DATADOG INC shareholder history

Current and past DATADOG INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 17170.00%0.02%0.09%Q3 2019Q3 202349
Cutler Group LLC / CA 16160.00%0.06%0.33%Q4 2019Q3 202348
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16160.00%0.02%0.07%Q4 2019Q3 202348
Walleye Trading LLC 16160.00%0.09%0.30%Q4 2019Q3 202343
D. E. Shaw & Co., Inc. 16160.00%0.06%0.29%Q4 2019Q3 202343
WOLVERINE TRADING, LLC 1010.00%0.02%0.06%Q4 2019Q3 202341
MILLENNIUM MANAGEMENT LLC 17170.00%0.02%0.07%Q3 2019Q3 202341
PEAK6 Investments LLC 15150.00%0.07%0.26%Q1 2020Q3 202340
UBS Group AG 17170.00%0.01%0.05%Q3 2019Q3 202340
GOLDMAN SACHS GROUP INC 17170.00%0.03%0.10%Q3 2019Q3 202337
JANE STREET GROUP, LLC 17170.00%0.02%0.13%Q3 2019Q3 202337
Parallax Volatility Advisers, L.P. 14140.00%0.05%0.25%Q2 2020Q3 202337
Squarepoint Ops LLC 13130.00%0.15%0.67%Q3 2020Q3 202337
DEUTSCHE BANK AG\ 17170.00%0.02%0.11%Q3 2019Q3 202335
CITIGROUP INC 16160.00%0.01%0.05%Q4 2019Q3 202335
CAPITAL FUND MANAGEMENT S.A. 12120.02%0.10%0.30%Q4 2020Q3 202334
Centiva Capital, LP 11110.00%0.04%0.23%Q1 2021Q3 202329
NOMURA HOLDINGS INC 1310.00%0.02%0.16%Q4 2019Q2 202328
CREDIT SUISSE AG/ 17170.00%0.02%0.08%Q3 2019Q3 202328
BANK OF AMERICA CORP /DE/ 16160.00%0.01%0.02%Q4 2019Q3 202326
HAP Trading, LLC 15150.00%0.24%0.73%Q4 2019Q2 202326
TWO SIGMA SECURITIES, LLC 1010.00%0.07%0.31%Q4 2019Q3 202325
TUDOR INVESTMENT CORP ET AL 17170.00%0.08%0.30%Q3 2019Q3 202325
TWO SIGMA INVESTMENTS, LP 940.00%0.11%0.69%Q2 2020Q3 202324
Cubist Systematic Strategies, LLC 15150.00%0.07%0.25%Q1 2020Q3 202322
Shay Capital LLC 12120.01%0.26%1.86%Q4 2020Q3 202320
Walleye Capital LLC 1030.01%0.04%0.15%Q2 2020Q3 202320
Invesco Ltd. 17170.00%0.03%0.10%Q3 2019Q3 202319
WOLVERINE ASSET MANAGEMENT LLC 13130.00%0.07%0.37%Q1 2020Q1 202319
HighTower Advisors, LLC 14140.00%0.00%0.01%Q2 2020Q3 202319
MUFG Securities EMEA plc 750.01%0.11%0.83%Q3 2020Q3 202319
BANK OF MONTREAL /CAN/ 1320.00%0.00%0.02%Q4 2019Q3 202319
WELLS FARGO & COMPANY/MN 17170.00%0.01%0.01%Q3 2019Q3 202319
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Allianz Asset Management GmbH 17170.00%0.11%0.32%Q3 2019Q3 202317
PRICE T ROWE ASSOCIATES INC /MD/ 17170.01%0.16%0.26%Q3 2019Q3 202317
JPMORGAN CHASE & CO 17170.00%0.01%0.02%Q3 2019Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.02%0.05%Q3 2019Q3 202317
WESTPAC BANKING CORP 17170.00%0.06%0.15%Q3 2019Q3 202317
BRANDYWINE MANAGERS, LLC 17170.08%1.09%2.39%Q3 2019Q3 202317
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17170.00%0.04%0.08%Q3 2019Q3 202317
VANGUARD GROUP INC 17170.00%0.05%0.09%Q3 2019Q3 202317
ROYAL BANK OF CANADA 17170.00%0.00%0.01%Q3 2019Q3 202317
BROWN ADVISORY INC 17170.00%0.01%0.02%Q3 2019Q3 202317
Nuveen Asset Management, LLC 17170.00%0.03%0.06%Q3 2019Q3 202317
Eventide Asset Management 17170.32%0.75%1.20%Q3 2019Q3 202317
TIGER GLOBAL MANAGEMENT LLC 17170.08%1.29%4.71%Q3 2019Q3 202317
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 17170.01%0.12%0.25%Q3 2019Q3 202317
Dragoneer Investment Group 17173.70%7.88%14.17%Q3 2019Q3 202317
BAMCO INC /NY/ 17170.06%0.13%0.21%Q3 2019Q3 202317
CAAS CAPITAL MANAGEMENT LP 220.01%0.10%0.47%Q4 2020Q3 202317
ICONIQ Capital, LLC 17173.00%14.35%42.04%Q3 2019Q3 202317
ClearBridge Investments 17170.01%0.02%0.03%Q3 2019Q3 202317
AMERICAN CENTURY COMPANIES INC 17170.01%0.10%0.26%Q3 2019Q3 202317
MORGAN STANLEY 17170.01%0.14%0.37%Q3 2019Q3 202317
NEW YORK STATE COMMON RETIREMENT FUND 17170.00%0.11%0.20%Q3 2019Q3 202317
FMR LLC 17170.00%0.03%0.06%Q3 2019Q3 202317
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 17170.00%0.02%0.08%Q3 2019Q3 202317
TD ASSET MANAGEMENT INC 17170.00%0.03%0.07%Q3 2019Q3 202317
SEI INVESTMENTS CO 17170.00%0.04%0.08%Q3 2019Q3 202317
GILDER GAGNON HOWE & CO LLC 17170.02%0.20%1.17%Q3 2019Q3 202317
BlackRock Inc. 17170.00%0.03%0.06%Q3 2019Q3 202317
OGOREK ANTHONY JOSEPH /NY/ /ADV 16160.00%0.01%0.01%Q4 2019Q3 202316
HAMILTON LANE ADVISORS LLC 16160.26%0.82%2.31%Q4 2019Q3 202316
DekaBank Deutsche Girozentrale 1420.00%0.01%0.07%Q3 2019Q3 202316
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16160.00%0.02%0.04%Q4 2019Q3 202316
FRANKLIN RESOURCES INC 1510.00%0.09%0.18%Q3 2019Q3 202316
Railway Pension Investments Ltd 16160.03%0.42%0.72%Q4 2019Q3 202316
BOOTHBAY FUND MANAGEMENT, LLC 1050.01%0.06%0.19%Q4 2019Q3 202316
BENJAMIN F. EDWARDS & COMPANY, INC. 16160.00%0.00%0.00%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.05%0.14%Q4 2019Q3 202316
ENVESTNET ASSET MANAGEMENT INC 16160.00%0.01%0.02%Q4 2019Q3 202316
LAZARD ASSET MANAGEMENT LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16160.00%0.03%0.06%Q4 2019Q3 202316
Bank of New York Mellon Corp 16160.00%0.03%0.06%Q4 2019Q3 202316
PANAGORA ASSET MANAGEMENT INC 1420.00%0.02%0.15%Q3 2019Q3 202316
CIBC Asset Management Inc 16160.00%0.01%0.03%Q4 2019Q3 202316
GEODE CAPITAL MANAGEMENT, LLC 16160.00%0.04%0.07%Q4 2019Q3 202316
PNC FINANCIAL SERVICES GROUP, INC. 16160.00%0.00%0.00%Q4 2019Q3 202316
BLAIR WILLIAM & CO/IL 16160.00%0.01%0.02%Q4 2019Q3 202316
WELLINGTON MANAGEMENT GROUP LLP 1510.00%0.01%0.04%Q3 2019Q3 202316
LPL Financial LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
Center for Financial Planning, Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
Savior LLC 16160.00%0.01%0.06%Q4 2019Q3 202316
Geneos Wealth Management Inc. 16160.00%0.00%0.01%Q4 2019Q3 202316
STIFEL FINANCIAL CORP 16160.00%0.02%0.03%Q4 2019Q3 202316
Ashe Capital Management, LP 16160.23%9.08%15.69%Q4 2019Q3 202316
NORTHERN TRUST CORP 16160.00%0.02%0.04%Q4 2019Q3 202316
RAYMOND JAMES & ASSOCIATES 16160.00%0.01%0.02%Q4 2019Q3 202316
ADIRONDACK TRUST CO 16160.01%0.02%0.04%Q4 2019Q3 202316
STATE STREET CORP 16160.00%0.02%0.04%Q4 2019Q3 202316
Creative Planning 13130.00%0.00%0.00%Q3 2020Q3 202316
Jasper Ridge Partners, L.P. 16160.02%4.96%10.14%Q4 2019Q3 202316
Capital Research Global Investors 1420.00%0.08%0.21%Q3 2019Q3 202316
COMMONWEALTH EQUITY SERVICES, LLC 16160.00%0.05%0.11%Q4 2019Q3 202316
SG Americas Securities, LLC 1510.00%0.02%0.10%Q3 2019Q3 202316
IFP Advisors, Inc 16160.00%0.01%0.04%Q4 2019Q3 202316
Anchor Investment Management, LLC 960.00%0.01%0.03%Q4 2019Q4 202315
GREAT WEST LIFE ASSURANCE CO /CAN/ 15150.00%0.04%0.07%Q1 2020Q3 202315
Artisan Partners Limited Partnership 15150.16%0.33%0.52%Q1 2020Q3 202315
Mirae Asset Global Investments Co., Ltd. 15150.01%0.06%0.22%Q1 2020Q3 202315
TRUIST FINANCIAL CORP 15150.00%0.00%0.00%Q1 2020Q3 202315
Parkwood LLC 870.04%0.42%4.13%Q4 2019Q3 202315
ALLIANCEBERNSTEIN L.P. 15150.00%0.02%0.05%Q1 2020Q3 202315
MACQUARIE GROUP LTD 15150.00%0.04%0.14%Q1 2020Q3 202315
Sumitomo Mitsui Trust Holdings, Inc. 15150.00%0.05%0.07%Q1 2020Q3 202315
Glassman Wealth Services 15150.00%0.01%0.01%Q1 2020Q3 202315
Legal & General Group Plc 1410.00%0.04%0.07%Q3 2019Q3 202315
Mitsubishi UFJ Asset Management Co., Ltd. 15150.02%0.05%0.08%Q1 2020Q3 202315
MANUFACTURERS LIFE INSURANCE COMPANY, THE 15150.00%0.00%0.01%Q1 2020Q3 202315
Engineers Gate Manager LP 15150.01%0.19%0.45%Q1 2020Q3 202315
SlateStone Wealth, LLC 1230.18%0.53%0.93%Q4 2019Q3 202315
ExodusPoint Capital Management, LP 720.00%0.06%0.20%Q3 2019Q3 202315
Zurcher Kantonalbank (Zurich Cantonalbank) 15150.00%0.03%0.06%Q1 2020Q3 202315
Parkside Financial Bank & Trust 15150.00%0.01%0.02%Q1 2020Q3 202315
US BANCORP \DE\ 1410.00%0.00%0.01%Q4 2019Q3 202315
CNB Bank 15150.05%0.11%0.16%Q1 2020Q3 202315
Institutional Venture Management XVI, LLC 151512.05%31.04%64.43%Q4 2019Q2 202315
UBS ASSET MANAGEMENT AMERICAS INC 1410.00%0.03%0.06%Q3 2019Q3 202315
Whale Rock Capital Management 920.41%2.30%3.76%Q3 2019Q3 202315
Point72 Asset Management, L.P. 620.00%0.12%0.40%Q3 2019Q2 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.02%0.07%Q1 2020Q3 202315
Advisory Services Network, LLC 15150.00%0.06%0.12%Q1 2020Q3 202315
Parallel Advisors, LLC 15150.00%0.02%0.03%Q1 2020Q3 202315
FINANCIAL COUNSELORS INC 15150.03%0.05%0.07%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
FRED ALGER MANAGEMENT, LLC 1410.08%0.48%1.08%Q4 2019Q3 202315
IMA Wealth, Inc. 15150.70%1.04%1.38%Q1 2020Q3 202315
Brown Capital Management 15150.55%3.83%5.23%Q1 2020Q3 202315
OPPENHEIMER & CO INC 15150.02%0.03%0.05%Q1 2020Q3 202315
FIRST MANHATTAN CO. LLC. 15150.00%0.00%0.01%Q1 2020Q3 202315
FEDERATED HERMES, INC. 1410.00%0.03%0.16%Q3 2019Q3 202315
Lindbrook Capital, LLC 1410.00%0.00%0.01%Q4 2019Q3 202315
HSBC HOLDINGS PLC 15150.00%0.01%0.02%Q1 2020Q3 202315
Tower Research Capital LLC (TRC) 1410.00%0.03%0.07%Q3 2019Q3 202315
GLYNN CAPITAL MANAGEMENT LLC 14142.35%4.77%7.14%Q2 2020Q3 202314
PRINCIPAL FINANCIAL GROUP INC 14140.00%0.00%0.01%Q2 2020Q3 202314
Beck Bode, LLC 1130.27%0.67%1.77%Q1 2020Q3 202314
Gulf International Bank (UK) Ltd 14140.03%0.05%0.09%Q2 2020Q3 202314
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 14140.02%0.02%0.03%Q2 2020Q3 202314
Man Group plc 770.00%0.03%0.09%Q1 2020Q3 202314
CAPTRUST FINANCIAL ADVISORS 14140.00%0.00%0.00%Q2 2020Q3 202314
STATE OF WISCONSIN INVESTMENT BOARD 14140.02%0.03%0.05%Q2 2020Q3 202314
Klingman & Associates, LLC 14141.36%2.77%4.54%Q2 2020Q3 202314
Durable Capital Partners LP 950.10%1.70%3.44%Q1 2020Q3 202314
SANDERS MORRIS HARRIS LLC 1020.16%0.22%0.29%Q3 2019Q3 202314
PRUDENTIAL FINANCIAL INC 14140.00%0.00%0.01%Q2 2020Q3 202314
Cambridge Investment Research Advisors, Inc. 14140.01%0.01%0.02%Q2 2020Q3 202314
XPONANCE, INC. 14140.03%0.05%0.08%Q2 2020Q3 202314
M&T BANK CORP 14140.00%0.00%0.01%Q2 2020Q3 202314
VOYA INVESTMENT MANAGEMENT LLC 14140.01%0.31%0.68%Q2 2020Q3 202314
Sigma Planning Corp 1020.01%0.02%0.04%Q4 2019Q3 202314
AMERICAN INTERNATIONAL GROUP, INC. 14140.00%0.01%0.02%Q2 2020Q3 202314
KBC Group NV 14140.02%0.06%0.19%Q2 2020Q3 202314
Harel Insurance Investments & Financial Services Ltd. 1130.00%0.01%0.05%Q1 2020Q3 202314
AVIVA PLC 14140.02%0.05%0.08%Q2 2020Q3 202314
Asset Management One Co., Ltd. 14140.02%0.04%0.05%Q2 2020Q3 202314
Mitsubishi UFJ Trust & Banking Corp 14140.02%0.11%0.17%Q2 2020Q3 202314
Night Owl Capital Management, LLC 14141.43%1.99%3.29%Q2 2020Q3 202314
SIGNATUREFD, LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
Treasurer of the State of North Carolina 14140.04%0.06%0.09%Q2 2020Q3 202314
EPIQ Capital Group, LLC 14140.06%0.47%1.12%Q2 2020Q3 202314
JANUS HENDERSON GROUP PLC 14140.00%0.00%0.02%Q2 2020Q3 202314
Swiss National Bank 14140.03%0.06%0.08%Q2 2020Q3 202314
WEDBUSH SECURITIES INC 14140.01%0.03%0.04%Q2 2020Q3 202314
Penserra Capital Management LLC 1310.00%0.04%0.20%Q4 2019Q3 202314
FIRST TRUST ADVISORS LP 14140.02%0.25%0.46%Q2 2020Q3 202314
Columbia Asset Management 860.06%0.13%0.22%Q1 2020Q3 202314
Rockefeller Capital Management L.P. 14140.00%0.00%0.01%Q1 2020Q2 202314
IFM Investors Pty Ltd 14140.03%0.06%0.08%Q2 2020Q3 202314
Livforsakringsbolaget Skandia, Omsesidigt 14140.00%0.01%0.02%Q2 2020Q3 202314
Daiwa Securities Group Inc. 14140.01%0.02%0.04%Q2 2020Q3 202314
PATHSTONE FAMILY OFFICE, LLC 1310.00%0.02%0.04%Q1 2020Q3 202314
RHUMBLINE ADVISERS 14140.02%0.03%0.05%Q2 2020Q3 202314
Stony Point Capital LLC 14143.13%4.93%7.09%Q2 2020Q3 202314
AMERIPRISE FINANCIAL INC 14140.00%0.02%0.03%Q2 2020Q3 202314
Baird Financial Group, Inc. 14140.00%0.00%0.01%Q2 2020Q3 202314
NORGES BANK 14140.00%0.04%0.07%Q3 2019Q4 202214
TEACHER RETIREMENT SYSTEM OF TEXAS 14140.00%0.04%0.12%Q2 2020Q3 202314
Raymond James Financial Services Advisors, Inc. 14140.00%0.01%0.01%Q2 2020Q3 202314
APG Asset Management N.V. 14140.00%0.02%0.04%Q2 2020Q3 202314
LOS ANGELES CAPITAL MANAGEMENT LLC 14140.01%0.09%0.22%Q2 2020Q3 202314
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.02%0.03%0.12%Q2 2020Q3 202314
MARK SHEPTOFF FINANCIAL PLANNING, LLC 950.00%0.09%0.22%Q4 2019Q3 202314
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14140.03%0.06%0.09%Q2 2020Q3 202314
Robeco Institutional Asset Management B.V. 14140.00%0.02%0.04%Q2 2020Q3 202314
Sumitomo Mitsui DS Asset Management Company, Ltd 14140.02%0.03%0.05%Q2 2020Q3 202314
Skandinaviska Enskilda Banken AB (publ) 14140.01%0.03%0.06%Q2 2020Q3 202314
ACADIAN ASSET MANAGEMENT LLC 14140.00%0.01%0.18%Q2 2020Q3 202314
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.03%0.08%Q3 2019Q3 202314
Allen Investment Management, LLC 14140.01%0.01%0.01%Q2 2020Q3 202314
NOMURA ASSET MANAGEMENT CO LTD 14140.01%0.03%0.04%Q2 2020Q3 202314
Utah Retirement Systems 14140.01%0.06%0.09%Q2 2020Q3 202314
abrdn plc 14140.00%0.01%0.01%Q2 2020Q3 202314
EVOKE WEALTH, LLC 14140.01%0.04%0.06%Q1 2020Q2 202314
Arizona State Retirement System 14140.03%0.05%0.07%Q2 2020Q3 202314
FORSTA AP-FONDEN 14140.02%0.06%0.10%Q2 2020Q3 202314
Russell Investments Group, Ltd. 14140.00%0.05%0.13%Q2 2020Q3 202314
State of New Jersey Common Pension Fund D 14140.03%0.04%0.06%Q2 2020Q3 202314
IEQ CAPITAL, LLC 14140.05%0.81%1.70%Q2 2020Q3 202314
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14140.01%0.02%0.02%Q2 2020Q3 202314
AMALGAMATED BANK 14140.01%0.03%0.04%Q2 2020Q3 202314
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 14140.05%0.06%0.10%Q2 2020Q3 202314
Ratan Capital Management LP 1210.28%2.70%7.13%Q3 2019Q3 202314
Kovack Advisors, Inc. 14140.05%0.14%0.25%Q2 2020Q3 202314
Varma Mutual Pension Insurance Co 14140.21%0.46%1.03%Q2 2020Q3 202314
Private Advisor Group, LLC 1030.00%0.01%0.02%Q2 2020Q3 202314
ZEVENBERGEN CAPITAL INVESTMENTS LLC 14140.08%0.23%0.36%Q2 2020Q3 202314
VISTA EQUITY PARTNERS MANAGEMENT, LLC 860.06%0.26%0.66%Q3 2019Q3 202314
Values First Advisors, Inc. 14140.21%0.30%0.42%Q2 2020Q3 202314
TORONTO DOMINION BANK 14140.00%0.01%0.03%Q2 2020Q3 202314
Renaissance Technologies 950.02%0.13%0.27%Q1 2020Q3 202314
MASSMUTUAL TRUST CO FSB/ADV 14140.00%0.00%0.00%Q3 2020Q4 202314
QUADRANT CAPITAL GROUP LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
NORDEA INVESTMENT MANAGEMENT AB 14140.00%0.02%0.06%Q2 2020Q3 202314
B. Riley Wealth Advisors, Inc. 14140.01%0.02%0.06%Q2 2020Q3 202314
Bollard Group LLC 13130.00%0.02%0.07%Q3 2020Q3 202313
Jefferies Group LLC 770.01%0.03%0.06%Q1 2021Q3 202213
Covington Capital Management 13130.00%0.00%0.00%Q3 2019Q3 202213
Verition Fund Management LLC 12120.00%0.02%0.05%Q4 2020Q3 202313
Newbridge Financial Services Group, Inc. 13130.08%0.18%0.30%Q3 2020Q3 202313
Clearstead Advisors, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
BARCLAYS PLC 770.01%0.03%0.08%Q1 2022Q3 202313
Zions Bancorporation, N.A. 13130.00%0.00%0.00%Q3 2020Q3 202313
Candriam S.C.A. 13130.01%0.07%0.16%Q3 2020Q3 202313
CANADA PENSION PLAN INVESTMENT BOARD 13130.13%0.26%0.40%Q3 2020Q3 202313
Cetera Advisor Networks LLC 1030.00%0.01%0.01%Q2 2020Q3 202313
Andra AP-fonden 760.02%0.09%0.20%Q2 2020Q3 202313
Handelsbanken Fonder AB 13130.01%0.03%0.07%Q3 2020Q3 202313
EARNEST PARTNERS LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
ROYAL LONDON ASSET MANAGEMENT LTD 13130.02%0.04%0.06%Q3 2020Q3 202313
COMERICA BANK 720.00%0.00%0.02%Q4 2019Q3 202313
Temasek Holdings (Private) Ltd 1210.00%0.02%0.06%Q4 2019Q2 202313
Kistler-Tiffany Companies, LLC 13130.00%0.00%0.00%Q2 2020Q2 202313
Korea Investment CORP 1030.01%0.02%0.05%Q2 2020Q3 202313
St. Louis Trust Co 13130.07%0.21%0.39%Q3 2020Q3 202313
Malaga Cove Capital, LLC 13130.20%0.54%0.77%Q3 2020Q3 202313
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1010.00%0.19%0.59%Q3 2019Q2 202313
Banque Cantonale Vaudoise 13130.01%0.03%0.07%Q3 2020Q3 202313
Baillie Gifford 13130.30%0.53%0.87%Q3 2020Q3 202313
American Financial Advisors, LLC 850.04%0.05%0.08%Q2 2020Q3 202313
ProShare Advisors LLC 13130.00%0.06%0.16%Q3 2020Q3 202313
Independent Advisor Alliance 1030.02%0.04%0.06%Q2 2020Q3 202313
ALPS ADVISORS INC 13130.02%0.03%0.04%Q3 2020Q3 202313
Janney Montgomery Scott LLC 1210.00%0.00%0.00%Q2 2020Q3 202313
TFC Financial Management, Inc. 13130.00%0.05%0.18%Q3 2020Q3 202313
Advisors Asset Management, Inc. 13130.00%0.01%0.02%Q3 2020Q3 202313
NISA INVESTMENT ADVISORS, LLC 13130.00%0.02%0.08%Q3 2020Q3 202313
DIMENSIONAL FUND ADVISORS LP 13130.00%0.00%0.01%Q3 2020Q3 202313
Motley Fool Asset Management LLC 1120.05%0.11%0.58%Q2 2020Q3 202313
Sandy Spring Bank 13130.00%0.00%0.02%Q3 2020Q3 202313
AVANTAX ADVISORY SERVICES, INC. 13130.00%0.01%0.02%Q3 2020Q3 202313
Steward Partners Investment Advisory, LLC 13130.00%0.01%0.08%Q3 2020Q3 202313
COMMERCE BANK 13130.00%0.00%0.01%Q3 2020Q3 202313
Northside Capital Management, LLC 13130.07%0.45%0.96%Q3 2020Q3 202313
Patriot Financial Group Insurance Agency, LLC 1020.00%0.02%0.09%Q1 2020Q3 202312
EXCHANGE TRADED CONCEPTS, LLC 420.00%0.01%0.05%Q2 2020Q4 202312
BOKF, NA 710.00%0.03%0.10%Q2 2020Q3 202312
MONTAG A & ASSOCIATES INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Kayak Investment Partners LLC 12121.01%3.69%8.40%Q3 2019Q2 202212
GUGGENHEIM CAPITAL LLC 12120.00%0.03%0.07%Q4 2020Q3 202312
JANICZEK WEALTH MANAGEMENT, LLC 930.00%0.00%0.01%Q3 2020Q3 202312
Simplify Asset Management Inc. 810.00%0.08%0.25%Q4 2020Q1 202312
LA FINANCIERE DE L'ECHIQUIER 12121.00%1.49%2.11%Q4 2020Q3 202312
Paragon Advisors, LLC 840.30%0.91%1.96%Q2 2020Q3 202312
SIMON QUICK ADVISORS, LLC 1020.00%0.11%0.71%Q4 2019Q3 202312
TWO SIGMA ADVISERS, LP 1010.00%0.26%0.86%Q1 2020Q3 202312
Jackson Square Partners, LLC 12120.13%0.99%2.45%Q4 2020Q3 202312
Caption Management, LLC 310.00%0.11%0.34%Q3 2020Q3 202312
Qube Research & Technologies Ltd 810.01%0.14%0.42%Q3 2019Q2 202312
1832 Asset Management L.P. 930.10%0.39%0.82%Q1 2020Q3 202312
AlpInvest Partners B.V. 720.75%11.89%23.61%Q4 2019Q1 202312
BERKSHIRE CAPITAL HOLDINGS INC 930.00%3.69%6.96%Q2 2020Q3 202312
NORTH STAR ASSET MANAGEMENT INC 12120.20%0.31%0.44%Q4 2020Q3 202312
MAKENA CAPITAL MANAGEMENT LLC 12120.70%2.08%3.23%Q4 2020Q3 202312
PROFUND ADVISORS LLC 12120.12%0.17%0.28%Q4 2020Q3 202312
Kore Private Wealth LLC 12120.07%0.14%0.22%Q4 2019Q3 202212
Strategy Capital 12123.80%11.30%18.89%Q4 2020Q3 202312
Maryland State Retirement & Pension System 12120.03%0.06%0.15%Q4 2020Q3 202312
J.P. Morgan Private Wealth Advisors LLC 1110.00%0.01%0.01%Q3 2020Q3 202312
National Pension Service 12120.04%0.06%0.09%Q4 2020Q3 202312
WHITTIER TRUST CO 750.00%0.03%0.09%Q3 2020Q3 202312
FinTrust Capital Advisors, LLC 840.00%0.00%0.01%Q2 2020Q3 202312
MACKENZIE FINANCIAL CORP 12120.00%0.00%0.00%Q4 2020Q3 202312
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.03%0.06%0.11%Q4 2020Q3 202312
Prospera Financial Services Inc 1020.00%0.03%0.10%Q3 2020Q3 202312
Rafferty Asset Management, LLC 12120.01%0.04%0.09%Q4 2020Q3 202312
USS Investment Management Ltd 12120.03%0.05%0.07%Q4 2020Q3 202312
Trellus Management Company, LLC 12120.22%0.47%0.61%Q4 2020Q3 202312
CIBC WORLD MARKET INC. 1020.00%0.00%0.01%Q2 2020Q3 202312
Vontobel Holding Ltd. 12120.01%0.03%0.07%Q4 2020Q3 202312
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 750.05%0.08%0.11%Q3 2020Q3 202312
Meritech Capital Associates V L.L.C. 121213.42%22.71%69.30%Q4 2020Q3 202312
ETF MANAGERS GROUP, LLC 12120.02%0.04%0.07%Q2 2020Q1 202312
Harvest Fund Management Co., Ltd 930.00%0.04%0.09%Q2 2020Q3 202312
Carmichael Hill & Associates, Inc. 1110.00%0.00%0.00%Q3 2020Q3 202312
NATIXIS 1020.00%0.04%0.10%Q3 2020Q3 202312
Schonfeld Strategic Advisors LLC 910.01%0.09%0.30%Q4 2019Q3 202312
CI INVESTMENTS INC. 930.00%0.00%0.02%Q3 2019Q3 202312
PRUDENTIAL PLC 12120.01%0.02%0.06%Q4 2020Q3 202312
Tradewinds Capital Management, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Elo Mutual Pension Insurance Co 12120.04%0.05%0.08%Q4 2020Q3 202312
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.11%0.34%Q1 2020Q2 202312
Cerity Partners LLC 11110.01%0.04%0.10%Q1 2021Q3 202311
SEEYOND 11110.01%0.03%0.05%Q2 2020Q4 202211
ROCKY MOUNTAIN ADVISERS, LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
SIMPLEX TRADING, LLC 740.00%0.01%0.01%Q1 2020Q4 202211
McIlrath & Eck, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
ATTICUS WEALTH MANAGEMENT, LLC 920.02%0.22%0.35%Q1 2020Q3 202311
State of Wyoming 11110.03%0.07%0.14%Q1 2021Q3 202311
MERCER GLOBAL ADVISORS INC /ADV 910.00%0.01%0.02%Q4 2019Q3 202311
Column Capital Advisors, LLC 11110.00%0.02%0.04%Q1 2021Q3 202311
BESSEMER GROUP INC 920.00%0.02%0.14%Q4 2019Q3 202311
NORTHSTAR ASSET MANAGEMENT INC 11110.67%1.42%4.04%Q1 2021Q3 202311
Trexquant Investment LP 710.10%0.31%0.64%Q2 2020Q3 202311
STRS OHIO 11110.00%0.02%0.09%Q3 2020Q1 202311
Alkeon Capital Management 1010.01%0.04%0.23%Q3 2019Q3 202311
Legacy Advisors, LLC 920.04%0.10%0.18%Q3 2020Q3 202311
TOTH FINANCIAL ADVISORY CORP 920.00%0.00%0.04%Q4 2020Q3 202311
AE Wealth Management LLC 920.00%0.01%0.01%Q4 2019Q3 202311
Cetera Investment Advisers 1010.00%0.01%0.01%Q4 2020Q3 202311
SCHRODER INVESTMENT MANAGEMENT GROUP 11110.00%0.02%0.05%Q1 2021Q3 202311
Coatue Management 810.05%0.58%1.49%Q3 2019Q3 202211
Private Capital Group, LLC 11110.00%0.01%0.03%Q4 2019Q2 202211
Whetstone Capital Advisors, LLC 11112.29%4.33%5.89%Q1 2021Q3 202311
Adero Partners, LLC 11110.60%2.98%6.41%Q1 2021Q3 202311
CLEAR STREET MARKETS LLC 310.00%0.57%2.39%Q4 2020Q3 202311
TD Capital Management LLC 650.00%0.00%0.00%Q3 2020Q3 202311
Manchester Capital Management LLC 830.01%0.03%0.06%Q4 2019Q3 202311
Weiss Multi-Strategy Advisers LLC 810.01%0.09%0.12%Q3 2019Q2 202311
HUNTINGTON NATIONAL BANK 11110.00%0.00%0.00%Q1 2021Q3 202311
Clearview Wealth Advisors LLC 11110.00%0.00%0.00%Q4 2020Q2 202311
Hudock, Inc. 11110.03%0.07%0.10%Q1 2020Q3 202211
Vident Investment Advisory, LLC 11110.03%0.05%0.07%Q4 2020Q2 202311
FNY Investment Advisers, LLC 610.00%0.08%0.31%Q3 2019Q3 202311
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1010.00%0.00%0.01%Q4 2020Q3 202311
CIBC Private Wealth Group, LLC 1010.00%0.03%0.13%Q3 2020Q3 202311
Riggs Asset Managment Co. Inc. 11110.00%0.50%1.14%Q1 2021Q3 202311
Baystate Wealth Management LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Cavalry Management Group, LLC 610.16%2.64%8.13%Q3 2019Q2 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
North Fourth Asset Management, LP 310.18%1.53%4.01%Q4 2019Q2 202211
WINTON GROUP Ltd 1010.03%0.08%0.16%Q3 2020Q3 202311
Gotham Asset Management, LLC 910.01%0.05%0.17%Q4 2019Q3 202311
American Portfolios Advisors 11110.00%0.01%0.03%Q1 2020Q3 202211
Allworth Financial LP 11110.00%0.00%0.00%Q1 2021Q3 202311
D1 Capital Partners L.P. 11110.44%2.08%3.30%Q4 2020Q2 202311
Sutton Wealth Advisors Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Sugarloaf Wealth Management, LLC 11110.00%0.01%0.02%Q1 2020Q3 202211
Achmea Investment Management B.V. 11110.02%0.04%0.09%Q1 2021Q3 202311
AQR Capital Management 740.00%0.01%0.07%Q4 2020Q3 202311
SHELL ASSET MANAGEMENT CO 10100.00%0.01%0.01%Q2 2020Q3 202210
HIGHLAND CAPITAL MANAGEMENT, LLC 820.06%0.08%0.11%Q3 2020Q3 202310
West Branch Capital LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Jump Financial, LLC 820.01%0.11%0.25%Q3 2020Q2 202310
CALIBER WEALTH MANAGEMENT, LLC 820.14%0.92%1.69%Q4 2020Q3 202310
Ethic Inc. 10100.02%0.04%0.06%Q2 2021Q3 202310
Vanguard Personalized Indexing Management, LLC 10100.03%0.04%0.05%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Quantbot Technologies LP 910.02%0.27%0.66%Q2 2020Q4 202210
SRS Capital Advisors, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
BANK OF NOVA SCOTIA 910.00%0.04%0.16%Q4 2020Q3 202310
Stonebridge Capital Advisors LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Royal Fund Management, LLC 550.09%0.32%0.56%Q3 2022Q3 202310
Mn Services Vermogensbeheer B.V. 10100.08%0.11%0.14%Q2 2021Q3 202310
Amundi 10100.04%0.07%0.10%Q2 2021Q3 202310
Tortoise Investment Management, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
Altman Advisors, Inc. 10100.62%1.02%1.40%Q3 2020Q4 202210
LIGHT STREET CAPITAL MANAGEMENT, LLC 731.74%3.34%6.85%Q1 2020Q4 202210
PineBridge Investments, L.P. 10100.04%0.07%0.10%Q2 2021Q3 202310
Interval Partners, LP 410.05%0.16%0.48%Q2 2020Q3 202310
Heritage Trust Co 10100.05%0.10%0.14%Q3 2020Q4 202210
BNP Paribas Asset Management Holding S.A. 730.00%0.00%0.01%Q2 2020Q3 202310
Donoghue Forlines LLC 10100.08%0.20%0.41%Q2 2021Q3 202310
BEACON INVESTMENT ADVISORY SERVICES, INC. 10100.01%0.03%0.05%Q4 2020Q1 202310
Liontrust Investment Partners LLP 910.03%0.07%0.12%Q4 2020Q3 202310
Tidal Investments LLC 10100.01%0.03%0.04%Q2 2021Q3 202310
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 10100.06%0.12%0.25%Q1 2021Q2 202310
Vestcor Inc 10100.01%0.02%0.02%Q2 2021Q3 202310
MARSHALL WACE, LLP 510.01%0.11%0.57%Q4 2019Q3 202310
Alyeska Investment Group, L.P. 310.01%0.20%0.69%Q3 2019Q3 202310
Columbia Trust Co 01012016 10100.32%0.41%0.55%Q2 2021Q3 202310
WOLFF WIESE MAGANA LLC 10100.00%0.01%0.01%Q4 2020Q1 202310
ASHFORD CAPITAL MANAGEMENT INC 710.03%0.06%0.08%Q2 2020Q3 202310
PARAMETRIC PORTFOLIO ASSOCIATES LLC 910.00%0.02%0.03%Q3 2019Q1 202210
Optimus Prime Fund Management Co., Ltd. 910.30%3.04%6.88%Q1 2020Q3 202310
Bedel Financial Consulting, Inc. 10100.00%0.00%0.00%Q4 2019Q1 202210
Insight Holdings Group, LLC 990.06%0.36%0.55%Q3 2021Q3 20239
SANDLER CAPITAL MANAGEMENT 320.17%0.68%1.90%Q1 2020Q3 20239
CIGNA INVESTMENTS INC /NEW 990.02%0.04%0.06%Q3 2021Q3 20239
Holocene Advisors, LP 410.00%0.34%0.90%Q3 2019Q2 20239
Capital Impact Advisors, LLC 420.15%0.55%1.06%Q2 2020Q4 20229
BerganKDV Wealth Management, LLC 990.00%0.00%0.00%Q2 2021Q2 20239
Tredje AP-fonden 610.11%0.14%0.17%Q3 2020Q3 20239
CREDIT AGRICOLE S A 810.00%0.00%0.00%Q1 2021Q3 20239
WORLDQUANT MILLENNIUM ADVISORS LLC 810.12%0.29%0.55%Q4 2020Q1 20239
ASSETMARK, INC 990.00%0.00%0.00%Q3 2021Q3 20239
MML INVESTORS SERVICES, LLC 990.00%0.01%0.03%Q3 2021Q3 20239
Financial Advocates Investment Management 990.02%0.04%0.05%Q4 2020Q4 20229
SRS Investment Management, LLC 631.36%1.75%2.66%Q1 2021Q3 20239
Weiss Asset Management LP 610.01%0.11%0.39%Q2 2020Q3 20239
D L CARLSON INVESTMENT GROUP INC 630.04%0.57%1.05%Q4 2019Q1 20229
Cresset Asset Management, LLC 810.00%0.02%0.06%Q4 2019Q3 20239
NewSquare Capital LLC 990.00%0.00%0.00%Q2 2020Q2 20229
WEATHERLY ASSET MANAGEMENT L. P. 990.03%0.04%0.07%Q3 2021Q3 20239
TOBAM 540.01%0.03%0.16%Q4 2020Q3 20239
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.17%0.39%Q1 2020Q1 20239
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 630.00%0.12%0.61%Q4 2019Q2 20229
CENTRAL TRUST Co 990.00%0.00%0.01%Q3 2021Q3 20239
Zweig-DiMenna Associates LLC 310.17%0.56%1.37%Q3 2019Q3 20239
Melvin Capital Management LP 420.39%1.46%4.07%Q3 2020Q1 20229
TCI Wealth Advisors, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
Pacer Advisors, Inc. 610.00%0.01%0.02%Q4 2020Q3 20239
Meiji Yasuda Asset Management Co Ltd. 990.02%0.02%0.03%Q3 2021Q3 20239
Dynamic Technology Lab Private Ltd 310.08%0.16%0.36%Q4 2019Q3 20239
AdvisorNet Financial, Inc 710.00%0.00%0.00%Q4 2020Q3 20239
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
FIFTH THIRD BANCORP 990.00%0.00%0.00%Q3 2021Q3 20239
Assenagon Asset Management S.A. 990.00%0.11%0.28%Q3 2021Q3 20239
NewEdge Advisors, LLC 610.00%0.01%0.03%Q1 2021Q3 20239
Vigilare Wealth Management 990.23%0.30%0.36%Q1 2020Q1 20229
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 510.04%0.27%0.70%Q3 2019Q2 20239
First Horizon Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
STEPHENS INC /AR/ 990.01%0.01%0.03%Q3 2020Q3 20229
Covea Finance 990.10%0.30%0.72%Q4 2021Q4 20239
Empowered Funds, LLC 720.01%0.10%0.34%Q4 2020Q3 20239
Regal Investment Advisors LLC 810.03%0.09%0.15%Q4 2020Q1 20239
MOORE CAPITAL MANAGEMENT, LP 610.02%0.28%0.73%Q2 2020Q2 20238
Winch Advisory Services, LLC 880.01%0.01%0.02%Q2 2020Q1 20228
Oak Grove Capital LLC 770.01%0.84%2.17%Q3 2020Q1 20228
Valeo Financial Advisors, LLC 610.00%0.01%0.01%Q4 2019Q4 20218
F/M Investments LLC 531.44%2.37%3.34%Q3 2021Q3 20238
Sculptor Capital LP 420.02%0.04%0.07%Q3 2019Q3 20228
LORD, ABBETT & CO. LLC 620.01%0.22%0.42%Q2 2021Q3 20238
Green Alpha Advisors, LLC 880.17%0.33%0.62%Q1 2022Q4 20238
Quantum Private Wealth, LLC 880.41%0.55%0.68%Q4 2021Q3 20238
City State Bank 880.02%0.04%0.06%Q4 2021Q3 20238
Wealthfront Advisers LLC 620.00%0.00%0.01%Q3 2021Q3 20238
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 880.02%0.06%0.11%Q4 2021Q3 20238
Integrated Wealth Concepts LLC 530.01%0.01%0.01%Q3 2021Q3 20238
Miura Global Management 620.23%1.21%3.12%Q3 2019Q1 20228
Ameritas Investment Partners, Inc. 880.02%0.03%0.03%Q4 2021Q3 20238
ICICI Prudential Asset Management Co Ltd 880.01%0.02%0.03%Q4 2021Q3 20238
EDBI Pte Ltd 880.24%0.56%0.91%Q4 2021Q3 20238
Steadview Capital Management LLC 884.39%9.52%12.05%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
SEVEN EIGHT CAPITAL, LP 510.09%0.34%0.78%Q3 2020Q3 20238
ONTARIO TEACHERS PENSION PLAN BOARD 710.00%0.01%0.02%Q4 2020Q1 20238
Quent Capital, LLC 880.10%0.20%0.40%Q4 2021Q3 20238
Rise Advisors, LLC 880.02%0.04%0.07%Q4 2021Q3 20238
TCW GROUP INC 880.15%0.20%0.27%Q4 2021Q3 20238
AlphaCrest Capital Management LLC 880.02%0.05%0.11%Q4 2020Q3 20228
PICTET ASSET MANAGEMENT SA 880.01%0.02%0.11%Q3 2021Q2 20238
Belpointe Asset Management LLC 710.01%0.02%0.04%Q3 2021Q3 20238
PURSUE WEALTH PARTNERS LLC 880.05%1.41%2.39%Q4 2021Q3 20238
Catalyst Capital Advisors LLC 710.00%0.00%0.00%Q3 2019Q3 20238
Allspring Global Investments Holdings, LLC 880.04%0.06%0.11%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Junson Asset Management (Hong Kong) Ltd 882.58%4.58%6.29%Q4 2020Q3 20228
Calamos Advisors LLC 880.00%0.01%0.03%Q4 2021Q3 20238
Atika Capital Management LLC 320.27%1.16%2.16%Q1 2020Q3 20238
Illinois Municipal Retirement Fund 440.01%0.02%0.03%Q3 2020Q1 20238
Echo Street Capital Management LLC 710.00%0.01%0.01%Q3 2021Q3 20238
Trivest Advisors Ltd 320.11%2.29%5.45%Q2 2021Q3 20238
NVWM, LLC 410.00%0.14%0.26%Q2 2020Q3 20238
Synergy Financial Group, LTD 880.91%1.23%1.53%Q4 2021Q3 20238
Twin Tree Management, LP 330.00%0.02%0.05%Q3 2021Q2 20238
Louisiana State Employees Retirement System 880.03%0.04%0.05%Q4 2021Q3 20238
MEEDER ASSET MANAGEMENT INC 530.00%0.00%0.00%Q3 2020Q3 20228
Berman Capital Advisors, LLC 880.01%0.03%0.07%Q4 2019Q3 20218
Lone Pine Capital 881.96%2.45%3.00%Q2 2020Q1 20228
NWAM LLC 620.02%0.03%0.05%Q2 2021Q3 20238
ALBERT D MASON INC 880.15%0.21%0.28%Q1 2022Q4 20238
Gordian Capital Singapore Pte Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
Banco Santander, S.A. 880.00%0.02%0.03%Q3 2020Q2 20228
OSSIAM 880.01%0.19%0.40%Q4 2021Q3 20238
IBM Retirement Fund 880.03%0.06%0.09%Q2 2020Q1 20228
MetLife Investment Management, LLC 710.01%0.01%0.02%Q2 2020Q3 20238
PDT Partners, LLC 710.08%0.42%0.64%Q2 2020Q2 20228
Financial Futures Ltd Liability Co. 880.43%1.00%1.46%Q4 2021Q3 20238
GSA CAPITAL PARTNERS LLP 510.03%0.07%0.13%Q4 2019Q2 20238
ARMISTICE CAPITAL, LLC 880.12%0.22%0.27%Q4 2021Q3 20238
Core Alternative Capital 880.00%0.00%0.00%Q4 2021Q3 20238
Neuberger Berman Group LLC 880.04%0.07%0.12%Q4 2021Q3 20238
Ellevest, Inc. 880.00%0.00%0.01%Q2 2021Q1 20238
Norinchukin Bank, The 880.01%0.01%0.01%Q4 2021Q3 20238
Covestor Ltd 880.01%0.02%0.08%Q4 2021Q3 20238
Asset Dedication, LLC 880.00%0.00%0.00%Q3 2021Q2 20238
MARSICO CAPITAL MANAGEMENT LLC 880.02%0.12%0.20%Q3 2020Q2 20228
Dai-ichi Life Insurance Company, Ltd 620.00%0.02%0.03%Q3 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
U.S. Capital Wealth Advisors, LLC 880.02%0.03%0.05%Q3 2021Q2 20238
LINCOLN NATIONAL CORP 620.01%0.01%0.01%Q3 2020Q3 20238
PIER 88 INVESTMENT PARTNERS LLC 880.11%0.28%0.43%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.03%Q4 2021Q3 20238
Paloma Partners Management Co 530.01%0.03%0.06%Q2 2020Q2 20228
LGT Group Foundation 880.11%0.23%0.30%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.01%0.01%0.01%Q4 2021Q3 20238
Annapolis Financial Services, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Connor, Clark & Lunn Investment Management Ltd. 510.01%0.01%0.03%Q2 2020Q1 20238
SHELTON CAPITAL MANAGEMENT 880.07%0.12%0.19%Q4 2021Q3 20238
Redpoint Investment Management Pty Ltd 880.03%0.07%0.10%Q4 2020Q3 20228
JENNISON ASSOCIATES LLC 710.00%0.02%0.04%Q4 2020Q3 20238
Summit Trail Advisors, LLC 880.35%0.63%1.48%Q4 2021Q3 20238
Adalta Capital Management LLC 770.08%0.11%0.16%Q4 2020Q2 20227
Kestra Advisory Services, LLC 610.00%0.01%0.01%Q4 2021Q3 20237
METROPOLITAN LIFE INSURANCE CO/NY 770.01%0.02%0.04%Q2 2020Q4 20217
Atria Wealth Solutions, Inc. 770.01%0.02%0.05%Q1 2022Q3 20237
Alera Investment Advisors, LLC 770.09%0.13%0.22%Q1 2022Q3 20237
OAK HARBOR WEALTH PARTNERS, LLC 550.08%0.14%0.24%Q3 2022Q3 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.00%0.01%0.01%Q1 2021Q4 20227
Blueshift Asset Management, LLC 410.02%0.09%0.17%Q1 2021Q1 20237
HARBOR CAPITAL ADVISORS, INC. 770.14%0.53%1.35%Q2 2022Q4 20237
REGENTATLANTIC CAPITAL LLC 770.01%0.01%0.02%Q3 2020Q1 20227
PEAPACK GLADSTONE FINANCIAL CORP 430.01%0.01%0.01%Q3 2021Q3 20237
PITCAIRN CO 610.02%0.05%0.08%Q4 2021Q3 20237
FIL Ltd 610.00%0.01%0.03%Q3 2019Q4 20227
LOOMIS SAYLES & CO L P 520.00%0.00%0.00%Q4 2020Q1 20237
UNITED CAPITAL FINANCIAL ADVISORS, LLC 770.01%0.01%0.01%Q3 2020Q1 20227
KEYBANK NATIONAL ASSOCIATION/OH 770.00%0.00%0.00%Q1 2022Q3 20237
MAPLELANE CAPITAL, LLC 210.40%0.83%1.74%Q3 2021Q1 20237
Mariner, LLC 770.00%0.03%0.12%Q1 2022Q3 20237
SYCOMORE ASSET MANAGEMENT 770.13%0.15%0.18%Q1 2022Q3 20237
BI Asset Management Fondsmaeglerselskab A/S 770.01%0.02%0.04%Q1 2022Q3 20237
BRIDGEWAY CAPITAL MANAGEMENT, LLC 610.01%0.04%0.08%Q4 2021Q3 20237
AO Asset Management, LP 520.15%1.83%4.56%Q3 2019Q2 20227
Farmers & Merchants Trust Co of Chambersburg PA 770.01%0.01%0.02%Q1 2022Q3 20237
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 770.00%0.00%0.00%Q4 2020Q2 20227
STANSBERRY ASSET MANAGEMENT, LLC 770.26%0.36%0.58%Q1 2022Q3 20237
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410.00%0.04%0.24%Q2 2020Q2 20227
Diversified Trust Co 320.01%0.01%0.02%Q3 2021Q4 20237
GLENMEDE TRUST CO NA 310.00%0.00%0.01%Q3 2019Q1 20227
OPPENHEIMER ASSET MANAGEMENT INC. 770.00%0.01%0.02%Q1 2022Q3 20237
Liberty Mutual Group Asset Management Inc. 410.05%0.68%1.64%Q1 2020Q2 20227
Fiera Capital Corp 770.01%0.01%0.01%Q1 2022Q3 20237
Fund Management at Engine No. 1 LLC 770.04%0.06%0.08%Q1 2022Q3 20237
OCCUDO QUANTITATIVE STRATEGIES LP 510.08%0.25%0.55%Q1 2021Q3 20237
Grandeur Peak Global Advisors, LLC 770.16%0.24%0.36%Q1 2022Q3 20237
Laurion Capital Management LP 410.02%0.06%0.15%Q3 2019Q2 20237
Bayesian Capital Management, LP 310.06%0.30%0.47%Q4 2019Q2 20237
ClariVest Asset Management LLC 770.00%0.03%0.21%Q1 2022Q3 20237
APOGEM CAPITAL LLC 770.19%0.45%0.80%Q1 2021Q3 20227
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 520.01%0.01%0.02%Q3 2021Q3 20237
HARVEST VOLATILITY MANAGEMENT LLC 770.00%0.17%0.28%Q4 2021Q2 20237
Beacon Pointe Advisors, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
Pearl River Capital, LLC 410.07%0.24%0.49%Q4 2020Q2 20237
AIGEN INVESTMENT MANAGEMENT, LP 310.04%0.32%1.06%Q1 2020Q1 20237
AtonRa Partners 610.29%0.88%1.14%Q4 2020Q3 20237
Renaissance Capital LLC 772.61%4.21%5.93%Q4 2020Q2 20227
Bogart Wealth, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
CIBC WORLD MARKETS CORP 430.00%0.02%0.05%Q4 2021Q3 20237
People's United Financial, Inc. 770.02%0.03%0.05%Q1 2020Q3 20217
ALGERT GLOBAL LLC 770.03%0.06%0.09%Q1 2022Q3 20237
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 770.11%0.22%0.31%Q4 2021Q2 20237
Jacobi Capital Management LLC 770.00%0.00%0.00%Q1 2020Q3 20217
Gemmer Asset Management LLC 770.00%0.00%0.00%Q3 2020Q1 20227
Gradient Investments LLC 610.00%0.00%0.01%Q2 2020Q2 20227
CVA Family Office, LLC 610.00%0.00%0.00%Q2 2021Q1 20237
KB FINANCIAL PARTNERS, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
MONEY CONCEPTS CAPITAL CORP 520.00%0.02%0.07%Q4 2020Q4 20227
BlueCrest Capital Management Ltd 610.01%0.06%0.26%Q3 2019Q3 20217
Maytus Capital Management, LLC 412.18%3.31%5.62%Q3 2019Q2 20237
FCF Advisors LLC 610.18%0.33%0.56%Q1 2022Q4 20237
NATIXIS ADVISORS, L.P. 770.02%0.02%0.03%Q1 2022Q3 20237
XTX Topco Ltd 510.04%0.08%0.13%Q2 2021Q3 20237
Compagnie Lombard Odier SCmA 770.00%0.13%0.46%Q1 2022Q3 20237
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 310.00%0.66%1.31%Q3 2021Q3 20237
Index Venture Associates VI Ltd 770.00%28.57%100.00%Q4 2019Q2 20217
Capula Management Ltd 210.00%0.03%0.12%Q1 2021Q3 20237
E Fund Management Co., Ltd. 520.01%0.03%0.07%Q4 2021Q3 20237
BREWIN DOLPHIN LTD 770.00%0.00%0.00%Q4 2020Q2 20227
Nicholas Investment Partners, LP 770.06%0.12%0.20%Q1 2022Q3 20237
Alta Park Capital, LP 210.97%2.39%4.27%Q3 2019Q3 20236
Blue Owl Capital Holdings LP 512.24%3.17%3.92%Q4 2021Q2 20236
REILLY FINANCIAL ADVISORS, LLC 660.00%0.00%0.00%Q3 2020Q4 20216
Halpern Financial, Inc. 510.00%0.00%0.00%Q3 2020Q2 20236
IMC-Chicago, LLC 210.00%0.01%0.04%Q2 2020Q1 20236
Ilmarinen Mutual Pension Insurance Co 420.04%0.07%0.10%Q4 2019Q3 20236
Anomaly Capital Management, LP 661.00%2.77%3.69%Q2 2021Q3 20226
Altimeter Capital Management 660.05%0.29%0.58%Q3 2019Q4 20206
AMP Capital Investors Ltd 660.01%0.02%0.03%Q2 2020Q3 20216
Eisler Capital (UK) Ltd. 330.09%0.22%0.31%Q3 2021Q1 20226
Point72 Hong Kong Ltd 310.01%0.10%0.31%Q3 2019Q3 20226
Stelac Advisory Services LLC 660.04%0.19%0.38%Q1 2022Q2 20236
StepStone Group LP 6664.65%76.61%88.78%Q1 2020Q2 20216
CLOVERFIELDS CAPITAL GROUP, LP 660.33%0.50%0.73%Q2 2022Q3 20236
DC Investments Management, LLC 410.32%0.49%0.74%Q3 2019Q3 20236
MGO ONE SEVEN LLC 310.00%0.03%0.08%Q1 2020Q3 20236
HALL LAURIE J TRUSTEE 660.00%0.00%0.00%Q3 2020Q4 20216
SJS Investment Consulting Inc. 510.00%0.00%0.01%Q1 2022Q3 20236
TWINBEECH CAPITAL LP 110.28%0.64%0.94%Q2 2020Q2 20236
Mount Yale Investment Advisors, LLC 660.02%0.04%0.06%Q2 2022Q3 20236
INTECH INVESTMENT MANAGEMENT LLC 660.02%0.04%0.07%Q2 2022Q3 20236
Total Clarity Wealth Management, Inc. 410.01%0.10%0.14%Q4 2019Q2 20226
Dana Investment Advisors, Inc. 660.02%0.06%0.11%Q2 2022Q3 20236
Kingsview Wealth Management, LLC 310.01%0.03%0.06%Q3 2020Q3 20236
Sands Capital Management 660.71%1.10%1.39%Q2 2022Q3 20236
ATLAS CAPITAL ADVISORS LLC 660.02%0.02%0.03%Q3 2021Q4 20226
SYMMETRY PEAK MANAGEMENT LLC 310.14%0.40%0.68%Q3 2020Q2 20236
Rokos Capital Management LLP 320.06%0.78%2.79%Q1 2022Q3 20236
Atlas Private Wealth Advisors 660.00%0.00%0.01%Q2 2020Q3 20216
Value Star Asset Management (Hong Kong) Ltd 420.13%0.40%0.70%Q4 2021Q3 20236
ADAGE CAPITAL PARTNERS GP, L.L.C. 330.00%0.02%0.03%Q3 2019Q2 20226
PATHWAY CAPITAL MANAGEMENT, LP 212.79%9.59%24.68%Q4 2019Q2 20226
FourThought Financial, LLC 420.00%0.00%0.00%Q1 2021Q3 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
PICTET ASSET MANAGEMENT LTD 510.00%0.01%0.01%Q3 2019Q2 20216
NEXT Financial Group, Inc 660.00%0.00%0.00%Q3 2020Q4 20216
Global Retirement Partners, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
OLIVER LAGORE VANVALIN INVESTMENT GROUP 660.00%0.00%0.01%Q2 2022Q3 20236
Phoenix Holdings Ltd. 310.00%0.01%0.04%Q3 2020Q3 20236
Polar Asset Management Partners Inc. 310.14%0.20%0.29%Q2 2020Q3 20236
Blackstone Inc. 310.01%0.04%0.08%Q3 2019Q3 20236
NewEdge Wealth, LLC 660.01%0.01%0.02%Q2 2022Q3 20236
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
PARK AVENUE SECURITIES LLC 420.01%0.01%0.02%Q1 2022Q3 20236
Concorde Asset Management, LLC 310.14%0.48%0.76%Q4 2019Q4 20216
BANK OF HAWAII 660.03%0.05%0.07%Q2 2022Q3 20236
EATON VANCE MANAGEMENT 510.00%0.00%0.01%Q1 2021Q3 20226
SOMA EQUITY PARTNERS LP 662.27%3.56%5.31%Q2 2022Q3 20236
BBR PARTNERS, LLC 660.02%0.05%0.09%Q3 2021Q4 20226
L & S Advisors Inc 420.14%0.20%0.25%Q1 2022Q3 20236
Hillsdale Investment Management Inc. 660.00%0.02%0.04%Q2 2022Q3 20236
Pentwater Capital Management LP 660.01%0.01%0.02%Q3 2019Q4 20206
Brookfield Asset Management 420.00%0.02%0.05%Q4 2021Q2 20236
CITIZENS FINANCIAL GROUP INC/RI 510.01%0.01%0.02%Q2 2020Q2 20236
Industrial Alliance Investment Management Inc. 660.04%0.06%0.12%Q4 2021Q1 20236
WCM INVESTMENT MANAGEMENT, LLC 660.73%1.21%1.82%Q2 2022Q3 20236
BMS Financial Advisors, LLC 660.15%0.21%0.28%Q1 2022Q2 20236
ATALANTA SOSNOFF CAPITAL, LLC 510.01%0.13%0.57%Q4 2020Q3 20236
Growth Interface Management LLC 6613.45%16.05%19.62%Q2 2022Q3 20236
ALLSTATE CORP 510.01%0.03%0.07%Q4 2020Q4 20226
PUBLIC INVESTMENT FUND 660.92%1.06%1.14%Q2 2022Q3 20236
EAGLE ASSET MANAGEMENT INC 660.25%0.40%0.58%Q2 2022Q3 20236
EXANE DERIVATIVES 660.00%0.01%0.04%Q1 2021Q2 20226
Versant Capital Management, Inc 660.00%0.00%0.00%Q3 2022Q4 20236
Wildcat Capital Management, LLC 510.27%0.40%0.77%Q2 2020Q4 20226
Eisler Capital (US) LLC 220.01%0.03%0.06%Q2 2023Q3 20236
Mount Lucas Management LP 660.05%0.09%0.14%Q4 2021Q1 20236
ROMAN BUTLER FULLERTON & CO 660.41%0.62%0.80%Q2 2022Q3 20236
World Asset Management Inc 660.02%0.03%0.05%Q2 2020Q3 20216
Vestmark Advisory Solutions, Inc. 660.01%0.01%0.02%Q2 2022Q3 20236
NAVELLIER & ASSOCIATES INC 550.06%0.08%0.11%Q4 2021Q4 20225
Snowden Capital Advisors LLC 410.00%0.01%0.03%Q4 2021Q3 20235
NOVARE CAPITAL MANAGEMENT LLC 310.03%0.03%0.03%Q4 2020Q3 20225
O'Shares Investment Advisers, LLC 550.38%0.51%0.60%Q1 2021Q1 20225
Silvant Capital Management LLC 550.17%0.27%0.42%Q3 2022Q3 20235
Quilter Plc 550.01%0.01%0.02%Q3 2020Q3 20215
PICTON MAHONEY ASSET MANAGEMENT 320.06%0.07%0.09%Q1 2022Q3 20235
KADENSA CAPITAL Ltd 550.35%2.03%4.06%Q3 2022Q3 20235
TOKIO MARINE ASSET MANAGEMENT CO LTD 550.03%0.04%0.04%Q3 2022Q3 20235
Sowell Financial Services LLC 550.00%0.00%0.00%Q1 2020Q1 20215
EFG Asset Management (North America) Corp. 550.60%0.78%1.00%Q3 2022Q3 20235
NEEDHAM INVESTMENT MANAGEMENT LLC 550.03%0.34%1.45%Q1 2021Q1 20225
BAILARD, INC. 550.06%0.07%0.09%Q3 2022Q3 20235
Atlas Venture Advisors, Inc. 550.97%3.08%6.46%Q3 2019Q3 20205
Cinctive Capital Management LP 410.07%0.23%0.48%Q3 2021Q3 20235
PUBLIC SECTOR PENSION INVESTMENT BOARD 320.01%0.09%0.27%Q1 2022Q2 20235
Soros Fund Management 310.06%0.09%0.12%Q2 2020Q3 20235
AMUNDI ASSET MANAGEMENT US, INC. 410.00%0.01%0.06%Q3 2019Q1 20215
Partners Group Holding AG 210.26%0.40%0.70%Q4 2019Q2 20225
TimeScale Financial, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
Octahedron Capital Management L.P. 410.38%0.80%1.01%Q1 2022Q3 20235
Elequin Capital, LP 320.01%0.03%0.12%Q1 2022Q2 20235
Price Wealth, LLC 550.06%0.10%0.15%Q3 2019Q3 20205
Ancora Advisors LLC 320.00%0.00%0.00%Q1 2021Q3 20235
General Equity Holdings LP 557.02%8.10%9.71%Q2 2021Q2 20225
WHITTIER TRUST CO OF NEVADA INC 550.02%0.05%0.06%Q3 2022Q3 20235
Duquesne Family Office 320.03%1.46%3.97%Q4 2019Q4 20225
Riverview Trust Co 210.01%0.02%0.02%Q1 2022Q3 20235
ENTERPRISE FINANCIAL SERVICES CORP 550.00%0.00%0.00%Q4 2020Q4 20215
Marshall Wace North America L.P. 210.00%0.03%0.11%Q3 2019Q3 20215
Triton Wealth Management, PLLC 550.35%0.40%0.43%Q1 2021Q1 20225
Teza Capital Management LLC 210.04%0.13%0.26%Q1 2021Q3 20235
FUKOKU MUTUAL LIFE INSURANCE Co 410.01%0.02%0.02%Q4 2021Q2 20235
Mission Creek Capital Partners, Inc. 210.23%1.96%6.15%Q4 2019Q3 20215
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.00%Q3 2020Q3 20235
Winslow, Evans & Crocker, Inc. 550.00%0.00%0.00%Q4 2019Q4 20205
HANSEATIC MANAGEMENT SERVICES INC 210.04%0.36%0.88%Q3 2020Q3 20235
Inspire Investing, LLC 410.04%0.05%0.05%Q4 2020Q3 20235
Corton Capital Inc. 550.17%0.58%0.97%Q4 2021Q4 20225
Virtu Financial LLC 210.10%0.33%0.94%Q4 2019Q3 20235
XR Securities LLC 210.02%0.06%0.09%Q2 2020Q4 20225
CenterStar Asset Management, LLC 110.00%0.04%0.12%Q4 2019Q4 20205
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 550.01%0.01%0.02%Q2 2020Q2 20215
Tarsadia Capital, LLC 440.38%1.28%2.50%Q3 2020Q2 20215
Freedman Financial Associates, Inc. 550.02%0.03%0.04%Q4 2020Q4 20215
Meiji Yasuda Life Insurance Co 550.01%0.01%0.02%Q3 2022Q3 20235
Boothe Investment Group, Inc. 552.02%2.72%3.60%Q1 2021Q1 20225
RMB Capital Management, LLC 550.04%0.07%0.09%Q3 2022Q3 20235
Zullo Investment Group, Inc. 550.01%0.03%0.04%Q4 2021Q4 20225
EFG Asset Management (Americas) Corp. 550.36%0.45%0.56%Q3 2022Q3 20235
Arthedge Capital Management, LLC 553.27%4.37%5.88%Q3 2022Q3 20235
STONNINGTON GROUP, LLC 410.09%0.17%0.30%Q2 2021Q1 20235
State of Alaska, Department of Revenue 550.00%0.00%0.00%Q3 2022Q3 20235
AXS Investments LLC 410.16%0.28%0.56%Q1 2022Q3 20235
SVB WEALTH LLC 550.03%0.09%0.26%Q3 2022Q3 20235
Accel Wealth Management 550.00%0.00%0.00%Q1 2022Q1 20235
ING GROEP NV 320.00%0.03%0.06%Q3 2021Q3 20235
Corient Capital Partners, LLC 550.02%0.02%0.04%Q3 2021Q3 20225
THRIVENT FINANCIAL FOR LUTHERANS 410.01%0.01%0.02%Q4 2021Q3 20235
HHLR ADVISORS, LTD. 550.28%0.41%0.53%Q3 2022Q3 20235
Spyglass Capital Management LLC 553.55%4.34%5.31%Q3 2022Q3 20235
Seaport Global Advisors, LLC 550.38%0.86%1.15%Q4 2021Q4 20225
REGENTS OF THE UNIVERSITY OF CALIFORNIA 550.05%0.09%0.12%Q4 2021Q4 20225
Alta Advisers Ltd 550.04%0.05%0.05%Q3 2022Q3 20235
Leucadia National 440.01%0.03%0.07%Q4 2022Q3 20235
IndexIQ Advisors LLC 550.01%0.02%0.02%Q1 2021Q1 20225
Graham Capital Management, L.P. 410.01%0.06%0.13%Q2 2022Q3 20235
Center Lake Capital Management, LLC 410.62%1.47%3.16%Q4 2020Q3 20225
Crestline Management, LP 550.06%0.18%0.34%Q1 2022Q1 20235
Alberta Investment Management Corp 550.00%0.01%0.01%Q3 2022Q3 20235
Alight Capital Management LP 320.63%1.20%1.49%Q4 2021Q3 20235
SC US (TTGP), LTD. 551.09%1.93%2.32%Q3 2022Q3 20235
GTS SECURITIES LLC 220.01%0.03%0.04%Q2 2023Q3 20234
HARBOR INVESTMENT ADVISORY, LLC 210.00%0.00%0.01%Q2 2020Q3 20224
M&G INVESTMENT MANAGEMENT LTD 310.00%0.01%0.01%Q4 2020Q2 20224
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 310.22%0.24%0.27%Q1 2022Q1 20234
Motley Fool Wealth Management, LLC 440.59%0.66%0.74%Q4 2022Q3 20234
Stanley-Laman Group, Ltd. 440.96%1.11%1.24%Q4 2022Q3 20234
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 210.00%0.00%0.01%Q3 2021Q3 20234
Headlands Technologies LLC 440.16%0.27%0.34%Q4 2022Q3 20234
SHINE INVESTMENT ADVISORY SERVICES INC 440.00%0.00%0.01%Q4 2019Q3 20204
Covenant Asset Management, LLC 440.06%0.08%0.10%Q2 2021Q1 20224
VIKING GLOBAL INVESTORS LP 220.15%0.23%0.35%Q3 2019Q3 20234
ASB Consultores, LLC 440.09%0.11%0.14%Q1 2022Q4 20224
Advisory Alpha, LLC 310.00%0.00%0.01%Q3 2019Q3 20204
Main Street Financial Solutions, LLC 440.03%0.04%0.05%Q4 2021Q3 20224
LIBERTY WEALTH MANAGEMENT LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Rehmann Capital Advisory Group 440.02%0.03%0.06%Q4 2020Q3 20214
AJ WEALTH STRATEGIES, LLC 440.01%0.01%0.02%Q1 2022Q4 20224
HRT FINANCIAL LP 210.04%0.07%0.16%Q3 2021Q4 20224
Privium Fund Management B.V. 441.34%1.57%1.69%Q4 2022Q3 20234
Fortis Capital Management LLC 310.12%0.47%1.50%Q4 2020Q1 20224
Granite Point Capital Management, L.P. 440.18%0.32%0.62%Q1 2022Q4 20224
Retirement Group, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Knollwood Investment Advisory, LLC 440.09%0.20%0.28%Q4 2022Q3 20234
PITTENGER & ANDERSON INC 440.00%0.01%0.01%Q2 2020Q1 20214
OBERNDORF WILLIAM E 4414.94%17.97%22.78%Q4 2022Q3 20234
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 210.01%0.01%0.02%Q1 2022Q3 20234
Crawford Lake Capital Management, LLC 110.02%0.44%1.44%Q4 2019Q2 20224
Brevan Howard Capital Management LP 310.08%0.40%0.76%Q1 2021Q3 20224
Altshuler Shaham Ltd 210.00%0.01%0.02%Q3 2020Q3 20234
Silicon Valley Capital Partners 440.01%0.01%0.01%Q4 2022Q3 20234
Veritable, L.P. 220.00%0.00%0.01%Q4 2021Q2 20234
MEITAV INVESTMENT HOUSE LTD 440.01%0.02%0.03%Q3 2020Q2 20214
Narwhal Capital Management 440.05%0.31%0.50%Q4 2020Q3 20214
Private Portfolio Partners LLC 440.06%0.07%0.08%Q2 2021Q1 20224
Avitas Wealth Management LLC 440.10%0.13%0.14%Q2 2020Q1 20214
Hexagon Capital Partners LLC 310.01%0.02%0.02%Q4 2020Q3 20224
Vivaldi Capital Management LP 440.05%0.06%0.08%Q2 2021Q1 20224
THOROUGHBRED FINANCIAL SERVICES, LLC 310.04%0.06%0.08%Q3 2022Q3 20234
Y-Intercept (Hong Kong) Ltd 210.14%0.20%0.24%Q4 2020Q3 20234
American Trust 310.02%0.06%0.09%Q4 2021Q4 20224
State of Tennessee, Treasury Department 210.00%0.00%0.01%Q2 2021Q3 20234
Sands Capital Ventures, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
INSIGNEO ADVISORY SERVICES, LLC 440.11%0.13%0.16%Q4 2022Q3 20234
TB Alternative Assets Ltd. 441.07%3.21%4.57%Q3 2022Q2 20234
Capital International Investors 220.01%0.01%0.02%Q3 2019Q3 20234
Bleakley Financial Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
FIRST MERCANTILE TRUST CO 440.09%0.14%0.21%Q4 2020Q3 20214
Prosperity Wealth Management, Inc. 220.01%0.10%0.13%Q2 2023Q3 20234
OBERWEIS ASSET MANAGEMENT INC/ 440.91%1.16%1.39%Q4 2021Q3 20224
Kinetic Partners Management, LP 441.02%2.18%4.35%Q4 2022Q3 20234
Delphia (USA) Inc. 440.48%0.67%0.94%Q4 2021Q3 20224
Luxor Capital Group, LP 440.02%0.05%0.07%Q1 2021Q4 20214
Islet Management, LP 310.18%0.50%0.79%Q4 2019Q1 20214
ELEMENT CAPITAL MANAGEMENT LLC 310.59%0.74%0.86%Q3 2019Q3 20224
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q4 2021Q2 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Adams Wealth Management 440.25%0.38%0.48%Q4 2022Q3 20234
Gladstone Institutional Advisory LLC 310.02%0.04%0.10%Q4 2020Q4 20214
Plante Moran Financial Advisors, LLC 110.00%0.01%0.01%Q4 2019Q2 20234
TBH Global Asset Management, LLC 440.07%0.09%0.11%Q2 2020Q1 20214
CloudAlpha Capital Management Limited/Hong Kong 220.05%0.40%0.64%Q2 2022Q3 20234
DnB Asset Management AS 440.02%0.02%0.03%Q1 2023Q4 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Standard Family Office LLC 220.00%0.01%0.03%Q1 2021Q3 20224
SYNOVUS FINANCIAL CORP 440.00%0.00%0.00%Q4 2019Q3 20204
Y.D. More Investments Ltd 440.34%0.38%0.41%Q4 2022Q3 20234
COUNTRY TRUST BANK 440.73%0.88%0.99%Q1 2023Q4 20234
CADIAN CAPITAL MANAGEMENT, LP 441.82%2.36%3.05%Q4 2022Q3 20234
Harbour Capital Advisors, LLC 440.12%0.17%0.26%Q3 2022Q2 20234
Stonegate Investment Group, LLC 440.04%0.05%0.05%Q4 2022Q3 20234
SUMITOMO LIFE INSURANCE CO 440.04%0.07%0.09%Q4 2022Q3 20234
CHARTWELL INVESTMENT PARTNERS, LLC 440.04%0.05%0.07%Q1 2022Q4 20224
B. Metzler seel. Sohn & Co. Holding AG 440.00%0.00%0.01%Q4 2020Q3 20214
Quantamental Technologies LLC 210.21%0.30%0.40%Q2 2021Q4 20224
SteelPeak Wealth, LLC 440.03%0.04%0.04%Q1 2021Q4 20214
LEO BROKERAGE, LLC 210.02%0.04%0.05%Q2 2021Q2 20234
AlphaCentric Advisors LLC 310.01%0.03%0.06%Q4 2021Q1 20234
PARSONS CAPITAL MANAGEMENT INC/RI 440.02%0.03%0.04%Q4 2022Q3 20234
CX Institutional 220.00%0.06%0.13%Q2 2021Q3 20224
RIVERPARK CAPITAL MANAGEMENT LLC 441.95%2.09%2.22%Q4 2022Q3 20234
HARBERT FUND ADVISORS, INC. 441.08%1.46%1.85%Q4 2022Q3 20234
Franchise Capital Ltd 441.59%2.57%4.32%Q1 2022Q4 20224
CHAI TRUST CO LLC 210.04%0.19%0.47%Q1 2020Q2 20234
Trifecta Capital Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
AXA S.A. 440.00%0.00%0.00%Q4 2022Q3 20234
NN Investment Partners Holdings N.V. 310.00%0.02%0.06%Q1 2021Q1 20224
JS Capital Management LLC 221.27%2.52%3.42%Q1 2022Q3 20234
RiverPark Advisors, LLC 440.91%1.19%1.47%Q4 2022Q3 20234
BERYLSON CAPITAL PARTNERS, LLC 441.82%3.42%5.69%Q1 2020Q4 20204
Financial Freedom, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Bridgefront Capital, LLC 310.08%0.21%0.32%Q4 2020Q1 20234
AGF INVESTMENTS INC. 440.00%0.02%0.06%Q3 2020Q2 20214
InterOcean Capital Group, LLC 440.05%0.05%0.06%Q4 2022Q3 20234
Roble, Belko & Company, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 440.00%0.00%0.01%Q2 2022Q1 20234
SQN Investors LP 313.65%4.48%5.25%Q1 2022Q2 20234
Polar Capital Holdings Plc 220.05%0.18%0.49%Q3 2022Q3 20234
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.04%0.06%Q3 2021Q2 20234
Congress Park Capital LLC 440.16%0.19%0.21%Q4 2022Q3 20234
Evolution Wealth Advisors, LLC 440.02%0.03%0.04%Q1 2020Q4 20204
Olympiad Research LP 310.14%0.34%0.50%Q3 2022Q3 20234
Alpha Paradigm Partners, LLC 210.03%0.11%0.16%Q1 2021Q4 20224
Sterling Financial Planning, Inc. 440.04%0.05%0.05%Q4 2020Q3 20214
Newlands Management Operations LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Your Advocates Ltd., LLP 440.01%0.01%0.01%Q4 2020Q3 20214
Gilbert & Cook, Inc. 310.04%0.04%0.06%Q4 2021Q1 20234
LMR Partners LLP 110.04%0.08%0.12%Q3 2021Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
KEYSTONE INVESTORS PTE LTD 440.22%0.32%0.45%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Lee Financial Co 210.00%0.01%0.02%Q3 2020Q1 20223
OneAscent Wealth Management LLC 210.12%0.16%0.24%Q4 2020Q3 20213
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2023Q3 20233
TRANSCEND CAPITAL ADVISORS, LLC 330.04%0.05%0.06%Q1 2022Q3 20223
Venturi Wealth Management, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Cipher Capital LP 110.07%0.21%0.40%Q2 2021Q2 20233
Foundry Partners, LLC 330.02%0.02%0.02%Q3 2021Q1 20223
Quantitative Systematic Strategies LLC 210.04%0.14%0.29%Q3 2019Q2 20203
Keenan Capital, LLC 334.50%6.31%7.54%Q1 2023Q3 20233
Householder Group Estate & Retirement Specialist, LLC 330.01%0.01%0.02%Q3 2022Q1 20233
O'Dell Group, LLC 210.01%0.02%0.04%Q2 2022Q2 20233
Aptus Capital Advisors, LLC 220.00%2.81%4.51%Q4 2022Q1 20233
AGF Investments LLC 330.06%0.08%0.10%Q4 2020Q2 20213
HC FINANCIAL ADVISORS INC 330.00%0.00%0.00%Q1 2021Q3 20213
Smithfield Trust Co 330.00%0.00%0.00%Q1 2022Q3 20223
CenterBook Partners LP 330.08%0.13%0.16%Q1 2022Q3 20223
Cornerstone Planning Group LLC 210.00%0.01%0.01%Q4 2022Q3 20233
BOURGEON CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q1 2021Q3 20223
Crewe Advisors LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Tairen Capital Ltd 210.04%0.29%0.55%Q4 2021Q3 20223
Bellwether Advisors, LLC 110.00%0.48%1.44%Q3 2022Q3 20233
Ameliora Wealth Management Ltd. 330.00%0.00%0.00%Q3 2022Q1 20233
OPTIMUM INVESTMENT ADVISORS 210.01%0.04%0.09%Q4 2021Q1 20233
4J Wealth Management LLC 330.22%0.24%0.27%Q3 2021Q1 20223
Crossmark Global Holdings, Inc. 210.01%0.01%0.01%Q4 2021Q2 20233
Focused Wealth Management, Inc 210.01%0.01%0.02%Q4 2022Q3 20233
Simplicity Solutions, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Metis Global Partners, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
1834 INVESTMENT ADVISORS CO 210.00%0.00%0.00%Q4 2020Q4 20213
Wealthcare Advisory Partners LLC 110.00%0.00%0.01%Q1 2020Q3 20233
Archford Capital Strategies, LLC 210.05%0.09%0.16%Q3 2022Q3 20233
Alpha Square Group S LLC 330.10%0.13%0.14%Q4 2021Q2 20223
China Universal Asset Management Co., Ltd. 330.37%0.43%0.47%Q1 2023Q3 20233
UBS OCONNOR LLC 330.04%0.07%0.09%Q3 2019Q1 20203
Sender Co & Partners, Inc. 110.75%1.14%1.56%Q1 2022Q3 20233
FWL INVESTMENT MANAGEMENT, LLC 210.05%1.93%3.28%Q4 2022Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.01%Q4 2021Q4 20223
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Schubert & Co 210.00%0.00%0.00%Q1 2022Q1 20233
Granahan Investment Management 330.03%0.04%0.05%Q4 2019Q2 20203
CASTLEARK MANAGEMENT LLC 330.01%0.01%0.01%Q4 2021Q2 20223
Oribel Capital Management, LP 220.16%1.04%2.00%Q2 2023Q3 20233
FOSTER DYKEMA CABOT & CO INC/MA 330.00%0.00%0.00%Q1 2023Q3 20233
BARINGS LLC 210.01%0.02%0.03%Q3 2020Q4 20213
FORTE CAPITAL LLC /ADV 330.05%0.06%0.08%Q3 2020Q1 20213
FOX RUN MANAGEMENT, L.L.C. 110.09%0.21%0.33%Q3 2021Q3 20223
CULLEN/FROST BANKERS, INC. 330.00%0.00%0.00%Q4 2021Q2 20223
GraniteShares Advisors LLC 210.12%0.29%0.63%Q4 2021Q3 20233
Flight Deck Capital, LP 212.44%3.63%5.86%Q2 2022Q3 20233
Ahrens Investment Partners LLC 330.01%0.01%0.01%Q4 2021Q2 20223
Itau Unibanco Holding S.A. 210.00%0.00%0.00%Q1 2022Q4 20223
AKKR MANAGEMENT COMPANY, LLC 330.13%0.21%0.36%Q4 2021Q2 20223
Smith Group Asset Management, LLC 330.34%0.48%0.55%Q3 2021Q1 20223
Leverage Partners Absolute Return Fund SPC 110.54%0.80%1.08%Q4 2020Q1 20223
Symphony Financial, Ltd. Co. 330.17%0.17%0.17%Q3 2020Q1 20213
MYDA Advisors LLC 220.36%0.50%0.60%Q1 2022Q2 20223
Avestar Capital, LLC 330.12%0.15%0.18%Q2 2021Q4 20213
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.10%0.21%0.30%Q1 2022Q4 20223
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.00%0.00%Q3 2021Q3 20233
12 West Capital Management LP 332.82%3.73%4.24%Q1 2023Q3 20233
Nikko Asset Management Americas, Inc. 330.23%0.27%0.34%Q3 2020Q1 20213
Nebula Research & Development LLC 330.14%0.35%0.56%Q1 2023Q3 20233
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 210.03%0.07%0.11%Q2 2020Q4 20223
SCGE MANAGEMENT, L.P. 331.73%2.78%3.46%Q1 2022Q3 20223
Capital Bank & Trust Co 330.00%0.00%0.00%Q3 2020Q1 20213
ARK Investment Management 330.00%0.00%0.00%Q4 2021Q2 20223
Advisory Resource Group 330.14%0.16%0.18%Q3 2022Q1 20233
Lido Advisors, LLC 210.00%0.01%0.03%Q4 2020Q3 20233
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q4 2019Q1 20213
AWM CAPITAL, LLC 330.19%0.25%0.28%Q3 2021Q1 20223
ALPHASIMPLEX GROUP, LLC 330.08%0.12%0.18%Q3 2020Q1 20213
FULTON BANK, N.A. 330.05%0.05%0.06%Q2 2023Q4 20233
Morse Asset Management, Inc 110.06%0.07%0.09%Q3 2021Q3 20233
Summit Place Financial Advisors, LLC 330.30%0.44%0.64%Q3 2020Q1 20213
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20233
MAVERICK CAPITAL LTD 210.00%0.25%0.46%Q4 2020Q1 20223
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
BIVIN & ASSOCIATES, INC. 330.00%0.00%0.00%Q4 2021Q2 20223
Maven Securities LTD 210.01%0.01%0.01%Q1 2022Q4 20223
BP PLC 330.01%0.02%0.02%Q4 2020Q2 20213
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Athanor Capital, LP 110.01%0.01%0.02%Q4 2019Q1 20213
Close Asset Management Ltd 330.00%0.00%0.00%Q1 2023Q3 20233
Vinva Investment Management Ltd 330.02%0.04%0.05%Q1 2023Q3 20233
Cercano Management LLC 330.49%0.75%1.00%Q1 2023Q3 20233
MOODY LYNN & LIEBERSON, LLC 210.03%0.04%0.06%Q4 2021Q3 20233
Exos TFP Holdings LLC 330.00%0.02%0.06%Q3 2022Q1 20233
STEADFAST CAPITAL MANAGEMENT LP 331.32%1.63%1.96%Q2 2021Q4 20213
Hudson Bay Capital Management LP 210.02%0.04%0.08%Q3 2019Q2 20203
EVERMAY WEALTH MANAGEMENT LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Woodline Partners LP 110.01%0.14%0.31%Q4 2021Q1 20233
CANTOR FITZGERALD, L. P. 330.20%0.23%0.25%Q2 2022Q4 20223
Clear Creek Financial Management, LLC 110.05%0.17%0.36%Q2 2020Q3 20233
TSFG, LLC 330.01%0.02%0.04%Q2 2021Q4 20213
HBK INVESTMENTS L P 110.00%0.02%0.06%Q2 2020Q3 20233
Aperio Group, LLC 330.00%0.01%0.01%Q2 2020Q4 20203
Paul John Balson 330.08%0.09%0.10%Q2 2020Q4 20203
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
KG&L Capital Management,LLC 330.13%0.14%0.14%Q4 2020Q2 20213
Triatomic Management LP 210.74%1.60%2.81%Q4 2021Q1 20233
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Baskin Financial Services Inc. 330.02%0.02%0.03%Q3 2021Q1 20223
Kiwi Wealth Investments Limited Partnership 210.15%0.24%0.29%Q4 2021Q3 20223
DRIEHAUS CAPITAL MANAGEMENT LLC 330.01%0.01%0.02%Q1 2020Q3 20203
Capital Investment Advisory Services, LLC 330.03%0.03%0.03%Q3 2021Q1 20223
OSTRUM ASSET MANAGEMENT 330.01%0.02%0.04%Q1 2023Q3 20233
Central Asset Investments & Management Holdings (HK) Ltd 210.22%0.24%0.28%Q3 2020Q3 20233
Sunbelt Securities, Inc. 330.01%0.02%0.03%Q1 2023Q3 20233
DUALITY ADVISERS, LP 210.05%0.23%0.58%Q1 2021Q2 20233
Employees Retirement System of Texas 210.06%0.39%0.62%Q4 2021Q3 20233
O'Neil Global Advisors, Inc. 110.60%1.03%1.77%Q3 2021Q2 20233
Comprehensive Financial Management LLC 330.07%0.09%0.10%Q3 2022Q1 20233
Magnetar Financial LLC 210.00%0.01%0.02%Q1 2021Q2 20233
Hitchwood Capital Management LP 210.67%0.92%1.24%Q4 2020Q4 20213
GAM Holding AG 330.32%0.38%0.41%Q4 2022Q2 20233
Steadfast Capital Management (UK) Ltd. 222.04%2.13%2.21%Q3 2021Q4 20212
INTREPID CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q2 2023Q3 20232
EDMOND DE ROTHSCHILD HOLDING S.A. 220.49%0.53%0.57%Q2 2023Q3 20232
Crestwood Advisors Group, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Sylebra Capital Ltd 110.07%0.52%0.97%Q3 2019Q1 20202
WS MANAGEMENT LLLP 110.17%0.58%0.99%Q3 2020Q1 20212
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Fieldpoint Private Securities, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Gerber Kawasaki Wealth & Investment Management 110.02%0.04%0.06%Q1 2021Q3 20212
TimesSquare Capital Management, LLC 220.08%0.17%0.25%Q3 2019Q4 20192
SIENA CAPITAL LLC 220.01%0.01%0.02%Q1 2022Q2 20222
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q2 20232
Sciencast Management LP 110.10%0.67%1.23%Q4 2021Q1 20232
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q1 2023Q2 20232
Crescent Capital Consulting, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Fund 1 Investments, LLC 220.17%0.21%0.25%Q4 2022Q1 20232
RIVER GLOBAL INVESTORS LLP 220.21%0.21%0.22%Q2 2023Q3 20232
VALLEY WEALTH MANAGERS, INC. 220.00%0.00%0.00%Q3 2022Q4 20222
ELEMENT POINTE ADVISORS, LLC 220.10%0.12%0.14%Q4 2021Q1 20222
United Asset Strategies, Inc. 220.08%0.08%0.08%Q2 2023Q3 20232
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 220.03%0.03%0.03%Q2 2023Q3 20232
LifePro Asset Management 221.78%2.25%2.71%Q1 2022Q2 20222
Artal Group S.A. 220.02%0.03%0.04%Q2 2023Q3 20232
Atom Investors LP 220.18%0.26%0.35%Q1 2023Q2 20232
Grey Fox Wealth Advisors, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
South Shore Capital Advisors 220.68%0.74%0.80%Q4 2020Q1 20212
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
LGT Fund Management Co Ltd. 220.53%0.57%0.61%Q1 2022Q2 20222
Realta Investment Advisors 220.18%0.29%0.39%Q1 2020Q2 20202
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 224.69%5.50%6.32%Q1 2021Q2 20212
Advisor Group, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Spearhead Capital Advisors, LLC 220.03%0.04%0.04%Q1 2022Q2 20222
FORA Capital, LLC 220.42%0.50%0.58%Q3 2021Q4 20212
KCM INVESTMENT ADVISORS LLC 220.01%0.02%0.02%Q2 2023Q3 20232
AIA Group Ltd 220.02%0.02%0.02%Q4 2021Q1 20222
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 220.09%0.16%0.22%Q3 2020Q4 20202
D.A. DAVIDSON & CO. 220.00%0.00%0.01%Q1 2021Q2 20212
Machina Capital S.A.S. 220.13%0.14%0.15%Q1 2023Q2 20232
WOODWARD DIVERSIFIED CAPITAL, LLC 220.38%0.42%0.46%Q2 2023Q3 20232
Psagot Value Holdings Ltd. 220.00%0.00%0.00%Q2 2021Q3 20212
FLAGSHIP HARBOR ADVISORS, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Lombard Odier Asset Management (USA) Corp 110.01%0.08%0.16%Q3 2021Q3 20232
VisionPoint Advisory Group, LLC 220.68%0.70%0.72%Q2 2023Q3 20232
ORG Partners LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Hilltop Holdings Inc. 110.02%0.08%0.14%Q4 2021Q3 20232
Connective Portfolio Management, LLC 111.80%2.12%2.44%Q2 2022Q2 20232
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20202
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.24%0.24%0.24%Q3 2019Q2 20202
Greytown Advisors Inc. 220.10%0.11%0.12%Q3 2021Q4 20212
PUTNAM INVESTMENTS LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Ameritas Advisory Services, LLC 110.00%0.02%0.04%Q4 2021Q1 20232
Institute for Wealth Management, LLC. 110.04%0.04%0.05%Q3 2022Q2 20232
Cypress Capital Management LLC (WY) 220.01%0.01%0.01%Q3 2021Q4 20212
Mass Ave Global Inc. 221.29%1.68%2.06%Q2 2022Q3 20222
Hel Ved Capital Management Ltd 220.16%0.50%0.84%Q2 2023Q3 20232
Strategic Vision Investment Ltd 220.33%0.93%1.53%Q3 2022Q4 20222
Greenland Capital Management LP 110.05%0.13%0.20%Q1 2023Q3 20232
J. Goldman & Co LP 110.01%0.02%0.03%Q2 2023Q2 20232
GREAT LAKES ADVISORS, LLC 220.01%0.02%0.02%Q4 2020Q1 20212
CORBETT ROAD CAPITAL MANAGEMENT, LLC 220.29%0.29%0.30%Q3 2020Q4 20202
Oxbow Advisors, LLC 220.07%0.07%0.08%Q2 2022Q3 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Prime Capital Investment Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
1 NORTH WEALTH SERVICES LLC 220.01%0.01%0.01%Q3 2019Q4 20192
GPS Wealth Strategies Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 220.01%0.01%0.02%Q4 2021Q1 20222
Aquatic Capital Management LLC 220.24%0.25%0.27%Q2 2022Q3 20222
Laurel Wealth Advisors, Inc. 220.02%0.04%0.05%Q3 2021Q4 20212
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Front Row Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Cordatus Wealth Management LLC 220.52%0.74%0.95%Q3 2021Q4 20212
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2021Q4 20222
Strengthening Families & Communities, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Sonoma Private Wealth LLC 220.99%1.21%1.42%Q2 2023Q3 20232
VETAMER CAPITAL MANAGEMENT, L.P. 220.57%0.83%1.10%Q2 2023Q3 20232
Tenere Capital LLC 111.31%1.72%2.12%Q1 2022Q3 20232
Laird Norton Wetherby Wealth Management, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
First PREMIER Bank 220.01%0.01%0.01%Q4 2019Q1 20202
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Ionic Capital Management LLC 110.45%0.51%0.56%Q4 2021Q2 20232
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
PRECEPT MANAGEMENT LLC 110.96%1.03%1.09%Q2 2021Q2 20212
iA Global Asset Management Inc. 220.09%0.13%0.17%Q2 2023Q3 20232
Future Financial Wealth Managment LLC 220.02%0.03%0.03%Q4 2021Q1 20222
WELD CAPITAL MANAGEMENT LLC 220.37%0.41%0.46%Q4 2020Q1 20212
Tuttle Capital Management, LLC 110.10%0.13%0.16%Q3 2020Q1 20212
Grove Bank & Trust 220.00%0.00%0.00%Q1 2023Q2 20232
THOMPSON SIEGEL & WALMSLEY LLC 220.01%0.01%0.01%Q1 2020Q2 20202
Highview Capital Management LLC/DE/ 220.13%0.18%0.23%Q2 2023Q3 20232
Metavasi Capital LP 110.32%1.19%2.05%Q4 2021Q3 20232
Perpetual Investment Management Ltd 220.16%0.16%0.17%Q1 2021Q2 20212
Range Financial Group LLC 220.34%0.37%0.41%Q3 2021Q4 20212
Full Sail Capital, LLC 110.02%0.02%0.02%Q3 2021Q1 20222
TRUSTCORE FINANCIAL SERVICES, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
ASSET MANAGEMENT CORP /IL/ /ADV 220.12%0.20%0.28%Q4 2020Q1 20212
Pensionfund DSM Netherlands 220.07%0.07%0.08%Q3 2021Q4 20212
Migdal Insurance & Financial Holdings Ltd. 220.20%0.28%0.36%Q2 2023Q3 20232
STF Management LP 110.17%0.20%0.23%Q1 2023Q3 20232
Edgestream Partners, L.P. 220.02%0.06%0.10%Q2 2023Q3 20232
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.02%Q4 2020Q1 20232
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2020Q3 20232
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.00%0.03%0.07%Q3 2019Q3 20232
AnglePoint Asset Management Ltd 224.19%4.21%4.22%Q2 2022Q3 20222
KELLOGG W K FOUNDATION TRUST 220.00%0.01%0.01%Q4 2019Q1 20202
SeaCrest Wealth Management, LLC 220.01%0.02%0.02%Q1 2022Q2 20222
Psagot Value Holdings Ltd. / (Israel) 110.00%0.10%0.20%Q3 2021Q4 20222
Activest Wealth Management 110.01%0.01%0.01%Q3 2021Q3 20232
New Hampshire Trust 220.02%0.02%0.02%Q4 2022Q1 20232
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
Continuum Advisory, LLC 220.26%0.28%0.31%Q2 2023Q3 20232
Arkadios Wealth Advisors 220.00%0.00%0.00%Q2 2021Q3 20212
Nauset Wealth Management. LLC 220.17%0.20%0.23%Q4 2021Q1 20222
OKABENA INVESTMENT SERVICES INC 220.42%0.53%0.63%Q3 2021Q4 20212
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2021Q4 20212
Cetera Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
MARK ASSET MANAGEMENT LP 110.21%0.43%0.66%Q4 2019Q2 20202
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Quantinno Capital Management LP 220.07%0.08%0.08%Q2 2023Q3 20232
Global Wealth Management Investment Advisory, Inc. 110.00%0.00%0.00%Q4 2019Q2 20202
Joseph P. Lucia & Associates, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
CAPITAL INSIGHT PARTNERS, LLC 220.06%0.06%0.06%Q2 2023Q3 20232
Financial Avengers, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
WADE G W & INC 220.04%0.05%0.06%Q3 2020Q4 20202
PRIO WEALTH LIMITED PARTNERSHIP 220.01%0.01%0.01%Q3 2021Q4 20212
TIFF ADVISORY SERVICES, LLC 220.31%0.32%0.33%Q3 2022Q4 20222
Nishkama Capital, LLC 222.94%3.92%4.90%Q2 2023Q3 20232
Pendal Group Ltd 110.00%0.01%0.01%Q2 2020Q3 20222
Sterling Investment Advisors, Ltd. 110.00%0.32%0.64%Q2 2022Q3 20232
Engrave Wealth Partners LLC 220.00%0.01%0.02%Q1 2020Q2 20202
ALBION FINANCIAL GROUP /UT 220.00%0.00%0.00%Q2 2023Q3 20232
HOLLENCREST CAPITAL MANAGEMENT 220.00%0.00%0.00%Q2 2023Q3 20232
Infini Capital Management Ltd 110.51%0.77%1.04%Q3 2021Q2 20222
Quadrature Capital Ltd 110.02%0.20%0.39%Q4 2022Q3 20232
PINNBROOK CAPITAL MANAGEMENT LP 220.12%0.21%0.29%Q4 2021Q1 20222
Quintet Private Bank (Europe) S.A. 110.00%0.01%0.02%Q1 2023Q3 20232
Manatuck Hill Partners, LLC 220.33%0.42%0.50%Q1 2020Q2 20202
AMS Capital Ltda 221.36%1.42%1.48%Q1 2021Q2 20212
SCOTIA CAPITAL INC. 220.00%0.00%0.00%Q3 2021Q4 20212
AMERICAN NATIONAL BANK 220.00%0.00%0.00%Q3 2022Q4 20222
Platform Technology Partners 220.09%0.10%0.10%Q3 2021Q4 20212
Knowledge Leaders Capital, LLC 220.85%0.94%1.03%Q2 2023Q3 20232
AIA Investment Management Private Ltd 220.01%0.01%0.01%Q2 2020Q3 20202
CAXTON ASSOCIATES LP 110.07%0.22%0.37%Q4 2021Q2 20232
Weaver Consulting Group 220.01%0.01%0.01%Q2 2020Q3 20202
VERUS CAPITAL PARTNERS, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
IHT Wealth Management, LLC 110.02%0.03%0.03%Q3 2020Q2 20222
VIRGINIA RETIREMENT SYSTEMS ET AL 220.01%0.01%0.01%Q3 2022Q4 20222
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Dantai Capital Ltd 220.79%2.12%3.46%Q1 2023Q2 20232
Oak Thistle LLC 110.13%0.18%0.23%Q1 2022Q1 20232
Darwin Wealth Management, LLC 110.00%0.07%0.14%Q1 2020Q1 20222
Jackson Wealth Management, LLC 221.22%1.35%1.48%Q3 2020Q4 20202
SG3 Management, LLC 110.01%0.04%0.08%Q2 2020Q1 20212
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
SeaTown Holdings Pte. Ltd. 110.26%0.48%0.69%Q1 2023Q3 20232
CLEAR STREET LLC 110.06%0.06%0.06%Q2 2023Q2 20232
Valley Brook Capital Group, Inc. 220.01%0.01%0.01%Q4 2020Q1 20212
Castleview Partners, LLC 220.16%0.17%0.18%Q2 2023Q3 20232
B. Riley Wealth Management, Inc. 220.03%0.03%0.03%Q2 2020Q3 20202
Capital World Investors 220.00%0.00%0.00%Q3 2019Q4 20192
Gyon Technologies Capital Management, LP 110.30%0.36%0.42%Q4 2021Q2 20222
MCF Advisors LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Econ Financial Services Corp 220.01%0.01%0.01%Q4 2021Q1 20222
Financial Enhancement Group LLC 220.01%0.20%0.39%Q3 2020Q4 20202
Peregrine Asset Advisers, Inc. 110.11%0.65%1.19%Q3 2019Q3 20202
Parametrica Management Ltd 110.11%0.13%0.16%Q1 2021Q1 20222
Sturgeon Ventures LLP 222.05%2.24%2.43%Q3 2022Q4 20222
LONG WALK MANAGEMENT LP 224.56%7.49%10.42%Q3 2022Q4 20222
TriaGen Wealth Management LLC 220.22%0.24%0.26%Q3 2021Q4 20212
Totem Point Management, LLC 110.50%2.16%3.83%Q3 2022Q3 20232
CRV, LLC 220.18%0.22%0.27%Q4 2020Q1 20212
CABOT WEALTH MANAGEMENT INC 220.10%0.10%0.10%Q2 2023Q3 20232
HighVista Strategies LLC 220.12%0.12%0.13%Q2 2022Q3 20222
Qtron Investments LLC 220.06%0.07%0.09%Q2 2022Q3 20222
Larson Financial Group LLC 220.00%0.00%0.00%Q3 2020Q4 20202
ESSEX INVESTMENT MANAGEMENT CO LLC 220.37%0.45%0.54%Q4 2019Q1 20202
AustralianSuper Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Carmignac Gestion 110.01%0.02%0.03%Q3 2019Q3 20202
GeoWealth Management, LLC 220.03%0.04%0.04%Q1 2022Q2 20222
Phoenix Wealth Advisors 220.29%0.39%0.49%Q1 2022Q2 20222
Sonnipe Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Astrantus Ltd 110.68%0.68%0.68%Q4 2021Q4 20211
Melqart Asset Management (UK) Ltd 110.76%0.76%0.76%Q3 2023Q3 20231
Convergence Investment Partners, LLC 110.12%0.12%0.12%Q4 2021Q4 20211
Providence Equity Partners L.L.C. 110.83%0.83%0.83%Q4 2022Q4 20221
DeDora Capital, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Laurel Wealth Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SORA INVESTORS LLC 111.00%1.00%1.00%Q4 2021Q4 20211
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
IAG Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Sassicaia Capital Advisers LLC 110.16%0.16%0.16%Q1 2021Q1 20211
Washington Trust Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Lion Street Advisors, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
AJO, LP 110.04%0.04%0.04%Q3 2020Q3 20201
IA Venture Partners, LLC 11100.00%100.00%100.00%Q4 2019Q4 20191
Silicon Valley Community Foundation 110.08%0.08%0.08%Q1 2022Q1 20221
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Zimmer Partners, LP 110.04%0.04%0.04%Q3 2019Q3 20191
Brookfield BHS Advisors LLC 110.52%0.52%0.52%Q4 2019Q4 20191
Harvest Investment Services, LLC 110.28%0.28%0.28%Q2 2023Q2 20231
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q4 2021Q4 20211
Capital Advisory Group Advisory Services, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Scissortail Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Canton Hathaway, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TrinityPoint Wealth, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
OneDigital Investment Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
FDx Advisors, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Henrickson Nauta Wealth Advisors, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Neuburgh Advisers LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Symmetry Investments LP 110.18%0.18%0.18%Q2 2022Q2 20221
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Fortis Group Advisors, LLC 110.38%0.38%0.38%Q2 2023Q2 20231
Honeycomb Asset Management LP 111.66%1.66%1.66%Q4 2021Q4 20211
PERRITT CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Leibman Financial Services, Inc. 111.85%1.85%1.85%Q4 2023Q4 20231
West Tower Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Angeles Investment Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
Siemens Fonds Invest GmbH 110.08%0.08%0.08%Q3 2023Q3 20231
SYMPHONY ASSET MANAGEMENT LLC 112.24%2.24%2.24%Q2 2020Q2 20201
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Odey Asset Management Group Ltd 110.07%0.07%0.07%Q2 2020Q2 20201
Virtus ETF Advisers LLC 110.24%0.24%0.24%Q3 2022Q3 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Flaharty Asset Management, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
CQS (US), LLC 110.24%0.24%0.24%Q2 2020Q2 20201
Haafor (Singapore) Pte. Ltd. 110.44%0.44%0.44%Q4 2020Q4 20201
CERTUITY, LLC 110.23%0.23%0.23%Q2 2023Q2 20231
XTX MARKETS LLC 111.16%1.16%1.16%Q3 2020Q3 20201
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Mengis Capital Management, Inc. 110.08%0.08%0.08%Q3 2023Q3 20231
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Newfound Research LLC 110.16%0.16%0.16%Q3 2020Q3 20201
Hood River Capital Management LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Enlightenment Research, LLC 111.76%1.76%1.76%Q2 2020Q2 20201
Frank, Rimerman Advisors LLC 110.11%0.11%0.11%Q1 2022Q1 20221
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
CRAMER ROSENTHAL MCGLYNN LLC 110.01%0.01%0.01%Q3 2019Q3 20191
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Bridgewater Associates 110.03%0.03%0.03%Q4 2020Q4 20201
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.46%0.46%0.46%Q3 2023Q3 20231
DEEPWATER ASSET MANAGEMENT, LLC 115.11%5.11%5.11%Q4 2022Q4 20221
SAPPHIRE VENTURES, L.L.C. 1121.96%21.96%21.96%Q1 2020Q1 20201
Beaumont Financial Partners, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2020Q1 20201
NumerixS Investment Technologies Inc 110.38%0.38%0.38%Q2 2020Q2 20201
Interchange Capital Partners, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
Professional Financial Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
BELLEVUE ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Nellore Capital Management LLC 110.16%0.16%0.16%Q1 2023Q1 20231
Retirement Planning Co of New England, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Capital Analysts, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Deane Retirement Strategies, Inc. 110.55%0.55%0.55%Q2 2020Q2 20201
KESTRA PRIVATE WEALTH SERVICES, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
BREAKLINE CAPITAL LLC 111.29%1.29%1.29%Q2 2020Q2 20201
DELPHI FINANCIAL GROUP, INC. 110.08%0.08%0.08%Q1 2022Q1 20221
UNTITLED INVESTMENTS LP 110.54%0.54%0.54%Q3 2022Q3 20221
Baldrige Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SAXON INTERESTS, INC. 110.14%0.14%0.14%Q3 2023Q3 20231
Stratos Wealth Partners, LTD. 110.01%0.01%0.01%Q3 2023Q3 20231
Linden Thomas Advisory Services, LLC 110.18%0.18%0.18%Q3 2023Q3 20231
Anatole Investment Management Ltd 118.01%8.01%8.01%Q3 2023Q3 20231
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.48%0.48%0.48%Q2 2020Q2 20201
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
GABELLI FUNDS LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CGC Financial Services, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
TENOR CAPITAL MANAGEMENT Co., L.P. 110.26%0.26%0.26%Q2 2020Q2 20201
Nemes Rush Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
HARBOURVEST PARTNERS LLC 111.04%1.04%1.04%Q1 2021Q1 20211
Capital Wealth Planning, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Triumph Capital Management 110.19%0.19%0.19%Q4 2022Q4 20221
Skye Global Management LP 110.02%0.02%0.02%Q3 2020Q3 20201
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Collaborative Holdings Management LP 114.83%4.83%4.83%Q2 2022Q2 20221
K.J. Harrison & Partners Inc 110.21%0.21%0.21%Q3 2021Q3 20211
CSS LLC/IL 110.32%0.32%0.32%Q2 2020Q2 20201
Vident Advisory, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
AXQ CAPITAL, LP 110.65%0.65%0.65%Q3 2023Q3 20231
MIRABELLA FINANCIAL SERVICES LLP 110.44%0.44%0.44%Q3 2021Q3 20211
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q3 2020Q3 20201
LBP AM SA 110.01%0.01%0.01%Q4 2022Q4 20221
Pinz Capital Management, LP 110.02%0.02%0.02%Q3 2021Q3 20211
Garda Capital Partners LP 110.02%0.02%0.02%Q3 2023Q3 20231
Corriente Advisors, LLC 112.07%2.07%2.07%Q3 2020Q3 20201
ALLSTATE INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2022Q4 20221
EFG CAPITAL INTERNATIONAL CORP. 110.56%0.56%0.56%Q2 2023Q2 20231
Kula Investments, LLC 110.22%0.22%0.22%Q1 2023Q1 20231
WESTFIELD CAPITAL MANAGEMENT CO LP 110.31%0.31%0.31%Q3 2023Q3 20231
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
IRON Financial LLC 110.18%0.18%0.18%Q2 2020Q2 20201
KORNITZER CAPITAL MANAGEMENT INC /KS 110.01%0.01%0.01%Q4 2022Q4 20221
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 110.75%0.75%0.75%Q3 2023Q3 20231
Capital CS Group, LLC 110.68%0.68%0.68%Q3 2021Q3 20211
Desjardins Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.01%0.01%0.01%Q4 2022Q4 20221
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Artemis Investment Management LLP 110.06%0.06%0.06%Q4 2020Q4 20201
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
PNC Managed Account Solutions, Inc. 110.04%0.04%0.04%Q2 2021Q2 20211
Proem Advisors LLC 114.70%4.70%4.70%Q3 2022Q3 20221
Sequoia Financial Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Lee Capital Holdings LLC 110.38%0.38%0.38%Q1 2020Q1 20201
Brookstone Capital Management 110.02%0.02%0.02%Q4 2021Q4 20211
Beacon Harbor Wealth Advisors, Inc. 110.09%0.09%0.09%Q3 2021Q3 20211
Core Wealth Advisors, Inc. 110.73%0.73%0.73%Q1 2022Q1 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Monashee Investment Management LLC 111.31%1.31%1.31%Q3 2019Q3 20191
PIERSHALE FINANCIAL GROUP, INC. 110.01%0.01%0.01%Q4 2022Q4 20221
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Calamos Wealth Management LLC 110.31%0.31%0.31%Q3 2023Q3 20231
Confluence Wealth Services, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
David J Yvars Group 113.90%3.90%3.90%Q4 2021Q4 20211
VESTOR CAPITAL, LLC 110.25%0.25%0.25%Q1 2023Q1 20231
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Newton One Investments LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ST GERMAIN D J CO INC 110.00%0.00%0.00%Q4 2023Q4 20231
tru Independence LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Arnhold LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.57%0.57%0.57%Q4 2021Q4 20211
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Graticule Asia Macro Advisors LLC 110.68%0.68%0.68%Q3 2019Q3 20191
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.72%0.72%0.72%Q1 2020Q1 20201
Contour Asset Management LLC 110.07%0.07%0.07%Q3 2019Q3 20191
Colonial River Wealth Management, LLC 111.69%1.69%1.69%Q3 2021Q3 20211
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Landsberg, Bennett, & Dubbaneh LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Myriad Asset Management Ltd. 110.84%0.84%0.84%Q2 2020Q2 20201
Greenhouse Funds LLLP 110.46%0.46%0.46%Q1 2023Q1 20231
USCA RIA LLC 110.02%0.02%0.02%Q2 2020Q2 20201
VAN ECK ASSOCIATES CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Teamwork Financial Advisors, LLC 110.13%0.13%0.13%Q4 2019Q4 20191
Allred Capital Management, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Jeneq Management LP 110.12%0.12%0.12%Q1 2022Q1 20221
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
J.Safra Asset Management Corp 110.00%0.00%0.00%Q4 2022Q4 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
HEADINVEST, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Qsemble Capital Management, LP 110.22%0.22%0.22%Q1 2023Q1 20231
Visionary Wealth Advisors 110.02%0.02%0.02%Q1 2022Q1 20221
Polar Capital LLP 110.08%0.08%0.08%Q1 2020Q1 20201
K2 PRINCIPAL FUND, L.P. 110.20%0.20%0.20%Q3 2019Q3 20191
KCL Capital, L.P. 110.08%0.08%0.08%Q3 2019Q3 20191
Turim 21 Investimentos Ltda. 110.00%0.00%0.00%Q1 2021Q1 20211
Quad Capital Management Advisors LLC 110.18%0.18%0.18%Q3 2019Q3 20191
SkyOak Wealth, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
FACTORY MUTUAL INSURANCE CO 110.08%0.08%0.08%Q3 2023Q3 20231
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
SkyView Investment Advisors, LLC 110.46%0.46%0.46%Q3 2023Q3 20231
Greenspring Associates, LLC 111.09%1.09%1.09%Q3 2020Q3 20201
ADVENT CAPITAL MANAGEMENT /DE/ 110.04%0.04%0.04%Q3 2023Q3 20231
BluePath Capital Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Atreides Management, LP 112.86%2.86%2.86%Q1 2023Q1 20231
LEVIN CAPITAL STRATEGIES, L.P. 110.02%0.02%0.02%Q3 2019Q3 20191
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Integrated Advisors Network LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Segantii Capital Management Ltd 110.16%0.16%0.16%Q3 2019Q3 20191
BOULDER HILL CAPITAL MANAGEMENT LP 110.42%0.42%0.42%Q1 2022Q1 20221
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
TIVERTON ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2019Q3 20191
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Nokota Management, LP 110.07%0.07%0.07%Q3 2019Q3 20191
SHERBROOKE PARK ADVISERS LLC 110.31%0.31%0.31%Q1 2023Q1 20231
Stratos Wealth Advisors, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Cota Capital Management, LLC 114.08%4.08%4.08%Q3 2023Q3 20231
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Camarda Financial Advisors, LLC 110.47%0.47%0.47%Q4 2021Q4 20211
ENGINE NO. 1 LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Eaton Financial Holdings Company, LLC 110.29%0.29%0.29%Q3 2023Q3 20231
Evolutionary Tree Capital Management, LLC 112.06%2.06%2.06%Q3 2023Q3 20231
NEOS Investment Management LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Coastline Trust Co 110.02%0.02%0.02%Q4 2021Q4 20211
Sepio Capital, LP 110.02%0.02%0.02%Q1 2022Q1 20221
Mirador Capital Partners LP 110.09%0.09%0.09%Q2 2023Q2 20231
KRS Capital Management, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Point72 Middle East FZE 110.34%0.34%0.34%Q1 2023Q1 20231
Midwest Professional Planners, LTD. 110.09%0.09%0.09%Q3 2023Q3 20231
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Apollon Wealth Management, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
AFTON CAPITAL MANAGEMENT LLC 112.90%2.90%2.90%Q3 2022Q3 20221
LADENBURG THALMANN FINANCIAL SERVICES INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Absoluto Partners Gestao de Recursos Ltda 110.03%0.03%0.03%Q3 2023Q3 20231
Jericho Capital Asset Management L.P. 113.75%3.75%3.75%Q2 2022Q2 20221
Tyers Asset Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.99%0.99%0.99%Q3 2019Q3 20191
Old Port Advisors 110.25%0.25%0.25%Q3 2023Q3 20231
Masso Torrence Wealth Management Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Broad Bay Capital Management, LP 110.68%0.68%0.68%Q3 2019Q3 20191
Tyler-Stone Wealth Management 110.01%0.01%0.01%Q3 2023Q3 20231
Brookfield Public Securities Group LLC 110.02%0.02%0.02%Q3 2019Q3 20191
ADAMS STREET PARTNERS LLC 112.92%2.92%2.92%Q1 2021Q1 20211
Strategic Advisors LLC 110.22%0.22%0.22%Q3 2020Q3 20201
Clear Perspectives Financial Planning, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Pictet Asset Management Holding SA 110.09%0.09%0.09%Q3 2023Q3 20231
CFM WEALTH PARTNERS LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Akaris Global Partners, LP 112.30%2.30%2.30%Q3 2023Q3 20231
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q4 2019Q4 20191
ROFFMAN MILLER ASSOCIATES INC /PA/ 110.00%0.00%0.00%Q2 2023Q2 20231
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Elk River Wealth Management, LLC 110.09%0.09%0.09%Q1 2022Q1 20221
AXXCESS WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
WD RUTHERFORD LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Planned Solutions, Inc. 110.06%0.06%0.06%Q4 2020Q4 20201
Clean Yield Group 110.00%0.00%0.00%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
HM PAYSON & CO 110.00%0.00%0.00%Q2 2022Q2 20221
Robertson Stephens Wealth Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Ramirez Asset Management, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
HARBER ASSET MANAGEMENT LLC 111.55%1.55%1.55%Q1 2023Q1 20231
FIRST HORIZON CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Ariose Capital Management Ltd 119.75%9.75%9.75%Q2 2020Q2 20201
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
Timber Creek Capital Management LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Force Hill Capital Management LP 113.03%3.03%3.03%Q2 2021Q2 20211
Granite Bay Wealth Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Onex Canada Asset Management Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
Ardevora Asset Management LLP 110.78%0.78%0.78%Q4 2021Q4 20211
Sound View Wealth Advisors Group, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Gainplan LLC 110.13%0.13%0.13%Q4 2020Q4 20201
SpiderRock Advisors, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Flinton Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Raine Capital LLC 110.41%0.41%0.41%Q1 2023Q1 20231
Optiver Holding B.V. 110.00%0.00%0.00%Q3 2023Q3 20231
ARDSLEY ADVISORY PARTNERS LP 110.28%0.28%0.28%Q3 2020Q3 20201
TWIN FOCUS CAPITAL PARTNERS, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Oxinas Partners Wealth Management LLC 110.47%0.47%0.47%Q4 2021Q4 20211
Fulcrum Asset Management LLP 110.09%0.09%0.09%Q4 2021Q4 20211
MCDONALD PARTNERS LLC 110.01%0.01%0.01%Q4 2021Q4 20211
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q4 2020Q4 20201
Spouting Rock Asset Management, LLC 110.28%0.28%0.28%Q2 2023Q2 20231
Infini Master Fund 111.04%1.04%1.04%Q3 2021Q3 20211
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Grosvenor Holdings, L.L.C. 110.02%0.02%0.02%Q3 2020Q3 20201
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Pelham Capital Ltd. 110.28%0.28%0.28%Q3 2019Q3 20191
Dorsal Capital Management, LP 110.08%0.08%0.08%Q3 2019Q3 20191
Meeder Advisory Services, Inc. 110.03%0.03%0.03%Q2 2023Q2 20231
Van Hulzen Asset Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Shaolin Capital Management LLC 110.42%0.42%0.42%Q2 2020Q2 20201
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 110.02%0.02%0.02%Q3 2023Q3 20231
AM Squared Ltd 110.06%0.06%0.06%Q3 2023Q3 20231
Ground Swell Capital, LLC 111.08%1.08%1.08%Q4 2022Q4 20221
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
WHITE SQUARE CAPITAL LLP 110.92%0.92%0.92%Q4 2020Q4 20201
Jessup Wealth Management, Inc 110.19%0.19%0.19%Q4 2022Q4 20221
External links

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