410
Federation des caisses Desjardins du Quebec 10100.00%0.00%0.02%Q1 2022Q2 202410
Qube Research & Technologies Ltd 510.01%0.04%0.10%Q4 2020Q2 202410
Parkside Financial Bank & Trust 710.00%0.00%0.01%Q2 2021Q2 202410
LORD, ABBETT & CO. LLC 410.00%0.10%0.17%Q1 2020Q1 202410
HB Wealth Management, LLC 810.00%0.01%0.02%Q1 2022Q2 202410
ALGERT GLOBAL LLC 610.01%0.08%0.25%Q3 2021Q2 202410
Verition Fund Management LLC 990.00%0.03%0.06%Q2 2022Q2 202410
Sutton Wealth Advisors Inc. 10100.00%0.01%0.02%Q2 2021Q3 202310
Capital International Investors 10100.02%0.04%0.07%Q1 2022Q2 202410
EAM Investors, LLC 420.30%0.51%0.92%Q1 2020Q3 202310
THORNBURG INVESTMENT MANAGEMENT INC 10100.08%0.11%0.14%Q1 2022Q2 202410
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 420.00%0.00%0.01%Q4 2020Q2 202410
CIBC Asset Management Inc 430.00%0.00%0.00%Q2 2021Q2 202410
Stephens Investment Management Group LLC 10100.42%1.30%1.99%Q1 2022Q2 202410
TCI Wealth Advisors, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
Gotham Asset Management, LLC 810.01%0.04%0.09%Q4 2020Q2 20249
C M BIDWELL & ASSOCIATES LTD 990.04%0.04%0.06%Q2 2022Q2 20249
NewEdge Advisors, LLC 810.00%0.01%0.02%Q3 2021Q2 20249
Bell Investment Advisors, Inc 990.00%0.00%0.00%Q2 2022Q2 20249
Blue Trust, Inc. 990.00%0.00%0.00%Q2 2022Q2 20249
COMMONWEALTH EQUITY SERVICES, LLC 810.00%0.01%0.04%Q3 2021Q2 20249
Virtu Financial LLC 510.00%0.10%0.25%Q4 2017Q2 20249
XPONANCE, INC. 810.00%0.02%0.03%Q3 2021Q2 20249
GTS SECURITIES LLC 440.01%0.03%0.04%Q3 2023Q2 20249
HOLLENCREST CAPITAL MANAGEMENT 770.00%0.01%0.02%Q4 2022Q2 20249
Lido Advisors, LLC 710.00%0.00%0.01%Q4 2020Q2 20249
Maryland State Retirement & Pension System 540.01%0.02%0.04%Q3 2021Q2 20249
FARMERS & MERCHANTS INVESTMENTS INC 810.00%0.00%0.00%Q2 2021Q2 20249
EAM Global Investors LLC 410.36%0.93%1.40%Q1 2020Q3 20239
BERKSHIRE CAPITAL HOLDINGS INC 990.00%0.95%3.81%Q2 2022Q2 20249
Dorsey Wright & Associates 540.00%0.68%2.57%Q1 2020Q1 20249
Tyler-Stone Wealth Management 540.00%0.00%0.01%Q4 2021Q1 20249
BI Asset Management Fondsmaeglerselskab A/S 990.00%0.02%0.11%Q2 2022Q2 20249
MORGENS WATERFALL VINTIADIS & CO INC 811.84%3.02%4.16%Q3 2021Q1 20249
Manchester Capital Management LLC 540.00%0.00%0.03%Q3 2021Q2 20249
BLAIR WILLIAM & CO/IL 720.00%0.00%0.00%Q1 2021Q2 20249
Capital Advisors, Ltd. LLC 990.00%0.00%0.00%Q2 2022Q2 20249
ExodusPoint Capital Management, LP 420.00%0.03%0.08%Q3 2020Q4 20238
EMERALD ADVISERS, LLC 880.01%0.80%1.18%Q3 2022Q2 20248
Weiss Multi-Strategy Advisers LLC 880.02%0.08%0.16%Q4 2021Q3 20238
Baird Financial Group, Inc. 880.00%0.01%0.01%Q3 2022Q2 20248
Simplicity Solutions, LLC 620.03%0.05%0.08%Q2 2021Q4 20238
Retirement Systems of Alabama 880.02%0.05%0.09%Q3 2022Q2 20248
HMS Capital Management, LLC 880.22%0.30%0.41%Q3 2022Q2 20248
MCF Advisors LLC 880.00%0.00%0.00%Q3 2022Q2 20248
Zions Bancorporation, N.A. 620.00%0.00%0.01%Q3 2020Q2 20248
AIGEN INVESTMENT MANAGEMENT, LP 420.04%0.23%0.54%Q3 2020Q4 20238
B. Riley Wealth Advisors, Inc. 880.01%0.01%0.01%Q3 2022Q2 20248
Falcon Wealth Planning 310.04%0.17%0.26%Q4 2020Q2 20248
Woodline Partners LP 410.02%0.08%0.19%Q2 2021Q3 20238
STIFEL FINANCIAL CORP 880.00%0.01%0.01%Q3 2022Q2 20248
DekaBank Deutsche Girozentrale 420.00%0.00%0.00%Q3 2022Q2 20248
Atria Wealth Solutions, Inc. 880.01%0.01%0.02%Q3 2022Q2 20248
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q1 2022Q4 20238
Neuberger Berman Group LLC 880.00%0.00%0.01%Q3 2022Q2 20248
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.00%0.01%Q4 2020Q1 20248
Beck Bode, LLC 880.13%0.36%0.53%Q3 2022Q2 20248
Total Clarity Wealth Management, Inc. 410.00%0.07%0.18%Q1 2021Q1 20248
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.02%0.05%Q3 2019Q2 20238
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 880.03%0.05%0.09%Q3 2022Q2 20248
Roble, Belko & Company, Inc 880.00%0.00%0.00%Q3 2022Q2 20248
Baillie Gifford 880.00%0.00%0.00%Q2 2021Q1 20238
GREENWOOD CAPITAL ASSOCIATES LLC 880.04%0.08%0.14%Q3 2022Q2 20248
1832 Asset Management L.P. 710.02%0.10%0.15%Q3 2021Q1 20248
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 440.00%0.00%0.01%Q3 2023Q2 20248
CI INVESTMENTS INC. 880.00%0.00%0.00%Q3 2022Q2 20248
Mariner, LLC 880.00%0.00%0.02%Q3 2022Q2 20248
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 880.01%0.04%0.07%Q3 2022Q2 20248
GPS Wealth Strategies Group, LLC 620.00%0.00%0.00%Q2 2022Q2 20248
SECURIAN ASSET MANAGEMENT, INC 880.01%0.02%0.03%Q3 2022Q2 20248
Colonial Trust Co / SC 770.00%0.00%0.00%Q4 2022Q2 20247
LEVEL FOUR ADVISORY SERVICES, LLC 520.01%0.03%0.05%Q3 2022Q2 20247
Spearhead Capital Advisors, LLC 770.03%0.08%0.22%Q1 2021Q3 20227
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q3 2021Q1 20247
Left Brain Wealth Management, LLC 771.88%2.72%3.67%Q4 2022Q2 20247
Nicholas Investment Partners, LP 770.88%1.24%1.95%Q3 2022Q1 20247
BRAUN STACEY ASSOCIATES INC 770.88%1.37%1.77%Q4 2022Q2 20247
Vanguard Personalized Indexing Management, LLC 770.01%0.02%0.02%Q4 2022Q2 20247
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 770.25%0.32%0.40%Q1 2021Q3 20227
EMERALD MUTUAL FUND ADVISERS TRUST 770.43%0.88%1.18%Q3 2022Q1 20247
Vontobel Holding Ltd. 320.00%0.01%0.01%Q4 2020Q2 20247
Advisor Group, Inc. 770.00%0.00%0.00%Q2 2018Q4 20197
TWINBEECH CAPITAL LP 210.02%0.23%0.30%Q2 2021Q2 20247
Resurgent Financial Advisors LLC 770.21%0.27%0.35%Q3 2022Q1 20247
NATIXIS ADVISORS, LLC 310.00%0.00%0.01%Q2 2021Q2 20247
FIL Ltd 770.00%0.00%0.00%Q3 2022Q1 20247
Colonial Trust Advisors 770.00%0.00%0.00%Q4 2022Q2 20247
Divisadero Street Capital Management, LP 772.33%4.69%6.22%Q2 2022Q4 20237
Bleakley Financial Group, LLC 770.03%0.05%0.09%Q4 2022Q2 20247
Fiduciary Alliance LLC 770.09%0.61%0.82%Q4 2022Q2 20247
Pacer Advisors, Inc. 770.00%0.00%0.01%Q4 2022Q2 20247
Glassman Wealth Services 770.00%0.00%0.00%Q2 2022Q4 20237
JW Asset Management, LLC 771.89%5.66%9.43%Q3 2022Q1 20247
AWM Investment Company, Inc. 610.19%1.06%1.86%Q3 2019Q2 20217
OLIVER LAGORE VANVALIN INVESTMENT GROUP 520.00%0.17%0.33%Q2 2022Q2 20247
BOKF, NA 770.00%0.00%0.00%Q4 2022Q2 20247
Y-Intercept (Hong Kong) Ltd 510.04%0.10%0.18%Q1 2021Q1 20247
WEDBUSH SECURITIES INC 610.01%0.02%0.03%Q3 2021Q2 20247
Point72 Hong Kong Ltd 210.00%0.02%0.12%Q3 2019Q1 20247
Twin Tree Management, LP 220.00%0.01%0.03%Q2 2021Q2 20247
ARCADIA INVESTMENT MANAGEMENT CORP/MI 770.01%0.02%0.06%Q4 2022Q2 20247
EXANE DERIVATIVES 770.00%0.08%0.15%Q4 2020Q2 20227
PUTNAM INVESTMENTS LLC 660.01%0.01%0.02%Q3 2022Q4 20236
American Portfolios Advisors 660.00%0.01%0.02%Q2 2021Q3 20226
HANSEATIC MANAGEMENT SERVICES INC 660.01%0.01%0.02%Q3 2022Q4 20236
BESSEMER GROUP INC 510.00%0.00%0.00%Q2 2022Q2 20246
DUALITY ADVISERS, LP 510.13%0.30%0.53%Q3 2022Q1 20246
READYSTATE ASSET MANAGEMENT LP 660.21%0.32%0.46%Q1 2023Q2 20246
Alyeska Investment Group, L.P. 410.04%0.25%0.39%Q2 2022Q2 20246
Motley Fool Asset Management LLC 510.00%0.01%0.02%Q4 2021Q2 20246
HM PAYSON & CO 310.00%0.00%0.00%Q2 2022Q2 20246
Investment Research & Advisory Group, Inc. 660.00%0.00%0.00%Q1 2023Q2 20246
Rock Creek Group, LP 660.07%0.32%0.79%Q3 2019Q4 20206
Sowell Financial Services LLC 660.00%0.00%0.00%Q3 2019Q4 20206
Bayesian Capital Management, LP 310.10%0.12%0.16%Q4 2020Q4 20236
Numerai GP LLC 660.62%1.43%2.45%Q4 2022Q1 20246
Murphy, Middleton, Hinkle & Parker, Inc. 510.13%0.20%0.29%Q4 2022Q2 20246
Illinois Municipal Retirement Fund 660.02%0.02%0.03%Q1 2023Q2 20246
PUBLIC SECTOR PENSION INVESTMENT BOARD 660.02%0.03%0.04%Q1 2021Q2 20226
Cambridge Investment Research Advisors, Inc. 510.00%0.01%0.02%Q3 2022Q2 20246
1623 Capital LLC 330.39%0.76%1.06%Q2 2021Q4 20216
Interval Partners, LP 550.08%0.17%0.32%Q2 2023Q2 20246
TD Waterhouse Canada Inc. 660.00%0.00%0.02%Q1 2023Q2 20246
Equitable Holdings, Inc. 660.01%0.01%0.01%Q1 2023Q2 20246
Legato Capital Management LLC 660.09%0.22%0.30%Q4 2022Q1 20246
Farther Finance Advisors, LLC 660.00%0.01%0.02%Q1 2023Q2 20246
SlateStone Wealth, LLC 660.12%0.28%0.46%Q1 2023Q2 20246
STEPHENS INC /AR/ 660.00%0.00%0.01%Q4 2022Q1 20246
DnB Asset Management AS 330.00%0.01%0.01%Q2 2020Q2 20246
Allianz Asset Management GmbH 330.00%0.00%0.00%Q4 2021Q1 20246
Voss Capital, LP 550.00%1.19%3.01%Q4 2019Q4 20206
Leucadia National 550.02%0.04%0.06%Q2 2023Q2 20246
LGT Fund Management Co Ltd. 660.03%0.11%0.20%Q4 2021Q1 20236
SCHRODER INVESTMENT MANAGEMENT GROUP 660.00%0.01%0.02%Q1 2023Q2 20246
Focused Wealth Management, Inc 510.01%0.01%0.01%Q2 2022Q4 20236
Trexquant Investment LP 660.01%0.12%0.21%Q1 2023Q2 20246
CASTLEARK MANAGEMENT LLC 660.14%0.37%0.57%Q3 2022Q4 20236
Moran Wealth Management, LLC 510.01%0.04%0.07%Q4 2022Q2 20246
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.06%0.15%Q1 2020Q1 20246
NORDEA INVESTMENT MANAGEMENT AB 660.00%0.00%0.01%Q1 2023Q2 20246
Quarry LP 660.00%0.01%0.01%Q1 2023Q2 20246
GAMCO INVESTORS, INC. ET AL 660.00%0.00%0.00%Q2 2019Q3 20206
KORNITZER CAPITAL MANAGEMENT INC /KS 550.07%0.08%0.12%Q2 2023Q2 20245
KBC Group NV 410.00%0.02%0.09%Q2 2022Q2 20245
Jaffetilchin Investment Partners, LLC 550.04%0.05%0.07%Q2 2023Q2 20245
Gradient Investments LLC 310.00%0.00%0.00%Q4 2022Q2 20245
Magnetar Financial LLC 550.01%0.01%0.01%Q3 2022Q3 20235
AMI ASSET MANAGEMENT CORP 550.09%0.19%0.24%Q4 2020Q4 20215
XTX Topco Ltd 210.05%0.09%0.20%Q3 2021Q2 20245
LADENBURG THALMANN FINANCIAL SERVICES INC. 550.00%0.00%0.00%Q3 2018Q3 20195
Candlestick Capital Management LP 410.16%0.86%1.31%Q4 2021Q1 20235
NAVELLIER & ASSOCIATES INC 550.18%0.23%0.31%Q4 2020Q4 20215
Utah Retirement Systems 550.01%0.01%0.01%Q2 2023Q2 20245
Compagnie Lombard Odier SCmA 550.00%0.00%0.01%Q4 2019Q4 20205
Phoenix Wealth Advisors 550.15%0.22%0.31%Q4 2022Q4 20235
Quantitative Investment Management, LLC 410.04%0.30%0.55%Q1 2023Q2 20245
Harvest Fund Management Co., Ltd 320.00%0.01%0.01%Q3 2022Q1 20245
GSA CAPITAL PARTNERS LLP 550.04%0.06%0.09%Q2 2023Q2 20245
Tidal Investments LLC 550.01%0.01%0.03%Q2 2023Q2 20245
Paloma Partners Management Co 210.00%0.02%0.06%Q1 2019Q1 20245
Lisanti Capital Growth, LLC 210.77%1.14%1.58%Q3 2021Q3 20235
VIRGINIA RETIREMENT SYSTEMS ET Al 210.00%0.01%0.01%Q3 2021Q3 20235
IHT Wealth Management, LLC 410.01%0.04%0.06%Q1 2023Q2 20245
Hillsdale Investment Management Inc. 320.00%0.04%0.15%Q4 2020Q4 20235
Csenge Advisory Group 550.02%0.02%0.03%Q2 2023Q2 20245
O'Neil Global Advisors, Inc. 210.13%2.92%7.31%Q2 2021Q2 20235
PICTET ASSET MANAGEMENT SA 410.00%0.00%0.00%Q3 2021Q2 20235
GILDER GAGNON HOWE & CO LLC 550.07%0.10%0.17%Q3 2020Q3 20215
Independent Advisor Alliance 320.01%0.01%0.02%Q2 2021Q2 20245
Harel Insurance Investments & Financial Services Ltd. 210.00%0.01%0.01%Q2 2020Q4 20235
FRED ALGER MANAGEMENT, LLC 550.01%0.13%0.27%Q2 2023Q2 20245
Trust Investment Advisors 550.28%0.57%0.95%Q2 2023Q2 20245
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 550.02%0.02%0.02%Q2 2023Q2 20245
MERCER GLOBAL ADVISORS INC /ADV 550.00%0.00%0.00%Q2 2023Q2 20245
Private Advisor Group, LLC 410.00%0.00%0.01%Q2 2020Q2 20245
Skandinaviska Enskilda Banken AB (publ) 320.00%0.01%0.01%Q1 2022Q2 20245
JENNISON ASSOCIATES LLC 550.00%0.00%0.00%Q2 2023Q2 20245
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 310.14%0.41%0.71%Q4 2021Q4 20235
HRT FINANCIAL LP 310.01%0.11%0.38%Q4 2021Q4 20235
CHURCHILL MANAGEMENT Corp 550.02%0.03%0.04%Q2 2023Q2 20245
Corient Private Wealth LLC 550.00%0.01%0.01%Q2 2023Q2 20245
FAS Wealth Partners, Inc. 550.02%0.03%0.03%Q2 2023Q2 20245
Portolan Capital Management 550.31%1.06%2.06%Q2 2023Q2 20245
AdvisorNet Financial, Inc 550.00%0.00%0.00%Q2 2023Q2 20245
Harvest Investment Services, LLC 210.29%0.45%0.62%Q3 2021Q1 20245
LOEB PARTNERS CORP 550.01%0.03%0.04%Q4 2017Q4 20185
Treasurer of the State of North Carolina 550.02%0.02%0.02%Q2 2023Q2 20245
GREAT LAKES ADVISORS, LLC 310.04%0.09%0.24%Q1 2021Q2 20245
Leonard Green & Partners, L.P. 550.00%0.04%0.07%Q3 2020Q3 20215
SHELTON CAPITAL MANAGEMENT 550.01%0.01%0.01%Q2 2023Q2 20245
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.63%0.98%1.39%Q2 2021Q4 20225
TD PRIVATE CLIENT WEALTH LLC 550.00%0.00%0.00%Q2 2023Q2 20245
Orion Portfolio Solutions, LLC 550.00%0.00%0.01%Q2 2023Q2 20245
Versant Capital Management, Inc 550.00%0.00%0.00%Q2 2023Q2 20245
Clearview Wealth Advisors LLC 550.00%0.00%0.00%Q1 2022Q1 20235
EVERENCE CAPITAL MANAGEMENT INC 550.03%0.04%0.04%Q2 2021Q2 20225
FORA Capital, LLC 210.08%0.33%0.72%Q3 2021Q1 20245
EVERGREEN CAPITAL MANAGEMENT LLC 550.01%0.01%0.02%Q2 2023Q2 20245
MANE GLOBAL CAPITAL MANAGEMENT LP 440.60%1.94%4.36%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Stelac Advisory Services LLC 440.03%0.05%0.08%Q4 2020Q3 20214
Atika Capital Management LLC 440.94%1.34%2.42%Q2 2023Q1 20244
COLDSTREAM CAPITAL MANAGEMENT INC 440.01%0.01%0.01%Q3 2023Q2 20244
NN Investment Partners Holdings N.V. 310.00%0.00%0.00%Q1 2021Q1 20224
Assenagon Asset Management S.A. 440.01%0.03%0.09%Q3 2023Q2 20244
CarsonAllaria Wealth Management, Ltd. 440.01%0.01%0.01%Q3 2023Q2 20244
Corient Capital Partners, LLC 440.04%0.05%0.06%Q1 2021Q4 20214
Aquatic Capital Management LLC 310.03%0.13%0.32%Q1 2023Q2 20244
USA FINANCIAL FORMULAS 310.04%0.13%0.20%Q3 2020Q3 20234
INNOVIS ASSET MANAGEMENT LLC 440.10%0.22%0.36%Q4 2022Q3 20234
VisionPoint Advisory Group, LLC 440.00%0.01%0.01%Q2 2023Q1 20244
Hanlon Investment Management, Inc. 440.24%0.30%0.35%Q2 2023Q1 20244
CIBC Private Wealth Group LLC 220.00%0.00%0.00%Q1 2022Q2 20244
BARTLETT & CO. WEALTH MANAGEMENT LLC 310.00%0.00%0.00%Q2 2022Q2 20244
Pictet Asset Management Holding SA 440.00%0.00%0.01%Q3 2023Q2 20244
INTECH INVESTMENT MANAGEMENT LLC 440.01%0.01%0.02%Q3 2023Q2 20244
Sunbelt Securities, Inc. 440.00%0.01%0.02%Q3 2023Q2 20244
Raleigh Capital Management Inc. 210.00%0.00%0.01%Q3 2022Q2 20244
CIM, LLC 440.23%0.41%0.53%Q2 2023Q1 20244
Centiva Capital, LP 210.01%0.05%0.13%Q2 2022Q1 20244
Patriot Financial Group Insurance Agency, LLC 220.00%0.05%0.13%Q2 2021Q2 20234
TORONTO DOMINION BANK 310.00%0.00%0.00%Q2 2023Q2 20244
SeaCrest Wealth Management, LLC 440.04%0.10%0.16%Q3 2023Q2 20244
Franchise Capital Ltd 442.01%3.18%6.02%Q2 2023Q1 20244
LGT Financial Advisors LLC 440.03%0.03%0.05%Q3 2023Q2 20244
Arkadios Wealth Advisors 440.03%0.04%0.04%Q3 2023Q2 20244
CALIBER WEALTH MANAGEMENT, LLC 440.79%1.00%1.25%Q2 2023Q1 20244
CENTRAL TRUST Co 440.00%0.00%0.00%Q2 2021Q1 20224
Nebula Research & Development LLC 440.15%0.23%0.32%Q3 2023Q2 20244
SJS Investment Consulting Inc. 440.00%0.00%0.00%Q3 2023Q2 20244
Cornerstone Planning Group LLC 440.00%0.00%0.00%Q3 2023Q2 20244
Boussard & Gavaudan Investment Management LLP 440.60%0.92%1.34%Q3 2023Q2 20244
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.01%Q4 2022Q2 20244
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
RiverPark Advisors, LLC 440.08%0.19%0.33%Q3 2023Q2 20244
Polianta Ltd 440.47%0.51%0.58%Q1 2023Q4 20234
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.02%0.04%0.06%Q1 2021Q4 20214
Annis Gardner Whiting Capital Advisors, LLC 440.00%0.01%0.02%Q3 2023Q2 20244
Truvestments Capital LLC 310.00%0.00%0.01%Q1 2021Q1 20244
Quadrature Capital Ltd 210.02%0.13%0.28%Q3 2022Q1 20244
Cetera Investment Advisers 440.01%0.01%0.01%Q2 2023Q1 20244
Cresset Asset Management, LLC 440.00%0.00%0.01%Q3 2023Q2 20244
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
UMB Bank, n.a. 220.00%0.00%0.00%Q3 2022Q2 20244
TWO SIGMA ADVISERS, LP 310.00%0.04%0.06%Q1 2023Q1 20244
Mitsubishi UFJ Asset Management Co., Ltd. 440.00%0.01%0.01%Q3 2023Q2 20244
Troluce Capital Advisors LLC 220.25%0.59%1.00%Q1 2024Q2 20244
Cyndeo Wealth Partners, LLC 440.02%0.10%0.15%Q3 2023Q2 20244
SILVERCREST ASSET MANAGEMENT GROUP LLC 440.01%0.01%0.02%Q3 2023Q2 20244
CoreCap Advisors, LLC 210.00%0.00%0.01%Q4 2021Q2 20244
Cetera Advisor Networks LLC 440.00%0.01%0.01%Q1 2023Q4 20234
ONTARIO TEACHERS PENSION PLAN BOARD 440.01%0.01%0.02%Q4 2022Q3 20234
MML INVESTORS SERVICES, LLC 440.00%0.00%0.01%Q3 2023Q2 20244
TEACHERS ADVISORS, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
WEST PACES ADVISORS INC. 310.00%0.00%0.00%Q4 2021Q2 20244
True Wealth Design, LLC 440.00%0.00%0.00%Q3 2023Q2 20244
IMA Advisory Services, Inc. 440.00%0.00%0.00%Q1 2022Q4 20224
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q3 2021Q3 20224
DUPONT CAPITAL MANAGEMENT CORP 440.01%0.02%0.02%Q3 2021Q2 20224
BROWN ADVISORY INC 310.00%0.00%0.00%Q4 2021Q2 20244
PDT Partners, LLC 310.02%0.25%0.36%Q4 2020Q4 20214
FNY Investment Advisers, LLC 440.04%0.12%0.23%Q3 2019Q2 20204
STAMINA CAPITAL MANAGEMENT LP 440.22%1.21%2.94%Q3 2020Q2 20214
PRIVATE TRUST CO NA 440.00%0.00%0.00%Q3 2023Q2 20244
Geneos Wealth Management Inc. 440.00%0.01%0.03%Q3 2023Q2 20244
Private Capital Group, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Bellwether Advisors, LLC 310.00%0.19%0.39%Q3 2021Q3 20224
CSS LLC/IL 220.02%0.03%0.04%Q3 2022Q1 20244
PITTENGER & ANDERSON INC 440.00%0.01%0.02%Q3 2023Q2 20244
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Marshall Wace North America L.P. 330.02%0.07%0.11%Q4 2020Q2 20213
SIERRA SUMMIT ADVISORS LLC 331.87%2.30%2.78%Q4 2023Q2 20243
UniSuper Management Pty Ltd 330.00%0.00%0.00%Q4 2023Q2 20243
VAN ECK ASSOCIATES CORP 330.00%0.00%0.00%Q4 2023Q2 20243
SALEM INVESTMENT COUNSELORS INC 330.00%0.00%0.00%Q4 2023Q2 20243
Triumph Capital Management 330.29%0.34%0.40%Q4 2021Q2 20223
Tredje AP-fonden 330.01%0.02%0.02%Q4 2023Q2 20243
Capital Analysts, LLC 110.00%0.00%0.00%Q1 2021Q2 20243
Rise Advisors, LLC 330.00%0.01%0.02%Q4 2023Q2 20243
Silvant Capital Management LLC 330.11%0.13%0.16%Q4 2023Q2 20243
Artisan Partners Limited Partnership 330.16%0.26%0.34%Q4 2023Q2 20243
SYMMETRY PEAK MANAGEMENT LLC 110.02%0.28%0.74%Q3 2017Q4 20223
MARSICO CAPITAL MANAGEMENT LLC 210.43%0.48%0.55%Q2 2023Q1 20243
Gulf International Bank (UK) Ltd 330.02%0.03%0.04%Q4 2023Q2 20243
SCOPUS ASSET MANAGEMENT, L.P. 110.36%0.93%1.58%Q2 2022Q4 20223
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 330.01%0.01%0.01%Q4 2023Q2 20243
EXCHANGE TRADED CONCEPTS, LLC 330.00%0.00%0.01%Q2 2023Q4 20233
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.01%0.02%Q4 2020Q1 20243
OLD MISSION CAPITAL LLC 210.01%0.04%0.08%Q4 2021Q3 20233
VALLEY NATIONAL ADVISERS INC 330.01%0.01%0.02%Q4 2023Q2 20243
EntryPoint Capital, LLC 330.00%0.11%0.17%Q4 2023Q2 20243
WASHINGTON TRUST Co 330.00%0.00%0.00%Q4 2023Q2 20243
Cetera Trust Company, N.A 330.00%0.00%0.01%Q4 2023Q2 20243
MOODY NATIONAL BANK TRUST DIVISION 330.07%0.09%0.11%Q4 2023Q2 20243
Tidemark, LLC 330.01%0.02%0.02%Q4 2023Q2 20243
HIGHLAND CAPITAL MANAGEMENT, LLC 210.05%0.06%0.07%Q3 2023Q2 20243
Polar Asset Management Partners Inc. 110.03%0.04%0.06%Q3 2022Q4 20233
Atria Investments, Inc 330.01%0.02%0.02%Q4 2023Q2 20243
EFG Asset Management (North America) Corp. 330.31%0.36%0.44%Q4 2023Q2 20243
Claraphi Advisory Network, LLC 210.10%0.29%0.47%Q3 2021Q4 20223
Sumitomo Mitsui DS Asset Management Company, Ltd 330.01%0.01%0.02%Q4 2023Q2 20243
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Accuvest Global Advisors 210.10%0.14%0.16%Q4 2022Q3 20233
FOX RUN MANAGEMENT, L.L.C. 110.10%0.12%0.14%Q2 2022Q4 20233
Watts Gwilliam & Co., LLC 110.00%0.15%0.42%Q1 2024Q1 20243
BRIDGEWAY CAPITAL MANAGEMENT, LLC 210.02%0.03%0.05%Q2 2023Q2 20243
BNC WEALTH MANAGEMENT, LLC 330.33%0.46%0.62%Q2 2021Q4 20213
Orion Capital Management LLC 330.01%0.02%0.02%Q4 2023Q2 20243
MOTCO 330.00%0.00%0.00%Q2 2023Q4 20233
CAAS CAPITAL MANAGEMENT LP 110.03%0.05%0.07%Q2 2021Q2 20233
Edgestream Partners, L.P. 330.02%0.04%0.06%Q4 2023Q2 20243
Range Financial Group LLC 330.32%0.38%0.45%Q3 2023Q1 20243
RFG Advisory, LLC 330.01%0.02%0.04%Q4 2023Q2 20243
Vestcor Inc 330.01%0.01%0.02%Q4 2023Q2 20243
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 330.01%0.01%0.01%Q4 2023Q2 20243
Kercheville Advisors, LLC 330.48%1.49%2.24%Q4 2023Q2 20243
Sigma Planning Corp 110.03%0.04%0.05%Q3 2022Q1 20243
Ancora Advisors LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Berman Capital Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Heritage Wealth Advisors 330.00%0.00%0.00%Q3 2023Q1 20243
Sachetta, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
SOA Wealth Advisors, LLC. 330.02%0.03%0.03%Q4 2023Q2 20243
Sumitomo Mitsui Trust Holdings, Inc. 330.01%0.02%0.02%Q4 2023Q2 20243
IFM Investors Pty Ltd 330.02%0.02%0.03%Q4 2023Q2 20243
WESTPAC BANKING CORP 330.06%0.08%0.09%Q4 2023Q2 20243
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q2 2023Q2 20243
KESTRA PRIVATE WEALTH SERVICES, LLC 330.01%0.01%0.01%Q4 2023Q2 20243
K.J. Harrison & Partners Inc 330.11%0.13%0.15%Q4 2023Q2 20243
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Jacobi Capital Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Ahrens Investment Partners LLC 330.01%0.01%0.02%Q4 2021Q2 20223
PRINCIPAL SECURITIES, INC. 330.00%0.00%0.01%Q4 2023Q2 20243
Inspire Investing, LLC 330.13%0.15%0.18%Q1 2021Q3 20213
Bedell Frazier Investment Counselling, LLC 330.48%0.77%0.96%Q4 2023Q2 20243
Corton Capital Inc. 330.13%0.16%0.21%Q3 2023Q1 20243
HANCOCK WHITNEY CORP 330.18%0.32%0.57%Q4 2023Q2 20243
MADDEN SECURITIES Corp 330.22%1.38%2.52%Q4 2023Q2 20243
Beaird Harris Wealth Management, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Smartleaf Asset Management LLC 330.00%0.00%0.01%Q4 2023Q2 20243
Legacy Bridge, LLC 330.56%0.65%0.80%Q4 2023Q2 20243
Mitsubishi UFJ Trust & Banking Corp 330.01%0.01%0.01%Q4 2023Q2 20243
OGBORNE CAPITAL MANAGEMENT, LLC 333.23%7.98%13.30%Q4 2023Q2 20243
EDMOND DE ROTHSCHILD HOLDING S.A. 330.00%0.00%0.00%Q4 2023Q2 20243
Kelly Financial Services LLC 330.00%0.00%0.00%Q4 2023Q2 20243
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.16%0.38%Q4 2020Q1 20243
EXENCIAL WEALTH ADVISORS, LLC 220.02%0.03%0.04%Q1 2024Q2 20243
Householder Group Estate & Retirement Specialist, LLC 330.07%0.09%0.11%Q4 2023Q2 20243
SHERBROOKE PARK ADVISERS LLC 210.04%0.12%0.21%Q3 2023Q2 20243
Empowered Funds, LLC 110.08%0.16%0.27%Q2 2021Q4 20233
EFG Asset Management (Americas) Corp. 330.26%0.33%0.43%Q4 2023Q2 20243
OPPENHEIMER & CO INC 330.01%0.04%0.08%Q4 2023Q2 20243
WINTON GROUP Ltd 210.16%0.97%1.65%Q2 2023Q1 20243
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.01%0.02%0.02%Q4 2023Q2 20243
JAMES INVESTMENT RESEARCH, INC. 330.00%0.01%0.01%Q3 2022Q1 20233
AXS Investments LLC 110.08%0.41%1.01%Q3 2021Q4 20233
FinTrust Capital Advisors, LLC 210.01%0.04%0.06%Q3 2022Q1 20243
INTACT INVESTMENT MANAGEMENT INC. 110.01%0.01%0.02%Q2 2023Q2 20243
Belpointe Asset Management LLC 210.00%0.01%0.03%Q4 2022Q1 20243
Ameritas Advisory Services, LLC 210.00%0.03%0.04%Q1 2023Q2 20243
Cypress Capital Management LLC (WY) 331.35%1.77%2.00%Q4 2023Q2 20243
Precision Wealth Strategies, LLC 330.32%0.38%0.46%Q3 2023Q1 20243
NKCFO LLC 330.03%0.11%0.15%Q2 2021Q4 20213
BANK OF NOVA SCOTIA 330.00%0.00%0.01%Q3 2023Q1 20243
JONES FINANCIAL COMPANIES LLLP 330.00%0.00%0.00%Q4 2023Q2 20243
TD ASSET MANAGEMENT INC 330.00%0.00%0.00%Q4 2023Q2 20243
BURKETT FINANCIAL SERVICES, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Asset Management One Co., Ltd. 330.01%0.01%0.02%Q4 2023Q2 20243
ZACKS INVESTMENT MANAGEMENT 210.01%0.01%0.02%Q3 2021Q3 20223
Catalyst Capital Advisors LLC 330.01%0.02%0.02%Q4 2023Q2 20243
OSTRUM ASSET MANAGEMENT 330.01%0.01%0.01%Q4 2023Q2 20243
GAMMA Investing LLC 330.01%0.01%0.01%Q4 2023Q2 20243
Sharp Financial Services, LLC 330.27%0.33%0.43%Q4 2023Q2 20243
Point72 Middle East FZE 210.01%0.09%0.23%Q4 2022Q3 20233
Prosperity Wealth Management, Inc. 220.00%0.58%0.94%Q1 2024Q2 20243
M&T BANK CORP 210.00%0.00%0.00%Q3 2023Q2 20243
Janney Montgomery Scott LLC 210.00%0.00%0.01%Q3 2019Q1 20243
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
BROWN BROTHERS HARRIMAN & CO 330.00%0.00%0.00%Q4 2023Q2 20243
Pathstone Holdings, LLC 330.00%0.00%0.01%Q4 2023Q2 20243
Alpha Paradigm Partners, LLC 110.17%0.18%0.18%Q4 2020Q3 20223
NOMURA ASSET MANAGEMENT CO LTD 330.01%0.01%0.01%Q4 2023Q2 20243
Korea Investment CORP 330.00%0.02%0.04%Q4 2023Q2 20243
Elo Mutual Pension Insurance Co 330.02%0.02%0.03%Q4 2023Q2 20243
Robeco Institutional Asset Management B.V. 330.00%0.00%0.01%Q4 2023Q2 20243
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Quantamental Technologies LLC 110.09%0.15%0.24%Q3 2021Q2 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Catalina Capital Group, LLC 330.63%0.95%1.20%Q4 2023Q2 20243
J.W. COLE ADVISORS, INC. 210.02%0.02%0.02%Q2 2023Q2 20243
Regal Partners Ltd 210.08%0.42%0.98%Q1 2023Q4 20233
BENJAMIN F. EDWARDS & COMPANY, INC. 330.00%0.00%0.00%Q4 2023Q2 20243
CIBC WORLD MARKETS CORP 330.00%0.00%0.00%Q4 2023Q2 20243
Annex Advisory Services, LLC 330.23%0.26%0.29%Q4 2023Q2 20243
MONEY CONCEPTS CAPITAL CORP 210.00%0.00%0.00%Q1 2022Q4 20223
BlueCrest Capital Management Ltd 210.00%0.01%0.01%Q4 2017Q1 20233
Harbour Capital Advisors, LLC 330.13%0.15%0.18%Q4 2023Q2 20243
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 330.00%0.01%0.01%Q4 2023Q2 20243
RICE HALL JAMES & ASSOCIATES, LLC 330.03%0.07%0.11%Q2 2020Q4 20203
DiNuzzo Private Wealth, Inc. 330.00%0.00%0.00%Q4 2023Q2 20243
TriaGen Wealth Management LLC 110.23%0.54%1.15%Q4 2022Q4 20233
NATIXIS 210.01%0.04%0.11%Q2 2023Q1 20243
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Monashee Investment Management LLC 110.06%0.19%0.32%Q4 2017Q2 20212
Tanglewood Legacy Advisors, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
WR Wealth Planners, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Meiji Yasuda Asset Management Co Ltd. 220.02%0.02%0.02%Q1 2024Q2 20242
LEVEL FOUR FINANCIAL, LLC 220.11%0.14%0.17%Q2 2021Q3 20212
Lighthouse Investment Partners, LLC 110.10%0.45%0.80%Q4 2023Q2 20242
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q2 2023Q4 20232
Game Plan Financial Advisors, LLC 220.00%0.00%0.00%Q4 2023Q1 20242
AIA Group Ltd 220.04%0.04%0.04%Q3 2023Q4 20232
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.03%0.05%0.07%Q1 2024Q2 20242
New England Research & Management, Inc. 220.23%0.27%0.31%Q1 2024Q2 20242
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Alpine Global Management, LLC 110.10%0.11%0.12%Q4 2020Q2 20232
Cynosure Group, LLC 220.10%0.11%0.11%Q1 2024Q2 20242
Rovida Advisors Inc. 220.09%0.20%0.32%Q4 2019Q1 20202
J.P. Morgan Private Wealth Advisors LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Teza Capital Management LLC 110.04%0.06%0.08%Q1 2023Q2 20242
Winch Advisory Services, LLC 220.00%0.00%0.01%Q2 2021Q3 20212
Graham Capital Management, L.P. 220.01%0.01%0.01%Q4 2023Q1 20242
Edmonds Duncan Registered Investment Advisors, LLC 220.08%0.08%0.08%Q3 2022Q4 20222
TRIAD FINANCIAL ADVISORS, INC. 220.12%0.12%0.12%Q3 2022Q4 20222
ZEVENBERGEN CAPITAL INVESTMENTS LLC 220.22%0.29%0.36%Q3 2022Q4 20222
FIRST MERCANTILE TRUST CO 220.01%0.01%0.02%Q2 2021Q3 20212
Johnson Financial Group, Inc. 220.00%0.00%0.00%Q4 2023Q1 20242
Forager Funds Management Pty Ltd 223.66%4.21%4.75%Q1 2022Q2 20222
ICA Group Wealth Management, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Continuum Advisory, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
FIRST QUADRANT LLC/CA 220.00%0.00%0.00%Q3 2021Q4 20212
WINTRUST INVESTMENTS LLC 220.03%0.04%0.04%Q1 2024Q2 20242
Peterson Wealth Services 220.26%0.30%0.35%Q1 2024Q2 20242
WORLDQUANT MILLENNIUM ADVISORS LLC 110.06%0.07%0.09%Q4 2023Q2 20242
Sandy Spring Bank 220.00%0.00%0.00%Q4 2023Q1 20242
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q2 20242
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2022Q4 20232
Kapitalo Investimentos Ltda 110.03%0.03%0.04%Q1 2023Q4 20232
WEALTH ADVISORS, INC. 110.05%0.07%0.08%Q3 2021Q3 20212
Echo Street Capital Management LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Systematic Portfolios LLC 111.28%1.66%2.05%Q4 2023Q2 20242
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20242
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220.02%0.04%0.06%Q1 2024Q2 20242
Andra AP-fonden 220.08%0.09%0.10%Q1 2024Q2 20242
Grove Bank & Trust 110.00%0.00%0.00%Q1 2023Q3 20232
Core Wealth Advisors, Inc. 220.00%0.00%0.00%Q4 2023Q1 20242
TILIA FIDUCIARY PARTNERS, INC. 220.00%0.00%0.00%Q3 2022Q4 20222
Advisors Asset Management, Inc. 220.01%0.01%0.01%Q1 2024Q2 20242
Kore Private Wealth LLC 110.01%0.02%0.04%Q2 2020Q1 20212
Brevan Howard Capital Management LP 110.00%0.01%0.01%Q2 2023Q4 20232
PFG Advisors 220.02%0.02%0.03%Q1 2024Q2 20242
Geneva Partners, LLC 221.35%1.38%1.41%Q2 2023Q3 20232
AVIVA PLC 220.00%0.00%0.00%Q1 2024Q2 20242
J. Goldman & Co LP 220.03%0.09%0.14%Q1 2024Q2 20242
Congress Wealth Management LLC / DE / 220.00%0.00%0.00%Q1 2024Q2 20242
Trek Financial, LLC 110.22%0.24%0.25%Q2 2023Q1 20242
Brinker Capital Investments, LLC 220.00%0.00%0.01%Q3 2022Q4 20222
Savant Capital, LLC 220.01%0.01%0.01%Q1 2024Q2 20242
BOULDER HILL CAPITAL MANAGEMENT LP 110.30%0.44%0.57%Q4 2021Q1 20232
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q4 2023Q1 20242
PINNACLE FINANCIAL PARTNERS INC 110.01%0.01%0.01%Q2 2023Q1 20242
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Whalen Wealth Management Inc. 220.17%0.19%0.21%Q1 2024Q2 20242
ROCKY MOUNTAIN ADVISERS, LLC 220.00%0.00%0.01%Q1 2022Q2 20222
Pearl River Capital, LLC 110.10%0.12%0.15%Q1 2021Q1 20242
NVWM, LLC 110.01%0.04%0.08%Q4 2021Q1 20242
Qsemble Capital Management, LP 220.06%0.18%0.30%Q4 2023Q1 20242
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 220.02%0.03%0.03%Q4 2023Q1 20242
A.R.T. Advisors, LLC 110.00%0.81%1.61%Q3 2019Q4 20202
VitalStone Financial, LLC 110.00%0.01%0.01%Q3 2023Q1 20242
GW&K Investment Management, LLC 220.03%0.04%0.04%Q3 2020Q4 20202
Avior Wealth Management, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Simplicity Wealth,LLC 220.02%0.03%0.04%Q1 2024Q2 20242
Laurion Capital Management LP 110.01%0.01%0.01%Q4 2020Q2 20232
Oak Thistle LLC 110.14%0.25%0.37%Q3 2023Q1 20242
Central Pacific Bank - Trust Division 220.05%0.06%0.07%Q1 2024Q2 20242
Scientech Research LLC 220.23%0.26%0.30%Q4 2023Q1 20242
ADVISOR PARTNERS II, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
AZZAD ASSET MANAGEMENT INC /ADV 220.06%0.08%0.09%Q4 2023Q1 20242
Ergoteles LLC 110.07%0.24%0.42%Q4 2021Q2 20232
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 220.02%0.02%0.03%Q1 2024Q2 20242
Strategic Advocates LLC 220.09%0.10%0.12%Q1 2024Q2 20242
Eidelman Virant Capital 220.19%0.23%0.28%Q3 2019Q4 20192
ING GROEP NV 220.02%0.02%0.02%Q2 2023Q3 20232
TOKIO MARINE ASSET MANAGEMENT CO LTD 220.02%0.02%0.02%Q1 2024Q2 20242
Laurel Wealth Advisors LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Cetera Advisors LLC 220.01%0.01%0.01%Q3 2023Q4 20232
OSTERWEIS CAPITAL MANAGEMENT INC 220.31%0.32%0.34%Q4 2023Q1 20242
Callan Capital, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
Degroof Petercam Asset Management 220.00%0.00%0.01%Q4 2023Q1 20242
ALPS ADVISORS INC 220.00%0.00%0.00%Q1 2024Q2 20242
Atomi Financial Group, Inc. 220.04%0.05%0.06%Q1 2024Q2 20242
South Dakota Investment Council 220.03%0.03%0.03%Q1 2024Q2 20242
MACKAY SHIELDS LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Wakefield Asset Management LLLP 220.31%0.32%0.33%Q2 2022Q3 20222
Ghisallo Capital Management LLC 220.07%0.48%0.90%Q2 2021Q3 20212
HighPoint Advisor Group LLC 220.05%0.05%0.06%Q4 2023Q1 20242
Venture Visionary Partners LLC 220.02%0.03%0.04%Q1 2024Q2 20242
Transcendent Capital Group LLC 220.01%0.01%0.02%Q4 2023Q1 20242
Quest Partners LLC 220.00%0.01%0.02%Q1 2024Q2 20242
IMC-Chicago, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Vident Investment Advisory, LLC 220.04%0.04%0.04%Q4 2022Q1 20232
Swedbank AB 220.00%0.00%0.00%Q1 2024Q2 20242
Beacon Capital Management, LLC 220.01%0.01%0.01%Q1 2024Q2 20242
ELEMENT CAPITAL MANAGEMENT LLC 220.32%0.38%0.45%Q2 2023Q3 20232
CLEAR INVESTMENT RESEARCH, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Knights of Columbus Asset Advisors LLC 220.11%0.12%0.12%Q1 2024Q2 20242
OPTIMUM INVESTMENT ADVISORS 110.01%0.01%0.01%Q4 2019Q4 20222
Asset Dedication, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Robbins Farley 110.01%0.15%0.30%Q4 2020Q2 20242
FSA Wealth Management LLC 220.00%0.00%0.00%Q4 2023Q1 20242
Versor Investments LP 110.06%0.07%0.09%Q1 2023Q2 20242
Park Place Capital Corp 220.00%0.00%0.00%Q1 2024Q2 20242
TCG Advisory Services, LLC 220.02%0.02%0.02%Q1 2024Q2 20242
Symmetry Investments LP 220.05%0.25%0.44%Q2 2023Q3 20232
Fortis Group Advisors, LLC 220.10%0.26%0.42%Q1 2024Q2 20242
Capital Research Global Investors 220.02%0.05%0.08%Q1 2024Q2 20242
MATHER GROUP, LLC. 220.00%0.00%0.00%Q1 2024Q2 20242
GRIFFIN ASSET MANAGEMENT, INC. 220.05%0.05%0.05%Q1 2024Q2 20242
COLUMBUS CIRCLE INVESTORS 220.02%0.04%0.07%Q3 2020Q4 20202
DILLON & ASSOCIATES INC 220.37%0.39%0.40%Q1 2024Q2 20242
LMR Partners LLP 220.00%0.02%0.03%Q2 2023Q3 20232
JBF Capital, Inc. 220.02%0.03%0.04%Q3 2020Q4 20202
RIA Advisory Group LLC 220.13%0.14%0.14%Q4 2023Q1 20242
Anthracite Investment Company, Inc. 220.14%0.57%1.00%Q1 2024Q2 20242
Envestnet Portfolio Solutions, Inc. 220.00%0.00%0.00%Q1 2024Q2 20242
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.01%0.02%Q4 2021Q4 20212
EVERMAY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q3 2021Q4 20212
RBF Capital, LLC 110.04%0.05%0.06%Q4 2021Q2 20242
Savoir Faire Capital Management, L.P. 220.84%2.06%3.29%Q1 2024Q2 20242
Winthrop Capital Management, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
AEGON ASSET MANAGEMENT UK PLC 220.14%0.17%0.20%Q1 2024Q2 20242
Northstar Advisory Group, LLC 220.43%0.47%0.51%Q3 2022Q4 20222
Redwood Investment Management, LLC 220.04%0.04%0.05%Q1 2022Q2 20222
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.01%0.01%Q3 2019Q4 20192
B. Metzler seel. Sohn & Co. AG 220.07%0.08%0.09%Q1 2024Q2 20242
ADVISORY RESEARCH INC 110.04%0.13%0.22%Q4 2022Q2 20232
FORSTA AP-FONDEN 220.00%0.01%0.02%Q1 2024Q2 20242
Headlands Technologies LLC 220.01%0.22%0.44%Q2 2023Q3 20232
RE Dickinson Investment Advisors, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Cerity Partners LLC 220.02%0.03%0.03%Q1 2024Q2 20242
AXA S.A. 220.01%0.02%0.04%Q1 2024Q2 20242
ASSETMARK, INC 220.00%0.00%0.00%Q1 2024Q2 20242
COMMERCE BANK 220.00%0.00%0.00%Q1 2024Q2 20242
Fortis Capital Advisors, LLC 110.04%0.10%0.17%Q4 2022Q1 20242
Handelsinvest Investeringsforvaltning 220.09%0.10%0.10%Q4 2023Q1 20242
Greenland Capital Management LP 110.19%0.31%0.43%Q1 2023Q2 20242
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q3 2021Q4 20212
RICHARDSON FINANCIAL SERVICES INC. 110.00%0.00%0.00%Q2 2024Q2 20241
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Covalis Capital LLP 112.46%2.46%2.46%Q1 2021Q1 20211
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Crewe Advisors LLC 110.01%0.01%0.01%Q2 2024Q2 20241
Global Wealth Strategies & Associates 110.02%0.02%0.02%Q3 2023Q3 20231
Wealthfront Advisers LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Susquehanna International Group Ltd. 110.28%0.28%0.28%Q2 2024Q2 20241
GLENMEDE TRUST CO NA 110.00%0.00%0.00%Q1 2024Q1 20241
West Tower Group, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
GLG Partners LP 110.00%0.00%0.00%Q4 2017Q4 20171
BRIDGES INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q2 2024Q2 20241
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2024Q2 20241
BLUEFIN CAPITAL MANAGEMENT, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
PRUDENTIAL PLC 110.00%0.00%0.00%Q4 2023Q4 20231
Anfield Capital Management, LLC 110.00%0.00%0.00%Q1 2024Q1 20241
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q2 2024Q2 20241
DB Fitzpatrick & Co, Inc 110.00%0.00%0.00%Q1 2024Q1 20241
RFP Financial Group LLC 110.00%0.00%0.00%Q1 2024Q1 20241
QRG CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q1 2024Q1 20241
MAVERICK CAPITAL LTD 110.01%0.01%0.01%Q1 2024Q1 20241
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 110.05%0.05%0.05%Q2 2024Q2 20241
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q1 2024Q1 20241
NWK Group, Inc. 111.48%1.48%1.48%Q2 2023Q2 20231
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q4 2023Q4 20231
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Baader Bank Aktiengesellschaft 110.02%0.02%0.02%Q2 2023Q2 20231
Global Financial Private Client, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TRUEWEALTH LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q2 2024Q2 20241
Clarity Asset Management, Inc. 110.00%0.00%0.00%Q2 2024Q2 20241
Mine & Arao Wealth Creation & Management, LLC. 110.00%0.00%0.00%Q1 2024Q1 20241
Capital Wealth Planning, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Pinz Capital Management, LP 110.94%0.94%0.94%Q2 2021Q2 20211
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
HighMark Wealth Management LLC 110.00%0.00%0.00%Q2 2024Q2 20241
NBT BANK N A /NY 110.00%0.00%0.00%Q2 2024Q2 20241
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q1 2024Q1 20241
Kula Investments, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
S.A. Mason LLC 110.02%0.02%0.02%Q2 2024Q2 20241
CAXTON ASSOCIATES LP 110.16%0.16%0.16%Q2 2023Q2 20231
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.25%0.25%0.25%Q1 2024Q1 20241
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q1 2021Q1 20211
Maven Securities LTD 110.01%0.01%0.01%Q3 2023Q3 20231
Beacon Harbor Wealth Advisors, Inc. 111.29%1.29%1.29%Q4 2023Q4 20231
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Capital CS Group, LLC 110.37%0.37%0.37%Q2 2023Q2 20231
Desjardins Global Asset Management Inc. 110.01%0.01%0.01%Q4 2023Q4 20231
Entropy Technologies, LP 110.04%0.04%0.04%Q1 2024Q1 20241
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q1 2024Q1 20241
FLPUTNAM INVESTMENT MANAGEMENT CO 110.00%0.00%0.00%Q2 2024Q2 20241
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
CenterBook Partners LP 110.06%0.06%0.06%Q2 2024Q2 20241
Optimist Retirement Group LLC 110.11%0.11%0.11%Q1 2024Q1 20241
Lee Financial Co 110.00%0.00%0.00%Q4 2023Q4 20231
Weiss Asset Management LP 110.03%0.03%0.03%Q4 2023Q4 20231
RWA WEALTH PARTNERS, LLC 110.03%0.03%0.03%Q2 2024Q2 20241
AlphaCrest Capital Management LLC 110.02%0.02%0.02%Q3 2022Q3 20221
JT Stratford LLC 110.24%0.24%0.24%Q3 2021Q3 20211
VERUS CAPITAL PARTNERS, LLC 110.03%0.03%0.03%Q1 2024Q1 20241
Garden State Investment Advisory Services LLC 110.07%0.07%0.07%Q2 2024Q2 20241
Cannon Global Investment Management, LLC 1110.14%10.14%10.14%Q4 2020Q4 20201
Tactive Advisors, LLC 110.24%0.24%0.24%Q2 2023Q2 20231
Matrix Trust Co 110.00%0.00%0.00%Q2 2024Q2 20241
Bogart Wealth, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
WORLD EQUITY GROUP, INC. 110.05%0.05%0.05%Q1 2024Q1 20241
APEIRON CAPITAL Ltd 112.70%2.70%2.70%Q2 2024Q2 20241
Financial Advocates Investment Management 110.02%0.02%0.02%Q1 2024Q1 20241
Secure Asset Management, LLC 110.07%0.07%0.07%Q2 2024Q2 20241
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
PrairieView Partners, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
Rockbridge Investment Management, LCC 110.00%0.00%0.00%Q4 2023Q4 20231
SouthState Corp 110.00%0.00%0.00%Q1 2024Q1 20241
Diametric Capital, LP 110.15%0.15%0.15%Q2 2023Q2 20231
Meiji Yasuda Life Insurance Co 110.01%0.01%0.01%Q2 2024Q2 20241
Owen LaRue, LLC 110.14%0.14%0.14%Q1 2024Q1 20241
Must Asset Management Inc. 110.47%0.47%0.47%Q1 2022Q1 20221
Susquehanna Portfolio Strategies, LLC 110.03%0.03%0.03%Q4 2023Q4 20231
CTC Alternative Strategies, Ltd. 110.68%0.68%0.68%Q3 2023Q3 20231
Newbridge Financial Services Group, Inc. 110.00%0.00%0.00%Q1 2024Q1 20241
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Retirement Planning Group, LLC 110.03%0.03%0.03%Q2 2024Q2 20241
Jetstream Capital LLC 110.30%0.30%0.30%Q2 2022Q2 20221
Qtron Investments LLC 110.04%0.04%0.04%Q2 2024Q2 20241
Larson Financial Group LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Claret Asset Management Corp 110.04%0.04%0.04%Q1 2024Q1 20241
Global Assets Advisory, LLC 110.01%0.01%0.01%Q1 2024Q1 20241
STRATEGY ASSET MANAGERS LLC 110.05%0.05%0.05%Q1 2024Q1 20241
Kehrs Ridge Capital,LLC 111.19%1.19%1.19%Q1 2021Q1 20211
Rafferty Asset Management, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
AM Squared Ltd 110.39%0.39%0.39%Q3 2023Q3 20231
Scissortail Wealth Management, LLC 110.07%0.07%0.07%Q1 2024Q1 20241
WHITTIER TRUST CO 110.05%0.05%0.05%Q2 2024Q2 20241
City State Bank 110.02%0.02%0.02%Q2 2024Q2 20241
CenterStar Asset Management, LLC 110.16%0.16%0.16%Q2 2024Q2 20241
Harspring Capital Management, LLC 110.42%0.42%0.42%Q4 2019Q4 20191
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
EA Series Trust 110.12%0.12%0.12%Q2 2023Q2 20231
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Stratos Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2024Q1 20241
B. Riley Financial, Inc. 110.31%0.31%0.31%Q3 2019Q3 20191
PineBridge Investments, L.P. 110.01%0.01%0.01%Q2 2024Q2 20241
Abound Wealth Management 110.00%0.00%0.00%Q4 2023Q4 20231
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Meridian Wealth Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
PRIMORIS WEALTH ADVISORS, LLC 110.33%0.33%0.33%Q1 2024Q1 20241
Employees Retirement System of Texas 110.02%0.02%0.02%Q1 2024Q1 20241
SkyOak Wealth, LLC 110.17%0.17%0.17%Q2 2023Q2 20231
SCOUT INVESTMENTS, INC. 110.57%0.57%0.57%Q2 2024Q2 20241
Ascendant Capital Management, LLC 112.36%2.36%2.36%Q4 2022Q4 20221
Allred Capital Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
WESPAC Advisors SoCal, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Wall Street Financial Group, Inc. 111.17%1.17%1.17%Q2 2024Q2 20241
QS Investors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 110.04%0.04%0.04%Q1 2024Q1 20241
SILVERBACK ASSET MANAGEMENT LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Atom Investors LP 110.70%0.70%0.70%Q4 2020Q4 20201
OBERWEIS ASSET MANAGEMENT INC/ 110.02%0.02%0.02%Q1 2024Q1 20241
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 111.05%1.05%1.05%Q2 2024Q2 20241
Planning Capital Management Corp 110.00%0.00%0.00%Q2 2024Q2 20241
Clearstead Advisors, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Sante Capital Fund, LP 110.64%0.64%0.64%Q2 2021Q2 20211
LS Investment Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Smithfield Trust Co 110.00%0.00%0.00%Q1 2024Q1 20241
Lombard Odier Asset Management (USA) Corp 110.01%0.01%0.01%Q3 2023Q3 20231
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Ilex Capital Partners (UK) LLP 113.84%3.84%3.84%Q4 2023Q4 20231
CULLINAN ASSOCIATES INC 110.01%0.01%0.01%Q4 2023Q4 20231
Anchor Investment Management, LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Inspire Advisors, LLC 110.05%0.05%0.05%Q2 2024Q2 20241
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Main Street Group, LTD 110.00%0.00%0.00%Q2 2024Q2 20241
Zurich Insurance Group Ltd/FI 110.18%0.18%0.18%Q3 2023Q3 20231
Riggs Asset Managment Co. Inc. 110.00%0.00%0.00%Q2 2024Q2 20241
Quent Capital, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
ETF MANAGERS GROUP, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
D.A. DAVIDSON & CO. 110.02%0.02%0.02%Q4 2020Q4 20201
ProVise Management Group, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
AGF MANAGEMENT LTD 110.00%0.00%0.00%Q2 2024Q2 20241
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q2 2024Q2 20241
BOCHK Asset Management Ltd 111.64%1.64%1.64%Q4 2023Q4 20231
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
E Fund Management (Hong Kong) Co., Ltd. 110.06%0.06%0.06%Q1 2024Q1 20241
Forum Financial Management, LP 110.00%0.00%0.00%Q1 2024Q1 20241
Icon Wealth Partners, LLC 110.06%0.06%0.06%Q2 2020Q2 20201
NinePointTwo Capital LLC 110.09%0.09%0.09%Q1 2023Q1 20231
Selective Wealth Management, Inc. 110.02%0.02%0.02%Q2 2022Q2 20221
SUMITOMO LIFE INSURANCE CO 110.01%0.01%0.01%Q2 2024Q2 20241
Fondren Management LP 110.06%0.06%0.06%Q3 2019Q3 20191
HANTZ FINANCIAL SERVICES, INC. 110.00%0.00%0.00%Q2 2021Q2 20211
Linden Thomas Advisory Services, LLC 110.18%0.18%0.18%Q2 2024Q2 20241
SAXON INTERESTS, INC. 111.05%1.05%1.05%Q3 2023Q3 20231
DELTA ASSET MANAGEMENT LLC/TN 110.00%0.00%0.00%Q4 2023Q4 20231
Bridgefront Capital, LLC 110.23%0.23%0.23%Q2 2023Q2 20231
Stormborn Capital Management, LLC 114.18%4.18%4.18%Q2 2022Q2 20221
Aviance Capital Partners, LLC 110.04%0.04%0.04%Q2 2024Q2 20241
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Oracle Alpha Inc. 110.26%0.26%0.26%Q4 2023Q4 20231
OXFORD ASSET MANAGEMENT LLP 110.67%0.67%0.67%Q1 2024Q1 20241
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q4 2023Q4 20231
Caitlin John, LLC 110.01%0.01%0.01%Q4 2023Q4 20231
McAdam, LLC 110.02%0.02%0.02%Q2 2024Q2 20241
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Prime Capital Investment Advisors, LLC 110.01%0.01%0.01%Q1 2024Q1 20241
AlphaStar Capital Management, LLC 110.05%0.05%0.05%Q4 2023Q4 20231
Chimera Capital Management LLC 110.19%0.19%0.19%Q4 2022Q4 20221
Turtle Creek Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Redhawk Wealth Advisors, Inc. 110.05%0.05%0.05%Q1 2024Q1 20241
Stone House Investment Management, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
Avion Wealth 110.00%0.00%0.00%Q2 2024Q2 20241
LRI Investments, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
Glen Eagle Advisors, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.04%0.04%0.04%Q1 2024Q1 20241
Financial Network Wealth Advisors LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Achmea Investment Management B.V. 110.02%0.02%0.02%Q2 2024Q2 20241
Camelot Portfolios, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Dynamic Technology Lab Private Ltd 110.07%0.07%0.07%Q4 2020Q4 20201
BALASA DINVERNO & FOLTZ LLC 110.02%0.02%0.02%Q3 2022Q3 20221
FDx Advisors, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
Mediolanum International Funds Ltd 110.09%0.09%0.09%Q2 2024Q2 20241
E Fund Management Co., Ltd. 110.04%0.04%0.04%Q1 2024Q1 20241
Shay Capital LLC 110.08%0.08%0.08%Q1 2024Q1 20241
Pinpoint Asset Management Ltd 110.16%0.16%0.16%Q3 2020Q3 20201
Van Leeuwen & Company, LLC 110.12%0.12%0.12%Q1 2024Q1 20241
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q4 2023Q4 20231
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
DIVERSIFY WEALTH MANAGEMENT, LLC 110.15%0.15%0.15%Q2 2024Q2 20241
Ashton Thomas Private Wealth, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
ARMISTICE CAPITAL, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Corebridge Financial, Inc. 110.06%0.06%0.06%Q2 2024Q2 20241
LAFFER TENGLER INVESTMENTS, INC. 110.00%0.00%0.00%Q2 2024Q2 20241
WHITTIER TRUST CO OF NEVADA INC 110.05%0.05%0.05%Q2 2024Q2 20241
Schubert & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Point72 Asia (Singapore) Pte. Ltd. 110.02%0.02%0.02%Q4 2023Q4 20231
Tennessee Valley Asset Management Partners 110.00%0.00%0.00%Q4 2023Q4 20231
Capula Management Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 110.23%0.23%0.23%Q2 2024Q2 20241
Fortitude Family Office, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
Delos Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2023Q4 20231
Ground Swell Capital, LLC 110.21%0.21%0.21%Q1 2024Q1 20241
Crestline Management, LP 110.07%0.07%0.07%Q2 2024Q2 20241
SUVRETTA CAPITAL MANAGEMENT, LLC 110.77%0.77%0.77%Q2 2023Q2 20231
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q3 2021Q3 20211
RATIONAL ADVISORS LLC 110.01%0.01%0.01%Q4 2023Q4 20231
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 110.00%0.00%0.00%Q2 2024Q2 20241
OAK RIDGE INVESTMENTS LLC 110.02%0.02%0.02%Q2 2024Q2 20241
ClearBridge Investments 110.00%0.00%0.00%Q2 2024Q2 20241
Private Ocean, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
INNEALTA CAPITAL, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
Integrated Wealth Concepts LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Willis Johnson & Associates, Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
Creekmur Asset Management LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Pineridge Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Gallacher Capital Management LLC 110.13%0.13%0.13%Q2 2024Q2 20241
Belvedere Trading LLC 110.04%0.04%0.04%Q3 2020Q3 20201
ATTICUS WEALTH MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Blueshift Asset Management, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
CHARTWELL INVESTMENT PARTNERS, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Blackstone Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.81%0.81%0.81%Q4 2023Q4 20231
Melvin Capital Management LP 110.15%0.15%0.15%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.03%0.03%0.03%Q1 2024Q1 20241
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
AXXCESS WEALTH MANAGEMENT, LLC 110.14%0.14%0.14%Q2 2024Q2 20241
Summit Financial, LLC 110.01%0.01%0.01%Q4 2023Q4 20231
Gunderson Capital Management Inc. 111.72%1.72%1.72%Q1 2024Q1 20241
Strategic Advisors LLC 110.12%0.12%0.12%Q2 2024Q2 20241
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q4 2023Q4 20231
Crawford Lake Capital Management, LLC 110.74%0.74%0.74%Q2 2021Q2 20211
Kingsview Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Ellevest, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q2 2024Q2 20241
OMERS ADMINISTRATION Corp 110.02%0.02%0.02%Q2 2024Q2 20241
ARDSLEY ADVISORY PARTNERS LP 110.12%0.12%0.12%Q3 2019Q3 20191
Mutual Advisors, LLC 110.02%0.02%0.02%Q1 2024Q1 20241
Fifth Third Wealth Advisors LLC 110.02%0.02%0.02%Q2 2024Q2 20241
Knollwood Investment Advisory, LLC 110.08%0.08%0.08%Q2 2024Q2 20241
Balentine LLC 110.01%0.01%0.01%Q1 2024Q1 20241
GQG Partners LLC 110.12%0.12%0.12%Q1 2024Q1 20241
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q2 2024Q2 20241
SHELL ASSET MANAGEMENT CO 110.00%0.00%0.00%Q1 2024Q1 20241
Cape Investment Advisory, Inc. 110.00%0.00%0.00%Q4 2023Q4 20231
JACOBS LEVY EQUITY MANAGEMENT, INC 110.03%0.03%0.03%Q2 2024Q2 20241
St. Johns Investment Management Company, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Abich Financial Wealth Management LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Empirical Capital Management, LLC 110.04%0.04%0.04%Q3 2022Q3 20221
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.11%0.11%0.11%Q4 2023Q4 20231
Investment Management Corp of Ontario 110.04%0.04%0.04%Q1 2024Q1 20241
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.01%0.01%0.01%Q3 2020Q3 20201
External links

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