HUBSPOT INC shareholder history

Current and past HUBSPOT INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 36360.00%0.01%0.08%Q4 2014Q3 202389
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3110.00%0.01%0.03%Q4 2014Q3 202386
D. E. Shaw & Co., Inc. 2730.00%0.02%0.10%Q1 2015Q3 202371
WOLVERINE TRADING, LLC 1230.00%0.02%0.12%Q2 2016Q3 202367
Walleye Trading LLC 2310.00%0.04%0.17%Q4 2015Q3 202364
TWO SIGMA INVESTMENTS, LP 3010.00%0.06%0.35%Q4 2014Q3 202361
PEAK6 Investments LLC 21210.00%0.04%0.23%Q3 2018Q3 202359
JANE STREET GROUP, LLC 2110.00%0.01%0.02%Q1 2016Q3 202353
CITIGROUP INC 36360.00%0.01%0.12%Q4 2014Q3 202348
DEUTSCHE BANK AG\ 36360.00%0.01%0.04%Q4 2014Q3 202348
Cutler Group LLC / CA 1710.00%0.00%0.05%Q4 2015Q2 202346
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202344
Parallax Volatility Advisers, L.P. 810.00%0.01%0.03%Q1 2017Q3 202343
MILLENNIUM MANAGEMENT LLC 3030.00%0.02%0.08%Q2 2015Q3 202342
GOLDMAN SACHS GROUP INC 36360.00%0.04%0.16%Q4 2014Q3 202342
CREDIT SUISSE AG/ 36360.00%0.01%0.04%Q4 2014Q3 202340
BARCLAYS PLC 36360.00%0.01%0.03%Q4 2014Q3 202338
BANK OF AMERICA CORP /DE/ 35350.00%0.01%0.04%Q1 2015Q3 202338
BNP PARIBAS FINANCIAL MARKETS 2540.00%0.01%0.07%Q1 2015Q3 202337
WELLS FARGO & COMPANY/MN 36360.00%0.02%0.06%Q4 2014Q3 202336
JPMORGAN CHASE & CO 36360.01%0.04%0.15%Q4 2014Q3 202336
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36360.00%0.02%0.04%Q4 2014Q3 202336
GEODE CAPITAL MANAGEMENT, LLC 36360.00%0.02%0.05%Q4 2014Q3 202336
AMERICAN INTERNATIONAL GROUP, INC. 36360.00%0.00%0.02%Q4 2014Q3 202336
ClearBridge Investments 36360.01%0.17%0.69%Q4 2014Q3 202336
GILDER GAGNON HOWE & CO LLC 36360.49%1.47%2.04%Q4 2014Q3 202336
STATE STREET CORP 36360.00%0.01%0.03%Q4 2014Q3 202336
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.02%0.07%Q4 2014Q3 202336
WELLINGTON MANAGEMENT GROUP LLP 36360.01%0.04%0.12%Q4 2014Q3 202336
Bank of New York Mellon Corp 36360.00%0.05%0.10%Q4 2014Q3 202336
ROYAL BANK OF CANADA 36360.00%0.00%0.01%Q4 2014Q3 202336
MORGAN STANLEY 36360.00%0.01%0.03%Q4 2014Q3 202336
NORTHERN TRUST CORP 36360.00%0.01%0.04%Q4 2014Q3 202336
AMERIPRISE FINANCIAL INC 36360.00%0.02%0.06%Q4 2014Q3 202336
FRANKLIN RESOURCES INC 36360.01%0.10%0.31%Q4 2014Q3 202336
VANGUARD GROUP INC 36360.00%0.03%0.07%Q4 2014Q3 202336
FMR LLC 36360.00%0.08%0.15%Q4 2014Q3 202336
Legal & General Group Plc 35350.00%0.02%0.06%Q1 2015Q3 202335
ALLIANCEBERNSTEIN L.P. 35350.00%0.06%0.11%Q1 2015Q3 202335
PNC FINANCIAL SERVICES GROUP, INC. 35350.00%0.00%0.00%Q1 2015Q3 202335
Cubist Systematic Strategies, LLC 34340.00%0.08%0.35%Q2 2015Q3 202334
VOYA INVESTMENT MANAGEMENT LLC 34340.00%0.06%0.32%Q2 2015Q3 202334
Swiss National Bank 34340.00%0.02%0.08%Q2 2015Q3 202334
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34340.00%0.03%0.08%Q2 2015Q3 202334
FRED ALGER MANAGEMENT, LLC 34340.02%0.13%0.33%Q2 2015Q3 202334
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1820.00%0.00%0.01%Q4 2014Q3 202334
WASATCH ADVISORS LP 34340.15%0.70%2.06%Q2 2015Q3 202334
BlackRock Inc. 34340.00%0.02%0.06%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.04%0.11%Q2 2015Q3 202334
GREAT WEST LIFE ASSURANCE CO /CAN/ 34340.00%0.02%0.08%Q2 2015Q3 202334
TWO SIGMA SECURITIES, LLC 810.00%0.02%0.05%Q2 2018Q3 202334
UBS ASSET MANAGEMENT AMERICAS INC 34340.00%0.04%0.11%Q2 2015Q3 202334
PRICE T ROWE ASSOCIATES INC /MD/ 2720.00%0.08%0.29%Q4 2014Q3 202334
RHUMBLINE ADVISERS 34340.00%0.02%0.04%Q2 2015Q3 202334
Squarepoint Ops LLC 1210.00%0.05%0.31%Q4 2016Q3 202333
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.02%0.07%Q3 2015Q3 202333
AXA S.A. 33330.01%0.07%0.19%Q3 2015Q3 202333
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32320.00%0.03%0.08%Q4 2015Q3 202332
TWO SIGMA ADVISERS, LP 2910.00%0.12%0.28%Q4 2014Q3 202332
Artisan Partners Limited Partnership 31310.02%0.61%1.64%Q1 2016Q3 202331
Invesco Ltd. 2910.00%0.04%0.13%Q2 2015Q3 202331
PRIMECAP MANAGEMENT CO/CA/ 31310.02%0.05%0.10%Q1 2016Q3 202331
SEI INVESTMENTS CO 2920.00%0.06%0.25%Q3 2015Q3 202331
Tower Research Capital LLC (TRC) 1810.00%0.01%0.14%Q1 2015Q3 202331
VISTA EQUITY PARTNERS MANAGEMENT, LLC 31310.09%1.36%4.47%Q1 2016Q3 202331
FIFTH THIRD BANCORP 2910.00%0.00%0.00%Q1 2016Q3 202330
JENNISON ASSOCIATES LLC 30300.01%0.16%0.74%Q2 2016Q3 202330
FIRST TRUST ADVISORS LP 30300.00%0.20%0.51%Q2 2016Q3 202330
PRUDENTIAL FINANCIAL INC 2730.00%0.00%0.04%Q1 2016Q3 202330
NORGES BANK 30300.00%0.02%0.06%Q3 2015Q4 202230
Granahan Investment Management 2450.05%0.75%2.20%Q2 2015Q3 202329
BANK OF MONTREAL /CAN/ 2120.00%0.00%0.02%Q4 2015Q3 202329
GW&K Investment Management, LLC 29290.00%0.78%1.37%Q3 2016Q3 202329
COMMERCE BANK 29290.00%0.01%0.03%Q3 2016Q3 202329
First Horizon Advisors, Inc. 29290.00%0.01%0.01%Q3 2016Q3 202329
STRS OHIO 1720.00%0.00%0.01%Q4 2014Q3 202329
PRINCIPAL FINANCIAL GROUP INC 2710.00%0.02%0.09%Q4 2014Q3 202329
METROPOLITAN LIFE INSURANCE CO/NY 2710.00%0.02%0.04%Q4 2014Q4 202128
PIER 88 INVESTMENT PARTNERS LLC 28280.04%0.26%0.72%Q4 2016Q3 202328
JUNCTURE WEALTH STRATEGIES, LLC 28280.12%0.43%0.93%Q1 2017Q4 202328
Harbour Capital Advisors, LLC 28280.13%1.01%2.49%Q1 2017Q4 202328
Allianz Asset Management GmbH 2530.00%0.04%0.24%Q2 2016Q3 202328
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2710.00%0.02%0.05%Q4 2015Q3 202328
AQR Capital Management 1340.00%0.01%0.05%Q4 2015Q3 202328
Advisory Services Network, LLC 1320.00%0.03%0.12%Q2 2016Q3 202328
GLENMEDE TRUST CO NA 2510.00%0.01%0.02%Q2 2015Q3 202327
Lisanti Capital Growth, LLC 1080.27%0.85%1.64%Q4 2014Q1 202227
QUADRANT CAPITAL GROUP LLC 27270.00%0.01%0.02%Q1 2017Q3 202327
LORD, ABBETT & CO. LLC 1830.04%0.21%0.59%Q4 2015Q3 202327
HSBC HOLDINGS PLC 2610.00%0.00%0.01%Q4 2016Q3 202327
AMALGAMATED BANK 27270.01%0.03%0.13%Q1 2017Q3 202327
Carmichael Hill & Associates, Inc. 16160.00%0.07%0.34%Q4 2019Q3 202327
PARAMETRIC PORTFOLIO ASSOCIATES LLC 27270.00%0.01%0.03%Q3 2015Q1 202227
STIFEL FINANCIAL CORP 27270.00%0.02%0.06%Q1 2017Q3 202327
STATE OF WISCONSIN INVESTMENT BOARD 27270.02%0.04%0.06%Q1 2017Q3 202327
RAYMOND JAMES & ASSOCIATES 27270.00%0.01%0.04%Q1 2017Q3 202327
Russell Investments Group, Ltd. 13130.00%0.01%0.05%Q4 2016Q3 202326
TUDOR INVESTMENT CORP ET AL 1410.00%0.07%0.40%Q1 2015Q2 202326
US BANCORP \DE\ 2150.00%0.00%0.00%Q3 2015Q3 202326
LOS ANGELES CAPITAL MANAGEMENT LLC 1420.00%0.04%0.14%Q2 2016Q3 202326
Steward Partners Investment Advisory, LLC 1880.00%0.00%0.01%Q4 2016Q3 202326
FEDERATED HERMES, INC. 1420.00%0.04%0.13%Q3 2016Q3 202326
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26260.00%0.10%0.20%Q2 2017Q3 202326
Paloma Partners Management Co 520.00%0.04%0.26%Q1 2016Q3 202326
NOMURA ASSET MANAGEMENT CO LTD 2510.00%0.01%0.04%Q4 2016Q3 202326
Neuberger Berman Group LLC 26260.00%0.09%0.31%Q2 2017Q3 202326
ASSETMARK, INC 1610.00%0.00%0.01%Q4 2015Q3 202326
Eventide Asset Management 26260.85%1.52%2.12%Q2 2017Q3 202326
Valeo Financial Advisors, LLC 1590.00%0.01%0.05%Q3 2017Q3 202325
SIT INVESTMENT ASSOCIATES INC 25250.02%0.12%0.25%Q3 2017Q3 202325
J.P. Morgan Private Wealth Advisors LLC 2320.00%0.02%0.12%Q4 2015Q3 202325
Winslow, Evans & Crocker, Inc. 25250.00%0.00%0.00%Q4 2014Q4 202025
OPPENHEIMER ASSET MANAGEMENT INC. 2230.00%0.03%0.06%Q1 2017Q3 202325
Redwood Investments, LLC 25250.02%0.37%1.44%Q3 2017Q3 202325
ENVESTNET ASSET MANAGEMENT INC 2050.00%0.00%0.02%Q4 2016Q3 202325
IFP Advisors, Inc 1510.00%0.00%0.03%Q4 2015Q3 202325
VICTORY CAPITAL MANAGEMENT INC 1740.00%0.02%0.07%Q3 2016Q3 202325
PDT Partners, LLC 1710.01%0.26%0.67%Q1 2015Q3 202325
ADIRONDACK TRUST CO 25250.00%0.02%0.06%Q3 2017Q3 202325
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.03%Q4 2017Q3 202324
Ameritas Investment Partners, Inc. 1590.00%0.01%0.02%Q1 2017Q3 202324
CANADA PENSION PLAN INVESTMENT BOARD 12120.00%0.01%0.04%Q3 2017Q3 202324
MACQUARIE GROUP LTD 1860.00%0.03%0.16%Q4 2014Q3 202324
WADDELL & REED FINANCIAL INC 24240.01%0.08%0.15%Q2 2015Q1 202124
BAILARD, INC. 24240.04%0.11%0.21%Q4 2017Q3 202324
TEACHER RETIREMENT SYSTEM OF TEXAS 1450.00%0.01%0.10%Q2 2015Q3 202324
NORDEA INVESTMENT MANAGEMENT AB 12120.00%0.01%0.04%Q2 2017Q3 202324
LPL Financial LLC 2220.00%0.01%0.01%Q3 2017Q3 202324
HUNTINGTON NATIONAL BANK 1410.00%0.00%0.00%Q3 2015Q3 202324
Front Row Advisors LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Trexquant Investment LP 1010.03%0.19%0.42%Q1 2016Q3 202323
PITTENGER & ANDERSON INC 23230.00%0.00%0.00%Q4 2017Q2 202323
Pendal Group Ltd 23230.00%0.01%0.03%Q2 2017Q4 202223
ProShare Advisors LLC 2120.00%0.00%0.01%Q4 2016Q4 202223
Man Group plc 1560.00%0.04%0.18%Q2 2018Q3 202323
Engineers Gate Manager LP 1580.02%0.20%0.70%Q4 2017Q3 202323
BENJAMIN F. EDWARDS & COMPANY, INC. 23230.00%0.00%0.00%Q4 2017Q2 202323
GUGGENHEIM CAPITAL LLC 2210.00%0.01%0.02%Q4 2016Q3 202323
SCGE MANAGEMENT, L.P. 23234.11%7.42%11.14%Q1 2018Q3 202323
DIMENSIONAL FUND ADVISORS LP 23230.00%0.01%0.02%Q1 2018Q3 202323
SG Americas Securities, LLC 710.00%0.03%0.34%Q3 2015Q3 202322
Quadrature Capital Ltd 910.03%0.29%1.10%Q2 2016Q3 202322
FLAGSHIP HARBOR ADVISORS, LLC 22220.03%0.07%0.10%Q2 2018Q3 202322
State of New Jersey Common Pension Fund D 1750.00%0.03%0.06%Q4 2014Q3 202322
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2020.00%0.01%0.04%Q3 2017Q3 202322
Virtu Financial LLC 1030.01%0.13%0.35%Q3 2017Q3 202322
WELCH & FORBES LLC 1480.00%0.01%0.01%Q1 2018Q3 202322
Raymond James Financial Services Advisors, Inc. 22220.00%0.01%0.02%Q2 2018Q3 202322
PRELUDE CAPITAL MANAGEMENT, LLC 1430.00%0.04%0.20%Q1 2018Q3 202322
Smithfield Trust Co 22220.00%0.00%0.00%Q2 2018Q3 202322
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1710.00%0.00%0.00%Q1 2016Q3 202321
Renaissance Technologies 1110.01%0.05%0.20%Q2 2015Q3 202321
SALEM INVESTMENT COUNSELORS INC 1920.00%0.00%0.01%Q2 2018Q3 202321
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1310.00%0.03%0.08%Q2 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Nuveen Asset Management, LLC 1830.02%0.04%0.07%Q1 2017Q3 202321
Legacy Advisors, LLC 1430.07%0.18%0.37%Q1 2018Q3 202321
FRONTIER CAPITAL MANAGEMENT CO LLC 1830.00%0.31%0.97%Q2 2017Q3 202321
KORNITZER CAPITAL MANAGEMENT INC /KS 1290.01%0.11%0.23%Q1 2016Q2 202321
Walleye Capital LLC 530.00%0.04%0.31%Q3 2019Q3 202321
Dynamic Technology Lab Private Ltd 610.03%0.11%0.20%Q1 2016Q3 202321
Advisors Asset Management, Inc. 21210.00%0.01%0.02%Q3 2018Q3 202321
WADE G W & INC 1550.02%0.06%0.19%Q2 2015Q3 202320
Fisher Asset Management, LLC 20200.01%0.03%0.08%Q4 2018Q3 202320
NOMURA HOLDINGS INC 1330.00%0.01%0.08%Q2 2018Q3 202320
ARK Investment Management 1430.00%0.22%0.55%Q4 2016Q2 202220
BESSEMER GROUP INC 1910.00%0.00%0.00%Q2 2016Q3 202320
CIBC Asset Management Inc 1910.00%0.00%0.01%Q3 2018Q3 202320
Polar Capital LLP 20200.19%0.40%0.71%Q4 2015Q3 202020
CAPITAL FUND MANAGEMENT S.A. 710.00%0.04%0.13%Q3 2016Q3 202320
CWM, LLC 1180.00%0.00%0.00%Q4 2018Q3 202319
ExodusPoint Capital Management, LP 17170.01%0.12%0.43%Q1 2019Q1 202319
Penserra Capital Management LLC 1210.00%0.01%0.09%Q4 2015Q3 202319
Slow Capital, Inc. 19190.16%0.47%0.73%Q1 2019Q3 202319
CIBC Private Wealth Group, LLC 1270.00%0.04%0.14%Q2 2018Q3 202319
Private Capital Group, LLC 19190.00%0.01%0.01%Q4 2017Q2 202219
NISA INVESTMENT ADVISORS, LLC 1540.00%0.00%0.01%Q3 2018Q3 202319
Utah Retirement Systems 19190.02%0.04%0.07%Q1 2019Q3 202319
BLAIR WILLIAM & CO/IL 1410.00%0.00%0.01%Q3 2018Q3 202319
BROWN BROTHERS HARRIMAN & CO 19190.00%0.00%0.00%Q1 2019Q3 202319
MARSHALL WACE, LLP 710.00%0.05%0.22%Q1 2016Q2 202318
Twin Tree Management, LP 1010.00%0.01%0.03%Q4 2018Q1 202318
Jefferies Group LLC 510.00%0.03%0.12%Q1 2017Q3 202218
Truvestments Capital LLC 1210.01%0.13%0.32%Q3 2018Q3 202318
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.07%0.22%Q4 2015Q2 202318
Natixis Investment Managers International 1260.00%0.04%0.14%Q2 2017Q3 202318
Addison Capital Co 18180.23%0.76%1.46%Q2 2019Q3 202318
REGIONS FINANCIAL CORP 1440.00%0.00%0.01%Q2 2018Q3 202318
TRUSTCORE FINANCIAL SERVICES, LLC 1620.00%0.02%0.10%Q2 2018Q4 202218
TEACHERS ADVISORS, LLC 18180.00%0.02%0.05%Q4 2014Q1 201918
JACOBS LEVY EQUITY MANAGEMENT, INC 1410.00%0.07%0.29%Q3 2015Q4 202118
Asset Management One Co., Ltd. 18180.00%0.08%0.14%Q2 2019Q3 202318
LOOMIS SAYLES & CO L P 1310.00%0.05%0.10%Q3 2016Q3 202318
ACADIAN ASSET MANAGEMENT LLC 1420.00%0.04%0.27%Q4 2017Q3 202318
Treasurer of the State of North Carolina 18180.01%0.04%0.06%Q2 2019Q3 202318
Nicholas Investment Partners, LP 920.03%0.19%0.53%Q1 2016Q3 202318
AMUNDI ASSET MANAGEMENT US, INC. 18180.00%0.02%0.08%Q4 2016Q1 202118
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.00%0.01%0.04%Q4 2014Q1 201918
American Portfolios Advisors 18180.00%0.00%0.01%Q2 2018Q3 202218
DekaBank Deutsche Girozentrale 1210.00%0.01%0.01%Q1 2017Q3 202318
SHELL ASSET MANAGEMENT CO 18180.01%0.03%0.05%Q2 2019Q3 202318
WESTFIELD CAPITAL MANAGEMENT CO LP 17170.24%0.76%1.14%Q3 2019Q3 202317
Mirae Asset Global Investments Co., Ltd. 1410.00%0.01%0.05%Q3 2018Q3 202317
WINTON GROUP Ltd 1110.01%0.07%0.20%Q1 2018Q1 202317
NATIXIS 710.00%0.03%0.18%Q3 2017Q2 202317
PROFUND ADVISORS LLC 1520.01%0.11%0.17%Q1 2017Q4 202117
MEEDER ASSET MANAGEMENT INC 910.00%0.01%0.07%Q3 2015Q1 202317
Janney Montgomery Scott LLC 1020.00%0.01%0.04%Q3 2015Q3 202317
MACKENZIE FINANCIAL CORP 1220.00%0.00%0.01%Q2 2015Q3 202317
HighTower Advisors, LLC 1210.00%0.00%0.01%Q3 2017Q3 202317
Quantinno Capital Management LP 1520.04%0.30%0.77%Q1 2019Q3 202317
Potrero Capital Research LLC 1430.44%1.23%2.20%Q4 2016Q4 202117
Rockefeller Capital Management L.P. 17170.00%0.00%0.00%Q1 2019Q1 202317
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 730.00%0.05%0.12%Q1 2018Q3 202317
Verition Fund Management LLC 710.00%0.02%0.11%Q3 2016Q3 202317
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.00%0.15%0.42%Q3 2017Q3 202317
OppenheimerFunds, Inc. 17170.02%0.05%0.07%Q1 2015Q1 201917
COMERICA BANK 1610.00%0.05%0.11%Q1 2019Q3 202317
WESTPAC BANKING CORP 1210.00%0.05%0.16%Q4 2014Q3 202317
PEAK6 Group LLC 410.00%0.00%0.02%Q1 2016Q2 201817
Sumitomo Mitsui Trust Holdings, Inc. 1520.00%0.04%0.10%Q4 2018Q3 202317
Lindbrook Capital, LLC 1430.00%0.00%0.01%Q1 2019Q3 202317
CAPTRUST FINANCIAL ADVISORS 1220.00%0.00%0.00%Q2 2018Q3 202316
Cresset Asset Management, LLC 1420.00%0.02%0.03%Q4 2018Q3 202316
Ensign Peak Advisors, Inc 16160.01%0.04%0.09%Q4 2019Q3 202316
TD ASSET MANAGEMENT INC 1330.00%0.08%0.22%Q1 2015Q3 202316
MACROVIEW INVESTMENT MANAGEMENT LLC 1310.00%0.01%0.03%Q4 2018Q3 202316
Creative Planning 1240.00%0.00%0.01%Q3 2016Q3 202316
Karani Asset Management LLC 16165.35%6.88%8.97%Q4 2019Q3 202316
RPg Family Wealth Advisory, LLC 1240.01%0.01%0.02%Q1 2018Q1 202216
Aspire Private Capital, LLC 920.00%0.00%0.00%Q4 2018Q3 202316
Capital World Investors 1420.01%0.09%0.21%Q2 2018Q1 202316
Candriam S.C.A. 16160.00%0.01%0.03%Q4 2019Q3 202316
Ridgewood Investments LLC 16160.16%0.48%0.76%Q4 2019Q3 202316
Mitsubishi UFJ Trust & Banking Corp 1210.00%0.02%0.04%Q4 2018Q3 202316
CI INVESTMENTS INC. 970.00%0.01%0.12%Q3 2019Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.02%0.03%Q4 2019Q3 202316
JANUS HENDERSON GROUP PLC 1330.00%0.01%0.03%Q2 2019Q3 202316
Values First Advisors, Inc. 16160.36%0.54%0.81%Q4 2019Q3 202316
SIGNATUREFD, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
Avior Wealth Management, LLC 16160.03%0.07%0.13%Q3 2019Q2 202316
Harvest Fund Management Co., Ltd 830.00%0.03%0.14%Q3 2018Q3 202316
AdvisorNet Financial, Inc 16160.00%0.00%0.00%Q4 2019Q3 202316
KBC Group NV 16160.00%0.06%0.31%Q4 2019Q3 202316
NORRIS PERNE & FRENCH LLP/MI 1150.03%1.04%1.94%Q3 2017Q3 202316
Clearstead Advisors, LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
EXCHANGE TRADED CONCEPTS, LLC 15150.01%0.03%0.06%Q2 2020Q4 202315
AMERICAN CENTURY COMPANIES INC 15150.00%0.09%0.16%Q1 2020Q3 202315
STEPHENS INC /AR/ 15150.01%0.01%0.02%Q1 2020Q3 202315
Lee Financial Co 15150.00%0.01%0.02%Q4 2019Q2 202315
GENEVA CAPITAL MANAGEMENT LLC 15150.33%0.61%0.94%Q1 2020Q3 202315
Matrix VIII US Management Co. LLC 870.41%56.46%100.00%Q4 2014Q3 202015
PineBridge Investments, L.P. 15150.00%0.05%0.09%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
ADVISORY RESEARCH INC 1320.01%0.07%0.12%Q4 2016Q3 202315
Capital Impact Advisors, LLC 1320.32%0.79%1.38%Q1 2017Q3 202115
ARGENT CAPITAL MANAGEMENT LLC 15150.01%0.02%0.04%Q1 2020Q3 202315
BREWIN DOLPHIN LTD 1320.00%0.00%0.01%Q3 2018Q2 202215
INVERNESS COUNSEL LLC /NY/ 15150.02%0.03%0.03%Q1 2018Q3 202115
Point72 Hong Kong Ltd 910.01%0.07%0.14%Q4 2016Q3 202215
Cambridge Investment Research Advisors, Inc. 1410.00%0.00%0.01%Q3 2019Q3 202315
BALDWIN BROTHERS LLC/MA 15150.02%0.03%0.04%Q2 2020Q4 202315
PANAGORA ASSET MANAGEMENT INC 15150.00%0.09%0.18%Q1 2020Q3 202315
TenCore Partners, LP 15151.48%4.80%8.96%Q1 2020Q3 202315
TimesSquare Capital Management, LLC 15150.09%0.70%1.26%Q1 2020Q3 202315
Bayesian Capital Management, LP 410.05%0.27%0.87%Q3 2016Q3 202315
HARBOR INVESTMENT ADVISORY, LLC 15150.00%0.01%0.03%Q1 2020Q3 202315
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 870.01%0.04%0.07%Q4 2019Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Arizona State Retirement System 15150.02%0.05%0.07%Q1 2020Q3 202315
Sandy Spring Bank 15150.00%0.00%0.00%Q1 2020Q3 202315
GSA CAPITAL PARTNERS LLP 610.01%0.07%0.17%Q4 2016Q2 202315
Parallel Advisors, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
DUPONT CAPITAL MANAGEMENT CORP 1230.01%0.03%0.06%Q3 2016Q2 202315
Ellevest, Inc. 15150.00%0.07%0.13%Q1 2020Q3 202315
DIKER MANAGEMENT LLC 810.35%3.74%8.56%Q4 2016Q3 202315
MASSMUTUAL TRUST CO FSB/ADV 710.00%0.00%0.00%Q2 2018Q4 202314
CHARTWELL INVESTMENT PARTNERS, LLC 1310.03%0.09%0.18%Q2 2019Q3 202314
Point72 Asset Management, L.P. 410.00%0.05%0.21%Q2 2016Q2 202314
Vanguard Personalized Indexing Management, LLC 14140.03%0.07%0.10%Q2 2020Q3 202314
KEYBANK NATIONAL ASSOCIATION/OH 1130.00%0.00%0.00%Q1 2016Q4 202114
Insight Wealth Strategies, LLC 14140.15%0.30%0.45%Q2 2019Q3 202214
Advantage Alpha Capital Partners LP 1220.54%1.30%2.49%Q4 2019Q3 202314
WOLVERINE ASSET MANAGEMENT LLC 710.00%0.21%0.61%Q2 2017Q4 202114
MetLife Investment Management, LLC 770.01%0.02%0.03%Q4 2017Q3 202314
North Peak Capital Management, LLC 612.10%14.11%25.46%Q4 2018Q1 202314
ALPINE WOODS CAPITAL INVESTORS, LLC 14140.06%0.08%0.12%Q2 2019Q3 202214
M&T BANK CORP 14140.00%0.00%0.02%Q2 2020Q3 202314
EARNEST PARTNERS LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
XPONANCE, INC. 14140.02%0.04%0.06%Q2 2020Q3 202314
SOLARIS ASSET MANAGEMENT LLC 14140.02%0.13%0.26%Q4 2014Q1 201814
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 14140.18%0.62%1.63%Q3 2015Q4 201814
UNITED SERVICES AUTOMOBILE ASSOCIATION 1130.00%0.00%0.01%Q3 2015Q2 201914
Handelsbanken Fonder AB 14140.01%0.02%0.03%Q2 2020Q3 202314
SIMPLEX TRADING, LLC 1210.00%0.00%0.01%Q2 2016Q3 202214
CREATIVE FINANCIAL DESIGNS INC /ADV 14140.00%0.00%0.00%Q2 2020Q3 202314
Quantbot Technologies LP 410.00%0.10%0.35%Q2 2016Q3 202314
Kovack Advisors, Inc. 14140.04%0.07%0.11%Q2 2020Q3 202314
Echo Street Capital Management LLC 1210.00%0.19%0.84%Q4 2019Q3 202314
A.R.T. Advisors, LLC 640.01%0.11%0.38%Q1 2015Q4 201914
BNP Paribas Asset Management Holding S.A. 1220.00%0.00%0.01%Q1 2015Q3 202314
O'Shares Investment Advisers, LLC 13130.06%0.25%0.44%Q1 2019Q1 202213
Atria Investments, Inc 420.01%0.02%0.04%Q2 2018Q3 202313
Kistler-Tiffany Companies, LLC 13130.00%0.00%0.00%Q2 2020Q2 202313
EDMOND DE ROTHSCHILD HOLDING S.A. 850.00%0.00%0.01%Q4 2017Q3 202313
VIRGINIA RETIREMENT SYSTEMS ET AL 1030.00%0.03%0.10%Q4 2018Q3 202313
Whale Rock Capital Management 1011.48%3.40%5.85%Q1 2016Q3 202313
MML INVESTORS SERVICES, LLC 13130.00%0.01%0.02%Q3 2020Q3 202313
CKW FINANCIAL GROUP 13130.01%0.01%0.02%Q3 2020Q3 202313
Illinois Municipal Retirement Fund 13130.04%0.16%0.31%Q3 2020Q3 202313
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.06%0.20%Q1 2018Q3 202313
Independent Advisor Alliance 1030.03%0.05%0.07%Q2 2020Q3 202313
QS Investors, LLC 1210.00%0.03%0.06%Q4 2015Q2 202113
ZEKE CAPITAL ADVISORS, LLC 1010.02%0.03%0.07%Q2 2018Q3 202213
Centiva Capital, LP 310.01%0.02%0.04%Q3 2019Q2 202213
Spouting Rock Asset Management, LLC 760.76%1.37%2.05%Q4 2019Q3 202313
Assenagon Asset Management S.A. 1110.02%0.09%0.22%Q1 2020Q3 202313
Aperio Group, LLC 13130.00%0.01%0.02%Q4 2017Q4 202013
ROCKY MOUNTAIN ADVISERS, LLC 13130.00%0.01%0.02%Q3 2020Q3 202313
APG Asset Management N.V. 1210.00%0.03%0.04%Q2 2019Q3 202313
TCI Wealth Advisors, Inc. 940.00%0.00%0.00%Q4 2019Q1 202313
Blume Capital Management, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
State of Alaska, Department of Revenue 13130.00%0.05%0.10%Q3 2020Q3 202313
Banque Cantonale Vaudoise 1210.01%0.06%0.13%Q2 2020Q3 202313
Blueshift Asset Management, LLC 610.06%0.55%1.56%Q1 2019Q3 202313
LAZARD ASSET MANAGEMENT LLC 940.00%0.00%0.01%Q3 2019Q3 202313
PACES FERRY WEALTH ADVISORS, LLC 13130.20%0.29%0.45%Q3 2020Q3 202313
BRANDYWINE MANAGERS, LLC 13130.06%0.41%0.64%Q4 2016Q4 201913
Daiwa Securities Group Inc. 1210.01%0.01%0.01%Q2 2020Q3 202313
Private Advisor Group, LLC 930.00%0.01%0.02%Q2 2020Q3 202312
Mitsubishi UFJ Asset Management Co., Ltd. 12120.01%0.02%0.03%Q4 2020Q3 202312
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 12120.02%0.02%0.03%Q4 2020Q3 202312
Cinctive Capital Management LP 610.03%0.36%0.86%Q2 2020Q3 202312
MOODY NATIONAL BANK TRUST DIVISION 1110.00%0.10%0.22%Q4 2018Q3 202312
1832 Asset Management L.P. 520.00%0.17%0.33%Q4 2017Q3 202312
Korea Investment CORP 12120.01%0.03%0.07%Q4 2020Q3 202312
Snowden Capital Advisors LLC 840.02%0.03%0.05%Q3 2020Q3 202312
Bartlett & Co. LLC 840.00%0.00%0.00%Q4 2020Q4 202312
Sumitomo Mitsui DS Asset Management Company, Ltd 12120.02%0.03%0.04%Q4 2020Q3 202312
Evolutionary Tree Capital Management, LLC 12125.01%7.18%7.96%Q4 2020Q3 202312
Skandinaviska Enskilda Banken AB (publ) 12120.02%0.03%0.04%Q4 2020Q3 202312
AJ WEALTH STRATEGIES, LLC 12120.02%0.04%0.09%Q3 2020Q2 202312
LADENBURG THALMANN FINANCIAL SERVICES INC. 1110.00%0.00%0.00%Q4 2016Q4 201912
Kestra Advisory Services, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
Dai-ichi Life Insurance Company, Ltd 12120.00%0.18%0.26%Q4 2020Q3 202312
National Pension Service 12120.04%0.06%0.08%Q4 2020Q3 202312
Polar Capital Holdings Plc 12120.60%0.90%1.19%Q4 2020Q3 202312
WOLFF WIESE MAGANA LLC 12120.10%0.15%0.24%Q4 2020Q3 202312
Grandeur Peak Global Advisors, LLC 1110.03%0.45%1.00%Q2 2020Q3 202312
IFM Investors Pty Ltd 12120.04%0.06%0.08%Q4 2020Q3 202312
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12120.01%0.02%0.03%Q4 2020Q3 202312
Livforsakringsbolaget Skandia, Omsesidigt 12120.00%0.01%0.03%Q4 2020Q3 202312
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1020.05%0.11%0.18%Q1 2020Q3 202312
Altman Advisors, Inc. 1110.45%0.78%1.88%Q3 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.01%0.02%Q4 2018Q3 202112
AVIVA PLC 12120.00%0.04%0.11%Q4 2020Q3 202312
FORSTA AP-FONDEN 12120.04%0.07%0.09%Q4 2020Q3 202312
NEXT CENTURY GROWTH INVESTORS LLC 12120.47%0.71%1.21%Q2 2015Q1 201812
abrdn plc 12120.00%0.01%0.03%Q4 2020Q3 202312
PARTNERS CAPITAL INVESTMENT GROUP, LLP 12120.13%0.38%1.38%Q4 2020Q3 202312
AlphaCrest Capital Management LLC 520.02%0.06%0.13%Q1 2019Q3 202212
Achmea Investment Management B.V. 12120.03%0.06%0.11%Q4 2020Q3 202312
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12120.04%0.07%0.09%Q4 2020Q3 202312
Qube Research & Technologies Ltd 510.00%0.08%0.29%Q2 2020Q3 202312
Maytus Capital Management, LLC 931.31%2.80%4.70%Q3 2020Q3 202312
Nationwide Fund Advisors 12120.00%0.02%0.05%Q4 2014Q3 201712
ALBION FINANCIAL GROUP /UT 1020.03%0.04%0.06%Q3 2020Q3 202312
Gulf International Bank (UK) Ltd 12120.03%0.05%0.07%Q4 2020Q3 202312
MAVERICK CAPITAL LTD 530.00%0.01%0.03%Q2 2020Q3 202312
Capital Research Global Investors 720.00%0.06%0.10%Q4 2014Q3 202312
TORONTO DOMINION BANK 12120.01%0.01%0.01%Q4 2020Q3 202312
Weiss Multi-Strategy Advisers LLC 12120.05%0.19%0.52%Q3 2020Q2 202312
Robeco Institutional Asset Management B.V. 12120.00%0.03%0.14%Q4 2020Q3 202312
Glassman Wealth Services 1110.00%0.00%0.01%Q2 2019Q3 202312
HHM Wealth Advisors, LLC 12120.02%0.03%0.06%Q4 2020Q3 202312
Stratos Wealth Partners, LTD. 710.00%0.01%0.01%Q4 2017Q3 202312
Guinness Atkinson Asset Management Inc 12120.01%0.04%0.07%Q4 2020Q3 202312
Ancora Advisors LLC 1020.00%0.05%0.32%Q4 2019Q3 202312
BDO Wealth Advisors, LLC 840.00%0.00%0.00%Q1 2019Q2 202312
Vontobel Holding Ltd. 12120.01%0.02%0.03%Q4 2020Q3 202312
Prestige Wealth Management Group LLC 12120.00%0.00%0.00%Q2 2020Q1 202312
Spire Wealth Management 11110.00%0.03%0.16%Q1 2021Q3 202311
Veritable, L.P. 11110.01%0.01%0.01%Q4 2020Q2 202311
SYMMETRY PEAK MANAGEMENT LLC 420.02%0.27%1.22%Q2 2016Q2 202311
BERKSHIRE CAPITAL HOLDINGS INC 11112.02%4.10%5.97%Q1 2021Q3 202311
Maryland State Retirement & Pension System 740.03%0.05%0.07%Q4 2020Q3 202311
TURNER INVESTMENTS LLC 11110.20%0.83%2.07%Q1 2015Q3 201711
Schonfeld Strategic Advisors LLC 510.00%0.08%0.25%Q3 2016Q2 202311
CAMBRIDGE TRUST CO 830.00%0.01%0.04%Q1 2018Q3 202311
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 11110.03%0.09%0.14%Q4 2019Q2 202211
Gotham Asset Management, LLC 410.00%0.04%0.17%Q1 2019Q2 202311
Cerity Partners LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
BAMCO INC /NY/ 11110.02%0.08%0.15%Q1 2021Q3 202311
PARK AVENUE SECURITIES LLC 1010.01%0.01%0.02%Q3 2020Q3 202311
SQN Investors LP 11114.86%7.31%9.59%Q1 2021Q3 202311
Close Asset Management Ltd 11110.00%0.00%0.00%Q1 2021Q3 202311
ROPES WEALTH ADVISORS LLC 11110.00%0.00%0.00%Q2 2018Q4 202011
JFS WEALTH ADVISORS, LLC 920.00%0.00%0.00%Q3 2019Q3 202311
SVB WEALTH LLC 11110.00%0.01%0.03%Q1 2021Q3 202311
VALLEY NATIONAL ADVISERS INC 11110.00%0.00%0.01%Q1 2021Q3 202311
AE Wealth Management LLC 810.01%0.04%0.09%Q2 2019Q3 202311
Avestar Capital, LLC 920.03%0.11%0.26%Q3 2020Q3 202311
Sigma Planning Corp 11110.02%0.04%0.09%Q1 2021Q3 202311
First Growth Investment Manager LP 11110.28%1.43%4.65%Q4 2020Q2 202311
ROYAL LONDON ASSET MANAGEMENT LTD 11110.02%0.03%0.04%Q1 2021Q3 202311
CULLEN/FROST BANKERS, INC. 710.00%0.00%0.00%Q2 2020Q3 202311
Alberta Investment Management Corp 810.00%0.01%0.02%Q4 2016Q3 202311
WEDBUSH SECURITIES INC 1010.01%0.03%0.06%Q3 2020Q2 202311
Impax Asset Management Group plc 11110.01%0.01%0.02%Q1 2021Q3 202311
SCHRODER INVESTMENT MANAGEMENT GROUP 1010.00%0.00%0.01%Q4 2020Q3 202311
Ethic Inc. 11110.02%0.05%0.09%Q1 2021Q3 202311
Bedel Financial Consulting, Inc. 11110.00%0.00%0.00%Q3 2019Q1 202211
Tidal Investments LLC 650.02%0.03%0.03%Q3 2020Q3 202311
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 610.00%0.01%0.02%Q4 2019Q3 202311
Capital Investment Advisory Services, LLC 720.01%0.03%0.06%Q2 2019Q3 202311
FOX RUN MANAGEMENT, L.L.C. 210.12%0.30%0.59%Q4 2016Q3 202311
THRIVENT FINANCIAL FOR LUTHERANS 10100.02%0.03%0.05%Q2 2021Q3 202310
PRUDENTIAL PLC 10100.02%0.04%0.06%Q2 2021Q3 202310
GPS Wealth Strategies Group, LLC 730.03%0.05%0.07%Q1 2021Q3 202310
First Trust Direct Indexing L.P. 10100.03%0.06%0.08%Q2 2021Q3 202310
Hitchwood Capital Management LP 810.19%1.89%3.90%Q1 2017Q4 202110
EAM Investors, LLC 550.26%0.43%0.58%Q1 2015Q1 201910
Financial Architects, Inc 10100.00%0.01%0.01%Q4 2017Q1 202010
Donoghue Forlines LLC 10100.08%0.24%0.54%Q2 2021Q3 202310
Wealthfront Advisers LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
HRT FINANCIAL LP 310.01%0.15%0.66%Q2 2019Q3 202310
Xact Kapitalforvaltning AB 10100.00%0.02%0.03%Q4 2017Q1 202010
Empowered Funds, LLC 510.01%0.30%0.54%Q2 2018Q3 202310
Arden Trust Co 10100.12%0.18%0.20%Q3 2021Q4 202310
Amundi 10100.05%0.08%0.13%Q2 2021Q3 202310
Cetera Investment Advisers 10100.01%0.01%0.01%Q2 2021Q3 202310
HAMILTON LANE ADVISORS LLC 910.42%1.95%4.05%Q2 2015Q4 201710
TWIN FOCUS CAPITAL PARTNERS, LLC 10100.05%0.07%0.11%Q2 2021Q3 202310
Parkside Financial Bank & Trust 550.00%0.00%0.01%Q1 2021Q3 202310
MCF Advisors LLC 730.00%0.00%0.00%Q3 2018Q3 202310
Beacon Pointe Advisors, LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
ROYCE & ASSOCIATES LP 10100.01%0.02%0.03%Q1 2016Q2 201810
CHICAGO EQUITY PARTNERS LLC 10100.02%0.05%0.11%Q2 2017Q3 201910
Mn Services Vermogensbeheer B.V. 10100.07%0.10%0.14%Q2 2021Q3 202310
RAYMOND JAMES TRUST N.A. 510.01%0.01%0.02%Q4 2017Q3 202310
BROWN ADVISORY INC 730.00%0.00%0.01%Q3 2017Q3 202310
BRIGHTON JONES LLC 610.07%0.09%0.11%Q3 2016Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.01%0.02%Q1 2021Q3 202310
Vestcor Inc 10100.01%0.02%0.04%Q2 2021Q3 202310
State of Wyoming 910.00%0.01%0.02%Q1 2021Q3 202310
MERCER GLOBAL ADVISORS INC /ADV 10100.00%0.00%0.00%Q2 2021Q3 202310
Altshuler Shaham Ltd 610.00%0.00%0.02%Q1 2019Q3 202310
Melqart Asset Management (UK) Ltd 640.28%1.35%3.30%Q1 2021Q3 202310
ONTARIO TEACHERS PENSION PLAN BOARD 10100.00%0.01%0.01%Q2 2021Q3 202310
KB FINANCIAL PARTNERS, LLC 820.01%0.02%0.03%Q1 2021Q3 202310
DRIEHAUS CAPITAL MANAGEMENT LLC 640.01%0.08%0.20%Q1 2016Q4 202110
Liontrust Investment Partners LLP 910.08%0.14%0.21%Q4 2020Q3 202310
Affinity Capital Advisors, LLC 730.07%0.10%0.13%Q3 2020Q3 202310
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.01%0.02%Q4 2016Q3 202310
Brinker Capital Investments, LLC 10100.00%0.05%0.10%Q3 2020Q4 202210
Jump Financial, LLC 810.01%0.13%0.28%Q3 2020Q3 202310
WHITTIER TRUST CO OF NEVADA INC 990.00%0.00%0.00%Q3 2021Q3 20239
High Net Worth Advisory Group LLC 990.76%1.49%3.06%Q4 2021Q4 20239
BlackRock Fund Advisors 990.00%0.01%0.01%Q4 2014Q4 20169
Brookfield Asset Management 510.00%0.01%0.03%Q2 2019Q2 20239
NEXT Financial Group, Inc 610.00%0.02%0.04%Q3 2016Q4 20219
BLACKROCK ADVISORS LLC 990.00%0.00%0.01%Q4 2014Q4 20169
Brown Capital Management 990.01%0.04%0.09%Q3 2021Q3 20239
Capital International Investors 990.01%0.09%0.13%Q1 2019Q1 20219
Zions Bancorporation, N.A. 990.00%0.00%0.00%Q3 2021Q3 20239
OneAscent Financial Services LLC 610.16%0.24%0.44%Q2 2019Q1 20229
Pearl River Capital, LLC 510.03%0.27%0.68%Q4 2018Q3 20239
Lido Advisors, LLC 540.00%0.01%0.03%Q4 2018Q3 20239
Crow Point Partners, LLC 810.01%0.13%0.58%Q3 2017Q4 20199
EMERALD ADVISERS, LLC 990.02%0.06%0.11%Q2 2020Q2 20229
SEEYOND 990.01%0.05%0.10%Q4 2020Q4 20229
USS Investment Management Ltd 990.03%0.04%0.06%Q3 2021Q3 20239
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 720.00%0.00%0.01%Q2 2020Q3 20239
Vestmark Advisory Solutions, Inc. 990.02%0.08%0.10%Q3 2021Q3 20239
FDx Advisors, Inc. 990.02%0.02%0.06%Q3 2021Q3 20239
Portolan Capital Management 810.12%0.42%0.89%Q1 2016Q2 20229
NumerixS Investment Technologies Inc 410.01%0.07%0.12%Q1 2016Q4 20199
Baillie Gifford 990.00%0.00%0.00%Q4 2020Q4 20229
WRAPMANAGER INC 990.14%0.19%0.28%Q3 2021Q3 20239
Sageworth Trust Co 990.00%0.00%0.01%Q1 2019Q1 20219
Itau Unibanco Holding S.A. 990.00%0.01%0.02%Q1 2017Q1 20199
BENEDICT FINANCIAL ADVISORS INC 630.06%0.08%0.10%Q4 2020Q3 20239
Cipher Capital LP 510.05%0.15%0.28%Q1 2019Q3 20239
Tredje AP-fonden 990.02%0.05%0.07%Q3 2021Q3 20239
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
Diversified Trust Co 610.01%0.02%0.03%Q4 2015Q4 20239
PRIO WEALTH LIMITED PARTNERSHIP 810.01%0.02%0.03%Q2 2018Q2 20229
Bridgewater Associates 310.00%0.01%0.04%Q4 2019Q3 20239
MOODY ALDRICH PARTNERS LLC 630.03%0.44%1.28%Q3 2018Q1 20229
Dana Investment Advisors, Inc. 720.03%0.06%0.13%Q1 2020Q3 20239
BlackRock Investment Management, LLC 990.00%0.00%0.01%Q4 2014Q4 20169
Compagnie Lombard Odier SCmA 990.00%0.00%0.00%Q3 2020Q3 20229
Newbridge Financial Services Group, Inc. 990.01%0.01%0.01%Q3 2021Q3 20239
Israel Discount Bank of New York 990.03%0.05%0.07%Q1 2017Q1 20199
IEQ CAPITAL, LLC 630.01%0.01%0.02%Q2 2021Q3 20239
TOTH FINANCIAL ADVISORY CORP 990.00%0.01%0.08%Q3 2021Q3 20239
BlackRock Institutional Trust Company, N.A. 990.00%0.00%0.01%Q4 2014Q4 20169
Catalyst Capital Advisors LLC 610.00%0.01%0.07%Q1 2018Q3 20239
STONNINGTON GROUP, LLC 990.07%0.24%0.47%Q1 2021Q1 20239
Winthrop Advisory Group LLC 630.04%0.06%0.08%Q4 2020Q3 20239
FineMark National Bank & Trust 990.00%0.00%0.00%Q4 2014Q4 20169
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 990.01%0.01%0.01%Q3 2021Q3 20239
WORLDQUANT MILLENNIUM ADVISORS LLC 720.01%0.23%0.65%Q4 2020Q3 20239
Private Portfolio Partners LLC 720.06%0.08%0.11%Q3 2020Q2 20239
Belpointe Asset Management LLC 320.00%0.02%0.04%Q1 2020Q1 20238
PARADIGM ASSET MANAGEMENT CO LLC 620.01%0.11%0.18%Q1 2017Q1 20228
Center for Financial Planning, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Key FInancial Inc 880.00%0.00%0.00%Q4 2021Q3 20238
BlackRock Group LTD 710.00%0.00%0.00%Q4 2014Q4 20168
SRS Capital Advisors, Inc. 620.00%0.00%0.00%Q3 2021Q3 20238
Quantum Private Wealth, LLC 880.77%0.94%1.16%Q4 2021Q3 20238
Atika Capital Management LLC 320.28%1.30%2.56%Q1 2018Q2 20238
West Branch Capital LLC 880.00%0.00%0.00%Q4 2021Q3 20238
HARBOR CAPITAL ADVISORS, INC. 880.21%0.49%0.93%Q1 2022Q4 20238
TimeScale Financial, Inc. 880.00%0.01%0.01%Q3 2021Q2 20238
MUFG Americas Holdings Corp 710.00%0.00%0.00%Q1 2017Q3 20228
Washington Trust Advisors, Inc. 880.00%0.01%0.01%Q4 2021Q3 20238
CVA Family Office, LLC 710.00%0.00%0.01%Q2 2021Q2 20238
CLOUGH CAPITAL PARTNERS L P 320.09%0.51%1.10%Q3 2016Q4 20218
B. Metzler seel. Sohn & Co. AG 880.01%0.02%0.04%Q4 2021Q3 20238
SHEETS SMITH WEALTH MANAGEMENT 410.07%0.12%0.16%Q3 2018Q2 20238
Capital Bank & Trust Co 880.00%0.00%0.00%Q2 2018Q1 20208
Connectus Wealth, LLC 880.04%0.08%0.13%Q4 2021Q3 20238
PFS INVESTMENTS INC. 880.08%0.11%0.19%Q3 2021Q2 20238
ALLSTATE CORP 420.01%0.02%0.06%Q3 2019Q4 20228
CAPITAL INTERNATIONAL LTD /CA/ 880.26%0.41%0.56%Q4 2020Q3 20228
Gordian Capital Singapore Pte Ltd 880.00%0.00%0.02%Q4 2021Q3 20238
Stephens Consulting, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Andra AP-fonden 530.08%0.15%0.32%Q2 2021Q2 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
Sugarloaf Wealth Management, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
People's United Financial, Inc. 880.02%0.04%0.05%Q2 2020Q1 20228
TOKIO MARINE ASSET MANAGEMENT CO LTD 880.02%0.03%0.04%Q4 2021Q3 20238
CAROLINAS WEALTH CONSULTING LLC 530.00%0.00%0.00%Q3 2021Q3 20238
Paradigm Financial Advisors, LLC 880.09%0.35%0.66%Q1 2020Q4 20218
IBM Retirement Fund 880.03%0.05%0.07%Q2 2020Q1 20228
FORTALEZA ASSET MANAGEMENT INC/ 410.12%0.26%0.68%Q2 2015Q2 20188
GUERRA PAN ADVISORS, LLC 880.47%0.65%0.87%Q4 2021Q3 20238
Destiny Wealth Partners, LLC 620.02%0.03%0.04%Q4 2020Q4 20228
UNITED CAPITAL FINANCIAL ADVISORS, LLC 530.00%0.01%0.01%Q2 2021Q3 20238
LGT Group Foundation 880.08%0.19%0.28%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.06%0.10%0.23%Q4 2021Q3 20238
Spearhead Capital Advisors, LLC 880.03%0.07%0.10%Q2 2020Q1 20228
HM PAYSON & CO 620.00%0.00%0.00%Q3 2020Q3 20238
BERKSHIRE ASSET MANAGEMENT LLC/PA 530.01%0.02%0.04%Q3 2021Q3 20238
COLDSTREAM CAPITAL MANAGEMENT INC 510.01%0.01%0.02%Q2 2020Q2 20238
LIGHT STREET CAPITAL MANAGEMENT, LLC 710.16%2.14%3.57%Q3 2015Q2 20218
Core Alternative Capital 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Arkadios Wealth Advisors 880.01%0.01%0.03%Q4 2019Q3 20218
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 620.02%0.05%0.08%Q4 2020Q3 20238
EverSource Wealth Advisors, LLC 880.01%0.02%0.05%Q4 2021Q3 20238
Quent Capital, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
REUTER JAMES WEALTH MANAGEMENT, LLC 880.12%0.22%0.52%Q4 2021Q3 20238
Stonegate Investment Group, LLC 880.01%0.04%0.08%Q4 2021Q3 20238
Desjardins Global Asset Management Inc. 880.02%0.04%0.07%Q4 2021Q3 20238
Williams Jones Wealth Management, LLC. 620.00%0.00%0.00%Q4 2020Q3 20238
NN Investment Partners Holdings N.V. 620.01%0.02%0.03%Q1 2019Q1 20228
Larson Financial Group LLC 410.00%0.00%0.00%Q2 2020Q3 20238
Redpoint Investment Management Pty Ltd 880.04%0.06%0.08%Q4 2020Q3 20228
Capital International, Inc./CA/ 880.05%0.08%0.12%Q4 2020Q3 20228
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.03%0.21%0.44%Q1 2018Q3 20238
Single Point Partners, LLC 620.09%0.20%0.37%Q1 2021Q1 20238
CenterStar Asset Management, LLC 320.00%0.03%0.15%Q3 2018Q3 20208
Covestor Ltd 880.01%0.02%0.07%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.01%0.04%0.20%Q3 2021Q2 20238
LMR Partners LLP 220.03%0.16%0.43%Q2 2019Q1 20238
Bollard Group LLC 880.00%0.00%0.00%Q4 2021Q3 20238
RE Dickinson Investment Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
SYCOMORE ASSET MANAGEMENT 880.01%0.50%0.96%Q4 2021Q3 20238
Capital International Sarl 880.04%0.14%0.25%Q4 2020Q3 20228
Arlington Partners LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Beck Bode, LLC 510.01%1.08%1.73%Q4 2018Q3 20238
Fulcrum Asset Management LLP 610.21%0.40%0.69%Q2 2020Q1 20227
OGOREK ANTHONY JOSEPH /NY/ /ADV 770.00%0.00%0.00%Q1 2022Q3 20237
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 770.00%0.01%0.01%Q4 2020Q2 20227
OCCUDO QUANTITATIVE STRATEGIES LP 310.04%0.14%0.37%Q4 2020Q3 20237
MOORE CAPITAL MANAGEMENT, LP 510.02%0.11%0.16%Q3 2020Q2 20237
UMB Bank, n.a. 430.00%0.00%0.00%Q4 2021Q3 20237
Fiera Capital Corp 770.08%0.16%0.25%Q1 2022Q3 20237
Cable Hill Partners, LLC 770.04%0.09%0.26%Q1 2022Q3 20237
MEITAV INVESTMENT HOUSE LTD 770.02%0.04%0.07%Q2 2019Q4 20207
Patriot Financial Group Insurance Agency, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Meiji Yasuda Asset Management Co Ltd. 520.01%0.02%0.02%Q1 2021Q3 20237
Aquatic Capital Management LLC 610.03%0.23%0.51%Q4 2021Q3 20237
NuWave Investment Management, LLC 410.00%0.37%1.31%Q3 2020Q3 20227
DAVENPORT & Co LLC 770.01%0.01%0.01%Q1 2022Q3 20237
MAPLELANE CAPITAL, LLC 410.04%0.54%1.08%Q1 2018Q2 20207
Riverview Trust Co 770.01%0.02%0.02%Q1 2022Q3 20237
Spark Investment Management LLC 610.10%0.59%1.26%Q2 2018Q1 20207
Accredited Investors Inc. 430.02%0.02%0.03%Q2 2021Q3 20237
Anchor Investment Management, LLC 770.00%0.00%0.01%Q4 2021Q2 20237
Tradewinds Capital Management, LLC 770.00%0.01%0.01%Q2 2020Q4 20217
JANICZEK WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Concord Wealth Partners 430.00%0.00%0.00%Q4 2021Q3 20237
World Asset Management Inc 520.01%0.03%0.04%Q2 2019Q3 20217
Redwood Financial Network Corp 770.26%0.35%0.45%Q1 2022Q3 20237
EATON VANCE MANAGEMENT 770.00%0.00%0.01%Q1 2021Q3 20227
Sciencast Management LP 310.10%0.20%0.38%Q4 2017Q2 20227
Foundry Partners, LLC 410.01%0.01%0.02%Q2 2021Q2 20237
Alkeon Capital Management 770.22%0.32%0.51%Q1 2018Q3 20197
Synergy Financial Group, LTD 430.33%0.48%0.76%Q4 2021Q3 20237
FORA Capital, LLC 520.03%0.25%0.99%Q4 2020Q2 20237
Bellwether Advisors, LLC 520.00%0.18%1.02%Q1 2021Q1 20237
AMP Capital Investors Ltd 430.00%0.01%0.04%Q1 2018Q3 20217
NewEdge Wealth, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.01%0.03%0.04%Q1 2021Q4 20227
Retirement Group, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
DUALITY ADVISERS, LP 320.03%0.22%0.41%Q3 2021Q3 20237
Proficio Capital Partners LLC 520.00%0.02%0.03%Q4 2016Q2 20197
Marshall Wace North America L.P. 310.00%0.01%0.03%Q2 2017Q3 20217
Symmetry Partners, LLC 610.02%0.04%0.05%Q4 2020Q4 20237
Durable Capital Partners LP 772.49%3.43%4.70%Q1 2022Q3 20237
Ilmarinen Mutual Pension Insurance Co 610.05%0.08%0.13%Q1 2020Q3 20237
LA FINANCIERE DE L'ECHIQUIER 770.22%0.42%0.53%Q1 2022Q3 20237
Motley Fool Asset Management LLC 520.00%0.03%0.05%Q4 2021Q3 20237
Focused Wealth Management, Inc 770.00%0.00%0.00%Q2 2021Q4 20227
Icon Wealth Partners, LLC 430.02%0.03%0.04%Q3 2021Q3 20237
MOODY LYNN & LIEBERSON, LLC 610.02%0.07%0.10%Q3 2018Q3 20217
CADIAN CAPITAL MANAGEMENT, LP 610.10%5.89%11.72%Q4 2020Q3 20237
Cherry Creek Investment Advisors, Inc. 430.20%0.24%0.29%Q2 2021Q3 20237
Simplicity Solutions, LLC 310.01%0.02%0.06%Q2 2020Q3 20237
TWINBEECH CAPITAL LP 410.05%0.41%1.26%Q4 2020Q3 20237
Jeneq Management LP 411.23%8.26%14.34%Q4 2018Q4 20227
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
McAdam, LLC 330.05%0.06%0.07%Q1 2022Q3 20236
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
Altimeter Capital Management 660.64%0.90%1.24%Q4 2014Q1 20166
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
PUTNAM INVESTMENTS LLC 310.00%0.04%0.18%Q3 2021Q3 20236
Adalta Capital Management LLC 660.03%0.04%0.06%Q2 2022Q3 20236
Cornerstone Advisors, Inc. 660.00%0.00%0.00%Q2 2019Q3 20206
ALPS ADVISORS INC 660.01%0.01%0.02%Q2 2022Q3 20236
Y-Intercept (Hong Kong) Ltd 310.03%0.13%0.28%Q4 2021Q3 20236
OAK HARBOR WEALTH PARTNERS, LLC 660.09%0.15%0.19%Q2 2022Q3 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
OPSEU Pension Plan Trust Fund 660.12%0.15%0.18%Q2 2021Q3 20226
AIGEN INVESTMENT MANAGEMENT, LP 510.07%0.16%0.33%Q4 2020Q3 20236
Orion Portfolio Solutions, LLC 330.00%0.03%0.06%Q4 2019Q3 20236
FIRST FOUNDATION ADVISORS 660.01%0.02%0.03%Q4 2020Q1 20226
CSat Investment Advisory, L.P. 660.02%0.02%0.02%Q2 2019Q3 20206
Whetstone Capital Advisors, LLC 663.59%4.11%4.65%Q2 2022Q3 20236
Petrus Trust Company, LTA 210.02%0.03%0.05%Q1 2019Q4 20226
Harel Insurance Investments & Financial Services Ltd. 510.00%0.01%0.02%Q2 2020Q4 20216
Meadow Creek Investment Management LLC 660.00%0.01%0.01%Q2 2018Q3 20196
361 CAPITAL LLC 660.04%0.39%0.61%Q3 2017Q4 20186
TIVERTON ASSET MANAGEMENT LLC 660.05%0.07%0.13%Q2 2018Q3 20196
Meristem Family Wealth, LLC 660.07%0.12%0.16%Q4 2020Q1 20226
Alta Wealth Advisors LLC 660.40%0.76%0.97%Q4 2020Q1 20226
Stanley-Laman Group, Ltd. 510.22%0.42%1.33%Q1 2022Q3 20236
Capital Advisors, Ltd. LLC 510.00%0.00%0.00%Q4 2021Q3 20236
Employees Retirement System of Texas 660.04%0.06%0.08%Q1 2021Q2 20226
Northeast Financial Consultants Inc 510.04%0.04%0.06%Q3 2021Q1 20236
Glen Harbor Capital Management LLC 660.00%0.01%0.02%Q2 2018Q3 20196
JACKSON SQUARE CAPITAL, LLC 510.07%0.98%2.13%Q4 2019Q1 20226
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 510.00%0.02%0.04%Q4 2018Q2 20216
WHITTIER TRUST CO 410.00%0.00%0.00%Q3 2021Q3 20236
Alyeska Investment Group, L.P. 210.01%0.29%0.72%Q1 2015Q4 20226
Elkfork Partners LLC 660.01%0.01%0.03%Q2 2018Q3 20196
Arabesque Asset Management Ltd 510.10%0.66%1.73%Q1 2019Q1 20226
ESSEX INVESTMENT MANAGEMENT CO LLC 660.15%0.21%0.36%Q2 2015Q3 20166
QUEST INVESTMENT MANAGEMENT LLC 660.34%0.55%1.20%Q3 2021Q4 20226
BerganKDV Wealth Management, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Crestline Management, LP 310.05%0.25%0.41%Q3 2016Q3 20236
Flinton Capital Management LLC 660.00%0.01%0.02%Q2 2018Q3 20196
PICTET ASSET MANAGEMENT LTD 660.14%0.18%0.22%Q1 2020Q2 20216
NJ State Employees Deferred Compensation Plan 660.05%0.06%0.10%Q3 2018Q4 20196
CIGNA INVESTMENTS INC /NEW 330.02%0.03%0.06%Q3 2021Q3 20236
GLOBEFLEX CAPITAL L P 510.00%0.01%0.05%Q1 2016Q3 20236
Sowell Financial Services LLC 660.00%0.00%0.00%Q4 2019Q1 20216
Waypoint Wealth Partners Inc. 660.09%0.11%0.14%Q2 2022Q3 20236
Activest Wealth Management 660.00%0.01%0.02%Q1 2021Q2 20226
Ergoteles LLC 310.03%0.33%1.13%Q3 2020Q2 20236
Disciplined Investments, LLC 310.00%0.00%0.00%Q1 2021Q2 20236
Campbell & CO Investment Adviser LLC 210.08%0.13%0.20%Q2 2018Q3 20236
Holocene Advisors, LP 310.00%0.21%0.40%Q3 2020Q2 20236
EMERALD MUTUAL FUND ADVISERS TRUST 660.01%0.01%0.02%Q1 2021Q2 20226
CLEAR STREET MARKETS LLC 110.00%0.05%0.10%Q4 2015Q4 20226
CI Global Investments Inc. 660.06%0.24%0.32%Q2 2017Q3 20186
Goodman Advisory Group, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.02%0.02%Q2 2022Q3 20236
Hidden Lake Asset Management LP 661.39%3.73%8.28%Q1 2021Q2 20226
Alpha DNA Investment Management LLC 310.00%0.36%1.18%Q4 2020Q3 20236
CIBC WORLD MARKET INC. 210.00%0.00%0.00%Q3 2020Q2 20236
Gyon Technologies Capital Management, LP 330.09%0.23%0.57%Q2 2021Q4 20226
COOPER CREEK PARTNERS MANAGEMENT LLC 660.14%0.22%0.46%Q2 2022Q3 20236
Corient Capital Partners, LLC 660.01%0.02%0.03%Q2 2021Q3 20226
Laird Norton Wetherby Wealth Management, LLC 330.01%0.02%0.02%Q2 2021Q3 20236
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.01%0.03%Q1 2020Q4 20226
OAK ASSOCIATES LTD /OH/ 660.02%0.03%0.04%Q3 2018Q4 20196
FinTrust Capital Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Scale Management, LLC 668.52%21.79%34.30%Q4 2014Q1 20166
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Edmonds Duncan Registered Investment Advisors, LLC 420.05%0.07%0.08%Q2 2021Q3 20236
Pier Capital, LLC 660.49%1.09%1.29%Q1 2016Q2 20176
Oribel Capital Management, LP 310.13%0.40%0.80%Q3 2021Q3 20236
Inspire Investing, LLC 310.05%0.18%0.36%Q4 2017Q1 20235
Matisse Capital 550.15%0.28%0.41%Q2 2021Q2 20225
WEST PACES ADVISORS INC. 550.00%0.00%0.00%Q2 2021Q2 20225
Standard Family Office LLC 310.00%0.01%0.04%Q4 2020Q3 20225
Concorde Asset Management, LLC 550.11%0.39%0.93%Q4 2020Q4 20215
Lombard Odier Asset Management (USA) Corp 550.01%0.01%0.01%Q3 2022Q3 20235
DC Investments Management, LLC 410.47%0.68%0.86%Q3 2021Q3 20235
Kingsview Wealth Management, LLC 320.01%0.03%0.04%Q2 2022Q3 20235
PUBLIC SECTOR PENSION INVESTMENT BOARD 320.01%0.04%0.09%Q2 2019Q2 20235
Phoenix Wealth Advisors 550.27%0.52%0.68%Q2 2021Q2 20225
Caption Management, LLC 110.11%0.25%0.64%Q1 2020Q2 20235
RUSSELL FRANK CO/ 550.00%0.01%0.01%Q1 2015Q1 20165
FIRST HAWAIIAN BANK 310.00%0.02%0.04%Q4 2018Q3 20235
TFC Financial Management, Inc. 320.00%0.02%0.06%Q3 2021Q3 20235
Cetera Advisor Networks LLC 410.00%0.00%0.01%Q2 2020Q3 20235
FIRST MERCANTILE TRUST CO 320.01%0.02%0.04%Q3 2015Q3 20215
T. Rowe Price Investment Management, Inc. 550.01%0.01%0.01%Q3 2022Q3 20235
BI Asset Management Fondsmaeglerselskab A/S 410.01%0.02%0.04%Q1 2022Q3 20235
TIGER GLOBAL MANAGEMENT LLC 550.35%0.97%1.47%Q3 2022Q3 20235
GREENLEA LANE CAPITAL MANAGEMENT, LLC 556.46%9.34%12.46%Q3 2020Q3 20215
Gideon Capital Advisors, Inc. 310.17%0.35%0.62%Q1 2018Q3 20195
Broderick Brian C 550.08%0.14%0.27%Q3 2022Q3 20235
Baader Bank Aktiengesellschaft 410.04%0.06%0.07%Q4 2021Q3 20235
Baker Avenue Asset Management, LP 410.05%0.15%0.20%Q3 2016Q3 20235
NewEdge Advisors, LLC 410.00%0.00%0.01%Q2 2021Q3 20235
PagnatoKarp Partners LLC 550.08%0.10%0.11%Q1 2019Q1 20205
NVWM, LLC 320.03%0.10%0.20%Q2 2021Q3 20235
MSI Financial Services Inc 550.00%0.00%0.00%Q4 2015Q4 20165
Vident Investment Advisory, LLC 210.01%0.02%0.04%Q1 2021Q2 20235
GAM Holding AG 550.02%0.04%0.05%Q2 2016Q2 20175
Plante Moran Financial Advisors, LLC 210.00%0.00%0.01%Q3 2020Q2 20235
Thomas J. Herzfeld Advisors, Inc. 550.00%0.00%0.00%Q3 2021Q3 20225
FIL Ltd 410.01%0.01%0.02%Q1 2017Q2 20185
HBK INVESTMENTS L P 210.00%0.01%0.02%Q3 2015Q2 20205
KCL Capital, L.P. 310.04%1.57%2.50%Q4 2020Q2 20235
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
HERSHEY TRUST CO 320.00%0.01%0.01%Q2 2015Q4 20165
B.O.S.S. Retirement Advisors, LLC 550.24%0.35%0.39%Q4 2022Q4 20235
MGO ONE SEVEN LLC 210.00%0.01%0.04%Q4 2017Q3 20235
OSSIAM 550.00%0.00%0.01%Q3 2022Q3 20235
Rosenberg Matthew Hamilton 550.00%0.00%0.00%Q3 2022Q3 20235
Symphony Financial, Ltd. Co. 410.11%0.20%0.38%Q2 2020Q4 20215
ELLINGTON MANAGEMENT GROUP LLC 210.04%0.06%0.08%Q1 2015Q3 20195
Manchester Capital Management LLC 320.01%0.02%0.03%Q3 2021Q3 20235
SHINE INVESTMENT ADVISORY SERVICES INC 550.01%0.01%0.02%Q3 2019Q3 20205
TILIA FIDUCIARY PARTNERS, INC. 550.00%0.00%0.00%Q2 2022Q2 20235
Valmark Advisers, Inc. 550.01%0.02%0.02%Q3 2022Q3 20235
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 210.05%0.25%0.58%Q2 2020Q1 20225
G&S Capital LLC 550.17%0.34%0.47%Q3 2020Q3 20215
Ardevora Asset Management LLP 320.00%0.32%0.66%Q4 2021Q3 20235
RMB Capital Management, LLC 550.03%0.05%0.08%Q3 2022Q3 20235
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.02%0.02%Q2 2018Q1 20205
Folger Hill Asset Management LP 310.02%0.32%0.76%Q2 2016Q1 20185
HOWE & RUSLING INC 550.00%0.00%0.00%Q3 2020Q3 20215
Asset Dedication, LLC 410.00%0.00%0.01%Q3 2020Q1 20225
Commonwealth Equity Services, Inc 310.00%0.00%0.00%Q4 2015Q3 20175
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.05%0.39%1.05%Q4 2016Q3 20235
DGS Capital Management, LLC 320.25%0.36%0.56%Q4 2021Q1 20235
Paradiem, LLC 550.52%0.84%1.07%Q3 2021Q3 20225
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.01%Q1 2019Q3 20235
Winch Advisory Services, LLC 550.00%0.01%0.01%Q4 2020Q4 20215
Koshinski Asset Management, Inc. 320.01%0.02%0.02%Q3 2021Q3 20235
Rehmann Capital Advisory Group 550.00%0.00%0.00%Q2 2018Q2 20195
VETAMER CAPITAL MANAGEMENT, L.P. 220.48%1.00%1.76%Q3 2022Q3 20235
Migdal Insurance & Financial Holdings Ltd. 550.00%0.01%0.01%Q4 2018Q4 20195
Delta Investment Management, LLC 550.50%0.75%0.95%Q4 2020Q4 20215
Mariner, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
Aquila Investment Management LLC 550.27%0.90%1.41%Q1 2022Q1 20235
AIA Group Ltd 550.02%0.04%0.08%Q3 2021Q3 20225
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.03%0.06%Q2 2021Q3 20235
Atria Wealth Solutions, Inc. 310.00%0.01%0.01%Q1 2022Q3 20235
Silvant Capital Management LLC 550.12%0.24%0.31%Q3 2022Q3 20235
Prime Capital Investment Advisors, LLC 320.00%0.02%0.05%Q4 2020Q3 20235
Laurion Capital Management LP 110.00%0.01%0.04%Q1 2015Q4 20205
Cupps Capital Management, LLC 550.43%0.98%1.52%Q3 2015Q3 20165
American National Registered Investment Advisor, Inc. 550.16%0.26%0.35%Q1 2021Q1 20225
First Personal Financial Services 550.01%0.01%0.01%Q1 2017Q1 20185
BREAKLINE CAPITAL LLC 411.39%2.53%3.91%Q4 2020Q2 20225
BANK OF NOVA SCOTIA 310.00%0.01%0.03%Q3 2019Q2 20225
Baird Financial Group, Inc. 320.00%0.00%0.00%Q3 2021Q3 20235
HAP Trading, LLC 210.01%0.01%0.02%Q2 2018Q4 20215
HBK Sorce Advisory LLC 310.02%0.02%0.02%Q3 2018Q4 20215
BELLEVUE ASSET MANAGEMENT, LLC 550.00%0.00%0.01%Q4 2019Q4 20205
MONEY CONCEPTS CAPITAL CORP 550.00%0.01%0.03%Q4 2021Q4 20225
B. Riley Wealth Advisors, Inc. 550.01%0.02%0.02%Q3 2022Q3 20235
YOUSIF CAPITAL MANAGEMENT, LLC 320.00%0.00%0.00%Q4 2021Q3 20235
Maryland Capital Management 550.02%0.05%0.08%Q3 2020Q3 20215
SYNOVUS FINANCIAL CORP 320.00%0.00%0.00%Q4 2019Q3 20235
AMERICAN NATIONAL INSURANCE CO 550.13%0.20%0.26%Q1 2021Q1 20225
Abdiel Capital Advisors 5512.07%19.78%22.96%Q3 2022Q3 20235
LEVEL FOUR ADVISORY SERVICES, LLC 550.02%0.04%0.05%Q4 2020Q4 20215
Global Wealth Strategies & Associates 550.00%0.01%0.01%Q4 2022Q4 20235
Crewe Advisors LLC 410.00%0.00%0.00%Q3 2020Q1 20235
KRAEMATON INVESTMENT ADVISORS, INC 551.06%1.35%1.66%Q4 2021Q4 20225
SEVEN EIGHT CAPITAL, LP 210.05%0.10%0.20%Q3 2019Q3 20235
Mizuho Securities Co. Ltd. 550.01%0.12%0.36%Q4 2018Q4 20195
First Allied Advisory Services, Inc. 550.02%0.08%0.11%Q3 2017Q3 20185
Grove Bank & Trust 440.00%0.00%0.00%Q4 2022Q3 20234
GTS SECURITIES LLC 220.00%0.01%0.03%Q2 2023Q3 20234
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 440.02%0.02%0.03%Q2 2018Q1 20194
COUNTRY TRUST BANK 440.00%0.00%0.00%Q4 2017Q3 20184
Pacer Advisors, Inc. 210.01%0.01%0.01%Q4 2017Q3 20204
Ionic Capital Management LLC 440.11%0.25%0.39%Q1 2016Q4 20164
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.02%0.03%Q4 2020Q3 20214
HANSEATIC MANAGEMENT SERVICES INC 220.81%0.85%0.90%Q3 2021Q3 20234
Leucadia National 440.01%0.04%0.06%Q4 2022Q3 20234
Polar Asset Management Partners Inc. 310.06%0.22%0.30%Q2 2020Q1 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Ahrens Investment Partners LLC 310.01%0.02%0.03%Q4 2021Q1 20234
FULTON BANK, N.A. 440.02%0.02%0.02%Q1 2023Q4 20234
Legato Capital Management LLC 440.17%0.21%0.24%Q4 2022Q3 20234
MARSICO CAPITAL MANAGEMENT LLC 310.11%0.15%0.18%Q4 2021Q3 20234
Gradient Investments LLC 210.00%0.00%0.00%Q4 2021Q3 20234
Total Clarity Wealth Management, Inc. 210.00%0.00%0.01%Q1 2021Q2 20224
IndexIQ Advisors LLC 440.01%0.02%0.02%Q2 2021Q1 20224
Meiji Yasuda Life Insurance Co 440.00%0.01%0.01%Q1 2021Q4 20214
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 310.13%0.15%0.18%Q4 2020Q4 20214
EAGLE ASSET MANAGEMENT INC 220.08%0.20%0.38%Q4 2016Q3 20234
OVERSEA-CHINESE BANKING Corp Ltd 440.08%0.17%0.26%Q4 2022Q3 20234
American Trust 310.02%0.02%0.02%Q4 2021Q3 20234
CITIZENS FINANCIAL GROUP INC/RI 310.00%0.00%0.01%Q4 2019Q3 20214
Farther Finance Advisors, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
LBP AM SA 440.02%0.02%0.03%Q4 2022Q3 20234
IHT Wealth Management, LLC 310.01%0.05%0.07%Q2 2020Q2 20234
Soros Fund Management 210.01%0.08%0.27%Q2 2017Q2 20204
M&G INVESTMENT MANAGEMENT LTD 220.00%0.02%0.03%Q1 2022Q3 20234
Quantitative Systematic Strategies LLC 440.15%0.23%0.31%Q3 2020Q2 20214
Park Place Capital Corp 440.00%0.01%0.01%Q4 2022Q3 20234
AMF Tjanstepension AB 220.02%0.04%0.06%Q2 2022Q3 20234
BRINKER CAPITAL INC 310.01%0.04%0.06%Q1 2019Q2 20204
HAZLETT, BURT & WATSON, INC. 440.02%0.02%0.03%Q4 2022Q3 20234
Interval Partners, LP 210.03%0.06%0.10%Q1 2021Q4 20224
Seaport Global Advisors, LLC 440.48%0.94%1.15%Q4 2021Q3 20224
Thematics Asset Management 440.27%0.34%0.40%Q4 2022Q3 20234
Neo Ivy Capital Management 110.02%0.09%0.16%Q1 2019Q2 20224
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
Summit Place Financial Advisors, LLC 440.49%0.70%0.83%Q1 2022Q4 20224
Sutton Wealth Advisors Inc. 220.00%0.00%0.00%Q4 2021Q3 20234
First Washington CORP 440.81%1.29%1.69%Q1 2016Q4 20164
Quantamental Technologies LLC 110.15%0.47%1.17%Q2 2019Q4 20214
STRATEGIC INVESTMENT MANAGEMENT, LLC 310.03%0.12%0.25%Q1 2015Q4 20164
StoneX Group Inc. 310.03%0.04%0.08%Q4 2020Q4 20214
Knollwood Investment Advisory, LLC 440.21%0.39%0.59%Q4 2022Q3 20234
9258 Wealth Management, LLC 440.06%0.07%0.09%Q2 2021Q1 20224
MONTAG A & ASSOCIATES INC 440.00%0.00%0.00%Q4 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.00%0.06%0.08%Q4 2022Q3 20234
Quarry LP 440.00%0.01%0.01%Q4 2022Q3 20234
Sterling Capital Management LLC 440.01%0.02%0.02%Q4 2017Q3 20184
Cerebellum GP, LLC 440.27%0.28%0.29%Q1 2019Q4 20194
Capula Management Ltd 210.00%0.01%0.04%Q2 2021Q3 20234
Qtron Investments LLC 220.06%0.08%0.15%Q4 2020Q3 20234
Versant Capital Management, Inc 440.00%0.00%0.00%Q1 2023Q4 20234
Bogart Wealth, LLC 310.00%0.00%0.00%Q2 2022Q3 20234
Woodline Partners LP 220.01%0.24%0.52%Q1 2022Q1 20234
Banco Santander, S.A. 310.00%0.01%0.02%Q2 2019Q4 20214
Alta Park Capital, LP 211.34%1.74%2.13%Q4 2016Q3 20234
Honeycomb Asset Management LP 211.20%1.96%2.41%Q4 2019Q2 20224
AlpInvest Partners B.V. 221.52%5.03%10.66%Q2 2015Q3 20164
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.01%Q4 2022Q3 20234
FIRST NATIONAL CORP /MA/ /ADV 220.02%0.04%0.05%Q4 2018Q4 20214
CAT ROCK CAPITAL MANAGEMENT LP 222.35%3.90%7.51%Q2 2019Q4 20224
Level Financial Advisors, Inc. 440.01%0.03%0.04%Q4 2022Q3 20234
LGT Fund Management Co Ltd. 310.11%0.27%0.44%Q4 2021Q1 20234
Johnson Midwest Financial, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
MACKAY SHIELDS LLC 220.01%0.01%0.01%Q1 2018Q1 20194
Laurel Wealth Advisors, Inc. 440.03%0.03%0.04%Q1 2022Q4 20224
CEERA INVESTMENTS, LLC 440.27%0.46%0.56%Q4 2022Q3 20234
B. Riley Wealth Management, Inc. 440.00%0.02%0.03%Q3 2021Q2 20224
Metis Global Partners, LLC 440.03%0.03%0.04%Q4 2022Q3 20234
PYA Waltman Capital, LLC 440.01%0.01%0.01%Q4 2021Q3 20224
Gunderson Capital Management Inc. 440.82%1.03%1.28%Q1 2023Q4 20234
GROUP ONE TRADING, L.P. 210.00%0.00%0.01%Q4 2019Q3 20234
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 310.00%0.00%0.01%Q4 2021Q3 20234
Vigilant Capital Management, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
VitalStone Financial, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
FourThought Financial, LLC 310.00%0.00%0.01%Q4 2020Q1 20224
Chicago Partners Investment Group LLC 440.08%0.09%0.11%Q4 2022Q3 20234
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Knowledge Leaders Capital, LLC 440.44%0.54%0.64%Q2 2021Q1 20224
Engle Capital Management, L.P. 310.73%2.30%3.98%Q3 2021Q3 20224
Minot Wealth Management LLC 440.04%0.06%0.07%Q2 2021Q1 20224
STEVENS CAPITAL MANAGEMENT LP 440.01%0.02%0.02%Q4 2018Q3 20194
RIVERHEAD CAPITAL MANAGEMENT LLC 440.00%0.00%0.01%Q4 2018Q3 20194
Personal Capital Advisors Corp 310.00%0.00%0.00%Q1 2021Q1 20224
Founders Financial Alliance, LLC 310.01%0.10%0.13%Q3 2020Q3 20234
Sunbelt Securities, Inc. 310.02%0.02%0.02%Q1 2020Q3 20234
Mirador Capital Partners LP 440.06%0.08%0.10%Q3 2022Q2 20234
Global Retirement Partners, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.03%0.06%0.11%Q2 2021Q2 20234
Junson Asset Management (Hong Kong) Ltd 442.66%3.72%5.49%Q1 2021Q4 20214
OXFORD ASSET MANAGEMENT LLP 210.02%0.10%0.17%Q3 2018Q3 20193
L & S Advisors Inc 330.15%0.18%0.22%Q3 2021Q1 20223
NWK Group, Inc. 331.49%1.60%1.67%Q1 2023Q3 20233
HB Wealth Management, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Nalls Sherbakoff Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Olympiad Research LP 330.26%0.42%0.54%Q1 2023Q3 20233
JAT Capital Mgmt LP 210.17%1.93%3.50%Q1 2022Q2 20233
Moors & Cabot, Inc. 210.02%0.02%0.02%Q4 2020Q4 20213
CATALYST FINANCIAL PARTNERS LLC 330.08%0.09%0.09%Q1 2023Q3 20233
Kaizen Financial Strategies 330.16%0.19%0.22%Q3 2021Q1 20223
RAINIER INVESTMENT MANAGEMENT LLC 330.60%0.84%1.11%Q2 2017Q4 20173
Hillsdale Investment Management Inc. 210.04%0.05%0.07%Q2 2019Q2 20233
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 330.09%0.10%0.12%Q2 2021Q4 20213
JOYN Advisors, Inc. 330.01%0.01%0.01%Q2 2018Q4 20183
Ballentine Partners, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
COMMERZBANK AKTIENGESELLSCHAFT /FI 330.00%0.00%0.00%Q3 2015Q1 20163
Engrave Wealth Partners LLC 330.00%0.01%0.01%Q4 2019Q2 20203
FNY Managed Accounts LLC 110.03%0.07%0.14%Q2 2015Q1 20173
Evolution Wealth Advisors, LLC 330.00%0.00%0.01%Q1 2021Q3 20213
Global Strategic Investment Solutions, LLC 330.03%0.03%0.03%Q1 2023Q3 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Nikko Asset Management Americas, Inc. 330.10%0.24%0.46%Q3 2020Q1 20213
VIVID FINANCIAL MANAGEMENT, INC. 330.12%0.15%0.17%Q4 2020Q2 20213
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 330.00%0.00%0.00%Q2 2021Q4 20213
Edge Capital Group, LLC 210.01%0.01%0.02%Q3 2021Q1 20233
Stony Point Capital LLC 331.46%1.92%2.23%Q4 2021Q2 20223
Cetera Advisors LLC 210.00%0.01%0.01%Q3 2018Q2 20233
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q3 20223
Airain ltd 110.02%0.02%0.03%Q2 2015Q1 20173
Zweig-DiMenna Associates LLC 210.11%0.42%0.58%Q4 2021Q3 20233
TFO Wealth Partners, LLC 110.00%0.01%0.02%Q1 2021Q3 20233
Bleakley Financial Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Elequin Capital, LP 210.01%0.01%0.01%Q1 2022Q2 20233
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 220.33%0.33%0.34%Q3 2019Q4 20193
ALPHA WINDWARD LLC 210.01%0.10%0.28%Q2 2016Q3 20193
AGF Investments LLC 110.00%0.00%0.01%Q4 2018Q4 20213
Shay Capital LLC 210.02%0.04%0.06%Q1 2021Q2 20233
ENTERPRISE FINANCIAL SERVICES CORP 330.00%0.00%0.00%Q4 2020Q2 20213
Dakota Wealth Management 330.03%0.04%0.05%Q1 2023Q3 20233
Harrington Investments, INC 330.01%0.01%0.02%Q1 2018Q3 20183
ATWOOD & PALMER INC 210.00%0.00%0.01%Q3 2015Q3 20233
Coppell Advisory Solutions LLC 210.00%0.00%0.01%Q4 2022Q3 20233
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q1 2018Q3 20183
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2020Q3 20233
Bullseye Asset Management LLC 330.71%0.79%0.86%Q2 2020Q4 20203
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.08%0.18%Q3 2016Q2 20203
K.J. Harrison & Partners Inc 330.08%0.13%0.21%Q4 2022Q2 20233
BB&T SECURITIES, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Curi Wealth Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Teza Capital Management LLC 210.03%0.05%0.07%Q1 2017Q1 20233
Golden State Equity Partners 330.07%0.09%0.12%Q1 2023Q3 20233
Voya Financial Advisors, Inc. 330.01%0.02%0.02%Q2 2020Q4 20203
Invictus RG 210.18%0.23%0.26%Q3 2017Q2 20183
Gilbert & Cook, Inc. 210.03%0.06%0.10%Q1 2022Q3 20233
Meeder Advisory Services, Inc. 330.03%0.03%0.04%Q1 2023Q3 20233
AdvisorShares Investments LLC 210.22%0.28%0.35%Q1 2021Q4 20213
IMA Wealth, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Horizon Investments, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
ALGERT GLOBAL LLC 330.02%0.05%0.06%Q4 2022Q2 20233
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 210.00%0.00%0.00%Q4 2020Q3 20233
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Quantitative Investment Management, LLC 210.05%0.19%0.32%Q4 2017Q3 20223
Executive Wealth Management, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 210.00%0.04%0.06%Q4 2021Q3 20233
Regal Investment Advisors LLC 330.04%0.05%0.07%Q1 2023Q3 20233
Claret Asset Management Corp 210.04%0.04%0.04%Q2 2021Q2 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Jabre Capital Partners S.A. 330.25%0.70%1.14%Q1 2018Q3 20183
Resurgent Financial Advisors LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Telemark Asset Management, LLC 210.28%0.93%2.07%Q2 2017Q1 20223
Calixto Global Investors, LP 211.89%4.92%7.85%Q4 2015Q3 20163
Mach-1 Financial Group, LLC 210.01%0.13%0.23%Q4 2021Q3 20233
Archford Capital Strategies, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
ETF MANAGERS GROUP, LLC 110.01%0.03%0.06%Q1 2016Q1 20223
OneAscent Wealth Management LLC 210.13%0.19%0.23%Q4 2020Q1 20223
Savior LLC 330.00%0.00%0.00%Q4 2020Q2 20213
AGF MANAGEMENT LTD 330.00%0.69%1.20%Q1 2023Q3 20233
Tortoise Investment Management, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
BOKF, NA 330.00%0.00%0.00%Q1 2023Q3 20233
FNY Investment Advisers, LLC 210.05%0.08%0.10%Q3 2018Q2 20193
THOMPSON SIEGEL & WALMSLEY LLC 210.01%0.01%0.01%Q2 2018Q3 20233
Lone Pine Capital 210.19%0.69%1.26%Q4 2019Q1 20223
OSTRUM ASSET MANAGEMENT 330.02%0.04%0.06%Q1 2023Q3 20233
MANAGED ACCOUNT ADVISORS LLC 330.00%0.00%0.00%Q4 2014Q2 20153
Tuscan Ridge Asset Management LLC 220.06%0.16%0.33%Q2 2019Q3 20193
GAM SYSTEMATIC LLP 210.01%0.04%0.10%Q3 2015Q4 20163
Virtu KCG Holdings LLC 210.01%0.01%0.02%Q1 2016Q1 20173
ARDSLEY ADVISORY PARTNERS LP 110.11%0.24%0.46%Q3 2016Q4 20223
Hodges Capital Management Inc. 330.03%0.04%0.04%Q2 2021Q4 20213
Summit Global Investments 330.11%0.18%0.29%Q1 2023Q3 20233
ADVISOR PARTNERS II, LLC 330.02%0.03%0.04%Q1 2023Q3 20233
AO Asset Management, LP 330.80%1.98%3.77%Q3 2021Q1 20223
Capital Advisory Group Advisory Services, LLC 330.01%0.05%0.15%Q1 2020Q3 20203
Fund Management at Engine No. 1 LLC 330.05%0.06%0.06%Q1 2023Q3 20233
Perpetual Ltd 330.00%0.01%0.01%Q1 2023Q3 20233
NewSquare Capital LLC 330.31%0.34%0.37%Q1 2023Q3 20233
Wealthcare Advisory Partners LLC 110.00%0.00%0.01%Q4 2017Q1 20213
First Bank & Trust 330.00%0.00%0.00%Q4 2021Q2 20223
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Prospera Financial Services Inc 210.01%0.03%0.07%Q3 2020Q2 20223
SG3 Management, LLC 110.17%0.38%0.78%Q4 2018Q4 20203
Kiwi Wealth Investments Limited Partnership 330.25%0.48%0.61%Q2 2021Q4 20213
AXIOM INVESTORS LLC /DE 330.06%0.12%0.16%Q4 2017Q2 20183
CASTLEARK MANAGEMENT LLC 330.05%0.06%0.06%Q1 2021Q3 20213
Financial Enhancement Group LLC 330.01%0.29%0.53%Q2 2020Q4 20203
TWIN CAPITAL MANAGEMENT INC 330.09%0.10%0.11%Q1 2023Q3 20233
Hunt Lane Capital LP 334.71%5.46%6.49%Q1 2022Q3 20223
BlueCrest Capital Management Ltd 110.01%0.05%0.10%Q1 2018Q2 20203
Calamos Advisors LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Vinva Investment Management Ltd 330.10%0.19%0.26%Q1 2023Q3 20233
O'Neil Global Advisors, Inc. 210.31%0.57%0.75%Q1 2021Q2 20233
SC US (TTGP), LTD. 3312.19%33.03%45.85%Q4 2014Q2 20153
David J Yvars Group 222.36%2.43%2.50%Q2 2023Q3 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Phoenix Holdings Ltd. 220.31%0.38%0.46%Q1 2021Q2 20212
HighPoint Advisor Group LLC 220.03%0.04%0.05%Q2 2021Q3 20212
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.04%0.08%Q3 2015Q1 20172
Alcosta Capital Management, Inc. 222.15%2.20%2.25%Q2 2023Q3 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
JS Capital Management LLC 220.01%0.02%0.02%Q3 2020Q4 20202
Enlightenment Research, LLC 110.27%0.60%0.94%Q1 2021Q4 20212
Knights of Columbus Asset Advisors LLC 220.13%0.13%0.13%Q2 2023Q3 20232
SANDLER CAPITAL MANAGEMENT 220.15%0.19%0.24%Q3 2020Q4 20202
TFS CAPITAL LLC 110.10%0.12%0.13%Q3 2015Q4 20162
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q4 20212
Point72 Middle East FZE 110.03%0.03%0.03%Q1 2023Q3 20232
Magnetar Financial LLC 110.00%0.01%0.01%Q2 2021Q4 20212
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 220.06%0.06%0.06%Q4 2018Q1 20192
Gateway Advisory, LLC 220.11%0.11%0.11%Q3 2021Q4 20212
V-Square Quantitative Management LLC 220.09%0.12%0.15%Q2 2023Q3 20232
Lombard Odier Asset Management (Switzerland) SA 110.02%0.02%0.02%Q2 2021Q4 20212
Stiles Financial Services Inc 220.14%0.17%0.19%Q4 2021Q1 20222
PGGM Investments 220.00%0.01%0.02%Q2 2023Q3 20232
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Headlands Technologies LLC 110.06%0.24%0.41%Q4 2022Q2 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.01%Q4 2020Q1 20212
Financial Advocates Investment Management 220.02%0.02%0.02%Q1 2021Q2 20212
NorthCoast Asset Management LLC 220.04%0.04%0.05%Q2 2021Q3 20212
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q2 20232
CREDIT AGRICOLE S A 220.01%0.01%0.01%Q2 2017Q3 20172
Fortitude Advisory Group L.L.C. 220.01%0.03%0.04%Q4 2021Q1 20222
YorkBridge Wealth Partners, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
SECOR Capital Advisors, LP 110.19%0.40%0.61%Q2 2016Q1 20192
TRUEWEALTH LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q1 2018Q2 20182
C M BIDWELL & ASSOCIATES LTD 220.04%0.04%0.04%Q2 2023Q3 20232
Atreides Management, LP 221.61%2.32%3.04%Q3 2022Q4 20222
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q2 2023Q3 20232
STALEY CAPITAL ADVISERS INC 110.02%0.02%0.02%Q2 2022Q4 20222
Pinnacle Bancorp, Inc. 220.01%0.01%0.01%Q3 2021Q4 20212
Rise Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Optimus Prime Fund Management Co., Ltd. 220.16%0.17%0.18%Q4 2019Q1 20202
Sentry Investments Corp. 220.01%0.01%0.01%Q4 2017Q1 20182
HARVARD MANAGEMENT CO INC 220.24%0.28%0.33%Q3 2015Q4 20152
DOCKYARD CAPITAL MANAGEMENT LP 225.04%5.22%5.39%Q4 2021Q1 20222
Assured Investment Management LLC 220.05%0.10%0.14%Q4 2018Q1 20192
Garelick Capital Partners, LP 225.72%5.97%6.22%Q2 2016Q3 20162
Icon Wealth Advisors, LLC 220.03%0.03%0.03%Q3 2022Q4 20222
Providence Equity Partners L.L.C. 220.64%0.66%0.69%Q3 2022Q4 20222
ADAMS STREET PARTNERS LLC 110.06%0.08%0.11%Q3 2015Q3 20162
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 110.01%0.02%0.02%Q1 2020Q2 20232
BIVIN & ASSOCIATES, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
EVERMAY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Peregrine Asset Advisers, Inc. 110.11%0.79%1.47%Q3 2018Q3 20212
Allred Capital Management, LLC 110.00%0.01%0.02%Q4 2019Q1 20212
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
ALERUS FINANCIAL NA 220.25%0.26%0.26%Q2 2022Q3 20222
Jump Trading, LLC 110.01%0.14%0.28%Q3 2018Q1 20192
Capital CS Group, LLC 111.02%1.06%1.10%Q1 2021Q3 20212
APOGEM CAPITAL LLC 220.26%0.28%0.30%Q2 2022Q3 20222
WealthBridge Capital Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Private Wealth Strategies, L.L.C. 220.05%0.06%0.06%Q1 2023Q2 20232
Independent Portfolio Consultants, Inc. 220.02%0.05%0.08%Q1 2017Q2 20172
Skye Global Management LP 110.06%0.07%0.07%Q1 2021Q4 20212
ArrowMark Colorado Holdings LLC 220.02%0.03%0.04%Q4 2014Q1 20152
Left Brain Wealth Management, LLC 220.92%0.92%0.93%Q2 2023Q3 20232
GraniteShares Advisors LLC 110.07%0.32%0.57%Q4 2021Q3 20232
Sequoia Financial Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Lee Capital Holdings LLC 110.63%1.05%1.46%Q1 2021Q2 20222
Optiver Holding B.V. 110.00%0.00%0.00%Q4 2022Q3 20232
EverPoint Asset Management, LLC 220.07%0.12%0.16%Q2 2016Q3 20162
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.04%0.04%0.04%Q2 2019Q3 20192
BARINGS LLC 220.01%0.01%0.01%Q3 2021Q4 20212
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Private Ocean, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
CloudAlpha Capital Management Limited/Hong Kong 220.12%0.38%0.64%Q2 2023Q3 20232
JABODON PT CO 221.12%1.37%1.63%Q4 2021Q1 20222
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.02%0.03%Q2 2015Q1 20192
Otter Creek Advisors, LLC 111.07%1.19%1.32%Q4 2021Q3 20232
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Wealth Alliance 220.03%0.04%0.04%Q1 2023Q2 20232
BBVA USA 220.01%0.01%0.01%Q2 2021Q3 20212
Tower View Wealth Management LLC 220.01%0.01%0.01%Q2 2023Q3 20232
ARROWGRASS CAPITAL PARTNERS (US) LP 110.12%0.12%0.12%Q1 2015Q4 20172
SHEN NEIL NANPENG 221.80%2.70%3.61%Q4 2015Q1 20162
Fieldpoint Private Securities, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
NAVELLIER & ASSOCIATES INC 220.07%0.08%0.09%Q4 2021Q1 20222
Empower Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BP PLC 220.02%0.03%0.03%Q1 2021Q2 20212
ZEVENBERGEN CAPITAL INVESTMENTS LLC 220.11%0.11%0.11%Q2 2023Q3 20232
Weaver Consulting Group 220.01%0.02%0.02%Q2 2020Q3 20202
Pensionfund DSM Netherlands 220.06%0.06%0.06%Q3 2021Q4 20212
Oxler Private Wealth LLC 110.01%0.01%0.01%Q4 2020Q2 20222
Lee Capital Asset Management LLC 225.90%6.22%6.54%Q2 2019Q3 20192
Crossmark Global Holdings, Inc. 110.01%0.01%0.01%Q3 2021Q2 20232
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
Genus Capital Management Inc. 220.15%0.20%0.26%Q2 2023Q3 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Patten Group, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Prosperity Financial Group, Inc. 220.18%0.19%0.20%Q2 2023Q3 20232
HARRIS ASSOCIATES L P 220.00%0.02%0.03%Q1 2020Q2 20202
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Par Capital Management 220.00%0.01%0.01%Q1 2017Q2 20172
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q2 20232
Industrial Alliance Investment Management Inc. 220.03%0.03%0.03%Q2 2023Q3 20232
XTX Topco Ltd 220.07%0.07%0.08%Q3 2022Q4 20222
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.08%0.10%0.11%Q2 2017Q4 20182
Intellectus Partners, LLC 220.35%0.38%0.40%Q2 2023Q3 20232
G2 Investment Partners Management LLC 220.38%1.49%2.61%Q4 2014Q1 20152
Blackstone Inc. 110.02%0.03%0.04%Q2 2018Q3 20232
Econ Financial Services Corp 220.00%0.01%0.01%Q4 2021Q1 20222
Parametrica Management Ltd 220.15%0.16%0.16%Q4 2020Q1 20212
MOTCO 220.00%0.00%0.00%Q2 2023Q3 20232
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20222
CIM INVESTMENT MANAGEMENT INC 220.10%0.10%0.11%Q4 2018Q1 20192
RITTER DANIHER FINANCIAL ADVISORY LLC 220.00%0.00%0.00%Q4 2021Q1 20222
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2020Q2 20222
Sandy Cove Advisors, LLC 220.07%0.08%0.10%Q4 2021Q1 20222
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
USA FINANCIAL FORMULAS 110.12%0.13%0.14%Q3 2016Q3 20172
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
TrinityPoint Wealth, LLC 220.04%0.04%0.04%Q2 2021Q3 20212
Chimera Capital Management LLC 220.24%0.24%0.25%Q3 2022Q4 20222
MCKINLEY CAPITAL MANAGEMENT LLC 220.00%0.00%0.01%Q4 2018Q1 20192
BOSTON PRIVATE BANK & TRUST CO 220.00%0.00%0.00%Q4 2014Q1 20152
NinePointTwo Capital LLC 220.06%0.08%0.10%Q4 2021Q1 20222
MATHER GROUP, LLC. 220.00%0.00%0.01%Q3 2021Q4 20212
BW Gestao de Investimentos Ltda. 110.62%1.60%2.59%Q4 2019Q3 20202
CenterBook Partners LP 220.06%0.09%0.11%Q2 2022Q3 20222
GREAT LAKES ADVISORS, LLC 220.02%0.03%0.04%Q2 2017Q3 20172
Rafferty Asset Management, LLC 220.00%0.00%0.01%Q2 2020Q3 20202
Provenire Capital, LLC 221.57%1.71%1.86%Q2 2021Q3 20212
City State Bank 220.00%0.00%0.00%Q4 2021Q1 20222
Coastline Trust Co 220.04%0.04%0.04%Q2 2023Q3 20232
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q2 2015Q4 20162
COOKSON PEIRCE & CO INC 221.12%1.28%1.44%Q2 2023Q3 20232
Flaharty Asset Management, LLC 220.03%0.03%0.04%Q2 2023Q3 20232
PFS Partners, LLC 220.05%0.05%0.05%Q2 2023Q3 20232
Flight Deck Capital, LP 222.54%3.11%3.67%Q4 2021Q1 20222
MIRABELLA FINANCIAL SERVICES LLP 110.10%0.19%0.28%Q3 2020Q3 20212
YHB Investment Advisors, Inc. 220.02%0.02%0.02%Q2 2021Q3 20212
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
BBT Capital Management, LLC 220.12%0.47%0.81%Q1 2018Q2 20182
REILLY FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Round Table Services, LLC 220.11%0.12%0.12%Q4 2020Q1 20212
Avitas Wealth Management LLC 110.14%0.14%0.14%Q3 2023Q3 20231
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
TRUST CO OF VERMONT 110.00%0.00%0.00%Q2 2022Q2 20221
ATTICUS WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Teca Partners, LP 114.88%4.88%4.88%Q3 2022Q3 20221
Edgestream Partners, L.P. 110.37%0.37%0.37%Q2 2023Q2 20231
CAAS CAPITAL MANAGEMENT LP 110.24%0.24%0.24%Q3 2021Q3 20211
Ovata Capital Management Ltd 110.04%0.04%0.04%Q3 2020Q3 20201
Pentwater Capital Management LP 110.02%0.02%0.02%Q1 2019Q1 20191
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 110.02%0.02%0.02%Q2 2021Q2 20211
CENTRAL TRUST Co 110.00%0.00%0.00%Q3 2023Q3 20231
Nebula Research & Development LLC 110.14%0.14%0.14%Q3 2023Q3 20231
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20221
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Gladstone Institutional Advisory LLC 110.07%0.07%0.07%Q2 2019Q2 20191
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Acrospire Investment Management LLC 110.02%0.02%0.02%Q2 2017Q2 20171
CAMPBELL CAPITAL MANAGEMENT INC 111.78%1.78%1.78%Q4 2019Q4 20191
QCM Cayman, Ltd. 111.90%1.90%1.90%Q1 2023Q1 20231
Greenwich Wealth Management LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Global Trust Asset Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Weiss Asset Management LP 110.09%0.09%0.09%Q2 2020Q2 20201
Clear Creek Financial Management, LLC 110.22%0.22%0.22%Q4 2020Q4 20201
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Board of Trustees of The Leland Stanford Junior University 110.16%0.16%0.16%Q2 2015Q2 20151
K2 PRINCIPAL FUND, L.P. 110.06%0.06%0.06%Q1 2020Q1 20201
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q2 2023Q2 20231
CWA Asset Management Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BluePath Capital Management, LLC 110.40%0.40%0.40%Q3 2023Q3 20231
Roth Financial Partners LLC 110.05%0.05%0.05%Q4 2021Q4 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Archon Capital Management LLC 110.25%0.25%0.25%Q1 2016Q1 20161
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.62%0.62%0.62%Q2 2019Q2 20191
McIlrath & Eck, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Retireful, LLC 110.74%0.74%0.74%Q2 2023Q2 20231
O'Dell Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Pinnacle Private Wealth, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Chiron Investment Management, LLC 110.10%0.10%0.10%Q2 2023Q2 20231
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Maven Securities LTD 110.06%0.06%0.06%Q3 2020Q3 20201
Capstone Triton Financial Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
West Oak Capital, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CNA FINANCIAL CORP 110.24%0.24%0.24%Q2 2020Q2 20201
FNY Partners Fund LP 110.00%0.00%0.00%Q4 2016Q4 20161
DUNCKER STREETT & CO INC 110.01%0.01%0.01%Q2 2019Q2 20191
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Parisi Gray Wealth Management 110.00%0.00%0.00%Q2 2021Q2 20211
BRANDYWINE OAK PRIVATE WEALTH LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Merit Financial Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Greenland Capital Management LP 110.05%0.05%0.05%Q1 2023Q1 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
CAXTON ASSOCIATES LP 111.22%1.22%1.22%Q3 2023Q3 20231
SCOTIA CAPITAL INC. 110.01%0.01%0.01%Q3 2021Q3 20211
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
PACIFIC VIEW ASSET MANAGEMENT, LLC 110.78%0.78%0.78%Q4 2018Q4 20181
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
HIGHLAND CAPITAL MANAGEMENT, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
AHL Partners LLP 110.03%0.03%0.03%Q3 2016Q3 20161
RS INVESTMENT MANAGEMENT CO LLC 110.01%0.01%0.01%Q2 2016Q2 20161
DENVER INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q4 2015Q4 20151
WEST MICHIGAN ADVISORS, LLC 110.09%0.09%0.09%Q2 2023Q2 20231
Oak Thistle LLC 110.44%0.44%0.44%Q2 2022Q2 20221
Graticule Asia Macro Advisors LLC 114.47%4.47%4.47%Q3 2021Q3 20211
Contour Asset Management LLC 110.34%0.34%0.34%Q4 2014Q4 20141
Lebenthal Asset Management, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
OFI INVEST ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Passport Capital, LLC 110.06%0.06%0.06%Q2 2016Q2 20161
San Luis Wealth Advisors LLC 110.27%0.27%0.27%Q1 2022Q1 20221
EPIQ PARTNERS, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
Authentikos Wealth Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Sheets Smith Investment Management 111.42%1.42%1.42%Q4 2021Q4 20211
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Keel Point, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Bank Julius Baer & Co. Ltd, Zurich 110.00%0.00%0.00%Q1 2020Q1 20201
Kemnay Advisory Services Inc. 110.09%0.09%0.09%Q3 2021Q3 20211
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ETRADE Capital Management LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Strategic Wealth Partners, Ltd. 110.14%0.14%0.14%Q1 2021Q1 20211
KADENSA CAPITAL Ltd 112.10%2.10%2.10%Q3 2023Q3 20231
Myriad Asset Management Ltd. 110.30%0.30%0.30%Q2 2020Q2 20201
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ALTFEST L J & CO INC 110.07%0.07%0.07%Q1 2022Q1 20221
OSTERWEIS CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2022Q3 20221
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Henrickson Nauta Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Lloyd Advisory Services, LLC. 110.02%0.02%0.02%Q1 2022Q1 20221
LEVEL FOUR FINANCIAL, LLC 110.17%0.17%0.17%Q1 2021Q1 20211
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Pacifica Partners Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Styrax Capital, LP 110.79%0.79%0.79%Q4 2022Q4 20221
Bridgefront Capital, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Cardan Capital Partners, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
BKS ADVISORS, LLC 110.14%0.14%0.14%Q1 2018Q1 20181
WELD CAPITAL MANAGEMENT LLC 110.25%0.25%0.25%Q4 2020Q4 20201
Granite Bay Wealth Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Sculptor Capital LP 110.01%0.01%0.01%Q2 2020Q2 20201
Cypress Capital Management LLC (WY) 110.00%0.00%0.00%Q4 2018Q4 20181
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Bouvel Investment Partners, LLC 110.46%0.46%0.46%Q3 2023Q3 20231
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.92%0.92%0.92%Q4 2016Q4 20161
Hilltop Holdings Inc. 110.02%0.02%0.02%Q2 2023Q2 20231
Global X Management CO LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Thrax Management, LLC 110.17%0.17%0.17%Q4 2016Q4 20161
MQS Management LLC 110.18%0.18%0.18%Q3 2023Q3 20231
Capitolis Advisors LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Machina Capital S.A.S. 110.03%0.03%0.03%Q1 2023Q1 20231
CRITERION CAPITAL MANAGEMENT LLC 110.26%0.26%0.26%Q3 2016Q3 20161
Sante Capital Fund, LP 110.51%0.51%0.51%Q2 2021Q2 20211
Pictet Asset Management Holding SA 110.04%0.04%0.04%Q3 2023Q3 20231
Monashee Investment Management LLC 110.99%0.99%0.99%Q1 2015Q1 20151
UBS OCONNOR LLC 110.04%0.04%0.04%Q4 2019Q4 20191
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Landsberg, Bennett, & Dubbaneh LLC 110.12%0.12%0.12%Q4 2019Q4 20191
Teamwork Financial Advisors, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q4 2020Q4 20201
TSFG, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q1 2019Q1 20191
Grey Fox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Waratah Capital Advisors Ltd. 110.02%0.02%0.02%Q2 2021Q2 20211
Main Street Financial Solutions, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
OLD MISSION CAPITAL, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Syverson Strege & Co 110.01%0.01%0.01%Q3 2021Q3 20211
Coatue Management 110.20%0.20%0.20%Q4 2021Q4 20211
SHERBROOKE PARK ADVISERS LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Delos Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Estabrook Capital Management 110.00%0.00%0.00%Q4 2021Q4 20211
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Camarda Financial Advisors, LLC 110.50%0.50%0.50%Q3 2021Q3 20211
3G Capital Partners 114.23%4.23%4.23%Q4 2022Q4 20221
Melvin Capital Management LP 110.34%0.34%0.34%Q2 2021Q2 20211
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
AQR Arbitrage LLC 110.03%0.03%0.03%Q1 2015Q1 20151
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
KENSICO CAPITAL MANAGEMENT CORP 110.55%0.55%0.55%Q1 2020Q1 20201
Quilter Plc 110.01%0.01%0.01%Q3 2021Q3 20211
JUMP TRADING, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
ANALYTIC INVESTORS, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.01%0.01%Q1 2021Q1 20211
TIGER MANAGEMENT L.L.C. 110.36%0.36%0.36%Q4 2020Q4 20201
LINDEN ADVISORS LP 110.06%0.06%0.06%Q2 2018Q2 20181
Diametric Capital, LP 110.13%0.13%0.13%Q2 2019Q2 20191
Force Hill Capital Management LP 113.14%3.14%3.14%Q2 2021Q2 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Piermont Capital Management Inc. 110.24%0.24%0.24%Q2 2018Q2 20181
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Crawford Lake Capital Management, LLC 110.11%0.11%0.11%Q3 2019Q3 20191
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.18%0.18%0.18%Q2 2022Q2 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BURNEY CO/ 110.21%0.21%0.21%Q3 2023Q3 20231
Numerai GP LLC 111.60%1.60%1.60%Q3 2023Q3 20231
HENNESSY ADVISORS INC 110.04%0.04%0.04%Q1 2018Q1 20181
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Lucha Capital Management, LP 112.14%2.14%2.14%Q2 2019Q2 20191
Carmignac Gestion 110.01%0.01%0.01%Q1 2020Q1 20201
North Fourth Asset Management, LP 111.31%1.31%1.31%Q2 2023Q2 20231
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
NATIXIS ADVISORS, L.P. 110.02%0.02%0.02%Q2 2020Q2 20201
Tairen Capital Ltd 110.14%0.14%0.14%Q1 2023Q1 20231
Timpani Capital Management LLC 111.74%1.74%1.74%Q4 2015Q4 20151
CLINTON GROUP INC 110.10%0.10%0.10%Q3 2018Q3 20181
EA Series Trust 110.07%0.07%0.07%Q2 2023Q2 20231
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Shaolin Capital Management LLC 110.04%0.04%0.04%Q2 2020Q2 20201
XR Securities LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Sonnipe Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Gerber Kawasaki Wealth & Investment Management 110.01%0.01%0.01%Q3 2021Q3 20211
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
FCF Advisors LLC 110.29%0.29%0.29%Q1 2022Q1 20221
Alta Advisers Ltd 110.03%0.03%0.03%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
FIRST GROWTH CAPITAL PARTNERS LO LP 110.35%0.35%0.35%Q4 2020Q4 20201
Masso Torrence Wealth Management Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
ENGINE NO. 1 LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Baltimore-Washington Financial Advisors, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
CM WEALTH ADVISORS LLC 110.24%0.24%0.24%Q1 2023Q1 20231
BOULDER HILL CAPITAL MANAGEMENT LP 110.96%0.96%0.96%Q4 2021Q4 20211
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ARISTEIA CAPITAL, L.L.C. 110.11%0.11%0.11%Q2 2020Q2 20201
WealthShield Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q1 2015Q1 20151
Operose Advisors LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
DIALECTIC CAPITAL MANAGEMENT, LP 110.36%0.36%0.36%Q2 2016Q2 20161
Congress Wealth Management LLC / DE / 110.01%0.01%0.01%Q1 2022Q1 20221
Polianta Ltd 110.66%0.66%0.66%Q3 2019Q3 20191
KETTLE HILL CAPITAL MANAGEMENT, LLC 111.39%1.39%1.39%Q3 2023Q3 20231
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Western Financial Corp/CA 110.46%0.46%0.46%Q3 2023Q3 20231
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Eagle Bay Advisors LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ClariVest Asset Management LLC 110.15%0.15%0.15%Q1 2021Q1 20211
Cornerstone Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CSS LLC/IL 110.12%0.12%0.12%Q2 2020Q2 20201
Arlington Trust Co LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MUFG Securities EMEA plc 110.02%0.02%0.02%Q2 2019Q2 20191
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Andar Capital Management HK Ltd 114.84%4.84%4.84%Q4 2021Q4 20211
Hel Ved Capital Management Ltd 110.20%0.20%0.20%Q3 2023Q3 20231
Alphabet Inc. 113.20%3.20%3.20%Q4 2014Q4 20141
J. Goldman & Co LP 110.16%0.16%0.16%Q4 2016Q4 20161
First Affirmative Financial Network 110.22%0.22%0.22%Q4 2023Q4 20231
Interchange Capital Partners, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
CERTUITY, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
HARBERT FUND ADVISORS, INC. 110.36%0.36%0.36%Q3 2023Q3 20231
Duquesne Family Office 110.38%0.38%0.38%Q1 2023Q1 20231
Dynamic Advisor Solutions LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
First Heartland Consultants, Inc. 110.03%0.03%0.03%Q1 2021Q1 20211
Vahanian & Associates Financial Planning Inc. 110.21%0.21%0.21%Q4 2021Q4 20211
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q3 2023Q3 20231
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q2 2020Q2 20201
EMFO, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Graham Capital Management, L.P. 110.03%0.03%0.03%Q1 2023Q1 20231
Peak Financial Management, Inc. 110.14%0.14%0.14%Q3 2023Q3 20231
TENOR CAPITAL MANAGEMENT Co., L.P. 110.10%0.10%0.10%Q2 2020Q2 20201
ARMISTICE CAPITAL, LLC 110.09%0.09%0.09%Q2 2022Q2 20221
Bain Capital Public Equity Management, LLC 110.35%0.35%0.35%Q1 2016Q1 20161
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Athanor Capital, LP 110.02%0.02%0.02%Q2 2020Q2 20201
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q1 2023Q1 20231
Schubert & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Syntal Capital Partners, LLC 110.52%0.52%0.52%Q3 2021Q3 20211
CastleArk Alternatives, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.00%0.00%Q1 2015Q1 20151
SURIENCE PRIVATE WEALTH LLC 113.18%3.18%3.18%Q4 2021Q4 20211
Atlas Private Wealth Advisors 110.00%0.00%0.00%Q1 2021Q1 20211
RATIONAL ADVISORS LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CNB Bank 110.01%0.01%0.01%Q3 2023Q3 20231
Tuttle Capital Management, LLC 110.28%0.28%0.28%Q3 2019Q3 20191
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Counterpoint Mutual Funds LLC 110.10%0.10%0.10%Q1 2023Q1 20231
External links

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