OKTA INC shareholder history

Current and past OKTA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Cutler Group LLC / CA 26260.00%0.07%0.58%Q2 2017Q3 202378
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26260.00%0.02%0.06%Q2 2017Q3 202376
Citadel Advisors 26260.00%0.02%0.05%Q2 2017Q3 202372
D. E. Shaw & Co., Inc. 24240.00%0.02%0.08%Q4 2017Q3 202367
Walleye Trading LLC 23230.00%0.05%0.35%Q1 2018Q3 202364
BARCLAYS PLC 26260.00%0.02%0.08%Q2 2017Q3 202362
WOLVERINE TRADING, LLC 1410.00%0.03%0.12%Q4 2017Q3 202359
CITIGROUP INC 2410.00%0.02%0.08%Q2 2017Q3 202359
Parallax Volatility Advisers, L.P. 24240.00%0.02%0.08%Q4 2017Q3 202359
GOLDMAN SACHS GROUP INC 2310.00%0.01%0.05%Q3 2017Q3 202358
JANE STREET GROUP, LLC 25250.00%0.01%0.09%Q3 2017Q3 202357
PEAK6 Investments LLC 21210.00%0.11%0.59%Q3 2018Q3 202354
UBS Group AG 26260.00%0.01%0.02%Q2 2017Q3 202353
MILLENNIUM MANAGEMENT LLC 2410.00%0.02%0.11%Q2 2017Q3 202349
BNP PARIBAS FINANCIAL MARKETS 2140.00%0.01%0.06%Q2 2017Q3 202344
HSBC HOLDINGS PLC 22220.00%0.03%0.08%Q2 2018Q3 202344
TWO SIGMA SECURITIES, LLC 19190.00%0.03%0.10%Q1 2019Q3 202343
TWO SIGMA INVESTMENTS, LP 24240.00%0.05%0.32%Q4 2017Q3 202343
Squarepoint Ops LLC 1320.00%0.18%0.78%Q4 2017Q3 202343
CAPITAL FUND MANAGEMENT S.A. 810.01%0.05%0.22%Q2 2018Q3 202340
CREDIT SUISSE AG/ 25250.00%0.02%0.07%Q3 2017Q3 202338
ROYAL BANK OF CANADA 26260.00%0.00%0.01%Q2 2017Q3 202335
HighTower Advisors, LLC 23230.00%0.02%0.08%Q1 2018Q3 202335
Creative Planning 22220.00%0.02%0.06%Q2 2018Q3 202333
BANK OF MONTREAL /CAN/ 2120.00%0.01%0.04%Q4 2017Q3 202333
HAP Trading, LLC 1320.00%0.32%2.33%Q1 2018Q2 202331
WELLS FARGO & COMPANY/MN 26260.00%0.01%0.04%Q2 2017Q3 202331
Jefferies Group LLC 1320.00%0.03%0.24%Q2 2018Q3 202231
Cubist Systematic Strategies, LLC 1910.01%0.09%0.44%Q2 2017Q3 202331
WOLVERINE ASSET MANAGEMENT LLC 1710.00%0.03%0.09%Q2 2017Q3 202329
DEUTSCHE BANK AG\ 26260.00%0.02%0.09%Q2 2017Q3 202329
Daiwa Securities Group Inc. 18180.00%0.01%0.02%Q2 2019Q3 202328
MASSMUTUAL TRUST CO FSB/ADV 27270.00%0.00%0.00%Q2 2017Q4 202327
Twin Tree Management, LP 510.00%0.03%0.25%Q4 2018Q3 202327
BANK OF AMERICA CORP /DE/ 26260.00%0.01%0.02%Q2 2017Q3 202327
Centiva Capital, LP 1310.01%0.06%0.22%Q3 2019Q3 202327
NEW YORK STATE COMMON RETIREMENT FUND 26260.00%0.03%0.07%Q2 2017Q3 202326
AMERICAN CENTURY COMPANIES INC 26260.00%0.09%0.30%Q2 2017Q3 202326
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26260.00%0.02%0.05%Q2 2017Q3 202326
MORGAN STANLEY 26260.00%0.14%0.53%Q2 2017Q3 202326
BlackRock Inc. 26260.00%0.03%0.08%Q2 2017Q3 202326
GILDER GAGNON HOWE & CO LLC 26260.26%1.24%2.60%Q2 2017Q3 202326
GLYNN CAPITAL MANAGEMENT LLC 26260.44%5.65%12.90%Q2 2017Q3 202326
AMERIPRISE FINANCIAL INC 26260.00%0.01%0.04%Q2 2017Q3 202326
JPMORGAN CHASE & CO 26260.01%0.03%0.07%Q2 2017Q3 202326
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 26260.00%0.09%0.29%Q2 2017Q3 202326
NORTHERN TRUST CORP 26260.00%0.02%0.04%Q2 2017Q3 202326
RHUMBLINE ADVISERS 26260.00%0.02%0.04%Q2 2017Q3 202326
NOMURA HOLDINGS INC 18180.00%0.06%0.25%Q2 2019Q3 202326
Legal & General Group Plc 26260.00%0.04%0.08%Q2 2017Q3 202326
STATE STREET CORP 26260.00%0.02%0.04%Q2 2017Q3 202326
Capital World Investors 26260.00%0.01%0.02%Q2 2017Q3 202326
JANUS HENDERSON GROUP PLC 26260.00%0.04%0.11%Q2 2017Q3 202326
VANGUARD GROUP INC 26260.00%0.04%0.08%Q2 2017Q3 202326
PRICE T ROWE ASSOCIATES INC /MD/ 26260.00%0.08%0.26%Q2 2017Q3 202326
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26260.00%0.04%0.08%Q2 2017Q3 202326
GEODE CAPITAL MANAGEMENT, LLC 26260.00%0.03%0.06%Q2 2017Q3 202326
AMERICAN INTERNATIONAL GROUP, INC. 26260.00%0.00%0.01%Q2 2017Q3 202326
Bank of New York Mellon Corp 26260.00%0.02%0.03%Q2 2017Q3 202326
FMR LLC 26260.00%0.09%0.21%Q2 2017Q3 202326
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1870.00%0.00%0.01%Q2 2017Q3 202325
Allianz Asset Management GmbH 25250.00%0.23%0.63%Q3 2017Q3 202325
MACQUARIE GROUP LTD 1960.00%0.06%0.22%Q2 2017Q3 202325
PNC FINANCIAL SERVICES GROUP, INC. 2320.00%0.00%0.00%Q2 2017Q3 202325
ALLIANCEBERNSTEIN L.P. 2320.00%0.01%0.02%Q2 2017Q3 202325
BRANDYWINE MANAGERS, LLC 25250.06%1.52%7.44%Q3 2017Q3 202325
Champlain Investment Partners, LLC 25250.20%1.14%2.22%Q3 2017Q3 202325
Altimeter Capital Management 25250.07%0.60%1.12%Q2 2017Q2 202325
Neuberger Berman Group LLC 24240.00%0.04%0.18%Q4 2017Q3 202325
Man Group plc 1480.00%0.04%0.32%Q1 2018Q3 202324
LPL Financial LLC 23230.00%0.01%0.02%Q1 2018Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
US BANCORP \DE\ 24240.00%0.01%0.02%Q4 2017Q3 202324
RAYMOND JAMES & ASSOCIATES 24240.00%0.00%0.01%Q4 2017Q3 202324
Steward Partners Investment Advisory, LLC 1860.00%0.00%0.04%Q2 2017Q3 202324
BROWN ADVISORY INC 24240.01%0.02%0.04%Q4 2017Q3 202324
Coastal Bridge Advisors, LLC 24240.08%0.28%0.58%Q4 2017Q3 202324
Tower Research Capital LLC (TRC) 2040.00%0.02%0.07%Q2 2017Q3 202324
KEYBANK NATIONAL ASSOCIATION/OH 24240.01%0.03%0.07%Q4 2017Q3 202324
BLAIR WILLIAM & CO/IL 24240.01%0.22%0.49%Q4 2017Q3 202324
SEI INVESTMENTS CO 24240.01%0.02%0.07%Q4 2017Q3 202324
PRINCIPAL FINANCIAL GROUP INC 2220.00%0.00%0.00%Q2 2017Q3 202324
ROSENBLUM SILVERMAN SUTTON S F INC /CA 24240.74%1.88%3.19%Q4 2017Q3 202324
BROWN BROTHERS HARRIMAN & CO 24240.00%0.00%0.00%Q4 2017Q3 202324
State of New Jersey Common Pension Fund D 24240.01%0.04%0.07%Q4 2017Q3 202324
BAMCO INC /NY/ 24240.00%0.02%0.06%Q2 2017Q1 202324
AdvisorNet Financial, Inc 23230.00%0.04%0.09%Q1 2018Q3 202323
STIFEL FINANCIAL CORP 23230.00%0.01%0.03%Q1 2018Q3 202323
BENJAMIN F. EDWARDS & COMPANY, INC. 23230.00%0.07%0.16%Q1 2018Q3 202323
Geneos Wealth Management Inc. 23230.01%0.03%0.06%Q1 2018Q3 202323
Avior Wealth Management, LLC 23230.00%0.01%0.03%Q1 2018Q3 202323
GUGGENHEIM CAPITAL LLC 23230.00%0.02%0.05%Q1 2018Q3 202323
Invesco Ltd. 23230.00%0.01%0.04%Q1 2018Q3 202323
PROFUND ADVISORS LLC 23230.06%0.16%0.28%Q1 2018Q3 202323
TUDOR INVESTMENT CORP ET AL 2010.01%0.08%0.29%Q2 2017Q3 202323
VOYA INVESTMENT MANAGEMENT LLC 23230.00%0.05%0.39%Q1 2018Q3 202323
VICTORY CAPITAL MANAGEMENT INC 2030.00%0.03%0.11%Q2 2017Q3 202323
Kovack Advisors, Inc. 23230.03%0.14%0.31%Q1 2018Q3 202323
CREATIVE FINANCIAL DESIGNS INC /ADV 23230.02%0.05%0.13%Q1 2018Q3 202323
Diversified Trust Co 1760.01%0.03%0.06%Q1 2018Q4 202323
S&CO INC 23230.08%0.28%0.51%Q1 2018Q3 202323
Advisory Services Network, LLC 23230.00%0.04%0.11%Q1 2018Q3 202323
Paloma Partners Management Co 1010.00%0.03%0.13%Q3 2017Q1 202223
TD ASSET MANAGEMENT INC 1670.00%0.03%0.17%Q4 2017Q3 202323
J.P. Morgan Private Wealth Advisors LLC 23230.00%0.01%0.06%Q1 2018Q3 202323
OPPENHEIMER & CO INC 23230.01%0.03%0.11%Q1 2018Q3 202323
Parallel Advisors, LLC 23230.01%0.83%2.96%Q1 2018Q3 202323
HAMILTON LANE ADVISORS LLC 23230.33%2.63%9.52%Q4 2017Q2 202323
Raymond James Financial Services Advisors, Inc. 23230.00%0.01%0.02%Q1 2018Q3 202323
RWA WEALTH PARTNERS, LLC 23230.01%0.31%0.71%Q1 2018Q3 202323
SG Americas Securities, LLC 1910.00%0.01%0.03%Q3 2017Q3 202322
UBS ASSET MANAGEMENT AMERICAS INC 22220.00%0.03%0.06%Q2 2018Q3 202322
IFP Advisors, Inc 1710.00%0.01%0.02%Q1 2016Q3 202322
Nuveen Asset Management, LLC 19190.00%0.03%0.07%Q1 2019Q3 202322
DIMENSIONAL FUND ADVISORS LP 22220.00%0.01%0.02%Q2 2018Q3 202322
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22220.01%0.04%0.08%Q2 2018Q3 202322
SIGNATUREFD, LLC 22220.01%0.01%0.03%Q2 2018Q3 202322
JACOBSON & SCHMITT ADVISORS, LLC 22220.57%1.20%2.82%Q2 2018Q3 202322
Utah Retirement Systems 22220.02%0.05%0.08%Q2 2018Q3 202322
Engineers Gate Manager LP 1410.01%0.18%0.51%Q3 2017Q3 202322
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.01%0.04%0.07%Q2 2018Q3 202322
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22220.01%0.03%0.05%Q2 2018Q3 202322
Walleye Capital LLC 510.00%0.04%0.23%Q1 2019Q3 202322
STATE OF WISCONSIN INVESTMENT BOARD 22220.00%0.02%0.04%Q2 2018Q3 202322
FIRST TRUST ADVISORS LP 22220.24%0.47%0.75%Q2 2018Q3 202322
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.03%0.17%Q4 2018Q3 202322
EATON VANCE MANAGEMENT 22220.00%0.07%0.14%Q2 2017Q3 202222
FLAGSHIP HARBOR ADVISORS, LLC 22220.02%0.07%0.13%Q2 2018Q3 202322
Treasurer of the State of North Carolina 22220.01%0.04%0.08%Q2 2018Q3 202322
AMALGAMATED BANK 22220.01%0.03%0.08%Q2 2018Q3 202322
ClariVest Asset Management LLC 21210.00%0.00%0.04%Q3 2018Q3 202321
WELLINGTON MANAGEMENT GROUP LLP 1290.00%0.02%0.09%Q3 2017Q3 202321
OPTIMUM INVESTMENT ADVISORS 20200.00%0.04%0.09%Q1 2019Q4 202321
ALPS ADVISORS INC 21210.00%0.02%0.04%Q3 2018Q3 202321
FRONTIER CAPITAL MANAGEMENT CO LLC 1380.00%0.36%0.89%Q2 2018Q3 202321
FRANKLIN RESOURCES INC 2010.00%0.08%0.21%Q2 2017Q3 202321
TWO SIGMA ADVISERS, LP 1560.00%0.07%0.17%Q4 2017Q2 202321
CIBC Asset Management Inc 21210.00%0.01%0.02%Q3 2018Q3 202321
PRUDENTIAL FINANCIAL INC 21210.00%0.00%0.03%Q3 2018Q3 202321
Cambridge Investment Research Advisors, Inc. 11100.00%0.01%0.03%Q2 2018Q3 202321
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1830.00%0.14%0.34%Q2 2018Q3 202321
Capital Research Global Investors 21210.00%0.02%0.15%Q2 2017Q2 202221
Waldron Private Wealth LLC 1830.01%0.05%0.11%Q1 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.05%0.12%Q3 2018Q3 202321
CAPTRUST FINANCIAL ADVISORS 1470.00%0.00%0.01%Q1 2018Q3 202321
SCGE MANAGEMENT, L.P. 1830.30%3.48%7.14%Q2 2017Q2 202321
STRS OHIO 2010.00%0.00%0.03%Q2 2017Q3 202321
AQR Capital Management 1610.00%0.01%0.05%Q2 2018Q3 202320
Verition Fund Management LLC 610.00%0.02%0.06%Q2 2018Q3 202320
Harvest Fund Management Co., Ltd 1610.00%0.02%0.07%Q2 2018Q3 202320
CI INVESTMENTS INC. 930.00%0.01%0.03%Q2 2017Q3 202320
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20200.00%0.02%0.08%Q2 2017Q1 202220
ETF MANAGERS GROUP, LLC 20200.00%0.95%2.64%Q2 2018Q1 202320
Whale Rock Capital Management 1020.14%1.96%3.96%Q2 2017Q3 202320
abrdn plc 1820.00%0.01%0.02%Q4 2017Q3 202320
PUTNAM INVESTMENTS LLC 1730.01%0.17%0.44%Q2 2017Q1 202320
Renaissance Technologies 910.00%0.06%0.12%Q3 2017Q3 202320
PEREGRINE CAPITAL MANAGEMENT LLC 20200.17%0.74%1.32%Q2 2017Q1 202220
NORGES BANK 1820.00%0.04%0.06%Q2 2017Q4 202220
HM PAYSON & CO 1820.00%0.02%0.04%Q1 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.01%0.04%Q4 2018Q3 202320
Perigon Wealth Management, LLC 1910.01%0.05%0.10%Q3 2011Q3 202320
Railway Pension Investments Ltd 20200.02%0.24%0.38%Q4 2018Q3 202320
B. Riley Wealth Advisors, Inc. 20200.01%0.09%0.18%Q4 2018Q3 202320
QUADRANT CAPITAL GROUP LLC 20200.00%0.02%0.04%Q4 2018Q3 202320
Russell Investments Group, Ltd. 20200.00%0.01%0.04%Q4 2018Q3 202320
M&T BANK CORP 1910.00%0.00%0.01%Q3 2018Q3 202320
EARNEST PARTNERS LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Sumitomo Mitsui DS Asset Management Company, Ltd 20200.01%0.05%0.18%Q4 2018Q3 202320
MACKENZIE FINANCIAL CORP 1450.00%0.00%0.01%Q4 2018Q3 202319
Advisors Asset Management, Inc. 19190.00%0.02%0.05%Q1 2019Q3 202319
American Portfolios Advisors 19190.01%0.03%0.08%Q1 2018Q3 202219
Weiss Multi-Strategy Advisers LLC 710.01%0.11%0.44%Q4 2017Q2 202319
DF DENT & CO INC 19190.00%0.91%1.39%Q4 2018Q2 202319
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1810.00%0.00%0.01%Q3 2018Q3 202319
SIMPLEX TRADING, LLC 1120.00%0.01%0.03%Q2 2017Q2 202319
Prospera Financial Services Inc 1810.03%0.10%0.39%Q4 2018Q3 202319
NISA INVESTMENT ADVISORS, LLC 1810.00%0.01%0.02%Q3 2018Q3 202319
DnB Asset Management AS 19190.01%0.02%0.03%Q2 2019Q4 202319
METROPOLITAN LIFE INSURANCE CO/NY 19190.00%0.02%0.03%Q2 2017Q4 202119
ENVESTNET ASSET MANAGEMENT INC 19190.00%0.01%0.03%Q1 2019Q3 202319
Knuff & Co LLC 17170.05%0.91%1.70%Q1 2019Q1 202319
TORONTO DOMINION BANK 19190.00%0.01%0.01%Q1 2019Q3 202319
BERKSHIRE CAPITAL HOLDINGS INC 19190.00%0.65%4.02%Q1 2019Q3 202319
BESSEMER GROUP INC 19190.00%0.13%0.24%Q1 2019Q3 202319
TCI Wealth Advisors, Inc. 1010.00%0.01%0.08%Q2 2018Q1 202319
PRELUDE CAPITAL MANAGEMENT, LLC 720.01%0.05%0.13%Q4 2017Q3 202319
Mirae Asset Global Investments Co., Ltd. 19190.02%0.11%0.18%Q1 2019Q3 202319
Independent Advisor Alliance 1630.02%0.08%0.15%Q4 2018Q3 202319
Cetera Investment Advisers 19190.01%0.03%0.07%Q1 2019Q3 202319
MML INVESTORS SERVICES, LLC 19190.00%0.02%0.06%Q1 2019Q3 202319
ZEVENBERGEN CAPITAL INVESTMENTS LLC 19190.02%3.06%4.26%Q4 2017Q2 202219
Gulf International Bank (UK) Ltd 18180.03%0.05%0.08%Q2 2019Q3 202318
Mitsubishi UFJ Asset Management Co., Ltd. 18180.01%0.07%0.12%Q2 2019Q3 202318
Swiss National Bank 18180.03%0.05%0.08%Q2 2019Q3 202318
Zurcher Kantonalbank (Zurich Cantonalbank) 18180.02%0.04%0.08%Q2 2019Q3 202318
GREAT WEST LIFE ASSURANCE CO /CAN/ 18180.02%0.05%0.10%Q2 2019Q3 202318
Arizona State Retirement System 18180.02%0.05%0.08%Q2 2019Q3 202318
Slow Capital, Inc. 18180.15%0.36%0.87%Q2 2019Q3 202318
BALDWIN BROTHERS LLC/MA 1260.00%0.01%0.02%Q3 2018Q1 202318
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 840.00%0.10%0.26%Q2 2018Q3 202318
Asset Management One Co., Ltd. 18180.02%0.05%0.06%Q2 2019Q3 202318
Livforsakringsbolaget Skandia, Omsesidigt 18180.00%0.02%0.04%Q2 2019Q3 202318
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 18180.01%0.02%0.05%Q2 2019Q3 202318
Financial Architects, Inc 13130.00%0.01%0.02%Q2 2017Q2 202018
IFM Investors Pty Ltd 18180.02%0.06%0.09%Q2 2019Q3 202318
Cresset Asset Management, LLC 1620.00%0.02%0.09%Q4 2018Q3 202318
Sands Capital Management 18180.52%0.97%1.65%Q2 2019Q3 202318
Sumitomo Mitsui Trust Holdings, Inc. 18180.02%0.06%0.12%Q2 2019Q3 202318
Korea Investment CORP 18180.01%0.03%0.06%Q2 2019Q3 202318
COMERICA BANK 1420.00%0.02%0.06%Q4 2018Q3 202318
Fiera Capital Corp 1530.00%0.04%0.19%Q2 2018Q3 202318
ProShare Advisors LLC 18180.00%0.04%0.11%Q3 2018Q4 202218
Clarius Group, LLC 990.05%0.15%0.49%Q1 2019Q3 202318
Focused Wealth Management, Inc 18180.00%0.01%0.01%Q2 2019Q3 202318
FIFTH THIRD BANCORP 1310.00%0.00%0.00%Q2 2018Q3 202318
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1710.00%0.02%0.04%Q3 2017Q1 202218
Janney Montgomery Scott LLC 1620.00%0.00%0.01%Q2 2018Q3 202318
Skandinaviska Enskilda Banken AB (publ) 18180.01%0.02%0.05%Q2 2019Q3 202318
NOMURA ASSET MANAGEMENT CO LTD 18180.02%0.05%0.09%Q2 2019Q3 202318
AE Wealth Management LLC 18180.03%0.06%0.11%Q2 2019Q3 202318
NORDEA INVESTMENT MANAGEMENT AB 18180.00%0.01%0.05%Q2 2019Q3 202318
BNP Paribas Asset Management Holding S.A. 18180.00%0.01%0.02%Q2 2019Q3 202318
Zions Bancorporation, N.A. 18180.00%0.00%0.00%Q2 2019Q3 202318
Firsthand Capital Management, Inc. 1710.52%0.81%1.18%Q4 2018Q3 202318
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18180.02%0.06%0.10%Q2 2019Q3 202318
WESTPAC BANKING CORP 18180.00%0.04%0.09%Q2 2019Q3 202318
CenterStar Asset Management, LLC 540.00%0.16%1.41%Q4 2018Q4 202218
CAAS CAPITAL MANAGEMENT LP 810.01%0.18%0.64%Q1 2020Q2 202218
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
JCIC Asset Management Inc. 18180.00%0.00%0.00%Q2 2019Q3 202318
Mitsubishi UFJ Trust & Banking Corp 18180.01%0.03%0.05%Q2 2019Q3 202318
KBC Group NV 18180.00%0.07%0.27%Q2 2019Q3 202318
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18180.01%0.02%0.04%Q2 2019Q3 202318
Ancora Advisors LLC 1610.00%0.00%0.01%Q3 2018Q3 202317
LOS ANGELES CAPITAL MANAGEMENT LLC 930.00%0.01%0.03%Q1 2018Q3 202317
MORGENS WATERFALL VINTIADIS & CO INC 17172.27%4.14%5.64%Q2 2018Q2 202217
ROYAL LONDON ASSET MANAGEMENT LTD 17170.01%0.03%0.06%Q3 2019Q3 202317
NATIXIS 1410.00%0.08%0.38%Q3 2018Q3 202317
Avestar Capital, LLC 1020.04%0.29%0.69%Q1 2019Q3 202217
CIBC WORLD MARKET INC. 1430.00%0.01%0.03%Q1 2019Q3 202317
NewEdge Advisors, LLC 1160.00%0.02%0.04%Q2 2019Q3 202317
CANADA PENSION PLAN INVESTMENT BOARD 1610.00%0.01%0.06%Q3 2018Q3 202317
Glassman Wealth Services 1520.00%0.00%0.01%Q2 2019Q3 202317
Sigma Planning Corp 1520.01%0.04%0.08%Q3 2018Q3 202317
PDT Partners, LLC 1010.02%0.23%0.53%Q1 2018Q3 202317
DekaBank Deutsche Girozentrale 1610.00%0.01%0.03%Q2 2019Q3 202317
Carnegie Capital Asset Management, LLC 17170.01%0.28%0.62%Q1 2019Q1 202317
APPLETON PARTNERS INC/MA 17170.02%0.06%0.11%Q1 2018Q1 202217
STEPHENS INC /AR/ 1430.00%0.01%0.01%Q1 2019Q3 202317
Alkeon Capital Management 17170.00%0.51%1.01%Q4 2017Q4 202117
AVIVA PLC 17170.00%0.03%0.06%Q3 2019Q3 202317
Alberta Investment Management Corp 1250.04%0.11%0.19%Q2 2019Q3 202317
MERCER GLOBAL ADVISORS INC /ADV 1340.00%0.01%0.02%Q1 2019Q3 202317
AXA S.A. 17170.00%0.05%0.11%Q2 2018Q2 202217
Quantbot Technologies LP 1010.01%0.19%0.73%Q2 2017Q3 202217
Laird Norton Wetherby Wealth Management, LLC 1420.02%0.04%0.07%Q3 2018Q3 202316
Vectors Research Management, LLC 1420.00%0.12%0.31%Q3 2019Q3 202316
Sound Income Strategies, LLC 1510.00%0.00%0.00%Q3 2019Q3 202316
Achmea Investment Management B.V. 740.01%0.05%0.12%Q2 2019Q3 202316
Barton Investment Management 16160.12%3.16%3.79%Q4 2019Q3 202316
CREDIT AGRICOLE S A 1150.00%0.00%0.00%Q3 2019Q3 202316
FIRST MERCANTILE TRUST CO 16160.01%0.16%0.28%Q4 2017Q3 202116
Valeo Financial Advisors, LLC 14140.00%0.00%0.02%Q4 2017Q1 202116
Gemmer Asset Management LLC 16160.01%2.30%3.58%Q2 2018Q1 202216
Atika Capital Management LLC 15150.21%1.46%3.64%Q1 2018Q3 202116
Cerity Partners LLC 16160.00%0.02%0.05%Q4 2019Q3 202316
Andra AP-fonden 1110.01%0.07%0.13%Q4 2017Q2 202316
Ensign Peak Advisors, Inc 16160.01%0.04%0.08%Q4 2019Q3 202316
HUNTINGTON NATIONAL BANK 16160.02%0.08%0.15%Q4 2019Q3 202316
TOCQUEVILLE ASSET MANAGEMENT L.P. 16160.02%0.06%0.09%Q2 2018Q1 202216
Candriam S.C.A. 16160.01%0.04%0.15%Q4 2019Q3 202316
Carmichael Hill & Associates, Inc. 16160.00%0.02%0.04%Q4 2019Q3 202316
LEAVELL INVESTMENT MANAGEMENT, INC. 16160.03%0.11%0.18%Q3 2018Q2 202216
Baird Financial Group, Inc. 16160.00%0.01%0.01%Q2 2019Q1 202316
Parkside Financial Bank & Trust 1510.00%0.00%0.01%Q3 2019Q3 202316
Laurel Wealth Advisors, Inc. 1410.02%0.11%0.19%Q3 2018Q4 202216
TRUIST FINANCIAL CORP 16160.00%0.02%0.03%Q4 2019Q3 202316
Dai-ichi Life Insurance Company, Ltd 16160.01%0.08%0.17%Q2 2019Q1 202316
Financial Management Professionals, Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
Bedel Financial Consulting, Inc. 16160.00%0.01%0.01%Q2 2018Q1 202216
Rockefeller Capital Management L.P. 1510.00%0.01%0.02%Q2 2018Q3 202316
Potrero Capital Research LLC 1330.16%0.52%1.66%Q3 2017Q4 202116
Catalyst Capital Advisors LLC 1020.00%0.05%0.12%Q2 2017Q3 202216
SUMITOMO MITSUI FINANCIAL GROUP, INC. 16160.01%0.12%0.29%Q4 2019Q3 202316
Impax Asset Management Group plc 16160.00%0.00%0.01%Q4 2019Q3 202316
Migdal Insurance & Financial Holdings Ltd. 16160.02%0.06%0.58%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
CENTAURUS FINANCIAL, INC. 16160.02%0.06%0.11%Q1 2018Q4 202116
SRS Capital Advisors, Inc. 810.00%0.01%0.03%Q4 2018Q1 202316
Banque Cantonale Vaudoise 16160.01%0.04%0.10%Q4 2019Q3 202316
SEEYOND 15150.01%0.08%0.25%Q2 2019Q4 202215
Granahan Investment Management 1140.03%0.36%1.16%Q4 2017Q3 202315
Summit Trail Advisors, LLC 15150.06%0.59%1.22%Q1 2020Q3 202315
Robeco Institutional Asset Management B.V. 1410.00%0.00%0.02%Q1 2019Q3 202315
SCHRODER INVESTMENT MANAGEMENT GROUP 15150.00%0.00%0.01%Q1 2020Q3 202315
APG Asset Management N.V. 870.00%0.02%0.07%Q3 2019Q3 202315
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.01%0.02%0.04%Q3 2019Q3 202315
Cetera Advisor Networks LLC 1230.00%0.01%0.02%Q4 2019Q3 202315
Gradient Investments LLC 1010.00%0.03%0.19%Q2 2019Q3 202315
BerganKDV Wealth Management, LLC 15150.00%0.00%0.00%Q4 2019Q2 202315
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1050.01%0.02%0.05%Q4 2019Q3 202315
Night Owl Capital Management, LLC 15151.19%3.38%5.27%Q2 2018Q4 202115
Growth Interface Management LLC 15150.45%8.35%10.84%Q4 2018Q2 202215
HHM Wealth Advisors, LLC 15150.02%0.07%0.12%Q1 2020Q3 202315
Capital Investment Advisory Services, LLC 15150.03%0.08%0.12%Q4 2018Q2 202215
Shepherd Financial Partners LLC 15150.10%0.27%0.47%Q4 2018Q2 202215
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.00%0.03%Q1 2020Q3 202315
FIL Ltd 810.00%0.11%0.41%Q3 2018Q3 202315
Penserra Capital Management LLC 1210.00%0.00%0.02%Q4 2018Q3 202315
Sargent Bickham Lagudis LLC 1050.00%0.00%0.00%Q1 2018Q4 202215
MEEDER ASSET MANAGEMENT INC 15150.00%0.00%0.03%Q1 2019Q3 202215
Harel Insurance Investments & Financial Services Ltd. 1410.00%0.02%0.09%Q3 2019Q3 202315
Ellevest, Inc. 15150.00%0.02%0.04%Q3 2019Q1 202315
Sutton Wealth Advisors Inc. 15150.00%0.04%0.07%Q1 2020Q3 202315
First Horizon Advisors, Inc. 15150.00%0.00%0.01%Q1 2020Q3 202315
FEDERATED HERMES, INC. 640.00%0.06%0.26%Q4 2018Q3 202315
PRIMECAP MANAGEMENT CO/CA/ 15150.00%0.01%0.05%Q1 2020Q3 202315
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Stratos Wealth Partners, LTD. 1310.00%0.02%0.03%Q1 2018Q1 202215
OSAIC HOLDINGS, INC. 15150.00%0.02%0.04%Q1 2020Q3 202315
BREWIN DOLPHIN LTD 15150.01%0.01%0.01%Q1 2018Q3 202115
Tradewinds Capital Management, LLC 1230.00%0.00%0.00%Q2 2019Q3 202315
SYNOVUS FINANCIAL CORP 15150.00%0.01%0.02%Q1 2019Q3 202215
Optimus Prime Fund Management Co., Ltd. 1020.16%2.96%8.07%Q3 2019Q3 202315
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.01%0.24%0.60%Q1 2018Q3 202315
Quadrature Capital Ltd 510.03%0.39%0.79%Q3 2017Q2 202315
Laurion Capital Management LP 310.00%0.05%0.18%Q2 2017Q4 202015
FRED ALGER MANAGEMENT, LLC 1040.00%0.01%0.06%Q2 2019Q1 202314
NEXT Financial Group, Inc 14140.00%0.06%0.14%Q3 2018Q4 202114
ARDSLEY ADVISORY PARTNERS LP 610.17%0.61%1.36%Q4 2017Q3 202314
PineBridge Investments, L.P. 14140.01%0.06%0.12%Q2 2020Q3 202314
CULLINAN ASSOCIATES INC 14140.05%0.15%0.29%Q2 2020Q3 202314
Caprock Group, LLC 14140.02%0.06%0.11%Q2 2020Q3 202314
Sunbelt Securities, Inc. 1310.01%0.08%0.15%Q1 2020Q3 202314
SHELL ASSET MANAGEMENT CO 14140.01%0.01%0.02%Q2 2019Q3 202214
Paragon Capital Management Ltd 951.32%4.59%13.35%Q4 2017Q3 202314
Private Advisor Group, LLC 14140.00%0.01%0.04%Q1 2019Q2 202214
BOOTHBAY FUND MANAGEMENT, LLC 610.01%0.07%0.17%Q4 2017Q1 202314
Handelsbanken Fonder AB 14140.01%0.02%0.04%Q2 2020Q3 202314
Vident Investment Advisory, LLC 14140.02%0.04%0.08%Q1 2020Q2 202314
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 14140.12%0.65%1.32%Q2 2020Q3 202314
FORSTA AP-FONDEN 1130.02%0.08%0.16%Q1 2020Q3 202314
WHITTIER TRUST CO 1310.00%0.00%0.00%Q3 2019Q3 202314
Bollard Group LLC 14140.00%0.27%0.54%Q3 2018Q4 202114
XPONANCE, INC. 14140.01%0.04%0.07%Q2 2020Q3 202314
Sandy Spring Bank 14140.00%0.01%0.01%Q2 2020Q3 202314
Clearstead Advisors, LLC 1130.00%0.00%0.01%Q1 2020Q3 202314
St. Louis Trust Co 1310.05%0.09%0.12%Q1 2019Q3 202214
PANAGORA ASSET MANAGEMENT INC 14140.00%0.02%0.09%Q2 2020Q3 202314
National Pension Service 1310.00%0.06%0.10%Q4 2019Q3 202314
COMMERCE BANK 1040.00%0.01%0.05%Q4 2019Q3 202314
SQN Investors LP 14141.48%4.85%8.50%Q3 2019Q4 202214
FUKOKU MUTUAL LIFE INSURANCE Co 1210.02%0.04%0.12%Q3 2018Q3 202314
Rafferty Asset Management, LLC 14140.02%0.05%0.10%Q2 2020Q3 202314
Zweig-DiMenna Associates LLC 1220.32%0.99%2.26%Q1 2018Q3 202114
USS Investment Management Ltd 14140.01%0.03%0.05%Q2 2020Q3 202314
MEITAV INVESTMENT HOUSE LTD 13130.01%0.03%0.05%Q2 2018Q2 202113
AJ WEALTH STRATEGIES, LLC 13130.02%0.07%0.12%Q2 2020Q2 202313
Vanguard Personalized Indexing Management, LLC 13130.03%0.05%0.07%Q3 2020Q3 202313
Plante Moran Financial Advisors, LLC 1210.00%0.00%0.03%Q2 2018Q2 202313
C M BIDWELL & ASSOCIATES LTD 13130.00%0.01%0.07%Q3 2020Q3 202313
WEDBUSH SECURITIES INC 13130.03%0.06%0.09%Q1 2019Q1 202213
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1120.00%0.01%0.02%Q4 2019Q1 202313
DUBUQUE BANK & TRUST CO 13130.01%0.06%0.12%Q3 2018Q3 202113
Belpointe Asset Management LLC 1120.00%0.03%0.07%Q3 2019Q1 202313
Kestra Advisory Services, LLC 13130.00%0.02%0.03%Q3 2020Q3 202313
People's United Financial, Inc. 13130.01%0.02%0.04%Q3 2018Q3 202113
Blueshift Asset Management, LLC 520.03%0.15%0.45%Q1 2019Q2 202313
Pacer Advisors, Inc. 610.00%0.01%0.02%Q3 2018Q3 202313
Karp Capital Management Corp 13130.06%0.50%0.93%Q4 2018Q4 202113
NN Investment Partners Holdings N.V. 13130.01%0.05%0.08%Q1 2019Q1 202213
Elite Wealth Management, Inc. 13130.05%0.27%0.64%Q1 2020Q1 202313
FIRST MANHATTAN CO. LLC. 1120.00%0.00%0.00%Q1 2020Q3 202313
JENNISON ASSOCIATES LLC 13130.00%0.14%0.66%Q1 2019Q1 202213
Avion Wealth 13130.00%0.00%0.01%Q3 2020Q3 202313
O'Shares Investment Advisers, LLC 13130.08%0.33%0.66%Q1 2019Q1 202213
ALBION FINANCIAL GROUP /UT 1030.01%0.01%0.02%Q2 2020Q3 202313
ExodusPoint Capital Management, LP 610.01%0.09%0.34%Q1 2019Q3 202313
Patriot Financial Group Insurance Agency, LLC 940.00%0.06%0.28%Q3 2018Q1 202213
PRUDENTIAL PLC 720.00%0.01%0.02%Q1 2020Q3 202313
BTC Capital Management, Inc. 13130.03%0.41%0.76%Q2 2019Q2 202213
BEACON INVESTMENT ADVISORY SERVICES, INC. 13130.01%0.08%0.17%Q3 2020Q3 202313
AMUNDI ASSET MANAGEMENT US, INC. 13130.00%0.03%0.10%Q1 2018Q1 202113
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13130.08%0.47%0.96%Q1 2018Q1 202113
AlphaCrest Capital Management LLC 1030.02%0.06%0.11%Q2 2019Q3 202213
TIGER GLOBAL MANAGEMENT LLC 1030.00%0.02%0.04%Q2 2017Q1 202213
LAZARD ASSET MANAGEMENT LLC 810.00%0.00%0.00%Q3 2019Q3 202313
Ethic Inc. 13130.02%0.08%0.16%Q3 2020Q3 202313
MACROVIEW INVESTMENT MANAGEMENT LLC 620.00%0.01%0.02%Q2 2018Q3 202313
Archon Partners LLC 13130.26%0.82%1.20%Q1 2019Q1 202213
Schonfeld Strategic Advisors LLC 710.00%0.13%0.58%Q2 2017Q3 202313
World Asset Management Inc 1110.01%0.03%0.05%Q3 2018Q3 202112
First American Bank 910.02%0.03%0.05%Q3 2018Q4 202112
IEQ CAPITAL, LLC 1110.01%0.10%0.18%Q3 2020Q3 202312
EFG Asset Management (Americas) Corp. 12120.30%0.64%0.83%Q2 2019Q1 202212
Assenagon Asset Management S.A. 12120.00%0.04%0.13%Q4 2020Q3 202312
HANSEATIC MANAGEMENT SERVICES INC 12120.00%0.51%1.19%Q1 2018Q4 202012
Global Retirement Partners, LLC 710.00%0.00%0.01%Q1 2019Q3 202312
Alta Park Capital, LP 930.70%2.39%5.15%Q1 2020Q2 202312
Capital Advisory Group Advisory Services, LLC 710.01%0.04%0.21%Q4 2018Q1 202212
Mn Services Vermogensbeheer B.V. 840.05%0.09%0.14%Q2 2019Q1 202312
MARSHALL WACE, LLP 710.01%0.06%0.14%Q4 2017Q3 202312
Portman Square Capital LLP 440.10%0.66%2.15%Q4 2022Q3 202312
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 840.00%0.00%0.00%Q1 2019Q1 202212
Berman Capital Advisors, LLC 12120.00%0.05%0.09%Q4 2018Q3 202112
LYELL WEALTH MANAGEMENT, LP 12120.04%0.07%0.12%Q2 2020Q1 202312
BOKF, NA 420.00%0.02%0.05%Q4 2018Q2 202312
Holocene Advisors, LP 410.00%0.44%1.21%Q1 2019Q1 202312
Schwab Charitable Fund 12120.04%0.17%0.39%Q4 2020Q3 202312
Community Bank, N.A. 12120.00%0.01%0.01%Q4 2019Q3 202212
State of Alaska, Department of Revenue 930.00%0.02%0.05%Q2 2018Q2 202112
Bayesian Capital Management, LP 510.05%0.24%0.50%Q4 2017Q3 202312
Nikko Asset Management Americas, Inc. 1020.00%0.18%0.40%Q3 2020Q3 202312
Mizuho Securities Co. Ltd. 820.00%0.05%0.47%Q4 2018Q3 202212
SteelPeak Wealth, LLC 1010.02%0.07%0.17%Q1 2020Q1 202312
AtonRa Partners 12120.27%0.52%1.08%Q4 2020Q3 202312
Vontobel Holding Ltd. 12120.06%0.10%0.18%Q4 2020Q3 202312
Asset Dedication, LLC 510.00%0.00%0.01%Q4 2019Q3 202312
Smithfield Trust Co 12120.00%0.00%0.00%Q2 2020Q1 202312
Avitas Wealth Management LLC 12120.26%0.45%0.74%Q1 2019Q4 202112
LA FINANCIERE DE L'ECHIQUIER 12120.28%1.31%1.91%Q3 2019Q2 202212
OPPENHEIMER ASSET MANAGEMENT INC. 930.00%0.01%0.02%Q2 2018Q1 202212
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1110.00%0.00%0.01%Q2 2020Q3 202312
Trexquant Investment LP 310.06%0.24%0.82%Q4 2017Q3 202312
Blue Zone Wealth Advisors, LLC 12120.11%0.62%1.10%Q4 2020Q3 202312
JACKSON SQUARE CAPITAL, LLC 11110.00%1.36%2.46%Q4 2019Q2 202212
Mezzasalma Advisors, LLC 12120.20%0.54%1.00%Q4 2020Q3 202312
MetLife Investment Management, LLC 720.00%0.00%0.01%Q4 2017Q3 202312
MONTAG A & ASSOCIATES INC 12120.00%0.01%0.01%Q4 2020Q3 202312
UNITED CAPITAL FINANCIAL ADVISORS, LLC 12120.00%0.01%0.01%Q2 2019Q1 202212
Ameritas Investment Partners, Inc. 840.00%0.01%0.03%Q2 2017Q3 202212
Opes Wealth Management LLC 840.06%0.14%0.25%Q2 2020Q3 202312
EVOKE WEALTH, LLC 1110.00%0.00%0.00%Q3 2019Q3 202212
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.06%0.10%0.14%Q4 2018Q3 202112
Private Capital Group, LLC 12120.00%0.03%0.07%Q3 2019Q2 202212
Bristlecone Advisors, LLC 12120.03%0.05%0.06%Q4 2020Q3 202312
GROUP ONE TRADING, L.P. 710.00%0.01%0.02%Q2 2017Q4 202212
Draper Asset Management, LLC 770.00%1.01%2.10%Q4 2020Q2 202212
Telemark Asset Management, LLC 11111.54%2.83%5.24%Q2 2017Q4 201911
Larson Financial Group LLC 11110.00%0.00%0.01%Q2 2020Q4 202211
Capital Impact Advisors, LLC 920.48%0.81%1.17%Q4 2018Q3 202111
Maryland State Retirement & Pension System 740.02%0.05%0.09%Q4 2020Q3 202311
Hudock, Inc. 11110.00%0.00%0.00%Q1 2019Q3 202111
BRADLEY FOSTER & SARGENT INC/CT 710.01%0.02%0.03%Q3 2018Q1 202311
DUPONT CAPITAL MANAGEMENT CORP 740.00%0.01%0.02%Q1 2020Q2 202311
LORD, ABBETT & CO. LLC 910.02%0.15%0.29%Q2 2017Q1 202311
Lee Financial Co 510.00%0.00%0.01%Q4 2018Q3 202311
Spire Wealth Management 11110.00%0.02%0.06%Q1 2021Q3 202311
ACADIAN ASSET MANAGEMENT LLC 520.00%0.01%0.05%Q2 2020Q3 202311
GLENMEDE TRUST CO NA 710.00%0.01%0.10%Q1 2019Q3 202311
Allworth Financial LP 11110.00%0.00%0.00%Q1 2021Q3 202311
North Star Investment Management Corp. 610.00%0.00%0.00%Q1 2018Q3 202211
CENTRAL TRUST Co 920.00%0.00%0.00%Q4 2018Q2 202211
Cutter & CO Brokerage, Inc. 740.06%0.08%0.12%Q1 2019Q4 202111
PRECEPT MANAGEMENT LLC 660.04%0.76%1.92%Q1 2019Q2 202011
Qube Research & Technologies Ltd 410.02%0.11%0.30%Q1 2020Q3 202311
Close Asset Management Ltd 11110.00%0.00%0.00%Q1 2021Q3 202311
Connor, Clark & Lunn Investment Management Ltd. 810.00%0.02%0.06%Q4 2019Q3 202311
Addison Advisors LLC 1010.01%0.01%0.02%Q4 2020Q3 202311
JFS WEALTH ADVISORS, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Grace Capital 520.14%0.40%0.91%Q2 2018Q4 202111
AVANTAX ADVISORY SERVICES, INC. 1010.01%0.01%0.02%Q1 2019Q1 202211
BANK OF NOVA SCOTIA 910.00%0.05%0.25%Q4 2018Q2 202211
BI Asset Management Fondsmaeglerselskab A/S 740.00%0.02%0.04%Q3 2020Q3 202311
AFFINITY INVESTMENT ADVISORS, LLC 11110.22%0.71%1.30%Q4 2020Q2 202311
NVWM, LLC 11110.15%0.41%0.68%Q3 2018Q1 202111
KINGS POINT CAPITAL MANAGEMENT 11110.04%0.07%0.10%Q3 2019Q1 202211
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 11110.66%3.59%6.55%Q1 2021Q3 202311
Coatue Management 920.10%0.45%1.06%Q1 2019Q4 202211
BOURGEON CAPITAL MANAGEMENT LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
GoalVest Advisory LLC 830.01%0.02%0.05%Q4 2020Q4 202311
Hitchwood Capital Management LP 740.12%0.54%0.94%Q4 2018Q4 202111
Mascoma Wealth Management LLC 610.00%0.04%0.09%Q1 2018Q2 202211
Tarbox Family Office, Inc. 11110.00%0.00%0.00%Q3 2019Q1 202211
ESSEX INVESTMENT MANAGEMENT CO LLC 11110.01%0.57%0.90%Q2 2017Q4 201911
SEVEN EIGHT CAPITAL, LP 310.04%0.30%0.65%Q1 2018Q2 202311
DIKER MANAGEMENT LLC 731.47%2.18%3.84%Q2 2020Q2 202310
AIGEN INVESTMENT MANAGEMENT, LP 410.06%0.21%0.60%Q1 2020Q3 202310
Caption Management, LLC 410.02%0.13%0.22%Q1 2019Q2 202310
Motley Fool Asset Management LLC 520.02%0.04%0.06%Q2 2020Q3 202310
Point72 Hong Kong Ltd 310.01%0.09%0.34%Q4 2017Q4 202110
LADENBURG THALMANN FINANCIAL SERVICES INC. 10100.00%0.01%0.02%Q3 2017Q4 201910
NZS Capital, LLC 10100.80%1.46%2.84%Q2 2021Q3 202310
MOODY LYNN & LIEBERSON, LLC 820.02%0.08%0.25%Q1 2019Q1 202210
Edge Wealth Management LLC 10100.00%0.01%0.01%Q1 2018Q2 202010
Crewe Advisors LLC 550.00%0.00%0.00%Q3 2020Q2 202310
HARBOUR INVESTMENTS, INC. 640.00%0.01%0.02%Q1 2021Q3 202310
GPS Wealth Strategies Group, LLC 730.00%0.01%0.03%Q1 2021Q3 202310
Jasper Ridge Partners, L.P. 10100.11%0.19%0.33%Q2 2021Q3 202310
Meritech Capital Associates V L.L.C. 10101.70%3.36%5.48%Q2 2021Q3 202310
Amundi 10100.02%0.06%0.11%Q2 2021Q3 202310
Sand Hill Global Advisors, LLC 910.02%0.02%0.03%Q2 2019Q4 202110
ARCADIA INVESTMENT MANAGEMENT CORP/MI 10100.01%0.01%0.02%Q2 2021Q3 202310
Allen Investment Management, LLC 820.00%0.01%0.01%Q2 2019Q1 202210
AMP Capital Investors Ltd 10100.02%0.04%0.06%Q2 2019Q3 202110
Freedom Investment Management, Inc. 10100.03%0.04%0.07%Q1 2021Q2 202310
Vestcor Inc 10100.01%0.01%0.02%Q2 2021Q3 202310
VIRIDIAN RIA, LLC 910.46%0.60%0.74%Q2 2019Q4 202110
Corient Capital Partners, LLC 10100.02%0.03%0.04%Q2 2020Q3 202210
WORLDQUANT MILLENNIUM ADVISORS LLC 310.02%0.20%0.38%Q3 2019Q1 202310
Baker Avenue Asset Management, LP 10100.03%0.04%0.06%Q2 2021Q3 202310
AGF INVESTMENTS INC. 640.00%0.03%0.11%Q4 2018Q2 202110
Accel Wealth Management 10100.02%0.04%0.08%Q4 2020Q1 202310
Sheaff Brock Investment Advisors, LLC 910.02%0.03%0.04%Q2 2019Q1 202210
ENTERPRISE FINANCIAL SERVICES CORP 910.00%0.00%0.00%Q2 2019Q4 202110
Selective Wealth Management, Inc. 730.01%1.28%2.35%Q2 2021Q4 202310
Teamwork Financial Advisors, LLC 10100.13%0.56%0.77%Q4 2019Q1 202210
DAVENPORT & Co LLC 910.00%0.01%0.01%Q3 2020Q3 202310
Founders Circle Capital LLC 10102.90%6.00%8.33%Q2 2021Q3 202310
ALLSTATE CORP 10100.01%0.02%0.04%Q2 2020Q3 202210
V Wealth Advisors LLC 710.04%0.08%0.12%Q1 2020Q1 202310
RIVERBRIDGE PARTNERS LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
D.A. DAVIDSON & CO. 10100.00%0.02%0.03%Q4 2019Q1 202210
DIAMANT ASSET MANAGEMENT, INC. 640.19%0.38%0.52%Q4 2019Q2 202210
Empowered Funds, LLC 820.01%0.41%0.62%Q3 2018Q3 202310
WOLFF WIESE MAGANA LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 990.01%0.02%0.03%Q4 2019Q4 20219
McClarren Financial Advisors, Inc. 630.00%0.00%0.00%Q4 2020Q1 20239
Fisher Asset Management, LLC 810.00%0.00%0.00%Q1 2019Q1 20229
Redpoint Investment Management Pty Ltd 810.01%0.05%0.08%Q4 2019Q1 20229
XR Securities LLC 410.01%0.02%0.04%Q2 2020Q3 20239
Aperio Group, LLC 990.01%0.03%0.05%Q4 2018Q4 20209
Cypress Capital Management LLC (WY) 540.00%0.26%1.15%Q1 2018Q4 20209
Financial Gravity Asset Management, Inc. 990.01%0.04%0.11%Q2 2021Q2 20239
GSA CAPITAL PARTNERS LLP 210.02%0.04%0.06%Q4 2017Q3 20239
Frank, Rimerman Advisors LLC 540.07%0.12%0.16%Q4 2020Q3 20239
STALEY CAPITAL ADVISERS INC 990.65%1.30%2.92%Q3 2021Q3 20239
HARBOR CAPITAL ADVISORS, INC. 990.13%1.22%3.06%Q4 2021Q4 20239
Dynamic Technology Lab Private Ltd 210.04%0.18%0.35%Q1 2018Q2 20239
SOA Wealth Advisors, LLC. 540.00%0.00%0.01%Q1 2021Q2 20239
HNP Capital LLC 990.08%0.20%0.32%Q1 2021Q1 20239
Cavalry Management Group, LLC 631.98%4.65%9.33%Q4 2017Q4 20229
EQUITABLE TRUST CO 990.02%0.03%0.05%Q1 2020Q1 20229
Cribstone Capital Management, LLC 990.05%0.16%0.26%Q4 2020Q4 20229
Triumph Capital Management 990.13%0.27%0.37%Q3 2021Q3 20239
IBM Retirement Fund 990.04%0.06%0.08%Q1 2020Q1 20229
BANK HAPOALIM BM 310.03%0.09%0.19%Q1 2018Q4 20229
CLEAR STREET MARKETS LLC 210.00%0.04%0.12%Q4 2020Q4 20229
RMB Capital Management, LLC 990.02%0.05%0.07%Q3 2020Q3 20229
Tidal Investments LLC 630.01%0.01%0.02%Q2 2021Q3 20239
Virtu Financial LLC 310.01%0.15%0.64%Q3 2018Q2 20239
Lombard Odier Asset Management (USA) Corp 310.01%0.23%0.44%Q4 2020Q3 20239
HIGHLAND CAPITAL MANAGEMENT, LLC 610.04%0.08%0.13%Q1 2019Q3 20239
QS Investors, LLC 630.00%0.02%0.04%Q3 2017Q1 20209
Pearl River Capital, LLC 210.04%0.26%0.60%Q4 2019Q3 20239
Athanor Capital, LP 540.02%0.07%0.12%Q1 2019Q2 20219
Teza Capital Management LLC 410.04%0.11%0.28%Q2 2019Q2 20239
SkyOak Wealth, LLC 990.06%0.18%0.37%Q4 2019Q4 20219
Eventide Asset Management 990.32%0.44%0.56%Q1 2019Q1 20219
WASHINGTON TRUST Co 810.00%0.00%0.00%Q2 2018Q1 20229
Simplicity Solutions, LLC 330.04%0.06%0.09%Q2 2020Q3 20239
PrairieView Partners, LLC 990.00%0.01%0.01%Q1 2020Q1 20229
Tredje AP-fonden 990.03%0.07%0.20%Q3 2021Q3 20239
Sepio Capital, LP 510.02%0.05%0.07%Q4 2018Q1 20239
STEADFAST CAPITAL MANAGEMENT LP 990.23%1.84%3.91%Q4 2020Q4 20229
WEATHERLY ASSET MANAGEMENT L. P. 990.05%0.11%0.16%Q2 2020Q2 20229
Stony Point Capital LLC 992.39%3.74%4.79%Q4 2019Q4 20219
Advisor Group, Inc. 990.00%0.01%0.02%Q4 2017Q4 20199
ALLEN OPERATIONS LLC 990.86%2.72%5.83%Q2 2017Q2 20199
Miracle Mile Advisors, LLC 510.01%0.15%0.55%Q1 2019Q3 20239
LOOMIS SAYLES & CO L P 720.00%0.00%0.00%Q4 2020Q3 20239
Global Wealth Management Investment Advisory, Inc. 720.00%0.01%0.01%Q4 2018Q2 20219
PITTENGER & ANDERSON INC 810.00%0.00%0.00%Q1 2020Q2 20239
Point72 Asset Management, L.P. 410.00%0.20%0.55%Q2 2019Q3 20239
Providence Wealth Advisors, LLC 990.16%0.28%0.37%Q1 2020Q1 20229
PICTET ASSET MANAGEMENT LTD 990.01%0.01%0.02%Q2 2019Q2 20219
Kingsview Wealth Management, LLC 810.01%0.03%0.06%Q2 2019Q4 20219
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 810.00%0.00%0.00%Q4 2019Q3 20239
Stanley-Laman Group, Ltd. 630.06%1.07%1.54%Q2 2021Q3 20239
Winslow, Evans & Crocker, Inc. 990.02%0.02%0.03%Q4 2018Q4 20209
PARK AVENUE SECURITIES LLC 990.01%0.03%0.05%Q2 2020Q2 20229
Private Ocean, LLC 720.00%0.00%0.00%Q1 2018Q2 20239
DRIEHAUS CAPITAL MANAGEMENT LLC 990.02%0.06%0.18%Q1 2018Q1 20209
Ironwood Financial, llc 990.00%0.00%0.00%Q3 2019Q3 20219
Meiji Yasuda Life Insurance Co 630.00%0.01%0.02%Q4 2020Q2 20239
Balentine LLC 540.00%0.01%0.02%Q2 2019Q3 20239
Desjardins Global Asset Management Inc. 880.00%0.01%0.01%Q4 2021Q3 20238
Covestor Ltd 880.01%0.02%0.09%Q4 2021Q3 20238
United Capital Management of KS, Inc. 880.75%1.12%1.44%Q2 2020Q1 20228
Front Row Advisors LLC 880.00%0.00%0.00%Q2 2021Q1 20238
My Personal CFO, LLC 881.41%9.72%20.61%Q4 2021Q3 20238
Global Trust Asset Management, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Wahed Invest LLC 880.05%0.09%0.19%Q4 2021Q3 20238
Liontrust Investment Partners LLP 410.01%0.13%0.35%Q4 2020Q3 20238
Carroll Financial Associates, Inc. 710.00%0.01%0.01%Q2 2019Q4 20218
GREAT LAKES ADVISORS, LLC 880.00%0.08%0.35%Q1 2020Q4 20218
Annapolis Financial Services, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 880.01%0.04%0.06%Q2 2019Q1 20218
SHELTON CAPITAL MANAGEMENT 880.03%0.08%0.16%Q4 2020Q3 20228
RAYMOND JAMES TRUST N.A. 880.01%0.01%0.02%Q2 2020Q1 20228
JUPITER ASSET MANAGEMENT LTD 880.01%0.09%0.20%Q2 2019Q1 20218
JANICZEK WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2020Q3 20238
Kayak Investment Partners LLC 611.68%2.30%3.90%Q3 2019Q4 20218
Bard Financial Services, Inc. 880.02%0.02%0.02%Q4 2020Q3 20228
Wealthfront Advisers LLC 420.00%0.00%0.00%Q2 2021Q3 20238
Versant Capital Management, Inc 710.00%0.00%0.00%Q3 2019Q4 20238
CAPSTONE INVESTMENT ADVISORS, LLC 330.00%0.00%0.01%Q1 2021Q3 20218
Quent Capital, LLC 880.01%0.03%0.04%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.03%0.07%Q3 2021Q2 20238
Allspring Global Investments Holdings, LLC 880.00%0.02%0.04%Q4 2021Q3 20238
OCCUDO QUANTITATIVE STRATEGIES LP 320.03%0.19%0.52%Q2 2021Q3 20238
Vigilare Wealth Management 710.21%0.30%0.41%Q1 2020Q1 20228
IndexIQ Advisors LLC 880.00%0.01%0.02%Q2 2020Q1 20228
AWM CAPITAL, LLC 440.05%0.25%0.79%Q3 2021Q3 20238
PEAK6 Group LLC 440.00%0.01%0.03%Q3 2017Q2 20188
Quantamental Technologies LLC 310.06%0.28%0.40%Q4 2018Q4 20228
HARVEST VOLATILITY MANAGEMENT LLC 880.00%0.07%0.15%Q4 2020Q3 20228
Marshall Wace North America L.P. 510.01%0.03%0.10%Q3 2017Q3 20218
Bartlett & Co. LLC 530.00%0.00%0.00%Q4 2020Q2 20238
Sowell Financial Services LLC 710.00%0.02%0.04%Q3 2019Q1 20238
IRONWOOD INVESTMENT MANAGEMENT LLC 880.54%0.66%0.86%Q4 2018Q3 20208
TEACHERS ADVISORS, LLC 880.00%0.01%0.01%Q2 2017Q1 20198
Lisanti Capital Growth, LLC 710.14%0.35%0.69%Q1 2018Q2 20208
Meridian Wealth Management, LLC 710.03%0.06%0.10%Q2 2019Q4 20218
Capital International Investors 880.00%0.08%0.14%Q2 2020Q1 20228
TOKIO MARINE ASSET MANAGEMENT CO LTD 880.02%0.34%0.61%Q4 2020Q3 20228
SUMITOMO LIFE INSURANCE CO 880.01%0.02%0.04%Q4 2020Q3 20228
Freestone Capital Holdings, LLC 510.00%0.05%0.12%Q3 2020Q2 20238
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 710.02%0.06%0.15%Q4 2017Q4 20198
Advisory Resource Group 710.10%0.15%0.34%Q2 2020Q2 20228
INSPIRION WEALTH ADVISORS, LLC 530.04%0.24%0.55%Q2 2018Q3 20238
EXCHANGE TRADED CONCEPTS, LLC 620.00%0.00%0.02%Q4 2019Q4 20218
Spearhead Capital Advisors, LLC 880.03%0.05%0.07%Q2 2020Q1 20228
TOTH FINANCIAL ADVISORY CORP 320.00%0.03%0.07%Q1 2018Q2 20228
ARK Investment Management 530.04%0.13%0.17%Q2 2020Q2 20228
TD Waterhouse Canada Inc. 880.00%0.01%0.04%Q4 2021Q3 20238
Anchor Investment Management, LLC 770.00%0.01%0.02%Q4 2021Q2 20238
CASTLEARK MANAGEMENT LLC 710.01%0.01%0.02%Q2 2020Q1 20238
Cipher Capital LP 410.05%0.12%0.18%Q1 2018Q3 20238
Louisiana State Employees Retirement System 880.01%0.03%0.04%Q4 2020Q3 20228
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Hills Bank & Trust Co 880.03%0.04%0.05%Q2 2020Q1 20228
Deer Management Co. LLC 8810.87%14.66%17.78%Q4 2021Q3 20238
Financial Enhancement Group LLC 710.00%0.00%0.00%Q3 2020Q3 20228
Gordian Capital Singapore Pte Ltd 880.03%0.05%0.06%Q4 2021Q3 20238
RE Dickinson Investment Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
BlueCrest Capital Management Ltd 710.01%0.06%0.14%Q1 2018Q1 20208
Strid Group, LLC 880.05%0.08%0.11%Q2 2020Q1 20228
Perennial Advisors, LLC 410.00%0.00%0.00%Q1 2018Q2 20218
Cedar Wealth Management, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
FORMULA GROWTH LTD 710.23%1.29%1.99%Q1 2021Q3 20238
Rise Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Core Alternative Capital 880.00%0.00%0.00%Q4 2021Q3 20238
Paradigm Financial Partners, LLC 880.08%0.13%0.15%Q2 2020Q1 20228
Field & Main Bank 880.00%0.00%0.00%Q4 2021Q3 20238
DOCK STREET ASSET MANAGEMENT INC 880.20%0.43%0.62%Q2 2020Q1 20228
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.01%0.01%0.02%Q2 2017Q1 20238
TIAA CREF INVESTMENT MANAGEMENT LLC 880.00%0.01%0.02%Q2 2017Q1 20198
Alight Capital Management LP 410.57%1.13%2.01%Q2 2020Q1 20238
CIGNA INVESTMENTS INC /NEW 880.01%0.02%0.03%Q2 2020Q1 20228
Synergy Financial Group, LTD 880.56%1.02%1.69%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.03%Q4 2021Q3 20238
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 620.00%0.01%0.02%Q4 2018Q2 20218
Laurel Wealth Advisors LLC 880.00%0.00%0.00%Q3 2019Q2 20218
TCW GROUP INC 880.03%0.10%0.14%Q3 2020Q2 20228
THRIVENT FINANCIAL FOR LUTHERANS 880.02%0.03%0.05%Q4 2020Q3 20228
B. Metzler seel. Sohn & Co. AG 880.00%0.01%0.02%Q4 2021Q3 20238
RPG Investment Advisory, LLC 880.54%0.73%1.09%Q4 2021Q3 20238
THOROUGHBRED FINANCIAL SERVICES, LLC 440.03%0.14%0.24%Q1 2021Q3 20238
Silicon Valley Capital Partners 430.01%0.04%0.09%Q3 2021Q3 20237
PIEDMONT INVESTMENT ADVISORS INC 770.02%0.03%0.04%Q3 2018Q1 20207
Truvestments Capital LLC 610.01%0.01%0.02%Q4 2021Q3 20237
TRUST CO OF VERMONT 770.00%0.00%0.00%Q3 2018Q1 20207
BLUESTEIN R H & CO LLC 770.01%0.01%0.02%Q2 2020Q4 20217
Aristotle Atlantic Partners, LLC 770.01%0.02%0.02%Q3 2020Q1 20227
CPWM, LLC 770.02%0.03%0.05%Q2 2020Q4 20217
Mariner, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
LBMC INVESTMENT ADVISORS, LLC 770.02%0.03%0.03%Q2 2020Q4 20217
COLUMBUS CIRCLE INVESTORS 610.22%0.43%0.89%Q1 2019Q4 20207
Burleson & Company, LLC 520.00%0.04%0.24%Q1 2021Q4 20227
PINNACLE FINANCIAL PARTNERS INC 510.00%0.00%0.00%Q1 2019Q3 20227
EverSource Wealth Advisors, LLC 430.00%0.00%0.01%Q4 2021Q3 20237
RICHELIEU GESTION SA 770.03%0.05%0.07%Q1 2022Q3 20237
SALEM INVESTMENT COUNSELORS INC 770.01%0.03%0.04%Q4 2020Q2 20227
Prime Capital Investment Advisors, LLC 770.00%0.00%0.01%Q3 2019Q1 20217
Wagner Wealth Management, LLC 410.00%0.01%0.03%Q1 2018Q3 20227
Granite Investment Partners, LLC 770.14%0.22%0.30%Q2 2019Q4 20207
Yarbrough Capital, LLC 520.01%0.03%0.06%Q4 2021Q3 20237
TWINBEECH CAPITAL LP 210.08%0.28%0.48%Q1 2020Q3 20237
RATIONAL ADVISORS LLC 610.09%0.35%0.65%Q4 2018Q3 20217
JAG CAPITAL MANAGEMENT, LLC 770.02%0.03%0.03%Q3 2020Q1 20227
Nadler Financial Group, Inc. 770.04%0.04%0.05%Q2 2020Q4 20217
Ameritas Advisory Services, LLC 610.03%0.04%0.06%Q4 2021Q3 20237
EULAV Asset Management 770.23%0.30%0.36%Q1 2022Q3 20237
COOKSON PEIRCE & CO INC 520.05%0.35%0.71%Q2 2018Q1 20237
OppenheimerFunds, Inc. 520.00%0.01%0.02%Q2 2017Q1 20197
WINTON GROUP Ltd 770.00%0.08%0.18%Q3 2019Q1 20217
PINNACLE ASSOCIATES LTD 770.00%0.01%0.01%Q2 2020Q4 20217
WADE G W & INC 770.01%0.05%0.06%Q2 2020Q4 20217
B. Riley Wealth Management, Inc. 410.01%0.04%0.07%Q1 2019Q2 20227
FourThought Financial, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.00%0.01%0.02%Q4 2017Q2 20197
Brookstone Capital Management 770.00%0.01%0.01%Q3 2020Q1 20227
Delphia (USA) Inc. 770.27%0.58%1.07%Q4 2021Q2 20237
TVL Management Corp 7710.94%29.83%43.26%Q4 2021Q2 20237
SCOTIA CAPITAL INC. 770.00%0.01%0.01%Q2 2019Q4 20207
EXANE DERIVATIVES 770.00%0.05%0.08%Q4 2020Q2 20227
Trellus Management Company, LLC 430.35%0.50%0.69%Q1 2019Q3 20227
Graticule Asia Macro Advisors LLC 420.04%1.07%3.74%Q1 2018Q3 20197
Sullivan, Bruyette, Speros & Blaney, LLC 430.01%0.01%0.01%Q2 2019Q1 20217
Crestwood Advisors Group, LLC 770.01%0.01%0.01%Q2 2020Q4 20217
Alpha DNA Investment Management LLC 310.01%0.46%1.17%Q4 2020Q3 20237
HPC Germany GmbH & Co. KG 7723.07%36.23%91.36%Q1 2022Q3 20237
A.R.T. Advisors, LLC 610.06%0.19%0.36%Q1 2018Q4 20197
PARTNERS CAPITAL INVESTMENT GROUP, LLP 770.10%0.14%0.19%Q4 2020Q2 20227
WASHBURN CAPITAL MANAGEMENT, INC. 770.18%0.29%0.35%Q2 2020Q4 20217
UBS OCONNOR LLC 310.03%0.13%0.27%Q2 2017Q3 20237
Woodline Partners LP 770.00%0.11%0.37%Q1 2022Q3 20237
Nippon Life Global Investors Americas, Inc. 520.04%0.17%0.26%Q4 2018Q1 20227
Soros Fund Management 410.08%0.44%0.97%Q2 2018Q3 20237
MOODY NATIONAL BANK TRUST DIVISION 770.02%0.11%0.22%Q1 2021Q3 20227
Meiji Yasuda Asset Management Co Ltd. 610.01%0.02%0.03%Q2 2020Q1 20227
HBK INVESTMENTS L P 410.00%0.02%0.03%Q2 2017Q1 20217
State of Wyoming 610.00%0.01%0.02%Q1 2021Q2 20237
Itau Unibanco Holding S.A. 770.00%0.00%0.00%Q1 2022Q3 20237
Graham Capital Management, L.P. 610.01%0.05%0.13%Q4 2021Q3 20237
ALLEN HOLDING INC /NY 770.19%0.90%2.24%Q4 2017Q2 20197
Barnett & Company, Inc. 770.03%0.04%0.05%Q2 2020Q4 20217
Concorde Asset Management, LLC 310.13%0.53%0.65%Q2 2019Q3 20217
HRT FINANCIAL LP 210.01%0.07%0.34%Q3 2018Q3 20237
NumerixS Investment Technologies Inc 310.02%0.15%0.36%Q2 2017Q4 20197
Elo Mutual Pension Insurance Co 770.02%0.03%0.05%Q1 2022Q3 20237
MITCHELL MCLEOD PUGH & WILLIAMS INC 770.07%0.10%0.12%Q2 2020Q4 20217
Lloyd Advisory Services, LLC. 770.00%0.02%0.04%Q3 2020Q1 20227
Corton Capital Inc. 770.25%0.48%0.74%Q1 2022Q3 20237
CIBC WORLD MARKETS CORP 770.00%0.01%0.01%Q4 2020Q2 20227
Whetstone Capital Advisors, LLC 511.18%2.97%4.06%Q3 2021Q3 20237
AGF Investments LLC 610.00%0.07%0.14%Q4 2018Q2 20217
ASSETMARK, INC 410.00%0.00%0.01%Q4 2020Q3 20237
Leucadia National 330.00%0.02%0.05%Q4 2022Q2 20237
Natixis Investment Managers International 770.00%0.00%0.01%Q1 2022Q3 20237
First Allied Advisory Services, Inc. 510.01%0.04%0.07%Q1 2018Q3 20206
Snowden Capital Advisors LLC 310.00%0.01%0.02%Q2 2019Q1 20226
Clear Creek Financial Management, LLC 420.05%0.06%0.07%Q1 2022Q3 20236
Capital Advisors, Ltd. LLC 510.00%0.00%0.00%Q4 2021Q3 20236
Maytus Capital Management, LLC 410.62%2.03%3.53%Q2 2019Q2 20236
SYMMETRY PEAK MANAGEMENT LLC 310.02%0.35%0.74%Q3 2017Q3 20206
CVA Family Office, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
SHINE INVESTMENT ADVISORY SERVICES INC 660.02%0.02%0.04%Q2 2019Q3 20206
SANDER CAPITAL ADVISORS INC 310.04%1.07%5.00%Q1 2019Q2 20216
Baystate Wealth Management LLC 410.00%0.00%0.00%Q3 2020Q3 20236
HILLMAN CO 512.23%4.23%7.60%Q2 2017Q4 20186
Jeneq Management LP 330.10%2.82%5.10%Q3 2019Q1 20226
CAXTON ASSOCIATES LP 310.03%0.13%0.36%Q4 2018Q2 20236
Concord Wealth Partners 510.00%0.00%0.01%Q2 2021Q3 20236
Motley Fool Wealth Management, LLC 660.43%0.53%0.66%Q2 2022Q3 20236
PARADIGM ASSET MANAGEMENT CO LLC 660.04%0.07%0.11%Q4 2020Q1 20226
FOX RUN MANAGEMENT, L.L.C. 310.09%0.27%0.52%Q2 2019Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Psagot Value Holdings Ltd. / (Israel) 660.00%0.01%0.03%Q2 2022Q3 20236
SeaCrest Wealth Management, LLC 660.00%0.01%0.02%Q4 2017Q1 20196
Chicago Partners Investment Group LLC 660.02%0.02%0.02%Q2 2020Q3 20216
BP PLC 660.03%0.05%0.08%Q1 2020Q2 20216
Eisler Capital (US) LLC 330.03%0.04%0.05%Q1 2023Q3 20236
Royal Fund Management, LLC 330.19%0.25%0.33%Q1 2023Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
McCarthy Asset Management, Inc. 660.03%0.05%0.06%Q4 2020Q1 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 330.01%0.01%0.02%Q4 2017Q1 20236
Norinchukin Bank, The 660.00%0.00%0.01%Q4 2020Q1 20226
HOWE & RUSLING INC 660.00%0.00%0.00%Q4 2018Q1 20206
NICHOLAS COMPANY, INC. 660.18%0.27%0.35%Q2 2022Q3 20236
Galvin, Gaustad & Stein, LLC 420.02%0.04%0.08%Q4 2020Q3 20236
Siemens Fonds Invest GmbH 420.02%0.03%0.04%Q3 2021Q2 20236
Sonen Capital LLC 410.34%0.45%0.72%Q4 2021Q3 20236
CSS LLC/IL 410.01%0.04%0.12%Q1 2019Q2 20226
CSat Investment Advisory, L.P. 660.01%0.01%0.01%Q2 2019Q3 20206
Jacobi Capital Management LLC 660.00%0.00%0.00%Q3 2019Q4 20206
Polar Capital LLP 420.04%0.17%0.43%Q3 2018Q2 20206
CIBC Private Wealth Group, LLC 220.00%0.00%0.01%Q1 2018Q1 20236
Transamerica Financial Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Magnetar Financial LLC 310.00%0.01%0.03%Q4 2017Q4 20216
GRIFFIN ASSET MANAGEMENT, INC. 510.01%0.04%0.05%Q2 2019Q2 20236
WHITENER CAPITAL MANAGEMENT, INC. 510.00%0.00%0.01%Q1 2018Q3 20196
Alyeska Investment Group, L.P. 210.01%0.27%0.63%Q2 2017Q3 20236
Skye Global Management LP 210.09%0.15%0.32%Q1 2018Q3 20216
First Trust Direct Indexing L.P. 420.03%0.03%0.04%Q3 2021Q3 20236
VESTOR CAPITAL, LLC 660.01%0.01%0.02%Q4 2020Q1 20226
Banco Santander, S.A. 660.01%0.02%0.02%Q3 2020Q4 20216
Avalon Global Asset Management LLC 410.55%0.98%1.60%Q1 2018Q3 20236
Sciencast Management LP 210.07%0.35%0.82%Q2 2019Q3 20236
ArrowMark Colorado Holdings LLC 660.39%0.87%1.35%Q2 2022Q3 20236
Total Clarity Wealth Management, Inc. 210.03%0.10%0.23%Q4 2019Q2 20226
INTECH INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
LEVIN CAPITAL STRATEGIES, L.P. 210.03%0.04%0.05%Q3 2020Q3 20236
Mach-1 Financial Group, LLC 310.00%0.07%0.22%Q4 2020Q3 20236
LIGHT STREET CAPITAL MANAGEMENT, LLC 210.37%2.05%3.12%Q4 2017Q3 20236
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Cornerstone Advisors, Inc. 660.00%0.01%0.01%Q2 2019Q3 20206
Ilmarinen Mutual Pension Insurance Co 660.05%0.08%0.11%Q2 2022Q3 20236
Lombard Odier Asset Management (Europe) Ltd 310.01%0.04%0.06%Q4 2019Q4 20226
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Symmetry Partners, LLC 510.01%0.06%0.11%Q4 2018Q4 20216
1832 Asset Management L.P. 410.00%0.15%0.24%Q4 2018Q3 20216
Rehmann Capital Advisory Group 510.01%0.04%0.07%Q2 2018Q4 20206
Thomasville National Bank 660.35%0.47%0.55%Q2 2021Q3 20226
Partnervest Advisory Services LLC 660.10%0.12%0.16%Q2 2019Q3 20206
Hayden Royal, LLC 660.19%0.37%0.78%Q3 2020Q4 20216
SpiderRock Advisors, LLC 660.01%0.04%0.08%Q3 2020Q4 20216
Jump Financial, LLC 210.01%0.09%0.16%Q3 2020Q2 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Seaport Global Advisors, LLC 660.32%0.71%1.20%Q4 2021Q1 20236
Quantinno Capital Management LP 420.09%0.16%0.24%Q1 2022Q3 20236
Echo Street Capital Management LLC 310.00%0.01%0.01%Q2 2021Q3 20236
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.03%0.06%0.07%Q2 2019Q4 20216
D L CARLSON INVESTMENT GROUP INC 310.20%0.64%0.81%Q2 2018Q1 20206
Gladstone Institutional Advisory LLC 330.01%0.09%0.22%Q2 2020Q3 20236
Twenty Acre Capital LP 663.62%5.38%7.13%Q2 2022Q3 20236
TWIN CAPITAL MANAGEMENT INC 660.08%0.10%0.12%Q3 2020Q4 20216
ADVISORY RESEARCH INC 510.02%0.02%0.03%Q4 2019Q2 20216
VICUS CAPITAL 660.03%0.03%0.04%Q2 2020Q3 20216
BOGLE INVESTMENT MANAGEMENT L P /DE/ 420.04%0.40%0.74%Q1 2018Q3 20206
LIBERTY WEALTH MANAGEMENT LLC 660.01%0.01%0.02%Q2 2020Q3 20216
Clark Capital Management Group, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
PIER 88 INVESTMENT PARTNERS LLC 420.10%0.22%0.38%Q3 2020Q3 20236
Northeast Financial Consultants Inc 660.01%0.02%0.02%Q3 2020Q4 20216
Values First Advisors, Inc. 410.00%0.16%0.22%Q3 2020Q1 20235
ARTHUR M. COHEN & ASSOCIATES, LLC 550.27%0.30%0.35%Q2 2020Q2 20215
Compagnie Lombard Odier SCmA 310.00%0.00%0.00%Q2 2020Q2 20235
LexAurum Advisors, LLC 410.06%0.08%0.11%Q4 2020Q1 20225
Blackhawk Capital Partners LLC. 551.02%1.15%1.34%Q2 2020Q2 20215
MARK ASSET MANAGEMENT LP 550.84%1.15%1.55%Q1 2019Q1 20205
AMERICAN NATIONAL INSURANCE CO 550.22%0.30%0.33%Q1 2021Q1 20225
Waypoint Wealth Partners Inc. 550.10%0.15%0.24%Q4 2020Q4 20215
Altshuler Shaham Ltd 210.00%0.00%0.00%Q2 2019Q2 20215
BBR PARTNERS, LLC 410.02%0.02%0.03%Q1 2021Q4 20225
VETAMER CAPITAL MANAGEMENT, L.P. 550.46%0.86%1.28%Q2 2022Q2 20235
BRIDGEWAY CAPITAL MANAGEMENT, LLC 550.02%0.02%0.02%Q3 2020Q3 20215
Sustainable Growth Advisers, LP 410.00%0.00%0.00%Q4 2020Q1 20225
B.O.S.S. Retirement Advisors, LLC 550.26%0.31%0.35%Q4 2022Q4 20235
DC Investments Management, LLC 411.14%1.68%2.14%Q2 2022Q3 20235
NuWave Investment Management, LLC 310.01%0.68%1.71%Q4 2020Q3 20225
Spark Investment Management LLC 320.13%0.30%0.58%Q2 2017Q2 20195
WESTFIELD CAPITAL MANAGEMENT CO LP 550.27%0.37%0.45%Q3 2022Q3 20235
American Research & Management Co. 550.03%0.53%0.72%Q3 2021Q3 20225
BARINGS LLC 550.01%0.01%0.02%Q1 2018Q1 20195
Codex Capital, L.L.C. 551.18%1.31%1.46%Q3 2020Q3 20215
American National Registered Investment Advisor, Inc. 550.22%0.38%0.44%Q1 2021Q1 20225
Alta Wealth Advisors LLC 550.44%0.49%0.55%Q4 2020Q4 20215
TRUEWEALTH LLC 550.01%0.02%0.02%Q2 2019Q2 20205
AO Asset Management, LP 410.77%1.20%2.05%Q4 2020Q1 20225
Manchester Capital Management LLC 320.00%0.00%0.01%Q3 2020Q3 20235
Prestige Wealth Management Group LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Wealthspire Advisors, L.P. 550.00%0.00%0.00%Q1 2018Q1 20195
NATIXIS ADVISORS, L.P. 320.00%0.01%0.01%Q4 2021Q3 20235
Capital Asset Advisory Services LLC 550.00%0.03%0.04%Q4 2020Q4 20215
Gilman Hill Asset Management, LLC 320.05%0.07%0.10%Q2 2020Q1 20225
ADELL HARRIMAN & CARPENTER INC 550.03%0.04%0.05%Q4 2020Q4 20215
Adero Partners, LLC 310.02%0.05%0.10%Q4 2021Q3 20235
Ranch Capital Advisors Inc. 410.01%0.02%0.07%Q1 2020Q3 20215
FORA Capital, LLC 210.05%0.41%0.80%Q2 2020Q3 20235
Xact Kapitalforvaltning AB 550.02%0.04%0.05%Q1 2019Q1 20205
Claro Advisors LLC 410.00%0.07%0.10%Q4 2018Q1 20225
Clear Perspective Advisors, LLC 320.02%0.18%0.66%Q1 2018Q4 20205
Pacific Wealth Strategies Group, Inc. 550.09%0.10%0.11%Q4 2020Q4 20215
LMR Partners LLP 310.01%0.03%0.08%Q2 2020Q1 20235
Stonebridge Capital Advisors LLC 210.00%0.00%0.00%Q1 2021Q3 20225
ALERUS FINANCIAL NA 550.09%0.45%0.83%Q3 2022Q3 20235
PSI Advisors, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
Red Wave Investments LLC 410.10%0.11%0.13%Q2 2022Q3 20235
MARSICO CAPITAL MANAGEMENT LLC 550.15%0.16%0.19%Q1 2020Q1 20215
STEVENS CAPITAL MANAGEMENT LP 310.02%0.07%0.14%Q2 2018Q4 20195
CreativeOne Wealth, LLC 550.02%0.02%0.04%Q4 2020Q4 20215
High Net Worth Advisory Group LLC 550.03%0.07%0.12%Q4 2021Q4 20225
AIA Investment Management Private Ltd 550.01%0.01%0.02%Q3 2019Q3 20205
GMT CAPITAL CORP 320.19%0.24%0.26%Q2 2022Q3 20235
OSSIAM 550.00%0.00%0.00%Q3 2022Q3 20235
THOMPSON DAVIS & CO., INC. 320.02%0.05%0.08%Q2 2017Q3 20185
Capital International, Inc./CA/ 550.17%0.20%0.24%Q4 2020Q4 20215
Freemont Management S.A. 550.02%0.04%0.08%Q3 2021Q3 20225
BRIGHTON JONES LLC 410.02%0.03%0.06%Q2 2018Q3 20235
Gotham Asset Management, LLC 210.01%0.04%0.06%Q4 2018Q3 20235
Rokos Capital Management LLP 320.02%0.13%0.37%Q1 2022Q3 20235
AlphaMark Advisors, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
CITY HOLDING CO 550.00%0.00%0.01%Q3 2022Q3 20235
Lake Point Wealth Management 550.00%0.00%0.00%Q2 2021Q2 20225
ING GROEP NV 550.00%0.01%0.01%Q2 2021Q2 20225
FNY Investment Advisers, LLC 210.00%0.07%0.15%Q2 2018Q3 20215
Atria Wealth Solutions, Inc. 210.00%0.00%0.01%Q1 2022Q3 20235
JACOBS LEVY EQUITY MANAGEMENT, INC 550.00%0.14%0.35%Q3 2022Q3 20235
Covington Capital Management 410.00%0.00%0.00%Q1 2021Q3 20225
BARRETT & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
COMERICA SECURITIES,INC. 550.03%0.03%0.04%Q1 2020Q1 20215
WMS Partners, LLC 550.03%0.05%0.07%Q4 2020Q4 20215
ZACKS INVESTMENT MANAGEMENT 410.03%0.04%0.05%Q4 2021Q3 20235
Gratus Capital, LLC 550.42%0.60%0.76%Q3 2022Q3 20235
Tairen Capital Ltd 410.37%2.46%5.70%Q2 2019Q2 20235
Harbor Spring Capital, LLC 551.96%2.22%3.01%Q4 2020Q4 20215
Junson Asset Management (Hong Kong) Ltd 551.87%2.78%4.76%Q3 2021Q3 20225
Voya Financial Advisors, Inc. 550.01%0.02%0.04%Q1 2020Q1 20215
Phoenix Holdings Ltd. 320.00%0.01%0.02%Q2 2020Q2 20225
WIMMER ASSOCIATES 1, LLC 550.11%0.15%0.19%Q4 2020Q4 20215
Cetera Advisors LLC 310.00%0.01%0.02%Q1 2018Q3 20215
KCL Capital, L.P. 551.44%2.53%4.32%Q2 2022Q2 20235
Golden Green, Inc. 550.44%0.82%1.41%Q4 2020Q4 20215
American Trust 310.02%0.04%0.08%Q4 2021Q3 20235
HARBER ASSET MANAGEMENT LLC 552.48%3.51%4.39%Q3 2022Q3 20235
Atom Investors LP 210.06%0.56%0.83%Q2 2019Q3 20235
Prosperity Wealth Management, Inc. 220.05%0.11%0.20%Q2 2023Q3 20235
Bridgewater Associates 320.00%0.01%0.01%Q2 2021Q1 20235
First Pacific Advisors, LP 550.00%0.00%0.00%Q3 2020Q3 20215
Washington Harbour Partners LP 552.06%3.25%5.35%Q3 2022Q3 20235
Ameritas Investment Company, LLC 310.00%0.08%0.17%Q1 2020Q3 20214
Temasek Holdings (Private) Ltd 440.00%0.00%0.00%Q1 2018Q4 20184
Bleakley Financial Group, LLC 440.01%0.06%0.09%Q4 2022Q3 20234
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
Industrial Alliance Investment Management Inc. 440.02%0.03%0.04%Q4 2021Q3 20224
ROPES WEALTH ADVISORS LLC 440.00%0.01%0.01%Q1 2018Q4 20184
Nicholas Investment Partners, LP 440.05%0.09%0.14%Q1 2019Q4 20194
EAGLE ASSET MANAGEMENT INC 440.04%0.04%0.05%Q1 2018Q4 20184
Ionic Capital Management LLC 110.34%0.69%1.09%Q3 2020Q2 20234
AMF Tjanstepension AB 440.06%0.09%0.12%Q2 2021Q1 20224
TWIN FOCUS CAPITAL PARTNERS, LLC 440.06%0.09%0.11%Q2 2021Q1 20224
Interval Partners, LP 310.06%0.43%1.40%Q1 2020Q3 20214
RIVER GLOBAL INVESTORS LLP 440.07%0.16%0.26%Q4 2022Q3 20234
Legacy Bridge, LLC 440.46%0.63%0.72%Q2 2021Q1 20224
THOMPSON SIEGEL & WALMSLEY LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Capital Analysts, LLC 440.00%0.00%0.01%Q2 2020Q1 20214
Emerson Point Capital LP 441.98%2.70%3.27%Q4 2020Q3 20214
L & S Advisors Inc 210.03%0.12%0.18%Q3 2020Q2 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Knollwood Investment Advisory, LLC 440.27%0.40%0.62%Q4 2022Q3 20234
Stratos Wealth Advisors, LLC 310.08%0.11%0.15%Q1 2019Q3 20204
Polianta Ltd 210.47%0.58%0.68%Q2 2019Q2 20234
TFC Financial Management, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
Sachem Head Capital 441.63%2.46%3.56%Q4 2022Q3 20234
Force Hill Capital Management LP 211.42%2.51%4.18%Q4 2020Q2 20234
Knights of Columbus Asset Advisors LLC 220.10%0.27%0.46%Q4 2019Q4 20204
PALO ALTO WEALTH ADVISORS, LLC 440.42%0.48%0.54%Q4 2022Q3 20234
Raleigh Capital Management Inc. 440.01%0.01%0.01%Q4 2022Q3 20234
GQ Asset Management, LLC 310.06%0.10%0.18%Q1 2019Q1 20204
KB FINANCIAL PARTNERS, LLC 220.01%0.01%0.02%Q1 2021Q1 20224
Cunning Capital Partners, LP 443.68%5.34%6.05%Q1 2020Q4 20204
Parametrica Management Ltd 440.27%0.51%0.88%Q2 2020Q1 20214
FIRST FOUNDATION ADVISORS 310.01%0.01%0.01%Q4 2020Q4 20214
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.02%0.02%Q4 2020Q3 20214
Proem Advisors LLC 211.23%3.19%7.44%Q4 2020Q3 20224
LifePro Asset Management 445.00%5.89%7.55%Q2 2020Q1 20214
IAG Wealth Partners, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
ADE, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
GENERAL ATLANTIC, L.P. 440.02%0.02%0.03%Q4 2021Q3 20224
EMINENCE CAPITAL, LP 441.35%1.86%2.58%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.01%Q1 2022Q4 20224
Illinois Municipal Retirement Fund 440.02%0.04%0.05%Q3 2020Q2 20214
TSFG, LLC 310.00%0.02%0.04%Q2 2021Q3 20234
Fusion Family Wealth LLC 440.01%0.01%0.02%Q1 2018Q4 20184
OVERSEA-CHINESE BANKING Corp Ltd 440.06%0.08%0.10%Q4 2022Q3 20234
BECK CAPITAL MANAGEMENT, LLC 310.28%1.55%3.03%Q1 2018Q2 20194
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.15%0.31%Q3 2017Q1 20204
HORIZON FINANCIAL SERVICES, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Gideon Capital Advisors, Inc. 310.10%0.28%0.41%Q4 2017Q3 20194
KENNEDY CAPITAL MANAGEMENT LLC 220.01%0.03%0.06%Q4 2018Q3 20204
SVB FINANCIAL GROUP 4412.14%15.66%20.92%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
WiL, LLC 4493.18%98.30%100.00%Q4 2021Q3 20224
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 440.10%0.22%0.30%Q1 2020Q4 20204
Valmark Advisers, Inc. 440.01%0.01%0.01%Q4 2022Q3 20234
Insight Holdings Group, LLC 440.29%0.37%0.48%Q4 2022Q3 20234
Machina Capital S.A.S. 220.05%0.15%0.24%Q2 2019Q2 20234
Winch Advisory Services, LLC 440.00%0.00%0.01%Q2 2020Q1 20214
Y.D. More Investments Ltd 440.32%0.39%0.42%Q4 2022Q3 20234
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.20%0.46%0.88%Q4 2022Q3 20234
Financial Freedom, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Invictus RG 310.19%0.41%0.87%Q3 2017Q3 20184
PATHSTONE FAMILY OFFICE, LLC 310.00%0.01%0.01%Q1 2021Q3 20234
Stonegate Investment Group, LLC 440.04%0.05%0.05%Q4 2022Q3 20234
Pier Capital, LLC 310.04%0.26%0.89%Q2 2017Q1 20204
AdvisorShares Investments LLC 210.07%0.29%0.46%Q4 2019Q3 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Geneva Partners, LLC 440.61%1.70%3.07%Q2 2020Q1 20214
Center Lake Capital Management, LLC 449.75%16.26%24.42%Q4 2018Q3 20194
Riverview Trust Co 210.01%0.02%0.03%Q1 2022Q3 20234
Kinneret Advisory, LLC 440.08%0.10%0.11%Q4 2022Q3 20234
Coronation Fund Managers Ltd. 440.17%0.20%0.25%Q4 2022Q3 20234
Cerebellum GP, LLC 220.18%0.26%0.30%Q4 2018Q4 20194
AFT, FORSYTH & COMPANY, INC. 310.11%0.18%0.33%Q4 2017Q4 20214
Lattice Capital Management, LLC 440.10%0.62%1.58%Q4 2021Q3 20224
Tortoise Investment Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Greenland Capital Management LP 220.03%0.09%0.23%Q2 2023Q3 20234
BKS ADVISORS, LLC 440.17%0.21%0.23%Q2 2018Q1 20194
M Holdings Securities, Inc. 210.02%0.04%0.07%Q1 2021Q1 20234
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
LS Investment Advisors, LLC 440.00%0.00%0.01%Q2 2019Q1 20204
INGALLS & SNYDER LLC 220.00%0.01%0.04%Q2 2023Q3 20234
HERSHEY TRUST CO 220.00%0.00%0.00%Q4 2017Q4 20184
Jackson Square Partners, LLC 441.55%2.14%2.52%Q4 2022Q3 20234
DELTA ASSET MANAGEMENT LLC/TN 440.00%0.00%0.00%Q1 2021Q4 20214
Sonora Investment Management, LLC 440.00%0.00%0.01%Q4 2020Q3 20214
Proficio Capital Partners LLC 220.01%0.02%0.03%Q1 2019Q3 20214
Metis Global Partners, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
LBP AM SA 440.02%0.03%0.06%Q4 2022Q3 20234
Polar Capital Holdings Plc 440.04%0.30%0.67%Q3 2021Q2 20224
XTX Topco Ltd 210.06%0.10%0.11%Q1 2022Q2 20234
WealthStone, Inc. 440.07%0.13%0.26%Q2 2020Q1 20214
GREENLEAF TRUST 440.00%0.00%0.00%Q4 2022Q3 20234
Thematics Asset Management 440.62%0.69%0.74%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
PayPay Securities Corp 440.04%0.13%0.26%Q4 2022Q3 20234
Red Tortoise LLC 310.00%0.00%0.00%Q3 2021Q2 20234
SOMA EQUITY PARTNERS LP 222.50%4.87%6.12%Q1 2022Q1 20234
Standard Family Office LLC 210.00%0.01%0.03%Q4 2020Q3 20224
Paragon Advisors, LLC 440.52%0.63%0.72%Q2 2020Q1 20214
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
Varma Mutual Pension Insurance Co 220.16%0.23%0.29%Q3 2022Q3 20234
KORNITZER CAPITAL MANAGEMENT INC /KS 220.01%0.07%0.15%Q4 2017Q4 20214
Cordatus Wealth Management LLC 440.82%1.04%1.18%Q2 2020Q1 20214
Axel Capital Management, LLC 440.46%0.67%0.97%Q3 2020Q2 20214
Tuttle Capital Management, LLC 210.14%0.38%0.79%Q4 2018Q1 20214
Wealthcare Advisory Partners LLC 310.00%0.00%0.01%Q3 2019Q1 20214
NewSquare Capital LLC 310.00%0.02%0.10%Q4 2019Q2 20234
TenCore Partners, LP 441.60%2.36%3.17%Q1 2021Q4 20214
BOSTON FAMILY OFFICE LLC 440.02%0.03%0.04%Q3 2021Q2 20224
Y-Intercept (Hong Kong) Ltd 110.04%0.12%0.24%Q4 2020Q3 20234
ICICI Prudential Asset Management Co Ltd 440.01%0.01%0.01%Q4 2021Q3 20224
Bordeaux Wealth Advisors LLC 440.24%0.33%0.39%Q2 2021Q1 20224
SYMPHONY ASSET MANAGEMENT LLC 310.06%0.07%0.09%Q1 2018Q3 20194
Alpha Paradigm Partners, LLC 310.01%0.01%0.02%Q3 2021Q3 20224
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.01%Q4 2022Q3 20234
E Fund Management Co., Ltd. 310.01%0.01%0.02%Q1 2021Q1 20224
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 440.01%0.01%0.01%Q4 2022Q3 20234
OLIVER LAGORE VANVALIN INVESTMENT GROUP 330.00%0.00%0.00%Q1 2022Q3 20223
Concentric Capital Strategies, LP 330.12%0.56%0.79%Q4 2022Q2 20233
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.02%0.05%Q2 2020Q1 20213
Brookfield Asset Management 210.00%0.01%0.03%Q3 2021Q4 20223
Optimal Asset Management, Inc. 330.08%0.08%0.09%Q1 2021Q3 20213
EAM Investors, LLC 110.29%0.40%0.50%Q3 2017Q4 20183
City State Bank 330.00%0.00%0.01%Q1 2023Q3 20233
Sarasin & Partners LLP 330.03%0.04%0.04%Q1 2021Q3 20213
PERSONAL CFO SOLUTIONS, LLC 330.04%0.05%0.05%Q2 2021Q4 20213
StoneX Group Inc. 330.03%0.03%0.04%Q2 2021Q4 20213
Rheos Capital Works Inc. 330.61%0.92%1.20%Q1 2023Q3 20233
Ausdal Financial Partners, Inc. 330.09%0.13%0.15%Q3 2018Q1 20193
Canvas Wealth Advisors, LLC 330.21%0.35%0.62%Q4 2021Q2 20223
Jabre Capital Partners S.A. 330.09%0.21%0.45%Q1 2018Q3 20183
Duquesne Family Office 210.06%0.54%0.92%Q4 2018Q3 20193
NEVILLE RODIE & SHAW INC 330.02%0.03%0.04%Q4 2021Q2 20223
Miura Global Management 331.30%3.04%5.70%Q3 2018Q1 20193
Blue Grotto Capital, LLC 331.82%2.84%4.22%Q4 2022Q2 20233
Qtron Investments LLC 330.16%0.16%0.17%Q2 2020Q4 20203
Tortoise Index Solutions, LLC 330.02%0.03%0.04%Q1 2019Q3 20193
MOSELEY INVESTMENT MANAGEMENT INC 330.11%0.12%0.13%Q2 2021Q4 20213
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
COASTAL INVESTMENT MANAGEMENT, L.P. 213.68%5.03%7.04%Q4 2020Q3 20213
Pendal Group Ltd 330.00%0.01%0.01%Q2 2020Q4 20203
Melqart Asset Management (UK) Ltd 210.06%0.20%0.29%Q4 2020Q4 20213
Aquatic Capital Management LLC 330.04%0.07%0.09%Q1 2023Q3 20233
Glen Harbor Capital Management LLC 330.00%0.01%0.01%Q1 2019Q3 20193
ADVENT CAPITAL MANAGEMENT /DE/ 330.00%0.02%0.04%Q1 2022Q3 20223
Kaizen Financial Strategies 210.21%0.24%0.28%Q4 2020Q3 20213
First Heartland Consultants, Inc. 330.01%0.03%0.04%Q2 2021Q4 20213
CLOUGH CAPITAL PARTNERS L P 330.63%0.71%0.75%Q4 2019Q2 20203
Integrated Wealth Concepts LLC 330.00%0.01%0.01%Q1 2023Q3 20233
JNBA Financial Advisors 330.00%0.00%0.00%Q2 2021Q4 20213
Elequin Capital, LP 210.00%0.01%0.01%Q1 2022Q2 20233
Shay Capital LLC 110.03%0.09%0.21%Q3 2021Q3 20233
Bridgefront Capital, LLC 110.11%0.27%0.42%Q4 2020Q2 20233
CHOREO, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
FINANCIAL CONSULATE, INC 330.08%0.08%0.08%Q2 2021Q4 20213
Heritage Wealth Advisors 330.00%0.00%0.00%Q4 2022Q2 20233
IFS Advisors, LLC 330.00%0.00%0.01%Q2 2023Q4 20233
Blue Whale Capital LLP 330.52%1.41%2.83%Q4 2020Q2 20213
Kistler-Tiffany Companies, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Eudaimonia Partners, LLC 330.01%0.01%0.02%Q3 2020Q1 20213
CWA Asset Management Group, LLC 330.11%0.17%0.23%Q2 2020Q4 20203
DUALITY ADVISERS, LP 110.25%0.33%0.42%Q2 2021Q2 20233
Steadfast Capital Management (UK) Ltd. 331.88%2.99%4.13%Q3 2021Q1 20223
BAROMETER CAPITAL MANAGEMENT INC. 210.14%0.32%0.49%Q1 2018Q2 20203
WASHINGTON CAPITAL MANAGEMENT, INC 330.38%0.43%0.51%Q3 2022Q1 20233
K.J. Harrison & Partners Inc 110.05%0.09%0.14%Q2 2018Q1 20223
Beaird Harris Wealth Management, LLC 210.00%0.00%0.00%Q4 2021Q4 20223
Vantage Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.30%0.73%Q4 2017Q2 20203
Paul John Balson 330.11%0.12%0.16%Q2 2020Q4 20203
Trustees of Princeton University 332.98%7.52%12.16%Q4 2017Q2 20183
Rather & Kittrell, Inc. 330.19%0.29%0.45%Q1 2023Q3 20233
Elkfork Partners LLC 330.00%0.01%0.02%Q1 2019Q3 20193
CHICAGO EQUITY PARTNERS LLC 330.03%0.04%0.04%Q1 2018Q3 20183
Occidental Asset Management, LLC 330.57%0.66%0.78%Q1 2023Q3 20233
Signition LP 210.13%0.53%1.30%Q3 2018Q3 20193
Kore Private Wealth LLC 110.00%0.01%0.04%Q4 2018Q4 20203
FOUNDERS FINANCIAL SECURITIES LLC 330.10%0.14%0.21%Q1 2020Q3 20203
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 330.09%0.10%0.11%Q3 2022Q1 20233
Stone Ridge Asset Management LLC 110.01%0.41%1.22%Q1 2018Q2 20203
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
GTS SECURITIES LLC 110.00%0.02%0.04%Q3 2023Q3 20233
JAMES INVESTMENT RESEARCH INC 330.00%0.00%0.01%Q2 2020Q4 20203
FRG Family Wealth Advisors LLC 330.04%0.05%0.06%Q1 2023Q3 20233
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q2 2021Q3 20223
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
BAKER TILLY WEALTH MANAGEMENT, LLC 330.02%0.03%0.04%Q2 2021Q4 20213
THOMPSON INVESTMENT MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Stephens Investment Management Group LLC 330.05%0.07%0.10%Q1 2023Q3 20233
HL FINANCIAL SERVICES LLC 330.01%0.02%0.02%Q1 2018Q3 20183
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Maven Securities LTD 110.13%0.32%0.57%Q2 2022Q2 20223
IHT Wealth Management, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Pinnacle Wealth Management, LLC 330.93%1.52%2.02%Q1 2022Q3 20223
Symphony Financial, Ltd. Co. 330.07%0.09%0.10%Q3 2020Q1 20213
OAKBROOK INVESTMENTS LLC 330.02%0.03%0.05%Q2 2019Q4 20193
TIVERTON ASSET MANAGEMENT LLC 330.02%0.04%0.06%Q1 2019Q3 20193
Cota Capital Management, LLC 331.62%4.55%6.30%Q4 2019Q2 20203
Requisite Capital Management, LLC 110.08%0.08%0.10%Q2 2019Q4 20213
Artemis Investment Management LLP 330.26%0.39%0.60%Q1 2023Q3 20233
Value Star Asset Management (Hong Kong) Ltd 330.45%0.62%0.93%Q2 2021Q4 20213
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
IMC-Chicago, LLC 110.00%0.03%0.05%Q3 2019Q3 20213
SG3 Management, LLC 210.04%0.08%0.12%Q4 2018Q3 20193
MENLO ADVISORS LLC 331.46%1.72%1.90%Q2 2021Q4 20213
Narwhal Capital Management 330.05%0.15%0.22%Q3 2020Q1 20213
Realta Investment Advisors 330.02%0.02%0.02%Q2 2019Q4 20193
Meadow Creek Investment Management LLC 330.00%0.01%0.02%Q1 2019Q3 20193
Fortis Capital Management LLC 211.67%2.58%3.07%Q4 2019Q3 20213
VERUS CAPITAL PARTNERS, LLC 210.00%0.01%0.03%Q4 2019Q3 20233
Moors & Cabot, Inc. 210.01%0.02%0.02%Q3 2021Q1 20233
PUBLIC SECTOR PENSION INVESTMENT BOARD 330.00%0.01%0.01%Q4 2022Q2 20233
Trivant Custom Portfolio Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Hudson Bay Capital Management LP 210.04%0.10%0.17%Q3 2018Q2 20203
Darwin Wealth Management, LLC 330.01%0.45%0.73%Q1 2020Q3 20203
Lido Advisors, LLC 210.00%0.00%0.01%Q4 2020Q4 20213
J. Goldman & Co LP 210.06%0.27%0.59%Q1 2020Q3 20223
CenterBook Partners LP 330.05%0.06%0.07%Q4 2022Q2 20233
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q4 20193
Neuburgh Advisers LLC 330.00%0.01%0.01%Q1 2019Q3 20193
Dakota Wealth Management 210.02%0.05%0.07%Q4 2020Q3 20213
SVB WEALTH LLC 330.01%0.01%0.01%Q1 2023Q3 20233
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 330.01%0.01%0.01%Q1 2018Q3 20183
Spears Abacus Advisors LLC 330.04%0.05%0.05%Q1 2021Q3 20213
Western Pacific Wealth Management, LP 210.01%0.03%0.04%Q4 2021Q3 20233
Carmel Capital Partners, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
BLOOM TREE PARTNERS, LLC 213.79%5.01%6.21%Q3 2022Q2 20233
Southpoint Capital Advisors LP 210.78%1.04%1.53%Q4 2022Q3 20233
WELD CAPITAL MANAGEMENT LLC 110.07%0.23%0.40%Q2 2019Q2 20213
AlpInvest Partners B.V. 210.46%15.27%38.78%Q4 2017Q2 20213
OSTRUM ASSET MANAGEMENT 330.01%0.01%0.02%Q1 2023Q3 20233
CORBETT ROAD CAPITAL MANAGEMENT, LLC 330.41%0.45%0.49%Q2 2020Q4 20203
Inspire Investing, LLC 220.05%0.12%0.20%Q2 2023Q3 20232
Gilbert & Cook, Inc. 220.05%0.10%0.16%Q2 2023Q3 20232
Jupiter Investment Management Ltd 220.00%0.00%0.01%Q3 2019Q4 20192
VALLEY WEALTH MANAGERS, INC. 220.00%0.00%0.00%Q3 2022Q4 20222
Phoenix Wealth Advisors 220.00%0.00%0.01%Q2 2021Q3 20212
EDMOND DE ROTHSCHILD HOLDING S.A. 220.00%0.00%0.00%Q1 2020Q2 20202
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
Executive Wealth Management, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.02%0.04%Q2 2020Q3 20232
MYDA Advisors LLC 110.33%0.43%0.54%Q1 2018Q1 20222
GAM Holding AG 220.42%0.49%0.56%Q1 2022Q2 20222
Myriad Asset Management Ltd. 110.51%0.72%0.93%Q2 2019Q2 20202
BRINKER CAPITAL INC 220.03%0.03%0.04%Q1 2020Q2 20202
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.01%0.02%Q4 2021Q1 20232
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 220.01%0.01%0.01%Q2 2018Q3 20182
AJO, LP 220.00%0.00%0.01%Q1 2019Q2 20192
AM Squared Ltd 220.03%0.05%0.07%Q4 2022Q1 20232
Guild Investment Management, Inc. 220.23%0.23%0.23%Q4 2021Q1 20222
Petrus Trust Company, LTA 220.03%0.05%0.06%Q2 2023Q3 20232
PURSUE WEALTH PARTNERS LLC 221.12%1.45%1.79%Q1 2023Q2 20232
LGT Fund Management Co Ltd. 220.03%0.06%0.10%Q4 2021Q1 20222
Resurgent Financial Advisors LLC 110.02%0.09%0.15%Q1 2022Q4 20222
Eagle Bay Advisors LLC 220.00%0.00%0.00%Q3 2021Q4 20212
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MISSION WEALTH MANAGEMENT, LP 220.02%0.02%0.02%Q2 2023Q3 20232
Arvest Bank Trust Division 220.01%0.01%0.01%Q2 2021Q3 20212
MENTA CAPITAL LLC 220.30%0.34%0.37%Q2 2018Q3 20182
NewEdge Wealth, LLC 220.32%0.38%0.43%Q2 2023Q3 20232
ORG Partners LLC 220.05%0.08%0.11%Q2 2023Q3 20232
Landsberg, Bennett, & Dubbaneh LLC 220.08%0.09%0.10%Q2 2019Q3 20192
UNTITLED INVESTMENTS LP 221.60%2.23%2.87%Q1 2022Q2 20222
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.01%Q4 2017Q2 20212
Newton One Investments LLC 220.00%0.00%0.00%Q3 2021Q4 20212
AIA Group Ltd 110.06%0.08%0.09%Q4 2022Q2 20232
Mass Ave Global Inc. 110.59%1.50%2.40%Q4 2021Q4 20222
Sante Capital Fund, LP 220.60%1.61%2.61%Q2 2021Q3 20212
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
JS Capital Management LLC 110.02%0.09%0.15%Q3 2020Q1 20212
COUNTRY TRUST BANK 220.00%0.00%0.00%Q2 2018Q3 20182
AXS Investments LLC 220.43%0.52%0.60%Q1 2021Q2 20212
FinTrust Capital Advisors, LLC 110.00%0.01%0.01%Q4 2018Q1 20222
Bridgeworth, LLC 110.03%0.05%0.08%Q2 2018Q4 20202
Equitable Holdings, Inc. 220.01%0.03%0.06%Q4 2019Q1 20202
O'Neil Global Advisors, Inc. 110.75%1.64%2.54%Q1 2023Q3 20232
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Harrington Investments, INC 220.22%0.24%0.26%Q3 2021Q4 20212
Institute for Wealth Management, LLC. 110.04%0.04%0.04%Q2 2021Q4 20212
Dorsey Wright & Associates 110.25%0.26%0.26%Q4 2019Q4 20202
Portolan Capital Management 220.19%0.27%0.35%Q4 2022Q1 20232
SAPPHIRE VENTURES, L.L.C. 222.72%3.25%3.78%Q4 2021Q1 20222
Quarry LP 110.01%0.01%0.01%Q1 2023Q3 20232
Davide Leone & Partners Investment Co Ltd. 220.06%0.08%0.09%Q2 2021Q3 20212
MOORE CAPITAL MANAGEMENT, LP 220.24%0.28%0.31%Q4 2017Q1 20182
Brown University 221.02%1.21%1.40%Q1 2022Q2 20222
NFJ INVESTMENT GROUP, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
MANA Advisors LLC 110.97%1.09%1.21%Q3 2018Q2 20202
Keenan Capital, LLC 227.19%7.27%7.35%Q3 2022Q4 20222
NKCFO LLC 220.23%0.25%0.27%Q1 2020Q2 20202
Pacifica Partners Inc. 110.00%0.00%0.01%Q1 2023Q4 20232
SECOR Capital Advisors, LP 110.02%0.03%0.03%Q4 2017Q3 20182
JOHNSON INVESTMENT COUNSEL INC 220.00%0.00%0.00%Q2 2021Q3 20212
Invenomic Capital Management LP 220.40%0.42%0.45%Q3 2022Q4 20222
ALPHA WINDWARD LLC 220.01%0.01%0.01%Q4 2019Q1 20202
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Future Financial Wealth Managment LLC 220.05%0.06%0.06%Q4 2021Q1 20222
Sandy Cove Advisors, LLC 220.05%0.06%0.07%Q4 2021Q1 20222
Covenant Asset Management, LLC 110.42%0.42%0.42%Q4 2020Q4 20202
OSTERWEIS CAPITAL MANAGEMENT INC 110.00%0.07%0.13%Q1 2018Q2 20232
Counterpoint Mutual Funds LLC 110.09%0.10%0.11%Q1 2023Q3 20232
RFG Advisory, LLC 110.02%0.02%0.03%Q4 2020Q4 20212
Parkwood LLC 220.14%0.15%0.17%Q3 2019Q4 20192
Pensionfund DSM Netherlands 220.05%0.06%0.06%Q3 2021Q4 20212
Xcel Wealth Management, LLC 220.24%0.27%0.31%Q2 2019Q3 20192
AKKR MANAGEMENT COMPANY, LLC 221.80%1.91%2.02%Q2 2022Q3 20222
CFS Investment Advisory Services, LLC 110.03%0.03%0.03%Q4 2020Q3 20212
True Link Financial Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
SYCOMORE ASSET MANAGEMENT 220.50%0.61%0.72%Q2 2023Q3 20232
Ardevora Asset Management LLP 110.40%0.60%0.80%Q4 2021Q3 20222
TFG Asset Management GP Ltd 220.24%0.36%0.48%Q3 2022Q4 20222
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
HARVEY CAPITAL MANAGEMENT INC 220.16%0.18%0.21%Q4 2020Q1 20212
Nationwide Fund Advisors 220.00%0.00%0.00%Q2 2017Q3 20172
MOTCO 220.00%0.00%0.00%Q2 2023Q3 20232
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
BRR OpCo, LLC 220.07%0.08%0.08%Q1 2019Q2 20192
New Hampshire Trust 220.00%0.00%0.00%Q4 2022Q1 20232
MIZUHO SECURITIES USA LLC 220.09%0.14%0.18%Q2 2018Q3 20182
Jericho Capital Asset Management L.P. 112.25%2.80%3.34%Q4 2017Q1 20232
Sharkey, Howes & Javer 220.01%0.01%0.02%Q2 2018Q3 20182
FIRST MIDWEST BANK TRUST DIVISION 220.05%0.06%0.08%Q2 2018Q3 20182
Spouting Rock Asset Management, LLC 110.18%0.22%0.26%Q2 2020Q4 20202
BW Gestao de Investimentos Ltda. 110.00%0.03%0.07%Q1 2019Q1 20202
Black Swift Group, LLC 110.02%0.08%0.14%Q3 2019Q4 20202
Point72 Middle East FZE 220.07%0.07%0.07%Q4 2022Q1 20232
Tuscan Ridge Asset Management LLC 110.03%0.04%0.06%Q1 2019Q3 20192
CYPRESS FUNDS LLC 223.41%4.23%5.06%Q1 2019Q2 20192
Ten Capital Wealth Advisors, LLC 220.00%0.00%0.01%Q4 2021Q1 20222
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.17%0.20%0.22%Q1 2018Q2 20182
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 220.81%0.88%0.96%Q2 2023Q3 20232
ADAMS STREET PARTNERS LLC 220.47%0.56%0.66%Q4 2017Q1 20182
Cinctive Capital Management LP 110.07%0.13%0.19%Q4 2020Q1 20232
Deer VIII & Co. Ltd. 2216.16%26.74%37.32%Q2 2021Q3 20212
TIGER MANAGEMENT L.L.C. 110.14%0.20%0.26%Q2 2021Q1 20232
Morse Asset Management, Inc 110.06%0.08%0.09%Q2 2020Q4 20202
PARNASSUS INVESTMENTS, LLC 220.04%0.04%0.04%Q3 2021Q4 20212
Arkadios Wealth Advisors 110.01%0.01%0.01%Q4 2019Q4 20202
Crawford Lake Capital Management, LLC 110.27%0.30%0.33%Q2 2017Q3 20192
Tributary Capital Management, LLC 220.10%0.12%0.14%Q4 2021Q1 20222
PFG Advisors 220.13%0.15%0.17%Q4 2019Q1 20202
Ion Asset Management Ltd. 221.22%1.48%1.75%Q2 2023Q3 20232
MANCHESTER FINANCIAL INC 220.00%0.00%0.00%Q3 2020Q4 20202
Mount Yale Investment Advisors, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
YOUSIF CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Sandbox Financial Partners, LLC 220.20%0.24%0.27%Q4 2020Q1 20212
Simplify Asset Management Inc. 220.02%0.02%0.02%Q3 2021Q4 20212
ASB Consultores, LLC 220.09%0.12%0.16%Q4 2021Q1 20222
Chiron Investment Management, LLC 220.18%0.60%1.02%Q2 2020Q3 20202
CARLSON CAPITAL L P 220.17%0.27%0.38%Q2 2023Q3 20232
ALPHASIMPLEX GROUP, LLC 110.10%0.13%0.16%Q4 2019Q2 20202
CM WEALTH ADVISORS LLC 220.06%0.09%0.11%Q1 2023Q2 20232
STATE OF MICHIGAN RETIREMENT SYSTEM 110.01%0.02%0.03%Q4 2017Q3 20192
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
HARBOURVEST PARTNERS LLC 110.28%1.98%3.68%Q4 2017Q3 20212
Johnson Financial Group, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
EFG Asset Management (North America) Corp. 220.53%0.66%0.80%Q4 2021Q1 20222
Fiduciary Planning LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Copperwynd Financial, LLC 222.64%2.90%3.15%Q4 2020Q1 20212
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20212
Atria Investments, Inc 220.13%0.15%0.17%Q2 2020Q3 20202
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 220.06%0.10%0.13%Q2 2023Q3 20232
Arabesque Asset Management Ltd 110.20%1.32%2.44%Q2 2020Q3 20212
MAVERICK CAPITAL LTD 110.01%0.02%0.02%Q2 2020Q4 20202
DISCIPLINED GROWTH INVESTORS INC /MN 220.01%0.01%0.01%Q4 2021Q1 20222
APOGEM CAPITAL LLC 110.21%0.22%0.24%Q3 2021Q1 20222
Ballentine Partners, LLC 110.01%0.01%0.01%Q1 2023Q3 20232
COURIER CAPITAL LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Baader Bank Aktiengesellschaft 220.03%0.03%0.03%Q4 2022Q1 20232
Bangor Savings Bank 220.10%0.11%0.12%Q2 2023Q3 20232
Lee Capital Holdings LLC 221.37%1.38%1.39%Q3 2021Q4 20212
AXQ CAPITAL, LP 110.26%0.42%0.58%Q4 2022Q2 20232
Oak Thistle LLC 110.34%0.44%0.54%Q4 2022Q2 20232
First Washington CORP 221.41%1.56%1.70%Q4 2018Q1 20192
BFSG, LLC 220.16%0.20%0.24%Q2 2018Q3 20182
Weaver Consulting Group 220.00%0.00%0.00%Q2 2020Q3 20202
Penn Mutual Asset Management, LLC 223.07%3.10%3.14%Q2 2021Q3 20212
ARROWGRASS CAPITAL PARTNERS (US) LP 220.07%0.23%0.39%Q2 2019Q3 20192
Numen Capital LLP 221.08%1.26%1.44%Q1 2018Q2 20182
Tiger Eye Capital LLC 220.97%1.21%1.45%Q2 2018Q3 20182
WEBSTER BANK, N. A. 220.01%0.01%0.01%Q4 2020Q1 20212
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
TUCKER ASSET MANAGEMENT LLC 110.00%0.01%0.02%Q1 2022Q3 20232
Provenire Capital, LLC 111.51%1.74%1.98%Q2 2020Q3 20212
WealthPlan Investment Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
QCM Cayman, Ltd. 110.22%0.35%0.48%Q2 2020Q4 20202
CLEAR STREET LLC 110.38%0.38%0.38%Q3 2022Q3 20222
OGOREK ANTHONY JOSEPH /NY/ /ADV 220.01%0.01%0.01%Q2 2018Q3 20182
Hexagon Capital Partners LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Ibex Investors LLC 110.12%0.19%0.26%Q1 2018Q3 20182
Yorktown Management & Research Co Inc 220.16%0.18%0.19%Q3 2021Q4 20212
Qsemble Capital Management, LP 220.16%0.23%0.30%Q1 2023Q2 20232
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
ETRADE Capital Management LLC 220.01%0.01%0.02%Q1 2020Q2 20202
Quantitative Systematic Strategies LLC 110.08%0.12%0.16%Q3 2017Q4 20202
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 220.20%0.22%0.24%Q3 2021Q4 20212
MACKAY SHIELDS LLC 220.00%0.01%0.01%Q2 2020Q3 20202
Gyon Technologies Capital Management, LP 220.04%0.15%0.25%Q3 2022Q4 20222
Olympiad Research LP 110.07%0.16%0.25%Q2 2021Q2 20232
Econ Financial Services Corp 220.00%0.00%0.00%Q4 2021Q1 20222
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2019Q3 20192
Harbour Capital Advisors, LLC 220.09%0.11%0.13%Q4 2021Q1 20222
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 220.33%0.36%0.40%Q4 2019Q1 20202
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2023Q2 20232
Crestline Management, LP 110.14%0.19%0.24%Q2 2022Q1 20232
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q2 2017Q3 20172
Brinker Capital Investments, LLC 220.02%0.04%0.05%Q3 2020Q4 20202
REGIONS FINANCIAL CORP 220.00%0.00%0.00%Q4 2018Q1 20192
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
MayTech Global Investments, LLC 221.15%1.23%1.31%Q4 2021Q1 20222
Shannon River Fund Management LLC 110.37%0.98%1.59%Q4 2021Q3 20232
LEUTHOLD GROUP, LLC 220.64%0.72%0.80%Q2 2023Q3 20232
Columbia Asset Management 220.06%0.10%0.13%Q3 2021Q4 20212
Odey Asset Management Group Ltd 220.03%0.05%0.06%Q2 2020Q3 20202
Fortitude Advisory Group L.L.C. 220.02%0.02%0.02%Q4 2021Q1 20222
Cooper Financial Group 110.04%0.06%0.08%Q4 2020Q4 20212
Professional Financial Advisors, LLC 110.32%0.32%0.32%Q2 2020Q2 20201
MBE Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Lebenthal Global Advisors, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
XTX MARKETS LLC 111.18%1.18%1.18%Q4 2020Q4 20201
Nishkama Capital, LLC 110.46%0.46%0.46%Q4 2022Q4 20221
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
TCTC Holdings, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CERTUITY, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
First PREMIER Bank 110.00%0.00%0.00%Q3 2022Q3 20221
Advisor Resource Council 110.23%0.23%0.23%Q2 2022Q2 20221
Folger Hill Asset Management LP 110.12%0.12%0.12%Q3 2017Q3 20171
Vident Advisory, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.01%0.01%0.01%Q4 2019Q4 20191
Newfound Research LLC 110.11%0.11%0.11%Q3 2020Q3 20201
BOK Financial Private Wealth, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Performa Ltd (US), LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CAPITAL ADVISORS INC/OK 110.02%0.02%0.02%Q2 2020Q2 20201
Campbell & CO Investment Adviser LLC 110.22%0.22%0.22%Q3 2023Q3 20231
DRW Securities, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
OPSEU Pension Plan Trust Fund 110.08%0.08%0.08%Q1 2020Q1 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2022Q3 20221
Jump Trading, LLC 110.25%0.25%0.25%Q1 2019Q1 20191
Infini Capital Management Ltd 112.28%2.28%2.28%Q4 2021Q4 20211
LEVEL FOUR ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Moser Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Polar Asset Management Partners Inc. 110.25%0.25%0.25%Q2 2020Q2 20201
Capital CS Group, LLC 110.70%0.70%0.70%Q4 2020Q4 20201
Engle Capital Management, L.P. 111.38%1.38%1.38%Q1 2023Q1 20231
Trivest Advisors Ltd 110.03%0.03%0.03%Q4 2020Q4 20201
Wellington Shields Capital Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Granite Point Capital Management, L.P. 110.22%0.22%0.22%Q4 2022Q4 20221
Highview Capital Management LLC/DE/ 110.14%0.14%0.14%Q4 2021Q4 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Summit X, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Comprehensive Financial Consultants Institutional, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Cherry Tree Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
LGT Group Foundation 110.10%0.10%0.10%Q4 2021Q4 20211
Interchange Capital Partners, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Strengthening Families & Communities, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TIAA Kaspick, LLC 110.13%0.13%0.13%Q3 2019Q3 20191
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Octahedron Capital Management L.P. 110.18%0.18%0.18%Q2 2022Q2 20221
Financial Consulate Inc. 110.08%0.08%0.08%Q2 2021Q2 20211
Marquette Asset Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Quintet Private Bank (Europe) S.A. 110.00%0.00%0.00%Q3 2023Q3 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Founders Financial Alliance, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Johanson Financial Advisors, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
CEDAR CAPITAL, LLC 110.76%0.76%0.76%Q3 2020Q3 20201
Golden State Wealth Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
CROSSLINK CAPITAL INC 110.49%0.49%0.49%Q4 2017Q4 20171
Henrickson Nauta Wealth Advisors, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q2 2020Q2 20201
GraniteShares Advisors LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Manning & Napier Group, LLC 110.19%0.19%0.19%Q2 2022Q2 20221
Regent Peak Wealth Advisors LLC 110.02%0.02%0.02%Q4 2020Q4 20201
TENOR CAPITAL MANAGEMENT Co., L.P. 110.12%0.12%0.12%Q3 2019Q3 20191
Hillsdale Investment Management Inc. 110.01%0.01%0.01%Q2 2018Q2 20181
Salesforce, Inc. 1111.47%11.47%11.47%Q2 2021Q2 20211
Ground Swell Capital, LLC 110.89%0.89%0.89%Q2 2022Q2 20221
CITIZENS FINANCIAL GROUP INC/RI 110.01%0.01%0.01%Q2 2020Q2 20201
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.16%0.16%0.16%Q3 2020Q3 20201
Collaborative Holdings Management LP 111.75%1.75%1.75%Q3 2022Q3 20221
Magnus Financial Group LLC 110.04%0.04%0.04%Q2 2019Q2 20191
TradeLink Capital LLC 111.84%1.84%1.84%Q1 2019Q1 20191
Alua Capital Management LP 110.76%0.76%0.76%Q3 2023Q3 20231
Capula Management Ltd 110.02%0.02%0.02%Q4 2022Q4 20221
Syntal Capital Partners, LLC 110.39%0.39%0.39%Q2 2019Q2 20191
ARISTEIA CAPITAL, L.L.C. 110.06%0.06%0.06%Q3 2019Q3 20191
Abundance Wealth Counselors 110.01%0.01%0.01%Q1 2021Q1 20211
FIRST QUADRANT LLC/CA 110.02%0.02%0.02%Q2 2021Q2 20211
Dragoneer Investment Group 110.08%0.08%0.08%Q2 2017Q2 20171
CastleArk Alternatives, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Lenox Wealth Management, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
Board of Trustees of The Leland Stanford Junior University 110.02%0.02%0.02%Q4 2018Q4 20181
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
BEACONLIGHT CAPITAL, LLC 110.65%0.65%0.65%Q4 2020Q4 20201
SCHF (GPE), LLC 110.62%0.62%0.62%Q4 2017Q4 20171
OXFORD ASSET MANAGEMENT LLP 110.08%0.08%0.08%Q3 2018Q3 20181
VAN ECK ASSOCIATES CORP 110.00%0.00%0.00%Q3 2022Q3 20221
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q3 2018Q3 20181
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.00%0.00%Q1 2022Q1 20221
Matthew Goff Investment Advisor, LLC 110.10%0.10%0.10%Q3 2019Q3 20191
Contour Asset Management LLC 111.80%1.80%1.80%Q4 2022Q4 20221
WESTERLY CAPITAL MANAGEMENT, LLC 112.56%2.56%2.56%Q2 2023Q2 20231
AQR Arbitrage LLC 110.05%0.05%0.05%Q2 2018Q2 20181
BBVA USA 110.00%0.00%0.00%Q2 2021Q2 20211
Shellback Capital, LP 110.79%0.79%0.79%Q3 2023Q3 20231
USCA RIA LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Dynamic Advisor Solutions LLC 110.02%0.02%0.02%Q4 2021Q4 20211
PVG ASSET MANAGEMENT CORP 110.81%0.81%0.81%Q1 2023Q1 20231
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
YHB Investment Advisors, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Oakwell Private Wealth Management, LLC 110.28%0.28%0.28%Q4 2020Q4 20201
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
KINGSWOOD WEALTH ADVISORS, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
JUMP TRADING, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
SANDLER CAPITAL MANAGEMENT 110.61%0.61%0.61%Q2 2018Q2 20181
Ergoteles LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Beacon Pointe Advisors, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Kalos Management, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Precision Wealth Strategies, LLC 110.15%0.15%0.15%Q1 2022Q1 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Fiduciary Alliance LLC 110.01%0.01%0.01%Q2 2023Q2 20231
SHEN NEIL NANPENG 1139.10%39.10%39.10%Q1 2018Q1 20181
Aquire Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
IAM Advisory, LLC 110.15%0.15%0.15%Q1 2023Q1 20231
RMR Wealth Builders 110.00%0.00%0.00%Q1 2021Q1 20211
HEADINVEST, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Donoghue Forlines LLC 110.13%0.13%0.13%Q2 2021Q2 20211
Rollins Financial 110.10%0.10%0.10%Q2 2021Q2 20211
Haafor (Singapore) Pte. Ltd. 110.40%0.40%0.40%Q4 2020Q4 20201
Leeward Financial Partners, LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Turim 21 Investimentos Ltda. 110.00%0.00%0.00%Q1 2021Q1 20211
MOODY ALDRICH PARTNERS LLC 110.76%0.76%0.76%Q1 2018Q1 20181
Oder Investment Management, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q3 2020Q3 20201
Honeycomb Asset Management LP 112.12%2.12%2.12%Q1 2018Q1 20181
Enlightenment Research, LLC 110.82%0.82%0.82%Q2 2019Q2 20191
CANTOR FITZGERALD, L. P. 110.01%0.01%0.01%Q3 2023Q3 20231
Clay Northam Wealth Management, LLC 110.23%0.23%0.23%Q4 2021Q4 20211
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Private Advisory Group LLC 110.21%0.21%0.21%Q2 2020Q2 20201
ALGERT GLOBAL LLC 110.07%0.07%0.07%Q4 2022Q4 20221
THAMES CAPITAL MANAGEMENT LLC 110.27%0.27%0.27%Q2 2020Q2 20201
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Vinva Investment Management Ltd 110.03%0.03%0.03%Q3 2023Q3 20231
INCEPTIONR LLC 110.21%0.21%0.21%Q2 2023Q2 20231
Luxor Capital Group, LP 110.02%0.02%0.02%Q4 2021Q4 20211
Johnson & White Wealth Management, LLC 110.72%0.72%0.72%Q4 2022Q4 20221
ELEMENT CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q3 2019Q3 20191
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Live Oak Investment Partners 110.01%0.01%0.01%Q2 2023Q2 20231
Carolina Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Wellington Shields & Co., LLC 110.15%0.15%0.15%Q3 2023Q3 20231
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 110.08%0.08%0.08%Q2 2021Q2 20211
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Fieldpoint Private Securities, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
ATWOOD & PALMER INC 110.00%0.00%0.00%Q3 2023Q3 20231
F/M Investments LLC 111.80%1.80%1.80%Q4 2021Q4 20211
DEEPWATER ASSET MANAGEMENT, LLC 115.02%5.02%5.02%Q1 2023Q1 20231
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
VISTA EQUITY PARTNERS MANAGEMENT, LLC 110.34%0.34%0.34%Q3 2023Q3 20231
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BluePath Capital Management, LLC 110.39%0.39%0.39%Q3 2023Q3 20231
Kowal Investment Group, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
WOODWARD DIVERSIFIED CAPITAL, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Arlington Partners LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Certified Advisory Corp 110.00%0.00%0.00%Q1 2021Q1 20211
LINDEN ADVISORS LP 110.21%0.21%0.21%Q3 2019Q3 20191
Bienville Capital Management, LLC 110.93%0.93%0.93%Q3 2023Q3 20231
Monashee Investment Management LLC 110.11%0.11%0.11%Q1 2018Q1 20181
Financial Advocates Investment Management 110.02%0.02%0.02%Q1 2021Q1 20211
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Coppell Advisory Solutions LLC 110.01%0.01%0.01%Q2 2023Q2 20231
SCOPIA CAPITAL MANAGEMENT LP 113.32%3.32%3.32%Q4 2021Q4 20211
Retireful, LLC 110.24%0.24%0.24%Q1 2023Q1 20231
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ARVEST TRUST CO N A 110.01%0.01%0.01%Q4 2021Q4 20211
MUFG Securities EMEA plc 110.08%0.08%0.08%Q4 2018Q4 20181
Advisors Capital Management, LLC 110.21%0.21%0.21%Q1 2021Q1 20211
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
tru Independence LLC 110.05%0.05%0.05%Q4 2020Q4 20201
TOBIAS FINANCIAL ADVISORS, INC. 110.00%0.00%0.00%Q4 2019Q4 20191
GeoWealth Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Capital Advantage, Inc. 110.24%0.24%0.24%Q1 2019Q1 20191
B. Riley Asset Management, LLC 110.53%0.53%0.53%Q3 2022Q3 20221
Crow Point Partners, LLC 110.04%0.04%0.04%Q3 2017Q3 20171
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
CADINHA & CO LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Cornerstone Wealth Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
STONNINGTON GROUP, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Allred Capital Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Choate Investment Advisors 110.02%0.02%0.02%Q1 2018Q1 20181
Parisi Gray Wealth Management 110.00%0.00%0.00%Q2 2021Q2 20211
Red Door Wealth Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
NinePointTwo Capital LLC 110.10%0.10%0.10%Q2 2023Q2 20231
Global Endowment Management, LP 110.10%0.10%0.10%Q1 2023Q1 20231
Forum Financial Management, LP 110.02%0.02%0.02%Q4 2021Q4 20211
Exos TFP Holdings LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Waratah Capital Advisors Ltd. 110.21%0.21%0.21%Q2 2020Q2 20201
Rinkey Investments 110.00%0.00%0.00%Q4 2021Q4 20211
Peregrine Asset Advisers, Inc. 111.08%1.08%1.08%Q3 2018Q3 20181
DOHENY ASSET MANAGEMENT /CA 110.51%0.51%0.51%Q3 2020Q3 20201
Segantii Capital Management Ltd 110.28%0.28%0.28%Q4 2017Q4 20171
Artisan Partners Limited Partnership 110.13%0.13%0.13%Q1 2021Q1 20211
Blue Rock Advisors, LLC 113.11%3.11%3.11%Q2 2020Q2 20201
BOSTON ADVISORS LLC 110.02%0.02%0.02%Q3 2019Q3 20191
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2019Q3 20191
Clearline Capital LP 110.28%0.28%0.28%Q2 2022Q2 20221
Intercontinental Wealth Advisors, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Zullo Investment Group, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
PointState Capital LP 110.49%0.49%0.49%Q2 2019Q2 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Assured Investment Management LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Houlihan Financial Resource Group, Ltd. 110.05%0.05%0.05%Q3 2020Q3 20201
Activest Wealth Management 110.00%0.00%0.00%Q3 2021Q3 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
COMMONWEALTH BANK OF AUSTRALIA 110.00%0.00%0.00%Q2 2019Q2 20191
CAROLINAS WEALTH CONSULTING LLC 110.01%0.01%0.01%Q4 2020Q4 20201
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q4 2017Q4 20171
Lakehouse Capital Pty Ltd 111.87%1.87%1.87%Q4 2020Q4 20201
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Bellwether Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CX Institutional 110.00%0.00%0.00%Q3 2020Q3 20201
COWEN INC. 110.15%0.15%0.15%Q2 2018Q2 20181
Van Hulzen Asset Management, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Apollon Wealth Management, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
KRS Capital Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Atlas Private Wealth Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
VitalStone Financial, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
STUDIO INVESTMENT MANAGEMENT LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Infini Master Fund 112.28%2.28%2.28%Q4 2021Q4 20211
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Mutual Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Summit Rock Advisors, LP 110.68%0.68%0.68%Q1 2018Q1 20181
Nachman Norwood & Parrott, Inc 110.02%0.02%0.02%Q3 2020Q3 20201
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
ENGINE NO. 1 LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
GO ETF SOLUTIONS LLP 110.67%0.67%0.67%Q4 2017Q4 20171
Optiver Holding B.V. 110.00%0.00%0.00%Q2 2021Q2 20211
OMERS ADMINISTRATION Corp 110.02%0.02%0.02%Q3 2018Q3 20181
CHIRON CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Crosspoint Capital Strategies, LLC 112.73%2.73%2.73%Q1 2019Q1 20191
Beirne Wealth Consulting Services, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Aptus Capital Advisors, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Versor Investments LP 110.06%0.06%0.06%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.06%0.06%0.06%Q3 2023Q3 20231
TLP GROUP LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
North Fourth Asset Management, LP 110.74%0.74%0.74%Q2 2022Q2 20221
Guardian Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Grosvenor Holdings, L.L.C. 110.06%0.06%0.06%Q2 2021Q2 20211
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Perpetual Investment Management Ltd 110.07%0.07%0.07%Q1 2021Q1 20211
Lakewood Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Atreides Management, LP 115.46%5.46%5.46%Q4 2021Q4 20211
SWS Partners 110.51%0.51%0.51%Q3 2023Q3 20231
Shaolin Capital Management LLC 110.23%0.23%0.23%Q2 2020Q2 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Bain Capital Public Equity Management II, LLC 110.33%0.33%0.33%Q1 2023Q1 20231
Paulson & Co. 110.00%0.00%0.00%Q2 2017Q2 20171
REGENTS OF THE UNIVERSITY OF CALIFORNIA 112.32%2.32%2.32%Q4 2017Q4 20171
Alpine Global Management, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
HoyleCohen, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
SEGALL BRYANT & HAMILL, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Birchcreek Wealth Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Norwood Investment Partners, LP 111.02%1.02%1.02%Q3 2022Q3 20221
G2 Investment Partners Management LLC 110.89%0.89%0.89%Q3 2017Q3 20171
Ridgewood Investments LLC 110.00%0.00%0.00%Q1 2023Q1 20231
FNY Managed Accounts LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Crossmark Global Holdings, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Manteio Capital LLC 110.41%0.41%0.41%Q4 2021Q4 20211
TFO Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Ratan Capital Management LP 116.92%6.92%6.92%Q4 2018Q4 20181
Lion Street Advisors, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.16%0.16%0.16%Q3 2019Q3 20191
Engrave Wealth Partners LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Mission Creek Capital Partners, Inc. 111.77%1.77%1.77%Q3 2021Q3 20211
Headlands Technologies LLC 110.31%0.31%0.31%Q3 2023Q3 20231
Bain Capital Public Equity, LP 110.94%0.94%0.94%Q1 2023Q1 20231
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
ROBERTS GLORE & CO INC /IL/ 110.08%0.08%0.08%Q2 2020Q2 20201
Strategic Financial Services, Inc, 110.03%0.03%0.03%Q2 2019Q2 20191
Edgestream Partners, L.P. 110.09%0.09%0.09%Q3 2023Q3 20231
TFG Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Watson Rebecca 110.07%0.07%0.07%Q2 2020Q2 20201
OUTFITTER FINANCIAL LLC 110.01%0.01%0.01%Q4 2021Q4 20211
External links

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