CHEGG INC shareholder history

Current and past CHEGG INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36360.00%0.00%0.01%Q4 2013Q3 202292
Walleye Trading LLC 34340.00%0.01%0.03%Q2 2014Q3 202277
Citadel Advisors 2910.00%0.00%0.03%Q4 2013Q3 202277
Cutler Group LLC / CA 17100.00%0.01%0.08%Q4 2015Q3 202268
GOLDMAN SACHS GROUP INC 35350.00%0.00%0.02%Q1 2014Q3 202264
D. E. Shaw & Co., Inc. 1710.00%0.01%0.08%Q1 2014Q3 202259
CITIGROUP INC 36360.00%0.00%0.01%Q4 2013Q3 202255
WOLVERINE TRADING, LLC 1710.00%0.00%0.02%Q2 2016Q3 202253
BNP PARIBAS ARBITRAGE, SNC 2540.00%0.00%0.03%Q4 2013Q2 202247
Jefferies Group LLC 1810.00%0.05%0.62%Q1 2014Q3 202246
DEUTSCHE BANK AG\ 36360.00%0.01%0.06%Q4 2013Q3 202245
BANK OF AMERICA CORP /DE/ 36360.00%0.01%0.03%Q4 2013Q3 202244
TWO SIGMA INVESTMENTS, LP 1510.00%0.03%0.19%Q4 2013Q3 202243
PEAK6 Investments LLC 1510.00%0.02%0.10%Q3 2018Q3 202242
Parallax Volatility Advisers, L.P. 1510.00%0.00%0.02%Q2 2017Q3 202241
MILLENNIUM MANAGEMENT LLC 1010.00%0.01%0.13%Q4 2013Q3 202241
JANE STREET GROUP, LLC 1610.00%0.00%0.04%Q2 2014Q1 202241
CREDIT SUISSE AG/ 36360.00%0.01%0.05%Q4 2013Q3 202240
BARCLAYS PLC 2680.00%0.00%0.02%Q4 2013Q3 202237
UBS Group AG 32320.00%0.00%0.01%Q4 2014Q3 202237
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.01%0.03%Q4 2013Q3 202236
JPMORGAN CHASE & CO 36360.00%0.00%0.02%Q4 2013Q3 202236
STATE STREET CORP 36360.00%0.00%0.01%Q4 2013Q3 202236
GEODE CAPITAL MANAGEMENT, LLC 36360.00%0.01%0.02%Q4 2013Q3 202236
MORGAN STANLEY 36360.00%0.01%0.02%Q4 2013Q3 202236
WELLS FARGO & COMPANY/MN 35350.00%0.01%0.07%Q1 2014Q3 202236
NORTHERN TRUST CORP 36360.00%0.01%0.02%Q4 2013Q3 202236
AMERICAN INTERNATIONAL GROUP, INC. 36360.00%0.00%0.01%Q4 2013Q3 202236
Bank of New York Mellon Corp 36360.00%0.00%0.02%Q4 2013Q3 202236
VANGUARD GROUP INC 36360.00%0.01%0.03%Q4 2013Q3 202236
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36360.00%0.01%0.03%Q4 2013Q3 202236
VOYA INVESTMENT MANAGEMENT LLC 34340.00%0.01%0.05%Q2 2014Q3 202234
RHUMBLINE ADVISERS 34340.00%0.01%0.02%Q2 2014Q3 202234
ALLIANCEBERNSTEIN L.P. 34340.00%0.05%0.27%Q2 2014Q3 202234
BlackRock Inc. 34340.00%0.01%0.03%Q2 2014Q3 202234
EMERALD ADVISERS, LLC 34340.00%1.45%3.36%Q4 2013Q1 202234
ROYAL BANK OF CANADA 1910.00%0.00%0.02%Q1 2014Q3 202233
KBC Group NV 33330.00%0.02%0.04%Q3 2014Q3 202233
PANAGORA ASSET MANAGEMENT INC 3010.00%0.00%0.02%Q1 2014Q3 202233
Legal & General Group Plc 33330.00%0.00%0.00%Q3 2014Q3 202233
PRIMECAP MANAGEMENT CO/CA/ 33330.00%0.11%0.22%Q1 2014Q1 202233
METROPOLITAN LIFE INSURANCE CO/NY 2720.00%0.01%0.03%Q2 2014Q3 202232
EMERALD MUTUAL FUND ADVISERS TRUST 32320.33%1.44%3.22%Q4 2013Q3 202132
NORGES BANK 2750.00%0.01%0.04%Q4 2013Q4 202132
Swiss National Bank 32320.00%0.01%0.02%Q4 2014Q3 202232
NBW CAPITAL LLC 32320.18%0.55%0.92%Q4 2013Q3 202132
NEW YORK STATE COMMON RETIREMENT FUND 31310.00%0.03%0.08%Q1 2015Q3 202231
UBS ASSET MANAGEMENT AMERICAS INC 31310.00%0.02%0.06%Q1 2015Q3 202231
Van Hulzen Asset Management, LLC 31310.09%0.49%0.88%Q1 2015Q3 202231
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2520.00%0.00%0.00%Q1 2014Q3 202230
Penbrook Management LLC 20100.34%1.31%3.01%Q2 2014Q3 202230
Sylebra Capital Ltd 30300.96%5.48%15.13%Q2 2015Q3 202230
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2270.00%0.01%0.02%Q4 2013Q3 202229
PARAMETRIC PORTFOLIO ASSOCIATES LLC 29290.00%0.00%0.01%Q1 2015Q1 202229
Tower Research Capital LLC (TRC) 1010.00%0.01%0.05%Q4 2013Q3 202229
US BANCORP \DE\ 29290.00%0.00%0.00%Q3 2015Q3 202229
Zurcher Kantonalbank (Zurich Cantonalbank) 28280.00%0.00%0.01%Q4 2015Q3 202228
PRICE T ROWE ASSOCIATES INC /MD/ 2440.00%0.01%0.03%Q2 2015Q3 202228
CAPITAL FUND MANAGEMENT S.A. 1110.00%0.03%0.11%Q3 2018Q3 202228
Invesco Ltd. 2710.00%0.00%0.04%Q2 2015Q3 202228
DIMENSIONAL FUND ADVISORS LP 27270.00%0.00%0.01%Q1 2016Q3 202227
AMERIPRISE FINANCIAL INC 2510.00%0.02%0.06%Q2 2014Q3 202227
FMR LLC 2160.00%0.00%0.02%Q1 2015Q3 202227
NISA INVESTMENT ADVISORS, LLC 27270.00%0.00%0.02%Q1 2016Q3 202227
Millennium TVP Management Co., LLC 1063.53%18.33%38.20%Q3 2014Q4 202126
PUTNAM INVESTMENTS LLC 2120.00%0.01%0.02%Q1 2014Q3 202226
PRINCIPAL FINANCIAL GROUP INC 2010.00%0.00%0.00%Q2 2014Q3 202226
BANK OF MONTREAL /CAN/ 1810.00%0.01%0.06%Q2 2014Q3 202226
LORD, ABBETT & CO. LLC 2110.01%0.12%0.38%Q4 2013Q1 202225
IFP Advisors, Inc 1310.00%0.00%0.01%Q4 2015Q3 202225
RAYMOND JAMES & ASSOCIATES 1610.00%0.00%0.01%Q4 2013Q3 202225
ASHFORD CAPITAL MANAGEMENT INC 25251.31%3.93%6.13%Q3 2016Q3 202225
GREAT WEST LIFE ASSURANCE CO /CAN/ 25250.00%0.00%0.00%Q3 2016Q3 202225
AMERICAN CENTURY COMPANIES INC 25250.00%0.03%0.12%Q1 2016Q1 202225
Tradewinds Capital Management, LLC 24240.00%0.00%0.00%Q2 2014Q1 202024
P.A.W. CAPITAL CORP 24241.21%3.08%4.81%Q2 2016Q1 202224
Par Capital Management 1810.02%0.80%1.44%Q1 2014Q1 202224
ACT II MANAGEMENT, LP 24240.01%6.56%14.64%Q2 2014Q1 202024
Avalon Global Asset Management LLC 22220.57%1.45%2.76%Q2 2017Q3 202224
Russell Investments Group, Ltd. 24240.01%0.03%0.07%Q4 2016Q3 202224
AMALGAMATED BANK 1670.00%0.02%0.08%Q4 2016Q3 202223
TWO SIGMA ADVISERS, LP 910.00%0.05%0.19%Q1 2015Q3 202223
Cubist Systematic Strategies, LLC 1520.01%0.06%0.32%Q3 2015Q3 202222
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.00%0.00%0.01%Q4 2013Q1 201922
Engineers Gate Manager LP 1310.01%0.10%0.41%Q1 2015Q2 202222
TimesSquare Capital Management, LLC 2110.01%0.33%0.70%Q4 2013Q3 202122
Granahan Investment Management 22220.27%1.50%4.43%Q2 2017Q3 202222
TEACHERS ADVISORS, LLC 22220.00%0.00%0.01%Q4 2013Q1 201922
FRED ALGER MANAGEMENT, LLC 22220.15%0.62%1.30%Q2 2017Q3 202222
GILDER GAGNON HOWE & CO LLC 1910.00%1.07%2.19%Q4 2013Q4 202122
OPPENHEIMER ASSET MANAGEMENT INC. 22220.00%0.03%0.05%Q2 2017Q3 202222
Selkirk Management LLC 22221.39%6.38%10.31%Q2 2017Q3 202222
PNC FINANCIAL SERVICES GROUP, INC. 22220.00%0.00%0.00%Q2 2017Q3 202222
S Squared Technology, LLC 1920.13%2.77%5.05%Q2 2016Q1 202221
Parallel Advisors, LLC 2010.00%0.01%0.02%Q2 2017Q3 202221
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21210.00%0.01%0.03%Q3 2017Q3 202221
ClearBridge Investments 21210.01%0.09%0.17%Q3 2017Q3 202221
WOLVERINE ASSET MANAGEMENT LLC 810.00%0.00%0.02%Q2 2014Q3 202221
Greenhouse Funds LLLP 21210.22%6.15%10.89%Q4 2016Q4 202121
AQR Capital Management 1620.00%0.00%0.01%Q2 2015Q3 202221
SEI INVESTMENTS CO 1650.00%0.02%0.07%Q2 2017Q3 202221
ESSEX INVESTMENT MANAGEMENT CO LLC 21210.22%0.51%1.22%Q3 2017Q3 202221
TEACHER RETIREMENT SYSTEM OF TEXAS 1040.00%0.00%0.01%Q4 2014Q3 202221
Summit Creek Advisors LLC 21210.50%1.62%2.73%Q3 2017Q3 202221
Walleye Capital LLC 650.00%0.05%0.13%Q1 2019Q3 202221
MACQUARIE GROUP LTD 21210.00%0.02%0.09%Q3 2017Q3 202221
Renaissance Technologies 1210.00%0.02%0.06%Q4 2014Q3 202221
Artisan Partners Limited Partnership 20200.02%0.32%0.88%Q4 2017Q3 202220
D.A. DAVIDSON & CO. 910.00%0.01%0.02%Q3 2015Q3 202220
PEAK6 Group LLC 310.00%0.00%0.03%Q4 2013Q2 201820
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20200.00%0.12%0.23%Q4 2017Q3 202220
NOMURA HOLDINGS INC 1010.00%0.03%0.13%Q4 2013Q3 202220
SIMPLEX TRADING, LLC 710.00%0.00%0.01%Q4 2014Q3 202220
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 810.03%0.24%1.11%Q2 2015Q4 202120
STRS OHIO 1410.00%0.02%0.10%Q4 2013Q3 202220
Parkwood LLC 1730.01%0.17%1.05%Q4 2016Q3 202220
Baillie Gifford 20200.02%0.47%0.86%Q4 2017Q3 202220
CAAS CAPITAL MANAGEMENT LP 770.01%0.04%0.06%Q1 2021Q3 202220
Neuberger Berman Group LLC 1810.00%0.04%0.21%Q4 2013Q1 202220
Hood River Capital Management LLC 20200.32%1.17%2.06%Q2 2016Q1 202120
NJ State Employees Deferred Compensation Plan 19190.04%0.12%0.22%Q1 2018Q3 202219
ProShare Advisors LLC 1010.00%0.01%0.03%Q1 2014Q3 202219
DRIEHAUS CAPITAL MANAGEMENT LLC 920.00%0.17%0.48%Q2 2014Q1 202119
CASTLEARK MANAGEMENT LLC 610.01%0.24%0.54%Q1 2015Q3 202219
GROUP ONE TRADING, L.P. 410.00%0.00%0.03%Q3 2014Q3 202219
Firsthand Capital Management, Inc. 19193.12%5.93%10.46%Q1 2018Q3 202219
Private Capital Group, LLC 19190.00%0.01%0.02%Q4 2017Q2 202219
Artemis Investment Management LLP 19190.01%0.11%0.25%Q1 2018Q3 202219
EAGLE ASSET MANAGEMENT INC 910.00%0.15%0.40%Q2 2014Q3 202218
Daiwa Securities Group Inc. 1530.00%0.00%0.04%Q1 2018Q3 202218
Mitsubishi UFJ Trust & Banking Corp 18180.03%0.09%0.14%Q2 2018Q3 202218
SG Americas Securities, LLC 810.00%0.04%0.16%Q3 2016Q3 202218
NOMURA ASSET MANAGEMENT CO LTD 18180.00%0.10%0.38%Q2 2018Q3 202218
LPL Financial LLC 1410.00%0.00%0.01%Q2 2014Q3 202218
PDT Partners, LLC 510.01%0.22%0.57%Q2 2014Q2 202218
FEDERATED HERMES, INC. 1510.00%0.07%0.17%Q3 2016Q3 202218
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1080.01%0.02%0.03%Q2 2017Q1 202218
NEXT CENTURY GROWTH INVESTORS LLC 18180.05%1.00%1.84%Q2 2017Q3 202118
FIRST MERCANTILE TRUST CO 17170.04%0.09%0.18%Q3 2017Q3 202117
Allianz Asset Management GmbH 1520.00%0.01%0.03%Q4 2017Q2 202217
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 17170.00%0.00%0.01%Q3 2018Q3 202217
PRUDENTIAL FINANCIAL INC 1520.00%0.00%0.00%Q2 2018Q3 202217
FIFTH THIRD BANCORP 17170.00%0.00%0.00%Q4 2017Q4 202117
ADVISORY RESEARCH INC 17170.03%0.12%0.30%Q2 2017Q2 202117
HSBC HOLDINGS PLC 1510.00%0.00%0.02%Q4 2016Q3 202217
Evercore Wealth Management, LLC 1060.01%0.04%0.09%Q2 2014Q3 202216
GAGNON SECURITIES LLC 16160.05%0.07%0.12%Q4 2018Q3 202216
Parkside Financial Bank & Trust 16160.00%0.00%0.01%Q3 2018Q2 202216
Stephens Investment Management Group LLC 16160.25%0.68%1.31%Q4 2017Q3 202116
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1510.00%0.00%0.02%Q1 2018Q3 202216
Penserra Capital Management LLC 16160.15%0.62%1.07%Q4 2018Q3 202216
FIRST TRUST ADVISORS LP 810.00%0.01%0.04%Q4 2017Q3 202216
STIFEL FINANCIAL CORP 1510.00%0.01%0.02%Q2 2017Q3 202216
NATIXIS 1010.00%0.07%0.36%Q3 2017Q3 202216
Spot Trading L.L.C 530.00%0.00%0.01%Q4 2014Q4 201616
ENVESTNET ASSET MANAGEMENT INC 16160.00%0.00%0.01%Q4 2018Q3 202216
Nationwide Fund Advisors 16160.00%0.00%0.00%Q4 2013Q3 201716
MACKENZIE FINANCIAL CORP 1420.00%0.01%0.02%Q3 2016Q3 202116
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.06%Q2 2014Q3 202216
LADENBURG THALMANN FINANCIAL SERVICES INC. 640.00%0.00%0.00%Q4 2013Q4 201915
AGF INVESTMENTS INC. 1320.00%0.06%0.12%Q3 2018Q3 202215
WELLINGTON MANAGEMENT GROUP LLP 1410.00%0.04%0.12%Q3 2018Q3 202215
HAP Trading, LLC 420.00%0.02%0.08%Q3 2019Q3 202215
Ameritas Investment Partners, Inc. 1320.00%0.01%0.02%Q1 2017Q3 202215
Integrated Advisors Network LLC 10100.00%0.22%0.60%Q2 2020Q3 202215
SYNOVUS FINANCIAL CORP 15150.00%0.01%0.03%Q1 2018Q3 202115
Man Group plc 1010.00%0.02%0.06%Q2 2018Q3 202215
EAM Investors, LLC 920.14%0.34%0.70%Q1 2015Q3 202015
NEXT Financial Group, Inc 710.00%0.00%0.01%Q2 2017Q4 202114
Nuveen Asset Management, LLC 14140.00%0.01%0.02%Q2 2019Q3 202214
MetLife Investment Management, LLC 1010.00%0.01%0.02%Q4 2017Q3 202214
TWO SIGMA SECURITIES, LLC 810.01%0.03%0.08%Q3 2016Q3 202214
Elk Creek Partners, LLC 14140.48%0.97%1.85%Q3 2015Q4 201814
PIER 88 INVESTMENT PARTNERS LLC 14140.06%0.31%0.51%Q2 2018Q3 202114
Bayesian Capital Management, LP 310.06%0.17%0.31%Q3 2016Q3 202214
BROWN ADVISORY INC 1210.00%0.20%0.44%Q4 2018Q1 202214
COMMONWEALTH EQUITY SERVICES, LLC 1130.00%0.00%0.01%Q1 2019Q3 202214
Mirae Asset Global Investments Co., Ltd. 14140.00%0.00%0.01%Q2 2019Q3 202214
Raymond James Financial Services Advisors, Inc. 630.00%0.00%0.01%Q3 2017Q3 202114
Valeo Financial Advisors, LLC 13130.00%0.00%0.00%Q3 2017Q3 202014
BRAUN STACEY ASSOCIATES INC 14140.33%0.75%1.16%Q2 2018Q3 202114
QS Investors, LLC 13130.00%0.00%0.00%Q4 2015Q4 201813
VICTORY CAPITAL MANAGEMENT INC 13130.00%0.01%0.04%Q3 2019Q3 202213
State of New Jersey Common Pension Fund D 13130.01%0.02%0.02%Q3 2019Q3 202213
BLAIR WILLIAM & CO/IL 13130.00%0.01%0.02%Q3 2019Q3 202213
CANADA PENSION PLAN INVESTMENT BOARD 610.00%0.01%0.05%Q4 2018Q3 202213
STATE OF WISCONSIN INVESTMENT BOARD 13130.00%0.01%0.04%Q3 2019Q3 202213
BlackRock Institutional Trust Company, N.A. 13130.00%0.00%0.00%Q4 2013Q4 201613
Paloma Partners Management Co 910.00%0.07%0.46%Q4 2014Q2 202113
Creative Planning 810.00%0.00%0.00%Q3 2014Q1 202113
Glassman Wealth Services 1210.00%0.00%0.01%Q2 2019Q3 202213
LOOMIS SAYLES & CO L P 760.01%0.04%0.07%Q2 2018Q3 202113
ExodusPoint Capital Management, LP 13130.01%0.04%0.09%Q3 2019Q3 202213
Squarepoint Ops LLC 310.00%0.02%0.12%Q4 2016Q3 202213
BlackRock Fund Advisors 13130.00%0.00%0.00%Q4 2013Q4 201613
TD ASSET MANAGEMENT INC 13130.00%0.00%0.00%Q4 2016Q4 201913
STEPHENS INC /AR/ 13130.00%0.00%0.00%Q3 2018Q3 202113
BlackRock Investment Management, LLC 13130.00%0.00%0.00%Q4 2013Q4 201613
Penn Capital Management Company, LLC 13130.30%0.78%1.04%Q2 2017Q2 202013
LOS ANGELES CAPITAL MANAGEMENT LLC 1210.00%0.00%0.01%Q4 2018Q3 202213
BLACKROCK ADVISORS LLC 13130.00%0.00%0.00%Q4 2013Q4 201613
Destination Wealth Management 12120.00%0.09%0.20%Q4 2017Q3 202012
Trexquant Investment LP 410.01%0.05%0.15%Q3 2015Q2 202212
Insight Holdings Group, LLC 12123.66%12.74%34.08%Q4 2013Q3 201612
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12120.02%0.08%0.13%Q4 2019Q3 202212
EDMOND DE ROTHSCHILD HOLDING S.A. 12120.00%0.08%0.15%Q4 2019Q3 202212
JANUS HENDERSON GROUP PLC 12120.00%0.02%0.04%Q4 2019Q3 202212
COLUMBUS CIRCLE INVESTORS 12120.21%0.53%0.83%Q3 2017Q2 202012
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.02%0.12%0.27%Q2 2018Q3 202212
MILLER VALUE PARTNERS, LLC 12120.20%0.50%0.76%Q1 2017Q4 201912
abrdn plc 12120.02%0.13%0.25%Q4 2018Q3 202112
AXA S.A. 1010.00%0.02%0.04%Q3 2018Q3 202212
Fiera Capital Corp 12120.01%0.02%0.03%Q1 2018Q4 202012
Quantbot Technologies LP 410.00%0.11%0.25%Q1 2015Q3 202212
SIT INVESTMENT ASSOCIATES INC 11110.08%0.15%0.24%Q3 2019Q1 202211
FinTrust Capital Advisors, LLC 11110.00%0.00%0.01%Q1 2019Q3 202111
ZEVENBERGEN CAPITAL INVESTMENTS LLC 11110.87%1.53%2.08%Q1 2019Q3 202111
ADVISOR GROUP HOLDINGS, INC. 11110.00%0.01%0.01%Q1 2020Q3 202211
Migdal Insurance & Financial Holdings Ltd. 920.00%0.01%0.02%Q4 2019Q3 202211
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 620.00%0.03%0.09%Q1 2017Q3 202011
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.04%Q2 2017Q3 202211
QUADRANT CAPITAL GROUP LLC 11110.00%0.00%0.01%Q1 2020Q3 202211
Ranger Investment Management 11110.00%1.03%2.62%Q4 2018Q2 202111
PRUDENTIAL PLC 11110.04%0.05%0.06%Q3 2015Q1 201811
Hitchwood Capital Management LP 810.20%0.90%1.59%Q1 2018Q3 202111
Arizona State Retirement System 11110.01%0.02%0.03%Q1 2020Q3 202211
FIRST MANHATTAN CO 11110.00%0.00%0.00%Q4 2019Q2 202211
Calamos Advisors LLC 1010.00%0.03%0.06%Q2 2019Q3 202211
MARSHALL WACE, LLP 410.00%0.05%0.17%Q1 2014Q4 202111
Sargent Bickham Lagudis LLC 11110.00%0.00%0.00%Q1 2020Q3 202211
Nicholas Investment Partners, LP 11110.51%0.86%1.48%Q1 2019Q3 202111
Banque Cantonale Vaudoise 920.00%0.00%0.02%Q4 2019Q3 202211
BALYASNY ASSET MANAGEMENT LLC 510.00%0.01%0.04%Q1 2015Q2 202211
Dynamic Technology Lab Private Ltd 210.02%0.11%0.48%Q1 2015Q3 202111
TUDOR INVESTMENT CORP ET AL 510.00%0.04%0.08%Q3 2018Q1 202211
Timpani Capital Management LLC 11110.39%2.18%3.18%Q3 2016Q1 201911
TRUIST FINANCIAL CORP 920.00%0.01%0.01%Q4 2019Q3 202211
BENJAMIN F. EDWARDS & COMPANY, INC. 910.00%0.00%0.01%Q4 2019Q3 202210
Caption Management, LLC 430.00%0.03%0.09%Q2 2019Q1 202210
Xact Kapitalforvaltning AB 10100.00%0.01%0.02%Q4 2017Q1 202010
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 640.00%0.01%0.02%Q4 2018Q2 202110
CENTRAL TRUST Co 10100.00%0.00%0.01%Q3 2019Q4 202110
Spark Investment Management LLC 510.02%0.12%0.20%Q2 2014Q4 201810
Harvest Fund Management Co., Ltd 730.00%0.00%0.01%Q1 2020Q3 202210
HMS Capital Management, LLC 430.15%0.43%0.92%Q4 2018Q2 202110
Pier Capital, LLC 730.51%0.96%1.39%Q1 2017Q2 202010
Versant Capital Management, Inc 10100.00%0.00%0.00%Q1 2020Q2 202210
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 910.05%0.12%0.18%Q1 2020Q3 202210
People's United Financial, Inc. 10100.02%0.05%0.08%Q2 2017Q3 201910
Sands Capital Management 10100.14%0.26%0.42%Q2 2020Q3 202210
INTEGRAL DERIVATIVES, LLC 10100.00%0.00%0.01%Q3 2014Q4 201610
TimeScale Financial, Inc. 910.00%0.00%0.00%Q4 2019Q3 202210
Neo Ivy Capital Management 910.02%0.21%0.66%Q1 2019Q3 202110
Advisor Group, Inc. 10100.00%0.00%0.00%Q3 2017Q4 201910
Centiva Capital, LP 610.01%0.04%0.10%Q3 2019Q3 202210
Sumitomo Mitsui Trust Holdings, Inc. 710.00%0.00%0.00%Q4 2018Q3 202210
Amtrust Financial Services, Inc. 410.20%0.91%2.10%Q2 2017Q1 202110
Bank Julius Baer & Co. Ltd, Zurich 10100.00%0.01%0.02%Q1 2020Q2 202210
First Horizon Advisors, Inc. 820.00%0.00%0.00%Q3 2018Q3 202110
CAPTRUST FINANCIAL ADVISORS 10100.00%0.00%0.01%Q1 2020Q2 202210
Jacobi Capital Management LLC 640.00%0.00%0.01%Q1 2019Q3 202110
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 610.00%0.00%0.01%Q2 2017Q3 202110
SIGNATUREFD, LLC 10100.00%0.00%0.00%Q2 2020Q3 202210
WADDELL & REED FINANCIAL INC 910.00%0.03%0.07%Q4 2013Q4 201910
Spouting Rock Asset Management, LLC 10100.15%0.31%0.51%Q2 2020Q3 202210
Mutual Advisors, LLC 10100.02%0.05%0.07%Q4 2019Q1 202210
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 640.01%0.06%0.18%Q3 2018Q3 202110
Cambridge Investment Research Advisors, Inc. 610.00%0.01%0.02%Q2 2018Q3 202210
HUNTINGTON NATIONAL BANK 550.00%0.00%0.00%Q3 2019Q3 202210
Handelsbanken Fonder AB 10100.00%0.01%0.01%Q2 2020Q3 202210
Ensign Peak Advisors, Inc 10100.00%0.00%0.01%Q2 2020Q3 202210
Aubrey Capital Management Ltd 610.01%0.94%2.16%Q2 2018Q4 202110
ZACKS INVESTMENT MANAGEMENT 710.00%0.02%0.04%Q1 2015Q1 202110
AMUNDI ASSET MANAGEMENT US, INC. 10100.00%0.04%0.10%Q4 2018Q1 202110
UBS AG 440.00%0.00%0.00%Q4 2013Q3 201410
First American Bank 820.02%0.03%0.04%Q1 2019Q3 202110
Steward Partners Investment Advisory, LLC 10100.00%0.00%0.01%Q2 2020Q3 202210
CREDIT AGRICOLE S A 990.00%0.06%0.12%Q3 2017Q3 20199
AlphaCrest Capital Management LLC 510.02%0.05%0.12%Q1 2019Q3 20229
Bridgewater Associates 990.03%0.08%0.15%Q3 2020Q3 20229
UNITED SERVICES AUTOMOBILE ASSOCIATION 990.00%0.01%0.01%Q2 2017Q2 20199
WHITTIER TRUST CO 990.00%0.00%0.00%Q3 2020Q3 20229
GPS Wealth Strategies Group, LLC 990.00%0.04%0.10%Q3 2020Q3 20229
Rockefeller Capital Management L.P. 990.00%0.00%0.00%Q3 2020Q3 20229
Pacific Center for Financial Services 990.00%0.01%0.01%Q3 2020Q3 20229
TRUEWEALTH LLC 990.00%0.00%0.01%Q2 2018Q2 20209
Stony Point Capital LLC 993.47%5.34%6.69%Q1 2020Q1 20229
ANDOR CAPITAL MANAGEMENT, L.L.C. 990.19%0.43%0.85%Q4 2013Q4 20159
Polar Capital LLP 810.03%0.24%0.63%Q1 2018Q3 20209
RENAISSANCE GROUP LLC 990.02%0.04%0.06%Q4 2019Q4 20219
SEVEN EIGHT CAPITAL, LP 410.04%0.25%0.51%Q3 2019Q3 20229
GLENMEDE TRUST CO NA 810.00%0.00%0.00%Q3 2016Q3 20209
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 710.00%0.01%0.04%Q1 2018Q3 20219
Schonfeld Strategic Advisors LLC 310.00%0.02%0.06%Q3 2019Q3 20229
GSA CAPITAL PARTNERS LLP 510.02%0.09%0.32%Q2 2017Q2 20229
VIRGINIA RETIREMENT SYSTEMS ET AL 990.00%0.01%0.01%Q1 2020Q1 20229
Carmichael Hill & Associates, Inc. 990.00%0.01%0.01%Q3 2020Q3 20229
SHELL ASSET MANAGEMENT CO 990.01%0.01%0.01%Q3 2020Q3 20229
HighTower Advisors, LLC 220.00%0.00%0.01%Q1 2019Q3 20219
Winch Advisory Services, LLC 990.00%0.00%0.01%Q1 2016Q1 20189
Advisory Services Network, LLC 810.00%0.04%0.08%Q2 2018Q3 20219
A.R.T. Advisors, LLC 540.01%0.03%0.08%Q2 2015Q3 20179
SCHRODER INVESTMENT MANAGEMENT GROUP 990.01%0.02%0.02%Q4 2013Q4 20159
J. Goldman & Co LP 410.03%0.23%0.61%Q1 2015Q1 20229
Resolute Advisors LLC 880.01%0.25%1.12%Q4 2020Q3 20228
M&T BANK CORP 710.00%0.00%0.01%Q1 2020Q1 20228
PITCAIRN CO 880.01%0.02%0.04%Q4 2019Q3 20218
SYCOMORE ASSET MANAGEMENT 880.54%0.93%1.47%Q4 2020Q3 20228
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.01%0.03%Q2 2020Q3 20228
BLUESTEIN R H & CO LLC 710.02%0.03%0.04%Q3 2019Q3 20218
ATRIA INVESTMENTS LLC 410.01%0.02%0.03%Q2 2019Q1 20228
Ellevest, Inc. 880.00%0.00%0.00%Q3 2020Q2 20228
SILVERCREST ASSET MANAGEMENT GROUP LLC 440.00%0.03%0.07%Q3 2019Q3 20218
Legal Advantage Investments, Inc. 881.13%1.95%3.04%Q4 2020Q3 20228
Jump Financial, LLC 880.01%0.14%0.35%Q3 2020Q2 20228
G2 Investment Partners Management LLC 410.51%1.65%3.06%Q1 2014Q1 20228
BESSEMER GROUP INC 410.00%0.00%0.00%Q2 2016Q3 20218
OSTERWEIS CAPITAL MANAGEMENT INC 710.16%0.38%0.57%Q3 2018Q2 20218
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 880.05%0.14%0.28%Q4 2020Q3 20228
Sigma Planning Corp 880.01%0.01%0.02%Q2 2020Q1 20228
HRT FINANCIAL LP 310.00%0.04%0.17%Q3 2019Q3 20228
Rheos Capital Works Inc. 880.18%0.36%0.57%Q4 2019Q3 20218
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.04%0.08%Q3 2016Q1 20228
Proficio Capital Partners LLC 710.00%0.00%0.00%Q2 2017Q2 20198
RIVERBRIDGE PARTNERS LLC 880.48%0.61%0.71%Q3 2018Q2 20208
Lindbrook Capital, LLC 880.00%0.00%0.01%Q4 2020Q3 20228
Bouvel Investment Partners, LLC 880.22%0.52%0.92%Q4 2020Q3 20228
Patriot Financial Group Insurance Agency, LLC 530.00%0.00%0.00%Q1 2020Q2 20228
PA Capital LLC 880.81%1.18%1.85%Q4 2018Q3 20208
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 880.01%0.03%0.08%Q4 2019Q3 20218
XPONANCE, INC. 880.01%0.02%0.03%Q2 2020Q1 20228
Quadrature Capital Ltd 110.02%0.05%0.10%Q2 2017Q3 20228
Bordeaux Wealth Advisors LLC 880.63%1.92%4.13%Q4 2020Q3 20228
Treasurer of the State of North Carolina 880.01%0.04%0.05%Q2 2020Q1 20228
Natixis Investment Managers International 880.00%0.01%0.02%Q4 2020Q3 20228
WESBANCO BANK INC 880.10%0.14%0.21%Q4 2018Q3 20208
Unterberg Capital LLC 884.83%5.99%6.91%Q4 2016Q3 20188
AIA Group Ltd 880.06%0.45%1.25%Q4 2020Q3 20228
HARTLINE INVESTMENT CORP/ 620.14%0.61%0.76%Q2 2020Q2 20228
Geneos Wealth Management Inc. 410.00%0.00%0.01%Q2 2017Q3 20228
Myriad Asset Management Ltd. 530.02%0.25%0.73%Q1 2019Q3 20218
Utah Retirement Systems 880.00%0.02%0.03%Q2 2020Q1 20228
Gotham Asset Management, LLC 510.01%0.02%0.03%Q1 2018Q1 20228
NORDEA INVESTMENT MANAGEMENT AB 880.00%0.01%0.01%Q4 2020Q3 20228
Vontobel Holding Ltd. 880.00%0.03%0.05%Q4 2020Q3 20228
CI INVESTMENTS INC. 620.00%0.01%0.03%Q2 2020Q2 20228
Foundation Capital, LLC 881.02%3.63%9.12%Q2 2014Q1 20168
Verition Fund Management LLC 210.00%0.02%0.03%Q3 2014Q1 20218
ADIRONDACK TRUST CO 880.00%0.01%0.01%Q4 2020Q3 20228
BERKSHIRE CAPITAL HOLDINGS INC 530.00%1.30%4.68%Q1 2019Q3 20218
HM PAYSON & CO 610.00%0.00%0.01%Q2 2018Q4 20217
Aperio Group, LLC 510.00%0.00%0.01%Q1 2016Q4 20207
VIVID FINANCIAL MANAGEMENT, INC. 770.11%0.27%0.47%Q1 2020Q3 20217
MCGLINN CAPITAL MANAGEMENT INC 770.36%0.65%1.39%Q1 2014Q3 20157
WINTON GROUP Ltd 610.01%0.02%0.03%Q1 2018Q2 20217
CULLEN/FROST BANKERS, INC. 770.00%0.00%0.00%Q3 2020Q1 20227
DIKER MANAGEMENT LLC 770.10%0.50%1.17%Q2 2014Q4 20157
CIBC Asset Management Inc 610.00%0.00%0.01%Q2 2020Q1 20227
FORSTA AP-FONDEN 770.03%0.03%0.04%Q1 2018Q3 20197
IEQ CAPITAL, LLC 770.02%0.05%0.11%Q1 2021Q3 20227
BDO Wealth Advisors, LLC 510.00%0.00%0.01%Q4 2017Q3 20217
BRIDGEWAY CAPITAL MANAGEMENT, LLC 770.02%0.06%0.10%Q3 2020Q1 20227
MARK SHEPTOFF FINANCIAL PLANNING, LLC 770.00%0.01%0.01%Q3 2020Q1 20227
ROYCE & ASSOCIATES LP 770.00%0.01%0.01%Q4 2013Q2 20157
Cinctive Capital Management LP 510.05%0.11%0.19%Q1 2020Q1 20227
Qube Research & Technologies Ltd 520.01%0.04%0.17%Q1 2020Q4 20217
Clearview Wealth Advisors LLC 770.00%0.00%0.00%Q4 2020Q2 20227
FOX RUN MANAGEMENT, L.L.C. 210.09%0.31%0.53%Q1 2018Q3 20227
MEEDER ASSET MANAGEMENT INC 510.00%0.00%0.00%Q3 2020Q3 20227
Newbridge Financial Services Group, Inc. 770.00%0.01%0.02%Q4 2020Q2 20227
Cortina Asset Management, LLC 770.28%0.38%0.44%Q4 2017Q2 20197
COMERICA BANK 770.00%0.01%0.02%Q1 2020Q3 20217
DekaBank Deutsche Girozentrale 410.00%0.01%0.03%Q4 2019Q1 20227
Aequim Alternative Investments LP 430.03%0.21%0.56%Q3 2019Q3 20227
Harspring Capital Management, LLC 770.39%1.06%2.21%Q2 2020Q4 20217
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
NumerixS Investment Technologies Inc 320.02%0.11%0.29%Q2 2018Q2 20207
Prestige Wealth Management Group LLC 770.00%0.00%0.01%Q3 2020Q1 20227
FRANKLIN RESOURCES INC 770.00%0.03%0.04%Q1 2020Q3 20217
WHITE PINE CAPITAL LLC 770.00%0.25%0.34%Q3 2016Q1 20187
Lenox Wealth Advisors, LLC 610.00%0.00%0.00%Q3 2017Q4 20217
Twin Tree Management, LP 550.00%0.01%0.01%Q2 2020Q2 20217
AGF Investments LLC 310.00%0.05%0.17%Q4 2019Q3 20227
Azimuth Capital Management LLC 770.40%0.82%1.18%Q1 2020Q3 20217
BOKF, NA 410.00%0.04%0.08%Q1 2017Q3 20217
9258 Wealth Management, LLC 770.05%0.07%0.12%Q3 2020Q1 20227
Kestra Advisory Services, LLC 770.00%0.01%0.02%Q3 2020Q1 20227
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 770.00%0.04%0.06%Q3 2019Q1 20217
Lisanti Capital Growth, LLC 210.16%0.94%1.63%Q1 2018Q3 20207
Mariner, LLC 430.00%0.01%0.02%Q4 2019Q3 20227
KCL Capital, L.P. 320.54%1.27%2.85%Q4 2018Q3 20217
THRIVENT FINANCIAL FOR LUTHERANS 610.01%0.02%0.03%Q4 2015Q1 20227
B. Riley Wealth Advisors, Inc. 520.01%0.03%0.06%Q3 2018Q2 20217
MSI Financial Services Inc 770.00%0.00%0.00%Q1 2015Q3 20167
Coastal Investment Advisors, Inc. 420.01%0.04%0.10%Q1 2019Q4 20206
Mirador Capital Partners LP 660.09%0.17%0.23%Q2 2020Q3 20216
JUNCTURE WEALTH STRATEGIES, LLC 660.18%0.23%0.31%Q2 2020Q3 20216
Ancora Advisors, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Janney Montgomery Scott LLC 660.00%0.00%0.01%Q2 2020Q3 20216
EXANE DERIVATIVES 660.00%0.03%0.07%Q1 2021Q2 20226
Global Retirement Partners, LLC 330.00%0.00%0.00%Q2 2020Q3 20226
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.04%0.08%Q3 2020Q3 20226
BlackRock Group LTD 660.00%0.00%0.00%Q3 2015Q4 20166
Marshall Wace North America L.P. 210.00%0.01%0.01%Q4 2017Q4 20206
EATON VANCE MANAGEMENT 660.00%0.00%0.00%Q4 2020Q1 20226
ALPS ADVISORS INC 660.00%0.01%0.01%Q2 2020Q3 20216
Affinity Capital Advisors, LLC 660.07%0.11%0.14%Q2 2020Q3 20216
WESTFIELD CAPITAL MANAGEMENT CO LP 420.09%0.10%0.12%Q2 2017Q4 20206
SYMMETRY PEAK MANAGEMENT LLC 210.02%0.14%0.38%Q1 2015Q2 20206
TOBAM 660.02%0.06%0.09%Q2 2020Q3 20216
Blueshift Asset Management, LLC 210.04%0.28%0.50%Q1 2019Q3 20216
AXIOM INVESTORS LLC /DE 660.45%0.63%0.73%Q2 2020Q3 20216
SpiderRock Advisors, LLC 550.05%0.13%0.21%Q3 2020Q3 20216
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q3 2019Q2 20216
Cutter & CO Brokerage, Inc. 660.05%0.06%0.07%Q2 2020Q3 20216
Premier Fund Managers Ltd 660.10%0.21%0.28%Q2 2020Q3 20216
Cordasco Financial Network 660.00%0.00%0.00%Q3 2020Q4 20216
SPOT TRADING L.L.C. 220.00%0.01%0.01%Q2 2017Q3 20176
SCOTIA CAPITAL INC. 660.00%0.00%0.00%Q4 2020Q1 20226
BB&T SECURITIES, LLC 660.00%0.01%0.02%Q2 2018Q3 20196
CARILLON TOWER ADVISERS, INC. 660.18%0.31%0.56%Q3 2019Q4 20206
Avestar Capital, LLC 550.03%0.08%0.11%Q3 2020Q3 20216
ARCADIA INVESTMENT MANAGEMENT CORP/MI 660.00%0.13%0.28%Q1 2021Q2 20226
Activest Wealth Management 660.00%0.01%0.01%Q1 2021Q2 20226
MAVERICK CAPITAL LTD 310.01%0.08%0.22%Q4 2019Q1 20226
Quantinno Capital Management LP 210.03%0.23%0.44%Q1 2019Q3 20226
Chicago Capital, LLC 660.01%0.02%0.02%Q2 2020Q3 20216
HOLLENCREST CAPITAL MANAGEMENT 660.03%0.04%0.04%Q2 2020Q3 20216
THOMPSON DAVIS & CO., INC. 660.01%0.21%0.52%Q4 2016Q1 20186
ALGERT GLOBAL LLC 510.04%0.09%0.14%Q1 2021Q3 20226
GAM Holding AG 310.01%0.25%0.72%Q2 2018Q1 20226
CSat Investment Advisory, L.P. 660.00%0.01%0.03%Q2 2019Q3 20206
OPTIMUM INVESTMENT ADVISORS 660.01%0.01%0.02%Q2 2020Q3 20216
Foundations Investment Advisors, LLC 660.01%0.01%0.02%Q2 2021Q3 20226
Portolan Capital Management 410.04%0.59%1.34%Q1 2020Q3 20226
Vident Investment Advisory, LLC 660.02%0.03%0.05%Q2 2020Q3 20216
Amundi 660.01%0.02%0.04%Q2 2021Q3 20226
Toroso Investments, LLC 410.01%0.02%0.03%Q2 2020Q1 20226
Personal Capital Advisors Corp 660.00%0.00%0.00%Q2 2020Q3 20216
Assenagon Asset Management S.A. 410.01%0.04%0.08%Q3 2020Q3 20226
Berman Capital Advisors, LLC 420.00%0.00%0.02%Q2 2019Q3 20216
OXFORD ASSET MANAGEMENT LLP 310.02%0.05%0.08%Q2 2017Q4 20195
UNITED CAPITAL FINANCIAL ADVISERS, LLC 550.00%0.00%0.00%Q2 2020Q2 20215
DARK FOREST CAPITAL MANAGEMENT LP 550.00%0.14%0.33%Q3 2021Q3 20225
CIBC WORLD MARKET INC. 550.00%0.00%0.01%Q2 2020Q2 20215
IMC-Chicago, LLC 220.00%0.00%0.00%Q3 2021Q3 20225
Capital World Investors 550.00%0.00%0.01%Q3 2017Q3 20185
Ergoteles LLC 310.01%0.03%0.06%Q3 2020Q3 20225
Pearl River Capital, LLC 210.00%0.12%0.36%Q1 2019Q3 20225
Spire Wealth Management 550.00%0.00%0.00%Q1 2021Q1 20225
Cetera Investment Advisers 410.00%0.01%0.01%Q4 2020Q1 20225
BALDWIN BROTHERS LLC/MA 550.00%0.00%0.00%Q3 2021Q3 20225
MinichMacGregor Wealth Management, LLC 550.00%0.01%0.01%Q1 2016Q1 20175
Crosspoint Capital Strategies, LLC 320.01%1.75%3.06%Q2 2017Q3 20185
361 CAPITAL LLC 320.30%0.42%0.62%Q3 2018Q4 20195
Grandview Asset Management LLC 551.11%1.56%2.00%Q2 2020Q2 20215
CAPITAL GUARDIAN TRUST CO 550.00%0.00%0.00%Q2 2014Q2 20155
IBM Retirement Fund 550.02%0.03%0.03%Q3 2020Q3 20215
Manchester Capital Management LLC 210.00%0.00%0.00%Q3 2020Q3 20225
COMMERCE BANK 550.00%0.00%0.00%Q4 2020Q4 20215
Skandinaviska Enskilda Banken AB (publ) 320.00%0.04%0.11%Q2 2020Q2 20225
RATIONAL ADVISORS LLC 550.01%0.01%0.02%Q1 2017Q1 20185
Point72 Asset Management, L.P. 210.00%0.01%0.04%Q2 2018Q1 20225
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
ENTERPRISE FINANCIAL SERVICES CORP 550.01%0.01%0.01%Q2 2020Q2 20215
AVIVA PLC 550.01%0.02%0.03%Q4 2019Q4 20205
KESTRA PRIVATE WEALTH SERVICES, LLC 550.02%0.02%0.04%Q3 2020Q3 20215
GUGGENHEIM CAPITAL LLC 320.00%0.00%0.01%Q3 2015Q2 20215
CSS LLC/IL 550.02%0.02%0.03%Q1 2019Q1 20205
Psagot Value Holdings Ltd. 550.01%0.03%0.07%Q3 2020Q3 20215
Altman Advisors, Inc. 550.81%1.25%1.43%Q1 2020Q1 20215
Legacy Financial Advisors, Inc. 550.00%0.00%0.00%Q4 2017Q4 20185
CREATIVE FINANCIAL DESIGNS INC /ADV 550.00%0.00%0.00%Q3 2020Q3 20215
Rathbones Group PLC 550.52%0.68%0.79%Q3 2020Q3 20215
Magnetar Financial LLC 310.00%0.01%0.02%Q3 2018Q1 20225
Virtu Financial LLC 210.01%0.04%0.07%Q3 2017Q1 20215
Clearline Capital LP 410.91%1.34%2.00%Q1 2014Q4 20215
Alyeska Investment Group, L.P. 110.01%0.04%0.07%Q1 2014Q3 20225
NATIXIS ADVISORS, L.P. 410.00%0.00%0.01%Q4 2020Q3 20225
Carmignac Gestion 550.00%0.39%0.58%Q3 2020Q3 20215
Sciencast Management LP 110.05%0.21%0.40%Q1 2019Q3 20215
AMI ASSET MANAGEMENT CORP 550.86%0.98%1.15%Q3 2020Q3 20215
Empowered Funds, LLC 320.39%0.44%0.51%Q1 2019Q1 20215
Landsberg, Bennett, & Dubbaneh LLC 550.43%0.45%0.50%Q3 2020Q3 20215
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 550.10%0.22%0.33%Q4 2019Q4 20205
State of Wyoming 320.00%0.02%0.04%Q2 2021Q3 20225
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.02%0.05%0.10%Q2 2020Q2 20215
Global X Management CO LLC 550.00%0.00%0.00%Q2 2017Q2 20185
AllSquare Wealth Management LLC 550.00%0.01%0.01%Q3 2020Q3 20215
BRIGHTON JONES LLC 550.07%0.10%0.13%Q2 2017Q2 20185
Maryland Capital Management 550.01%0.03%0.04%Q4 2020Q4 20215
BANK OF NOVA SCOTIA 310.00%0.02%0.07%Q3 2020Q3 20225
PARK AVENUE SECURITIES LLC 550.01%0.01%0.02%Q3 2020Q3 20215
Mizuho Securities Co. Ltd. 550.02%0.19%0.50%Q4 2018Q4 20195
PINNACLE FINANCIAL PARTNERS INC 410.01%0.01%0.02%Q2 2019Q2 20215
NORTHEAST INVESTMENT MANAGEMENT 550.07%0.11%0.14%Q3 2020Q3 20215
PICTET ASSET MANAGEMENT LTD 550.00%0.03%0.05%Q2 2020Q2 20215
Hodges Capital Management Inc. 550.29%0.56%0.74%Q1 2020Q1 20215
Dana Investment Advisors, Inc. 550.07%0.08%0.09%Q3 2019Q3 20205
OCCUDO QUANTITATIVE STRATEGIES LP 550.03%0.18%0.52%Q2 2021Q2 20225
Robeco Institutional Asset Management B.V. 550.05%0.08%0.11%Q3 2020Q3 20215
Quantamental Technologies LLC 210.04%0.14%0.23%Q1 2019Q3 20225
MML INVESTORS SERVICES, LLC 550.01%0.01%0.01%Q3 2020Q3 20215
Maryland State Retirement & Pension System 550.01%0.02%0.03%Q1 2021Q1 20225
BlueCrest Capital Management Ltd 110.01%0.05%0.16%Q1 2018Q3 20205
Holocene Advisors, LP 410.02%0.02%0.03%Q2 2021Q3 20225
1492 Capital Management LLC 410.38%0.49%0.59%Q3 2017Q3 20225
LMR Partners LLP 220.06%0.11%0.18%Q2 2020Q2 20214
DELTEC ASSET MANAGEMENT LLC 310.08%0.28%0.84%Q4 2013Q4 20214
RIVER & MERCANTILE ASSET MANAGEMENT LLP 440.08%0.16%0.21%Q4 2021Q3 20224
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 220.00%0.01%0.03%Q3 2020Q4 20214
KING LUTHER CAPITAL MANAGEMENT CORP 440.00%0.00%0.00%Q4 2020Q3 20214
Granite Investment Partners, LLC 440.36%0.46%0.55%Q1 2015Q4 20154
CIM INVESTMENT MANAGEMENT INC 220.08%0.12%0.18%Q4 2017Q4 20194
HANCOCK WHITNEY CORP 440.02%0.02%0.02%Q2 2020Q1 20214
EXCHANGE TRADED CONCEPTS, LLC 310.00%0.00%0.01%Q3 2020Q3 20214
Provenire Capital, LLC 311.08%1.62%2.29%Q2 2020Q3 20214
Assured Investment Management LLC 440.01%0.04%0.09%Q2 2018Q1 20194
Hudock, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
Dorsey Wright & Associates 440.01%0.01%0.01%Q3 2018Q2 20194
FRIESS ASSOCIATES LLC 440.61%1.04%1.24%Q2 2020Q1 20214
Prospera Financial Services Inc 220.00%0.01%0.03%Q2 2020Q2 20224
GHE, LLC 440.92%1.07%1.23%Q4 2021Q3 20224
DE BURLO GROUP INC 220.68%0.83%0.96%Q1 2019Q4 20204
KWMG, LLC 440.00%0.00%0.01%Q2 2018Q1 20194
NIA IMPACT ADVISORS, LLC 440.24%0.50%0.74%Q3 2021Q2 20224
ARTHUR M. COHEN & ASSOCIATES, LLC 440.13%0.15%0.17%Q3 2020Q2 20214
ArchPoint Investors 310.00%0.01%0.01%Q4 2017Q1 20194
FLAGSHIP HARBOR ADVISORS, LLC 440.00%0.00%0.01%Q4 2019Q3 20204
Concord Wealth Partners 440.00%0.00%0.00%Q4 2020Q3 20214
Evolution Wealth Advisors, LLC 440.02%0.02%0.02%Q4 2020Q3 20214
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.02%0.05%Q4 2018Q3 20224
Strategic Blueprint, LLC 310.01%0.09%0.13%Q2 2020Q2 20214
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q3 2014Q4 20164
Human Investing LLC 440.01%0.01%0.01%Q2 2020Q1 20214
RUSSELL FRANK CO/ 440.00%0.00%0.00%Q1 2015Q4 20154
Crawford Lake Capital Management, LLC 210.51%2.01%3.34%Q2 2017Q3 20204
TCI Wealth Advisors, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
Parametrica Management Ltd 210.09%0.16%0.21%Q3 2017Q3 20214
Sumitomo Mitsui DS Asset Management Company, Ltd 440.01%0.01%0.02%Q4 2020Q3 20214
Total Clarity Wealth Management, Inc. 210.00%0.00%0.01%Q1 2021Q2 20224
NATIONAL BANK OF CANADA /FI/ 440.00%0.02%0.05%Q4 2021Q3 20224
PICTET ASSET MANAGEMENT SA 310.00%0.00%0.02%Q3 2021Q3 20224
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q3 20214
Independent Advisor Alliance 440.01%0.01%0.02%Q4 2020Q3 20214
Cipher Capital LP 110.01%0.17%0.32%Q2 2017Q4 20204
CenterStar Asset Management, LLC 110.00%0.01%0.02%Q3 2018Q4 20214
HOWE & RUSLING INC 440.00%0.00%0.00%Q4 2021Q3 20224
Harel Insurance Investments & Financial Services Ltd. 440.00%0.01%0.02%Q1 2020Q4 20204
Covestor Ltd 440.00%0.00%0.01%Q4 2021Q3 20224
CYPRESS GROWTH FUND III LP 442.40%3.00%3.58%Q4 2020Q3 20214
TWINBEECH CAPITAL LP 210.15%0.33%0.46%Q4 2019Q1 20224
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q3 20224
Avitas Wealth Management LLC 440.18%0.24%0.32%Q1 2020Q4 20204
First Allied Advisory Services, Inc. 310.01%0.01%0.02%Q1 2014Q3 20204
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q3 2019Q3 20214
Schubert & Co 440.00%0.00%0.00%Q4 2021Q3 20224
PIERSHALE FINANCIAL GROUP, INC. 440.01%0.01%0.01%Q3 2014Q2 20154
Point72 Hong Kong Ltd 210.02%0.06%0.09%Q2 2020Q4 20214
Steel Peak Wealth Management LLC 440.01%0.02%0.03%Q2 2021Q1 20224
LEVIN CAPITAL STRATEGIES, L.P. 440.00%0.01%0.02%Q4 2013Q3 20144
Polar Capital Holdings Plc 440.28%0.42%0.51%Q4 2020Q3 20214
Asset Management One Co., Ltd. 310.01%0.03%0.04%Q1 2021Q3 20224
NN Investment Partners Holdings N.V. 310.00%0.00%0.01%Q1 2020Q3 20214
Tarbox Family Office, Inc. 310.00%0.12%0.17%Q3 2018Q1 20224
BANQUE PICTET & CIE SA 440.00%0.01%0.01%Q1 2014Q4 20144
HAMILTON LANE ADVISORS LLC 310.12%0.56%1.36%Q2 2015Q4 20174
APOGEM CAPITAL LLC 440.50%0.73%1.13%Q4 2020Q3 20214
CWM, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Private Advisor Group, LLC 310.00%0.00%0.00%Q2 2020Q2 20214
Rise Advisors, LLC 440.00%0.00%0.01%Q4 2021Q3 20224
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Capital Research Global Investors 440.03%0.03%0.04%Q4 2021Q3 20224
RFG Advisory, LLC 310.03%0.03%0.04%Q2 2020Q3 20214
DLD Asset Management, LP 330.01%0.05%0.08%Q4 2021Q2 20224
Pine River Capital Management L.P. 440.03%0.05%0.06%Q4 2013Q3 20144
Hillsdale Investment Management Inc. 440.06%0.07%0.08%Q2 2019Q1 20204
FULLER & THALER ASSET MANAGEMENT, INC. 440.09%0.10%0.14%Q1 2020Q4 20204
Brown Advisory Securities, LLC 440.09%0.10%0.11%Q4 2020Q3 20214
OPPENHEIMER & CO INC 310.01%0.04%0.14%Q2 2020Q2 20214
JFS WEALTH ADVISORS, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
MGO ONE SEVEN LLC 310.03%0.06%0.08%Q4 2018Q4 20194
Illinois Municipal Retirement Fund 440.02%0.02%0.02%Q3 2020Q2 20214
HBK INVESTMENTS L P 210.00%0.01%0.02%Q2 2014Q1 20194
Claraphi Advisory Network, LLC 440.15%0.22%0.28%Q3 2020Q2 20214
KORNITZER CAPITAL MANAGEMENT INC /KS 440.07%0.22%0.36%Q1 2020Q4 20204
Corton Capital Inc. 440.17%0.22%0.26%Q4 2021Q3 20224
EAM Global Investors LLC 440.35%0.46%0.60%Q4 2017Q3 20184
Northeast Financial Consultants Inc 440.04%0.05%0.06%Q4 2021Q3 20224
Mitsubishi UFJ Securities Holdings Co., Ltd. 330.14%0.46%0.69%Q3 2018Q1 20193
EVOKE WEALTH, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
ARROWGRASS CAPITAL PARTNERS (US) LP 210.06%0.11%0.20%Q4 2013Q1 20193
Clarus Wealth Advisors 210.01%0.15%0.28%Q1 2019Q3 20203
Crestline Management, LP 330.04%0.08%0.09%Q3 2016Q1 20173
JACOBS LEVY EQUITY MANAGEMENT, INC 330.01%0.15%0.28%Q1 2022Q3 20223
Private Capital Advisors, Inc. 330.63%0.97%1.51%Q1 2021Q3 20213
Redwood Investments, LLC 330.47%0.86%1.08%Q1 2019Q3 20193
SeaTown Holdings Pte. Ltd. 330.15%0.26%0.35%Q4 2018Q2 20193
AIA Investment Management Private Ltd 330.33%0.61%0.83%Q1 2020Q3 20203
Belpointe Asset Management LLC 330.01%0.01%0.01%Q3 2020Q1 20213
Leap Investments LP 210.33%0.60%0.97%Q3 2019Q2 20203
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q1 2022Q3 20223
TORONTO DOMINION BANK 330.00%0.00%0.01%Q4 2021Q2 20223
Ibex Investors LLC 110.04%0.11%0.24%Q1 2018Q1 20223
CAPROCK Group, Inc. 210.03%0.03%0.03%Q2 2020Q1 20213
CNB Bank 330.00%0.00%0.00%Q4 2021Q2 20223
CTC Capital Management, LLC 330.26%0.75%1.00%Q4 2021Q2 20223
Weiss Multi-Strategy Advisers LLC 210.01%0.02%0.03%Q4 2013Q1 20223
HANSEATIC MANAGEMENT SERVICES INC 330.03%0.04%0.04%Q3 2020Q1 20213
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 330.00%0.00%0.00%Q1 2018Q3 20183
Stanford Investment Group, Inc. 330.05%0.06%0.07%Q2 2016Q4 20163
AdvisorNet Financial, Inc 210.00%0.00%0.00%Q4 2017Q1 20213
Echo Street Capital Management LLC 110.00%0.00%0.01%Q1 2021Q2 20223
Rafferty Asset Management, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
New Jersey Better Educational Savings Trust 210.16%0.19%0.25%Q1 2016Q1 20173
Advisor OS, LLC 330.11%0.15%0.17%Q1 2021Q3 20213
Alambic Investment Management, L.P. 110.10%0.25%0.35%Q1 2016Q2 20193
Quent Capital, LLC 330.00%0.02%0.07%Q1 2022Q3 20223
ADDISON CLARK MANAGEMENT, L.L.C. 331.30%1.91%2.71%Q1 2016Q3 20163
Integre Asset Management, LLC 330.12%0.13%0.14%Q1 2014Q3 20143
JUPITER ASSET MANAGEMENT LTD 210.01%0.11%0.19%Q1 2020Q3 20213
FIR TREE CAPITAL MANAGEMENT LP 330.44%0.80%1.34%Q4 2021Q2 20223
CAMBRIDGE TRUST CO 330.00%0.00%0.00%Q4 2021Q2 20223
Ethic Inc. 330.01%0.02%0.03%Q3 2021Q1 20223
MUFG Americas Holdings Corp 210.00%0.00%0.01%Q2 2019Q1 20223
TITLEIST ASSET MANAGEMENT, LTD. 330.58%0.80%0.99%Q4 2021Q2 20223
New England Research & Management, Inc. 210.28%0.46%0.78%Q3 2019Q3 20203
Coatue Management 330.00%0.00%0.00%Q4 2019Q2 20203
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Ameritas Investment Company, LLC 210.00%0.30%0.47%Q2 2020Q1 20213
BlackRock Japan Co. Ltd 330.00%0.00%0.00%Q4 2013Q2 20143
Virtue Capital Management, LLC 330.13%0.15%0.16%Q1 2021Q3 20213
Crossmark Global Holdings, Inc. 330.01%0.01%0.01%Q1 2022Q3 20223
SEGALL BRYANT & HAMILL, LLC 330.01%0.01%0.01%Q2 2018Q4 20183
Lee Financial Co 330.00%0.00%0.00%Q2 2021Q4 20213
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.04%0.06%Q2 2015Q2 20173
HARVEY CAPITAL MANAGEMENT INC 330.10%0.56%0.83%Q1 2014Q3 20143
LINCOLN NATIONAL CORP 330.00%0.01%0.01%Q4 2020Q2 20213
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
C M BIDWELL & ASSOCIATES LTD 330.05%0.06%0.06%Q2 2020Q4 20203
Rikoon Group, LLC 330.07%0.09%0.11%Q3 2020Q1 20213
Airain ltd 110.01%0.01%0.01%Q1 2015Q2 20173
Petrus Trust Company, LTA 210.04%0.05%0.06%Q3 2019Q3 20213
MENTA CAPITAL LLC 210.02%0.02%0.03%Q3 2016Q2 20173
LYELL WEALTH MANAGEMENT, LP 330.14%0.19%0.23%Q1 2021Q3 20213
360 Financial, Inc. 330.10%0.12%0.14%Q4 2020Q2 20213
EverSource Wealth Advisors, LLC 210.00%0.00%0.00%Q4 2021Q3 20223
Icon Wealth Partners, LLC 110.02%0.02%0.03%Q4 2017Q1 20193
Artemis Wealth Advisors, LLC 330.15%0.17%0.18%Q1 2022Q3 20223
AMP Capital Investors Ltd 330.00%0.00%0.00%Q1 2017Q3 20173
NAVELLIER & ASSOCIATES INC 330.05%0.06%0.07%Q1 2019Q3 20193
RAYMOND JAMES TRUST N.A. 330.01%0.01%0.01%Q1 2021Q3 20213
Laurion Capital Management LP 210.00%0.00%0.01%Q3 2017Q2 20203
Independent Portfolio Consultants, Inc. 330.00%0.00%0.00%Q2 2015Q4 20153
Delphia (USA) Inc. 330.22%0.24%0.28%Q1 2022Q3 20223
QUEST INVESTMENT MANAGEMENT LLC 330.29%0.32%0.33%Q1 2021Q3 20213
Disciplined Investments, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
WEDGE CAPITAL MANAGEMENT L L P/NC 330.00%0.00%0.00%Q4 2015Q2 20163
Evanson Asset Management, LLC 330.03%0.04%0.04%Q2 2014Q4 20143
Honeycomb Asset Management LP 210.74%1.05%1.39%Q3 2018Q4 20213
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.09%0.20%0.33%Q1 2018Q3 20203
CNA FINANCIAL CORP 330.27%0.28%0.28%Q2 2020Q4 20203
M&G INVESTMENT MANAGEMENT LTD 330.00%0.00%0.00%Q1 2021Q3 20213
THAMES CAPITAL MANAGEMENT LLC 210.43%1.07%2.22%Q3 2018Q1 20223
Morse Asset Management, Inc 210.11%0.22%0.33%Q2 2020Q1 20213
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Perennial Advisors, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
HIGH POINTE CAPITAL MANAGEMENT LLC 330.30%0.36%0.48%Q2 2015Q4 20153
TRUSTCORE FINANCIAL SERVICES, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
JOURNEY STRATEGIC WEALTH LLC 210.02%0.03%0.05%Q4 2021Q3 20223
Financial Architects, Inc 110.00%0.02%0.04%Q1 2019Q1 20213
NKCFO LLC 330.05%0.21%0.37%Q1 2020Q3 20203
V Wealth Advisors LLC 330.05%0.08%0.15%Q3 2020Q1 20213
FNY Investment Advisers, LLC 110.00%0.02%0.04%Q4 2018Q1 20223
STEVENS CAPITAL MANAGEMENT LP 110.01%0.05%0.11%Q1 2015Q3 20193
Bridgefront Capital, LLC 330.10%0.17%0.27%Q4 2020Q2 20213
AYM CAPITAL, LLC 330.18%0.21%0.23%Q1 2014Q3 20143
JABODON PT CO 333.79%9.60%19.30%Q2 2014Q4 20143
Dai-Ichi Life Insurance Company, Ltd 330.08%0.08%0.09%Q1 2021Q3 20213
WASHINGTON TRUST Co 330.00%0.00%0.00%Q1 2021Q3 20213
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q3 2019Q4 20213
Procyon Advisors, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Candriam S.C.A. 110.00%0.06%0.16%Q3 2020Q3 20223
Allspring Global Investments Holdings, LLC 210.00%0.00%0.00%Q4 2021Q3 20223
PFS INVESTMENTS INC. 330.01%0.02%0.02%Q1 2021Q3 20213
Vanguard Personalized Indexing Management, LLC 110.02%0.03%0.05%Q3 2021Q1 20222
TBH Global Asset Management, LLC 220.31%0.32%0.33%Q3 2020Q4 20202
FUKOKU MUTUAL LIFE INSURANCE Co 110.03%0.04%0.05%Q3 2020Q3 20212
17 CAPITAL PARTNERS, LLC 220.36%0.53%0.70%Q2 2021Q3 20212
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.02%Q2 2017Q1 20192
JANICZEK WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
UBS OCONNOR LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
NEW ENGLAND SECURITIES CORP /MA/ 220.00%0.00%0.00%Q2 2014Q3 20142
Allworth Financial LP 220.00%0.00%0.00%Q1 2022Q2 20222
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
MASSMUTUAL TRUST CO FSB/ADV 220.00%0.00%0.00%Q2 2021Q3 20212
MAZAMA CAPITAL MANAGEMENT INC 220.01%0.02%0.02%Q4 2013Q1 20142
SYMPHONY ASSET MANAGEMENT LLC 110.05%0.34%0.63%Q1 2019Q4 20192
Arabesque Asset Management Ltd 111.00%1.46%1.92%Q1 2019Q2 20202
AJO, LP 110.00%0.00%0.01%Q1 2019Q3 20202
Marathon Partners Equity Management, LLC 220.25%0.32%0.40%Q4 2013Q1 20142
DRW Securities, LLC 110.02%0.05%0.08%Q3 2020Q3 20202
GYL FINANCIAL SYNERGIES, LLC 220.06%0.06%0.06%Q4 2021Q1 20222
Teza Capital Management LLC 220.08%0.10%0.11%Q4 2021Q1 20222
Eqis Capital Management, Inc. 220.02%0.03%0.04%Q3 2021Q4 20212
Lombard Odier Asset Management (USA) Corp 110.01%0.02%0.03%Q4 2019Q4 20212
Byrne Asset Management LLC 220.00%0.01%0.01%Q4 2021Q1 20222
NewSquare Capital LLC 220.04%0.04%0.04%Q2 2018Q3 20182
Huber Capital Management LLC 220.03%0.04%0.04%Q4 2013Q1 20142
Charter Oak Capital Management, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q2 2020Q3 20202
Manatuck Hill Partners, LLC 220.25%0.41%0.58%Q2 2017Q3 20172
Hutchin Hill Capital, LP 110.02%0.03%0.04%Q4 2016Q2 20172
NVWM, LLC 110.00%0.15%0.29%Q3 2019Q3 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.01%0.02%0.02%Q4 2020Q1 20212
Prentice Capital Management, LP 220.96%1.20%1.43%Q2 2022Q3 20222
Delta Investment Management, LLC 111.07%1.56%2.04%Q1 2019Q2 20202
SCGE MANAGEMENT, L.P. 221.36%1.48%1.59%Q2 2020Q3 20202
Weaver Consulting Group 220.00%0.01%0.01%Q2 2020Q3 20202
DUPONT CAPITAL MANAGEMENT CORP 220.02%0.02%0.02%Q1 2020Q2 20202
Ovata Capital Management Ltd 110.06%1.30%2.53%Q4 2019Q2 20202
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Edge Wealth Management LLC 220.06%0.08%0.09%Q2 2016Q3 20162
SHINE INVESTMENT ADVISORY SERVICES INC 220.00%0.00%0.00%Q2 2020Q3 20202
ETF MANAGERS GROUP, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
IAM Advisory, LLC 220.41%0.49%0.57%Q4 2020Q1 20212
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2020Q2 20222
ARISTEIA CAPITAL LLC 110.08%0.11%0.13%Q1 2018Q1 20192
BBT Capital Management, LLC 220.02%0.05%0.08%Q4 2013Q1 20142
Weiss Asset Management LP 110.12%0.23%0.34%Q1 2018Q1 20192
Luxor Capital Group, LP 220.01%0.01%0.01%Q4 2013Q1 20142
Freemont Management S.A. 220.47%0.51%0.55%Q2 2022Q3 20222
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Kiwi Wealth Investments Limited Partnership 220.10%0.10%0.10%Q2 2022Q3 20222
FIRST HAWAIIAN BANK 220.00%0.00%0.01%Q3 2018Q4 20182
Financial Advocates Investment Management 220.04%0.04%0.05%Q4 2020Q1 20212
TELEMUS CAPITAL, LLC 220.04%0.05%0.06%Q2 2020Q3 20202
L & S Advisors Inc 220.13%0.13%0.14%Q1 2020Q2 20202
PROFUND ADVISORS LLC 110.01%0.01%0.01%Q4 2019Q4 20202
Gyon Technologies Capital Management, LP 110.09%0.10%0.10%Q1 2021Q3 20212
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
MACKAY SHIELDS LLC 220.01%0.01%0.01%Q1 2020Q2 20202
1832 Asset Management L.P. 110.01%0.01%0.01%Q2 2019Q2 20202
MONEY CONCEPTS CAPITAL CORP 110.01%0.03%0.05%Q4 2020Q1 20222
Peregrine Asset Advisers, Inc. 220.95%0.96%0.96%Q4 2020Q1 20212
OBERWEIS ASSET MANAGEMENT INC/ 110.08%0.11%0.13%Q2 2020Q4 20202
CHARTWELL INVESTMENT PARTNERS, LLC 220.03%0.04%0.05%Q2 2017Q3 20172
Almanack Investment Partners, LLC. 220.04%0.05%0.05%Q2 2020Q3 20202
Crescent Grove Advisors, LLC 220.05%0.05%0.06%Q4 2021Q1 20222
GREAT LAKES ADVISORS, LLC 220.16%0.17%0.18%Q1 2021Q2 20212
KB FINANCIAL PARTNERS, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Brinker Capital Investments, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
PRW Wealth Management LLC 220.04%0.05%0.07%Q4 2018Q1 20192
Harbour Capital Advisors, LLC 220.11%0.15%0.18%Q2 2020Q3 20202
World Asset Management Inc 220.02%0.02%0.02%Q4 2020Q1 20212
Triodos Investment Management BV 220.02%0.03%0.03%Q2 2022Q3 20222
Impax Asset Management Group plc 220.01%0.01%0.01%Q1 2022Q2 20222
AE Wealth Management LLC 220.01%0.01%0.01%Q1 2020Q2 20202
EQUITEC SPECIALISTS, LLC 110.00%0.01%0.01%Q3 2020Q3 20202
Invus Financial Advisors, LLC 220.17%0.21%0.24%Q1 2020Q2 20202
Meridian Wealth Management, LLC 220.10%0.12%0.14%Q3 2019Q4 20192
Ronald Blue Trust, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
Archer Investment Corp 220.00%0.00%0.00%Q4 2020Q1 20212
Dorsey Asset Management 227.73%9.16%10.60%Q3 2017Q4 20172
BlueMar Capital Management, LLC 220.22%0.22%0.23%Q3 2020Q4 20202
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
ADVENT CAPITAL MANAGEMENT /DE/ 220.00%0.00%0.00%Q4 2019Q1 20202
Valiant Capital Management, L.P. 223.37%3.51%3.64%Q2 2022Q3 20222
HARBOR INVESTMENT ADVISORY, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
ELEQUIN CAPITAL LP 220.00%0.00%0.00%Q1 2022Q2 20222
PALISADE CAPITAL MANAGEMENT LLC/NJ 220.02%0.02%0.02%Q2 2015Q3 20152
FRANKLIN STREET ADVISORS INC /NC 220.05%0.05%0.05%Q3 2015Q4 20152
FourThought Financial, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2020Q3 20212
Rubric Capital Management LP 221.21%1.34%1.48%Q4 2021Q1 20222
Tuttle Capital Management, LLC 110.08%0.12%0.16%Q3 2018Q3 20192
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2020Q1 20222
Tower View Investment Management & Research LLC 220.56%0.58%0.61%Q1 2021Q2 20212
Y-Intercept (Hong Kong) Ltd 220.04%0.11%0.18%Q1 2022Q2 20222
WD RUTHERFORD LLC 220.01%0.01%0.02%Q4 2020Q1 20212
Kessler Investment Group, LLC 220.06%0.06%0.06%Q2 2022Q3 20222
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.00%0.00%0.01%Q4 2013Q1 20142
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.02%0.05%Q4 2016Q1 20182
black-and-white Capital LP 110.56%0.74%0.93%Q3 2019Q2 20202
WealthTrust-Arizona, LLC 220.01%0.01%0.01%Q3 2018Q4 20182
TOTH FINANCIAL ADVISORY CORP 220.06%0.06%0.06%Q2 2020Q3 20202
Bay Harbor Wealth Management, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Pentwater Capital Management LP 220.01%0.02%0.02%Q4 2013Q1 20142
PIPER SANDLER & CO. 110.15%0.19%0.24%Q2 2014Q2 20152
BRAVE ASSET MANAGEMENT INC 220.01%0.01%0.01%Q3 2014Q4 20142
Copper Rock Capital Partners, LLC 222.16%2.35%2.54%Q2 2020Q3 20202
WELD CAPITAL MANAGEMENT LLC 110.13%0.15%0.16%Q3 2019Q4 20202
ELEMENT CAPITAL MANAGEMENT LLC 110.04%0.13%0.23%Q1 2018Q1 20192
MUFG Securities EMEA plc 220.05%0.05%0.05%Q1 2019Q2 20192
Menard Financial Group LLC 220.25%0.25%0.26%Q2 2021Q3 20212
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q3 20222
Catalyst Capital Advisors LLC 220.66%0.72%0.78%Q4 2013Q1 20142
SHEETS SMITH WEALTH MANAGEMENT 220.08%0.08%0.08%Q1 2019Q2 20192
South Shore Capital Advisors 220.36%0.37%0.38%Q4 2020Q1 20212
Apollon Wealth Management, LLC 220.04%0.05%0.06%Q1 2021Q2 20212
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 220.00%0.00%0.00%Q1 2022Q2 20222
BAROMETER CAPITAL MANAGEMENT INC. 110.11%0.68%1.24%Q1 2019Q2 20202
Gemmer Asset Management LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Repertoire Partners LP 110.01%0.32%0.63%Q2 2022Q2 20222
CAROLINAS WEALTH CONSULTING LLC 110.00%0.01%0.02%Q3 2020Q1 20212
STONNINGTON GROUP, LLC 220.06%0.07%0.09%Q1 2021Q2 20212
ADAMS STREET PARTNERS LLC 220.00%0.00%0.00%Q2 2015Q3 20152
AIGEN INVESTMENT MANAGEMENT, LP 110.08%0.13%0.18%Q3 2020Q4 20212
MOODY LYNN & LIEBERSON, LLC 220.20%0.25%0.31%Q2 2020Q3 20202
ARS Investment Partners, LLC 220.55%1.05%1.55%Q1 2020Q2 20202
Voleon Capital Management LP 110.06%0.07%0.08%Q2 2019Q4 20192
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q3 2018Q1 20192
Advisory Resource Group 110.11%0.12%0.13%Q4 2020Q2 20212
FORA Capital, LLC 110.17%0.31%0.45%Q2 2020Q3 20212
SSI INVESTMENT MANAGEMENT LLC 220.04%0.05%0.05%Q1 2014Q2 20142
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TigerShark Management, LLC 110.13%0.13%0.13%Q3 2014Q3 20141
SAWGRASS ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q2 2020Q2 20201
Invictus RG 110.19%0.19%0.19%Q1 2018Q1 20181
WEDBUSH SECURITIES INC 110.01%0.01%0.01%Q4 2014Q4 20141
JANUS HENDERSON INVESTORS US LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Atom Investors LP 110.02%0.02%0.02%Q2 2020Q2 20201
DOMINI IMPACT INVESTMENTS LLC 114.33%4.33%4.33%Q4 2019Q4 20191
BRINKER CAPITAL INC 110.01%0.01%0.01%Q2 2020Q2 20201
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q3 2020Q3 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Venture Visionary Partners LLC 110.07%0.07%0.07%Q2 2020Q2 20201
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Diametric Capital, LP 110.18%0.18%0.18%Q2 2020Q2 20201
HERITAGE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Resolute Capital Asset Partners LLC 112.65%2.65%2.65%Q3 2022Q3 20221
Quantitative Investment Management, LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Gideon Capital Advisors, Inc. 110.14%0.14%0.14%Q1 2019Q1 20191
Polianta Ltd 110.50%0.50%0.50%Q2 2019Q2 20191
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cerebellum GP, LLC 110.25%0.25%0.25%Q1 2019Q1 20191
EMJ Capital Ltd. 110.81%0.81%0.81%Q4 2020Q4 20201
JUMP TRADING, LLC 110.17%0.17%0.17%Q2 2020Q2 20201
WHITE SQUARE CAPITAL LLP 111.48%1.48%1.48%Q4 2020Q4 20201
TOWNSQUARE CAPITAL LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Tradeworx Inc. 110.08%0.08%0.08%Q3 2014Q3 20141
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Comprehensive Financial Consultants Institutional, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Emerald Acquisition Ltd. 110.00%0.00%0.00%Q3 2016Q3 20161
ClariVest Asset Management LLC 110.07%0.07%0.07%Q3 2022Q3 20221
RBF Capital, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
BASSO CAPITAL MANAGEMENT, L.P. 110.23%0.23%0.23%Q1 2018Q1 20181
K.J. Harrison & Partners Inc 110.10%0.10%0.10%Q3 2021Q3 20211
Jaffetilchin Investment Partners, LLC 110.10%0.10%0.10%Q2 2020Q2 20201
Lehman & Derafelo Financial Resources LLC 110.24%0.24%0.24%Q2 2020Q2 20201
VY Capital Management Co. Ltd. 118.76%8.76%8.76%Q4 2015Q4 20151
PACIFIC FINANCIAL GROUP INC 110.00%0.00%0.00%Q3 2020Q3 20201
Acrospire Investment Management LLC 110.02%0.02%0.02%Q2 2017Q2 20171
EMG Holdings, L.P. 110.79%0.79%0.79%Q4 2021Q4 20211
Leonard Green & Partners, L.P. 110.02%0.02%0.02%Q1 2022Q1 20221
Aperture Investors, LLC 110.58%0.58%0.58%Q3 2020Q3 20201
CastleKnight Management LP 110.04%0.04%0.04%Q1 2022Q1 20221
Arvest Bank Trust Division 110.01%0.01%0.01%Q2 2021Q2 20211
StepStone Group LP 113.06%3.06%3.06%Q1 2020Q1 20201
DUALITY ADVISERS, LP 110.10%0.10%0.10%Q4 2021Q4 20211
NewEdge Advisors, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Monaco Asset Management SAM 110.10%0.10%0.10%Q2 2022Q2 20221
WESTPAC BANKING CORP 110.04%0.04%0.04%Q1 2021Q1 20211
BUCKINGHAM STRATEGIC WEALTH, LLC 110.07%0.07%0.07%Q3 2014Q3 20141
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Sender Co & Partners, Inc. 111.11%1.11%1.11%Q4 2021Q4 20211
Enlightenment Research, LLC 110.46%0.46%0.46%Q3 2019Q3 20191
Haafor (Singapore) Pte. Ltd. 110.65%0.65%0.65%Q2 2020Q2 20201
RMR Wealth Builders 110.13%0.13%0.13%Q3 2020Q3 20201
Raging Capital Management, LLC 110.63%0.63%0.63%Q1 2018Q1 20181
Thrax Management, LLC 110.14%0.14%0.14%Q4 2016Q4 20161
Osmium Partners, LLC 110.32%0.32%0.32%Q2 2014Q2 20141
Hilltop Holdings Inc. 110.04%0.04%0.04%Q3 2020Q3 20201
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Aquatic Capital Management LLC 110.01%0.01%0.01%Q1 2022Q1 20221
ASPIRIANT, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Shay Capital LLC 110.05%0.05%0.05%Q4 2021Q4 20211
SECOR Capital Advisors, LP 110.17%0.17%0.17%Q1 2019Q1 20191
APG Asset Management N.V. 110.00%0.00%0.00%Q2 2020Q2 20201
Cardan Capital Partners, LLC 110.35%0.35%0.35%Q1 2021Q1 20211
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pacifica Partners Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
ARGENT CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q4 2015Q4 20151
AVANTAX ADVISORY SERVICES, INC. 110.01%0.01%0.01%Q1 2021Q1 20211
Abundance Wealth Counselors 110.01%0.01%0.01%Q1 2021Q1 20211
Altimeter Capital Management 110.06%0.06%0.06%Q1 2015Q1 20151
VAN ECK ASSOCIATES CORP 110.00%0.00%0.00%Q4 2021Q4 20211
Chimera Capital Management LLC 110.13%0.13%0.13%Q3 2022Q3 20221
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Brookfield Asset Management 110.01%0.01%0.01%Q1 2022Q1 20221
COOPER CREEK PARTNERS MANAGEMENT LLC 113.10%3.10%3.10%Q4 2018Q4 20181
Pekin Hardy Strauss, Inc. 110.03%0.03%0.03%Q1 2022Q1 20221
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Lebenthal Global Advisors, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Green Alpha Advisors, LLC 110.08%0.08%0.08%Q2 2022Q2 20221
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 110.15%0.15%0.15%Q1 2021Q1 20211
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Clear Creek Financial Management, LLC 110.10%0.10%0.10%Q2 2020Q2 20201
Nair Vinay 110.10%0.10%0.10%Q1 2015Q1 20151
Apollo Management Holdings, L.P. 110.13%0.13%0.13%Q2 2022Q2 20221
Gainplan LLC 110.18%0.18%0.18%Q2 2020Q2 20201
Psagot Value Holdings Ltd. / (Israel) 110.07%0.07%0.07%Q3 2021Q3 20211
Pinnacle Wealth Advisors 110.01%0.01%0.01%Q2 2021Q2 20211
FIRST HORIZON CORP 110.00%0.00%0.00%Q3 2020Q3 20201
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.04%0.04%0.04%Q4 2019Q4 20191
MIZUHO SECURITIES USA LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Boussard & Gavaudan Investment Management LLP 110.59%0.59%0.59%Q3 2021Q3 20211
GQ Asset Management, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Black Swift Group, LLC 110.15%0.15%0.15%Q2 2020Q2 20201
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2022Q3 20221
KRS Capital Management, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Jackson Creek Investment Advisors LLC 110.44%0.44%0.44%Q3 2022Q3 20221
Absolute Return Capital, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.00%0.00%0.00%Q1 2014Q1 20141
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.11%0.11%0.11%Q3 2017Q3 20171
Gratus Capital LLC 110.03%0.03%0.03%Q4 2020Q4 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Cunning Capital Partners, LP 111.07%1.07%1.07%Q4 2020Q4 20201
Capstone Triton Financial Group, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Archon Capital Management LLC 110.72%0.72%0.72%Q3 2022Q3 20221
FNY Managed Accounts LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Arkadios Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
CADENCE CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q2 2017Q2 20171
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.01%0.01%0.01%Q1 2020Q1 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Chiron Investment Management, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
ALPHASIMPLEX GROUP, LLC 110.15%0.15%0.15%Q3 2020Q3 20201
Stone Ridge Asset Management LLC 110.07%0.07%0.07%Q2 2020Q2 20201
AVIANCE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Shaolin Capital Management LLC 110.45%0.45%0.45%Q1 2019Q1 20191
COLUMBIA WANGER ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q4 2013Q4 20131
Professional Financial Advisors, LLC 110.37%0.37%0.37%Q4 2020Q4 20201
Baird Financial Group, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Central Asset Investments & Management Holdings (HK) Ltd 110.22%0.22%0.22%Q3 2020Q3 20201
DAVENPORT & Co LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Pinz Capital Management, LP 111.34%1.34%1.34%Q4 2021Q4 20211
CAXTON ASSOCIATES LP 110.06%0.06%0.06%Q1 2019Q1 20191
Alpha Paradigm Partners, LLC 110.29%0.29%0.29%Q3 2021Q3 20211
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Ziegler Capital Management, LLC 110.16%0.16%0.16%Q1 2020Q1 20201
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Standard Family Office LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Engle Capital Management, L.P. 110.78%0.78%0.78%Q3 2017Q3 20171
BBR PARTNERS, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Magnus Financial Group LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Oak Thistle LLC 110.24%0.24%0.24%Q4 2021Q4 20211
qPULA Trading Management LP 110.41%0.41%0.41%Q3 2021Q3 20211
Hudson Bay Capital Management LP 110.04%0.04%0.04%Q1 2022Q1 20221
TENOR CAPITAL MANAGEMENT Co., L.P. 110.07%0.07%0.07%Q1 2019Q1 20191
COWA, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
ACK Asset Management 111.77%1.77%1.77%Q1 2022Q1 20221
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q3 2020Q3 20201
CastleArk Alternatives, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Marathon Trading Investment Management LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Empyrean Capital Partners, LP 110.11%0.11%0.11%Q1 2019Q1 20191
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
D'Orazio & Associates, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
BAKER TILLY WEALTH MANAGEMENT, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
Geneva Partners, LLC 110.83%0.83%0.83%Q3 2020Q3 20201
Center Lake Capital Management, LLC 113.29%3.29%3.29%Q2 2021Q2 20211
CLEAR STREET MARKETS LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Simcoe Capital Management, LLC 111.09%1.09%1.09%Q1 2016Q1 20161
Private Advisory Group LLC 110.18%0.18%0.18%Q2 2019Q2 20191
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
SG3 Management, LLC 110.08%0.08%0.08%Q1 2017Q1 20171
Adviser Investments LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Napier Park Global Capital (US) LP 110.30%0.30%0.30%Q4 2013Q4 20131
Legend Financial Advisors, Inc. 110.36%0.36%0.36%Q3 2020Q3 20201
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
CPWM, LLC 110.08%0.08%0.08%Q1 2018Q1 20181
Legato Capital Management LLC 110.08%0.08%0.08%Q2 2021Q2 20211
TFS CAPITAL LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Kent Lake Capital LLC 112.58%2.58%2.58%Q2 2022Q2 20221
Divisadero Street Capital Management, LP 116.98%6.98%6.98%Q2 2022Q2 20221
Sawtooth Solutions, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Capital Directions Investment Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.09%0.09%0.09%Q3 2021Q3 20211
CHICAGO EQUITY PARTNERS LLC 110.04%0.04%0.04%Q3 2018Q3 20181
CX Institutional 110.00%0.00%0.00%Q2 2021Q2 20211
Spearhead Capital Advisors, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
CQS Cayman LP 110.15%0.15%0.15%Q1 2019Q1 20191
KING STREET CAPITAL MANAGEMENT, L.P. 110.25%0.25%0.25%Q4 2021Q4 20211
Prudent Man Advisors, LLC 110.21%0.21%0.21%Q2 2020Q2 20201
SUNTRUST BANKS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Westchester Capital Management, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Three Peaks Capital Management, LLC 110.28%0.28%0.28%Q1 2021Q1 20211
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q2 2017Q2 20171
Phoenix Holdings Ltd. 110.01%0.01%0.01%Q3 2020Q3 20201
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
DENVER INVESTMENT ADVISORS LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Guardian Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
GLOBEFLEX CAPITAL L P 110.11%0.11%0.11%Q2 2020Q2 20201
CTF Capital Management, LP 110.40%0.40%0.40%Q4 2021Q4 20211
UMB Bank, n.a. 110.00%0.00%0.00%Q4 2021Q4 20211
Kovack Advisors, Inc. 110.14%0.14%0.14%Q3 2020Q3 20201
Campbell & CO Investment Adviser LLC 110.42%0.42%0.42%Q2 2020Q2 20201
Soviero Asset Management, LP 112.67%2.67%2.67%Q1 2022Q1 20221
Cerity Partners LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Opera Trading Capital 110.70%0.70%0.70%Q3 2017Q3 20171
Bedell Frazier Investment Counseling, LLC 110.77%0.77%0.77%Q2 2020Q2 20201
PineBridge Investments, L.P. 110.00%0.00%0.00%Q4 2021Q4 20211
Shellback Capital, LP 111.95%1.95%1.95%Q1 2019Q1 20191
Garelick Capital Partners, LP 111.41%1.41%1.41%Q4 2015Q4 20151
BRANT POINT INVESTMENT MANAGEMENT LLC 110.20%0.20%0.20%Q4 2019Q4 20191
MOODY ALDRICH PARTNERS LLC 110.03%0.03%0.03%Q2 2021Q2 20211
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Andrew Hill Investment Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Hatteras Funds, LP 110.14%0.14%0.14%Q2 2015Q2 20151
GRIFFIN ASSET MANAGEMENT, INC. 110.01%0.01%0.01%Q2 2019Q2 20191
Requisite Capital Management, LLC 110.10%0.10%0.10%Q2 2020Q2 20201

External links

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