OKTA INC shareholder history

Current and past OKTA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Cutler Group LP 21210.00%0.08%0.58%Q2 2017Q2 202263
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.02%0.06%Q2 2017Q2 202261
Citadel Advisors 21210.00%0.02%0.05%Q2 2017Q2 202257
D. E. Shaw & Co., Inc. 19190.00%0.02%0.06%Q4 2017Q2 202252
JANE STREET GROUP, LLC 20200.00%0.02%0.09%Q3 2017Q2 202252
BARCLAYS PLC 21210.00%0.02%0.08%Q2 2017Q2 202252
Walleye Trading LLC 18180.00%0.06%0.35%Q1 2018Q2 202250
CITIGROUP INC 1910.00%0.02%0.08%Q2 2017Q2 202250
WOLVERINE TRADING, LLC 1430.00%0.03%0.12%Q4 2017Q1 202249
GOLDMAN SACHS GROUP INC 1810.00%0.01%0.05%Q3 2017Q2 202245
Parallax Volatility Advisers, L.P. 1530.00%0.02%0.08%Q4 2017Q2 202241
UBS Group AG 21210.00%0.01%0.02%Q2 2017Q2 202240
BNP PARIBAS ARBITRAGE, SA 21210.00%0.01%0.06%Q2 2017Q2 202239
PEAK6 Investments LLC 16160.00%0.13%0.59%Q3 2018Q2 202239
TWO SIGMA INVESTMENTS, LP 19190.00%0.05%0.21%Q4 2017Q2 202238
MILLENNIUM MANAGEMENT LLC 1910.00%0.02%0.11%Q2 2017Q2 202237
CREDIT SUISSE AG/ 20200.00%0.01%0.07%Q3 2017Q2 202233
Jefferies Group LLC 1310.00%0.03%0.24%Q2 2018Q2 202231
ROYAL BANK OF CANADA 21210.00%0.00%0.01%Q2 2017Q2 202229
TWO SIGMA SECURITIES, LLC 14140.00%0.02%0.06%Q1 2019Q2 202229
HSBC HOLDINGS PLC 17170.00%0.03%0.08%Q2 2018Q2 202229
Squarepoint Ops LLC 820.01%0.25%0.78%Q4 2017Q2 202229
HighTower Advisors, LLC 18180.00%0.02%0.08%Q1 2018Q2 202228
BANK OF MONTREAL /CAN/ 19190.00%0.01%0.04%Q4 2017Q2 202227
Creative Planning 17170.00%0.02%0.06%Q2 2018Q2 202226
CAPITAL FUND MANAGEMENT S.A. 810.01%0.04%0.22%Q2 2018Q2 202225
WELLS FARGO & COMPANY/MN 21210.00%0.01%0.04%Q2 2017Q2 202225
DEUTSCHE BANK AG\ 21210.00%0.02%0.09%Q2 2017Q2 202224
Paloma Partners Management Co 1010.00%0.03%0.13%Q3 2017Q1 202223
HAP Trading, LLC 920.00%0.38%2.33%Q1 2018Q2 202223
BANK OF AMERICA CORP /DE/ 21210.00%0.01%0.02%Q2 2017Q2 202222
Centiva Capital, LP 1010.01%0.07%0.22%Q3 2019Q2 202222
Twin Tree Management, LP 510.00%0.04%0.25%Q4 2018Q1 202222
WOLVERINE ASSET MANAGEMENT LLC 1210.00%0.03%0.09%Q2 2017Q2 202222
BAMCO INC /NY/ 21210.00%0.02%0.06%Q2 2017Q2 202221
AMERICAN CENTURY COMPANIES INC 21210.00%0.08%0.30%Q2 2017Q2 202221
VANGUARD GROUP INC 21210.00%0.04%0.08%Q2 2017Q2 202221
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.00%0.02%0.05%Q2 2017Q2 202221
AMERIPRISE FINANCIAL INC 21210.00%0.02%0.04%Q2 2017Q2 202221
Capital World Investors 21210.00%0.01%0.02%Q2 2017Q2 202221
Altimeter Capital Management 21210.07%0.64%1.12%Q2 2017Q2 202221
NOMURA HOLDINGS INC 13130.00%0.06%0.25%Q2 2019Q2 202221
STATE STREET CORP 21210.00%0.02%0.04%Q2 2017Q2 202221
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21210.00%0.04%0.08%Q2 2017Q2 202221
NEW YORK STATE COMMON RETIREMENT FUND 21210.00%0.03%0.07%Q2 2017Q2 202221
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 21210.00%0.11%0.29%Q2 2017Q2 202221
PRICE T ROWE ASSOCIATES INC /MD/ 21210.00%0.10%0.26%Q2 2017Q2 202221
RHUMBLINE ADVISERS 21210.00%0.02%0.04%Q2 2017Q2 202221
GILDER GAGNON HOWE & CO LLC 21210.26%1.45%2.60%Q2 2017Q2 202221
MASSMUTUAL TRUST CO FSB/ADV 21210.00%0.00%0.00%Q2 2017Q2 202221
JPMORGAN CHASE & CO 21210.01%0.03%0.07%Q2 2017Q2 202221
FMR LLC 21210.00%0.09%0.21%Q2 2017Q2 202221
Bank of New York Mellon Corp 21210.00%0.02%0.03%Q2 2017Q2 202221
JANUS HENDERSON GROUP PLC 21210.01%0.04%0.11%Q2 2017Q2 202221
GEODE CAPITAL MANAGEMENT, LLC 21210.00%0.03%0.06%Q2 2017Q2 202221
NORTHERN TRUST CORP 21210.00%0.02%0.04%Q2 2017Q2 202221
MORGAN STANLEY 21210.00%0.17%0.53%Q2 2017Q2 202221
GLYNN CAPITAL MANAGEMENT LLC 21210.44%5.69%12.90%Q2 2017Q2 202221
EATON VANCE MANAGEMENT 21210.00%0.07%0.14%Q2 2017Q2 202221
Capital Research Global Investors 21210.00%0.02%0.15%Q2 2017Q2 202221
Legal & General Group Plc 21210.00%0.04%0.08%Q2 2017Q2 202221
BlackRock Inc. 21210.00%0.04%0.08%Q2 2017Q2 202221
AMERICAN INTERNATIONAL GROUP, INC. 21210.00%0.00%0.01%Q2 2017Q2 202221
MACQUARIE GROUP LTD 1460.00%0.07%0.22%Q2 2017Q2 202220
Allianz Asset Management GmbH 20200.00%0.29%0.63%Q3 2017Q2 202220
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20200.00%0.02%0.08%Q2 2017Q1 202220
ALLIANCEBERNSTEIN L.P. 1820.00%0.01%0.02%Q2 2017Q2 202220
PNC FINANCIAL SERVICES GROUP, INC. 1820.00%0.00%0.00%Q2 2017Q2 202220
BRANDYWINE MANAGERS, LLC 20200.06%1.56%7.44%Q3 2017Q2 202220
STRS OHIO 20200.00%0.00%0.03%Q2 2017Q1 202220
Neuberger Berman Group LLC 19190.00%0.04%0.18%Q4 2017Q2 202220
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1370.00%0.00%0.01%Q2 2017Q2 202220
PEREGRINE CAPITAL MANAGEMENT LLC 20200.17%0.74%1.32%Q2 2017Q1 202220
Champlain Investment Partners, LLC 20200.20%1.05%1.86%Q3 2017Q2 202220
SEI INVESTMENTS CO 19190.01%0.02%0.03%Q4 2017Q2 202219
ZEVENBERGEN CAPITAL INVESTMENTS LLC 19190.02%3.06%4.26%Q4 2017Q2 202219
State of New Jersey Common Pension Fund D 19190.01%0.04%0.07%Q4 2017Q2 202219
BROWN BROTHERS HARRIMAN & CO 19190.00%0.00%0.00%Q4 2017Q2 202219
ROSENBLUM SILVERMAN SUTTON S F INC /CA 19190.74%2.12%3.19%Q4 2017Q2 202219
COMMONWEALTH EQUITY SERVICES, LLC 19190.00%0.01%0.02%Q4 2017Q2 202219
BLAIR WILLIAM & CO/IL 19190.01%0.26%0.49%Q4 2017Q2 202219
Coastal Bridge Advisors, LLC 19190.12%0.30%0.58%Q4 2017Q2 202219
RAYMOND JAMES & ASSOCIATES 19190.00%0.01%0.01%Q4 2017Q2 202219
Tower Research Capital LLC (TRC) 1540.00%0.02%0.07%Q2 2017Q2 202219
Cubist Systematic Strategies, LLC 1410.01%0.13%0.44%Q2 2017Q2 202219
US BANCORP \DE\ 19190.00%0.01%0.02%Q4 2017Q2 202219
BROWN ADVISORY INC 19190.01%0.02%0.04%Q4 2017Q2 202219
METROPOLITAN LIFE INSURANCE CO/NY 19190.00%0.02%0.04%Q2 2017Q4 202119
Man Group plc 980.00%0.03%0.32%Q1 2018Q2 202219
KEYBANK NATIONAL ASSOCIATION/OH 19190.01%0.04%0.07%Q4 2017Q2 202219
Steward Partners Investment Advisory, LLC 1360.00%0.00%0.04%Q2 2017Q2 202219
HAMILTON LANE ADVISORS LLC 19190.33%3.03%9.52%Q4 2017Q2 202219
PRINCIPAL FINANCIAL GROUP INC 1720.00%0.00%0.00%Q2 2017Q2 202219
Invesco Ltd. 18180.00%0.01%0.04%Q1 2018Q2 202218
CREATIVE FINANCIAL DESIGNS INC /ADV 18180.02%0.06%0.13%Q1 2018Q2 202218
VOYA INVESTMENT MANAGEMENT LLC 18180.00%0.01%0.03%Q1 2018Q2 202218
PROFUND ADVISORS LLC 18180.06%0.18%0.28%Q1 2018Q2 202218
Parallel Advisors, LLC 18180.01%0.86%2.96%Q1 2018Q2 202218
Advisory Services Network, LLC 18180.00%0.04%0.11%Q1 2018Q2 202218
GUGGENHEIM CAPITAL LLC 18180.00%0.02%0.05%Q1 2018Q2 202218
Geneos Wealth Management Inc. 18180.01%0.03%0.06%Q1 2018Q2 202218
STIFEL FINANCIAL CORP 18180.00%0.01%0.03%Q1 2018Q2 202218
OPPENHEIMER & CO INC 18180.01%0.04%0.11%Q1 2018Q2 202218
LPL Financial LLC 18180.00%0.01%0.02%Q1 2018Q2 202218
Kovack Advisors, Inc. 18180.06%0.18%0.31%Q1 2018Q2 202218
Financial Architects, Inc 13130.00%0.01%0.02%Q2 2017Q2 202018
Raymond James Financial Services Advisors, Inc. 18180.00%0.01%0.02%Q1 2018Q2 202218
S&CO INC 18180.08%0.30%0.51%Q1 2018Q2 202218
VICTORY CAPITAL MANAGEMENT INC 1530.00%0.03%0.11%Q2 2017Q2 202218
Waldron Private Wealth LLC 18180.02%0.06%0.11%Q1 2018Q2 202218
Daiwa Securities Group Inc. 13130.00%0.01%0.02%Q2 2019Q2 202218
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 18180.00%0.01%0.06%Q1 2018Q2 202218
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1710.00%0.02%0.04%Q3 2017Q1 202218
AdvisorNet Financial, Inc 18180.00%0.05%0.09%Q1 2018Q2 202218
CAAS CAPITAL MANAGEMENT LP 810.01%0.18%0.64%Q1 2020Q2 202218
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 18180.00%0.00%0.01%Q1 2018Q2 202218
TD ASSET MANAGEMENT INC 1170.00%0.04%0.17%Q4 2017Q2 202218
BENJAMIN F. EDWARDS & COMPANY, INC. 18180.00%0.08%0.16%Q1 2018Q2 202218
Adviser Investments LLC 18180.03%0.38%0.71%Q1 2018Q2 202218
Nuveen Asset Management, LLC 14140.00%0.04%0.07%Q1 2019Q2 202217
Engineers Gate Manager LP 1410.01%0.20%0.51%Q3 2017Q2 202217
Whale Rock Capital Management 1020.14%2.10%3.96%Q2 2017Q1 202217
UBS ASSET MANAGEMENT AMERICAS INC 17170.00%0.03%0.06%Q2 2018Q2 202217
JACOBSON & SCHMITT ADVISORS, LLC 17170.57%1.32%2.82%Q2 2018Q2 202217
FLAGSHIP HARBOR ADVISORS, LLC 17170.04%0.08%0.13%Q2 2018Q2 202217
MORGENS WATERFALL VINTIADIS & CO INC 17172.27%4.14%5.64%Q2 2018Q2 202217
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17170.01%0.05%0.08%Q2 2018Q2 202217
TUDOR INVESTMENT CORP ET AL 1510.01%0.07%0.21%Q2 2017Q2 202217
SCGE MANAGEMENT, L.P. 1430.30%3.88%7.14%Q2 2017Q2 202217
FIRST TRUST ADVISORS LP 17170.24%0.52%0.75%Q2 2018Q2 202217
Alkeon Capital Management 17170.00%0.51%1.01%Q4 2017Q4 202117
SIGNATUREFD, LLC 17170.01%0.01%0.03%Q2 2018Q2 202217
APPLETON PARTNERS INC/MA 17170.02%0.06%0.11%Q1 2018Q1 202217
AXA S.A. 17170.00%0.05%0.11%Q2 2018Q2 202217
TWO SIGMA ADVISERS, LP 1520.00%0.08%0.17%Q4 2017Q2 202217
ETF MANAGERS GROUP, LLC 17170.00%0.74%2.09%Q2 2018Q2 202217
SIMPLEX TRADING, LLC 1160.00%0.01%0.03%Q2 2017Q2 202217
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17170.01%0.04%0.07%Q2 2018Q2 202217
Utah Retirement Systems 17170.02%0.05%0.08%Q2 2018Q2 202217
SG Americas Securities, LLC 1410.00%0.01%0.03%Q3 2017Q2 202217
IFP Advisors, Inc 1210.00%0.01%0.02%Q1 2016Q2 202217
Diversified Trust Co 1160.01%0.03%0.04%Q1 2018Q2 202217
DIMENSIONAL FUND ADVISORS LP 17170.00%0.01%0.01%Q2 2018Q2 202217
Treasurer of the State of North Carolina 17170.01%0.04%0.08%Q2 2018Q2 202217
STATE OF WISCONSIN INVESTMENT BOARD 17170.00%0.02%0.04%Q2 2018Q2 202217
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17170.01%0.03%0.05%Q2 2018Q2 202217
PUTNAM INVESTMENTS LLC 17170.01%0.20%0.44%Q2 2017Q2 202117
AMALGAMATED BANK 17170.01%0.04%0.08%Q2 2018Q2 202217
Quantbot Technologies LP 1010.01%0.19%0.73%Q2 2017Q2 202216
CIBC Asset Management Inc 16160.00%0.01%0.02%Q3 2018Q2 202216
Cambridge Investment Research Advisors, Inc. 1150.00%0.01%0.03%Q2 2018Q2 202216
AQR Capital Management 16160.00%0.01%0.05%Q2 2018Q1 202216
PRUDENTIAL FINANCIAL INC 16160.00%0.00%0.00%Q3 2018Q2 202216
Bedel Financial Consulting, Inc. 16160.00%0.01%0.01%Q2 2018Q1 202216
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1330.00%0.16%0.34%Q2 2018Q2 202216
CENTAURUS FINANCIAL, INC. 16160.02%0.06%0.11%Q1 2018Q4 202116
Harvest Fund Management Co., Ltd 16160.01%0.02%0.07%Q2 2018Q1 202216
ProShare Advisors LLC 16160.00%0.04%0.11%Q3 2018Q2 202216
Knuff & Co LLC 14140.05%1.07%1.70%Q1 2019Q2 202216
ALPS ADVISORS INC 16160.00%0.01%0.04%Q3 2018Q2 202216
TOCQUEVILLE ASSET MANAGEMENT L.P. 16160.02%0.06%0.09%Q2 2018Q1 202216
Atika Capital Management LLC 15150.21%1.46%3.64%Q1 2018Q3 202116
ClariVest Asset Management LLC 16160.00%0.00%0.04%Q3 2018Q2 202216
Gemmer Asset Management LLC 16160.01%2.30%3.58%Q2 2018Q1 202216
PRELUDE CAPITAL MANAGEMENT, LLC 710.01%0.05%0.13%Q4 2017Q2 202216
Janney Montgomery Scott LLC 16160.00%0.00%0.01%Q2 2018Q1 202216
WELLINGTON MANAGEMENT GROUP LLP 1240.00%0.01%0.08%Q3 2017Q2 202216
FIRST MERCANTILE TRUST CO 16160.01%0.16%0.28%Q4 2017Q3 202116
CAPTRUST FINANCIAL ADVISORS 970.00%0.00%0.01%Q1 2018Q2 202216
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 16160.00%0.07%0.12%Q3 2018Q2 202216
LEAVELL INVESTMENT MANAGEMENT, INC. 16160.03%0.11%0.18%Q3 2018Q2 202216
FRONTIER CAPITAL MANAGEMENT CO LLC 880.00%0.34%0.88%Q2 2018Q2 202216
Valeo Financial Advisors, LLC 14140.00%0.00%0.02%Q4 2017Q1 202116
Avestar Capital, LLC 920.04%0.30%0.69%Q1 2019Q2 202216
FRANKLIN RESOURCES INC 1510.00%0.10%0.21%Q2 2017Q2 202216
TCI Wealth Advisors, Inc. 1010.00%0.01%0.08%Q2 2018Q2 202216
Potrero Capital Research LLC 1330.16%0.52%1.66%Q3 2017Q4 202116
Night Owl Capital Management, LLC 15151.19%3.38%5.27%Q2 2018Q4 202115
Stratos Wealth Partners, LTD. 1310.00%0.02%0.03%Q1 2018Q1 202215
QUADRANT CAPITAL GROUP LLC 15150.00%0.02%0.04%Q4 2018Q2 202215
HM PAYSON & CO 1320.01%0.02%0.04%Q1 2018Q2 202215
Shepherd Financial Partners LLC 15150.10%0.27%0.47%Q4 2018Q2 202215
Verition Fund Management LLC 510.00%0.02%0.06%Q2 2018Q2 202215
Laurion Capital Management LP 310.00%0.05%0.18%Q2 2017Q4 202015
Laurel Wealth Advisors, Inc. 1410.03%0.11%0.19%Q3 2018Q2 202215
Lindbrook Capital, LLC 15150.00%0.02%0.04%Q4 2018Q2 202215
Independent Advisor Alliance 15150.02%0.09%0.15%Q4 2018Q2 202215
M&T BANK CORP 1410.00%0.00%0.01%Q3 2018Q2 202215
National Asset Management, Inc. 15150.02%0.12%0.18%Q4 2018Q2 202215
Renaissance Technologies 910.00%0.06%0.12%Q3 2017Q2 202215
abrdn plc 1320.00%0.01%0.01%Q4 2017Q2 202215
CI INVESTMENTS INC. 530.00%0.01%0.03%Q2 2017Q2 202215
Cresset Asset Management, LLC 15150.00%0.02%0.09%Q4 2018Q2 202215
Sigma Planning Corp 15150.01%0.04%0.08%Q3 2018Q1 202215
Russell Investments Group, Ltd. 15150.00%0.01%0.02%Q4 2018Q2 202215
BALDWIN BROTHERS LLC/MA 1230.00%0.01%0.02%Q3 2018Q2 202215
Sumitomo Mitsui DS Asset Management Company, Ltd 15150.02%0.06%0.18%Q4 2018Q2 202215
Catalyst Capital Advisors LLC 920.00%0.05%0.12%Q2 2017Q2 202215
EARNEST PARTNERS LLC 15150.00%0.00%0.00%Q4 2018Q2 202215
OPTIMUM INVESTMENT ADVISORS 14140.00%0.05%0.09%Q1 2019Q2 202215
Capital Investment Advisory Services, LLC 15150.03%0.08%0.12%Q4 2018Q2 202215
Growth Interface Management LLC 15150.45%8.35%10.84%Q4 2018Q2 202215
Railway Pension Investments Ltd 15150.02%0.26%0.38%Q4 2018Q2 202215
DF DENT & CO INC 15150.62%1.12%1.39%Q4 2018Q2 202215
Bollard Group LLC 14140.00%0.27%0.54%Q3 2018Q4 202114
Advisors Asset Management, Inc. 14140.01%0.03%0.05%Q1 2019Q2 202214
MEEDER ASSET MANAGEMENT INC 14140.00%0.00%0.03%Q1 2019Q2 202214
BESSEMER GROUP INC 14140.00%0.11%0.18%Q1 2019Q2 202214
NEXT Financial Group, Inc 14140.00%0.06%0.14%Q3 2018Q4 202114
Carnegie Capital Asset Management, LLC 14140.03%0.33%0.62%Q1 2019Q2 202214
NISA INVESTMENT ADVISORS, LLC 1310.00%0.01%0.02%Q3 2018Q2 202214
Perigon Wealth Management, LLC 14140.04%0.06%0.10%Q1 2019Q2 202214
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1310.00%0.00%0.01%Q3 2018Q2 202214
NORGES BANK 810.00%0.03%0.06%Q2 2017Q4 202114
Cetera Investment Advisers 14140.01%0.04%0.07%Q1 2019Q2 202214
Zweig-DiMenna Associates LLC 1220.32%0.99%2.26%Q1 2018Q3 202114
Weiss Multi-Strategy Advisers LLC 710.01%0.11%0.44%Q4 2017Q2 202214
COMERICA BANK 14140.00%0.01%0.02%Q4 2018Q1 202214
Mirae Asset Global Investments Co., Ltd. 14140.02%0.10%0.18%Q1 2019Q2 202214
MACKENZIE FINANCIAL CORP 950.00%0.00%0.01%Q4 2018Q2 202214
MML INVESTORS SERVICES, LLC 14140.01%0.03%0.06%Q1 2019Q2 202214
ENVESTNET ASSET MANAGEMENT INC 14140.00%0.02%0.03%Q1 2019Q2 202214
SYNOVUS FINANCIAL CORP 14140.00%0.01%0.02%Q1 2019Q2 202214
STEPHENS INC /AR/ 14140.01%0.01%0.01%Q1 2019Q2 202214
BERKSHIRE CAPITAL HOLDINGS INC 14140.00%0.73%4.02%Q1 2019Q2 202214
Prospera Financial Services Inc 1310.04%0.13%0.39%Q4 2018Q2 202214
Private Advisor Group, LLC 14140.00%0.01%0.04%Q1 2019Q2 202214
CIBC WORLD MARKET INC. 14140.00%0.01%0.02%Q1 2019Q2 202214
TORONTO DOMINION BANK 14140.00%0.01%0.01%Q1 2019Q2 202214
AMUNDI ASSET MANAGEMENT US, INC. 13130.00%0.03%0.10%Q1 2018Q1 202113
Zions Bancorporation, N.A. 13130.00%0.00%0.00%Q2 2019Q2 202213
O'Shares Investment Advisers, LLC 13130.08%0.33%0.66%Q1 2019Q1 202213
PDT Partners, LLC 1010.02%0.23%0.53%Q1 2018Q2 202213
KBC Group NV 13130.00%0.09%0.27%Q2 2019Q2 202213
Clarius Group, LLC 940.05%0.09%0.49%Q1 2019Q2 202213
Gulf International Bank (UK) Ltd 13130.04%0.06%0.08%Q2 2019Q2 202213
BNP Paribas Asset Management Holding S.A. 13130.00%0.01%0.02%Q2 2019Q2 202213
JCIC Asset Management Inc. 13130.00%0.00%0.00%Q2 2019Q2 202213
Livforsakringsbolaget Skandia, Omsesidigt 13130.01%0.02%0.04%Q2 2019Q2 202213
AE Wealth Management LLC 13130.03%0.07%0.11%Q2 2019Q2 202213
Karp Capital Management Corp 13130.06%0.50%0.93%Q4 2018Q4 202113
Sands Capital Management 13130.60%0.83%1.09%Q2 2019Q2 202213
Archon Partners LLC 13130.26%0.82%1.20%Q1 2019Q1 202213
Baird Financial Group, Inc. 13130.00%0.01%0.01%Q2 2019Q2 202213
NORDEA INVESTMENT MANAGEMENT AB 13130.00%0.01%0.05%Q2 2019Q2 202213
LOS ANGELES CAPITAL MANAGEMENT LLC 850.00%0.01%0.02%Q1 2018Q2 202213
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 13130.02%0.03%0.05%Q2 2019Q2 202213
Quadrature Capital Ltd 510.03%0.42%0.79%Q3 2017Q2 202213
WEDBUSH SECURITIES INC 13130.03%0.06%0.09%Q1 2019Q1 202213
BTC Capital Management, Inc. 13130.03%0.41%0.76%Q2 2019Q2 202213
Asset Management One Co., Ltd. 13130.02%0.05%0.06%Q2 2019Q2 202213
WESTPAC BANKING CORP 13130.01%0.04%0.09%Q2 2019Q2 202213
FIFTH THIRD BANCORP 810.00%0.00%0.00%Q2 2018Q2 202213
SRS Capital Advisors, Inc. 710.00%0.02%0.03%Q4 2018Q2 202213
NOMURA ASSET MANAGEMENT CO LTD 13130.02%0.05%0.09%Q2 2019Q2 202213
SEEYOND 13130.01%0.10%0.25%Q2 2019Q2 202213
TIGER GLOBAL MANAGEMENT LLC 1030.00%0.02%0.04%Q2 2017Q1 202213
CWM, LLC 1030.00%0.00%0.00%Q1 2019Q2 202213
MERCER GLOBAL ADVISORS INC /ADV 13130.00%0.01%0.02%Q1 2019Q1 202213
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.00%0.12%0.26%Q2 2018Q2 202213
Sumitomo Mitsui Trust Holdings, Inc. 13130.03%0.07%0.12%Q2 2019Q2 202213
JENNISON ASSOCIATES LLC 13130.00%0.14%0.66%Q1 2019Q1 202213
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13130.01%0.03%0.04%Q2 2019Q2 202213
CenterStar Asset Management, LLC 520.00%0.08%0.29%Q4 2018Q2 202213
People's United Financial, Inc. 13130.01%0.02%0.04%Q3 2018Q3 202113
Fiera Capital Corp 1030.00%0.06%0.19%Q2 2018Q2 202213
DnB Asset Management AS 13130.01%0.02%0.03%Q2 2019Q2 202213
SHELL ASSET MANAGEMENT CO 13130.01%0.01%0.02%Q2 2019Q2 202213
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13130.04%0.09%0.12%Q2 2019Q2 202213
Firsthand Capital Management, Inc. 1210.61%0.79%0.97%Q4 2018Q2 202213
IFM Investors Pty Ltd 13130.04%0.07%0.09%Q2 2019Q2 202213
Swiss National Bank 13130.04%0.06%0.08%Q2 2019Q2 202213
Arizona State Retirement System 13130.02%0.06%0.08%Q2 2019Q2 202213
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13130.08%0.47%0.96%Q1 2018Q1 202113
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13130.05%0.07%0.10%Q2 2019Q2 202213
Focused Wealth Management, Inc 13130.00%0.01%0.01%Q2 2019Q2 202213
GREAT WEST LIFE ASSURANCE CO /CAN/ 13130.02%0.06%0.10%Q2 2019Q2 202213
Penserra Capital Management LLC 1110.00%0.00%0.01%Q4 2018Q2 202213
Slow Capital, Inc. 13130.15%0.35%0.87%Q2 2019Q2 202213
Andra AP-fonden 1110.01%0.07%0.12%Q4 2017Q2 202213
Patriot Financial Group Insurance Agency, LLC 940.00%0.06%0.28%Q3 2018Q1 202213
FUKOKU MUTUAL LIFE INSURANCE Co 1210.02%0.03%0.12%Q3 2018Q2 202213
DUBUQUE BANK & TRUST CO 13130.01%0.06%0.12%Q3 2018Q3 202113
Korea Investment CORP 13130.01%0.03%0.06%Q2 2019Q2 202213
Dai-Ichi Life Insurance Company, Ltd 13130.01%0.08%0.17%Q2 2019Q2 202213
St. Louis Trust Co 13130.05%0.09%0.12%Q1 2019Q1 202213
Skandinaviska Enskilda Banken AB (publ) 13130.01%0.02%0.04%Q2 2019Q2 202213
Sargent Bickham Lagudis LLC 850.00%0.00%0.00%Q1 2018Q2 202213
Zurcher Kantonalbank (Zurich Cantonalbank) 13130.02%0.05%0.08%Q2 2019Q2 202213
MEITAV DASH INVESTMENTS LTD 13130.01%0.03%0.05%Q2 2018Q2 202113
Mitsubishi UFJ Trust & Banking Corp 13130.02%0.03%0.05%Q2 2019Q2 202213
Glassman Wealth Services 1020.00%0.00%0.01%Q2 2019Q2 202212
Draper Asset Management, LLC 770.00%1.01%2.10%Q4 2020Q2 202212
NewEdge Advisors, LLC 1110.01%0.02%0.04%Q2 2019Q2 202212
HANSEATIC MANAGEMENT SERVICES INC 12120.00%0.51%1.19%Q1 2018Q4 202012
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 840.00%0.00%0.00%Q1 2019Q1 202212
UNITED CAPITAL FINANCIAL ADVISERS, LLC 12120.00%0.01%0.01%Q2 2019Q1 202212
NN Investment Partners Holdings N.V. 12120.01%0.05%0.08%Q1 2019Q4 202112
First American Bank 910.02%0.03%0.05%Q3 2018Q4 202112
Private Capital Group, LLC 12120.00%0.03%0.07%Q3 2019Q2 202212
NATIXIS 910.00%0.10%0.38%Q3 2018Q2 202212
JACKSON SQUARE CAPITAL, LLC 11110.00%1.36%2.46%Q4 2019Q2 202212
Ancora Advisors, LLC 1110.00%0.00%0.01%Q3 2018Q2 202212
Gradient Investments LLC 840.00%0.04%0.19%Q2 2019Q2 202212
AlphaCrest Capital Management LLC 930.02%0.06%0.11%Q2 2019Q2 202212
FIL Ltd 610.00%0.13%0.41%Q3 2018Q2 202212
State of Alaska, Department of Revenue 930.00%0.02%0.05%Q2 2018Q2 202112
Ellevest, Inc. 12120.00%0.02%0.04%Q3 2019Q2 202212
Alberta Investment Management Corp 750.04%0.09%0.16%Q2 2019Q2 202212
Capital Advisory Group Advisory Services, LLC 710.01%0.04%0.21%Q4 2018Q1 202212
WHITTIER TRUST CO 12120.00%0.00%0.00%Q3 2019Q2 202212
DekaBank Deutsche Girozentrale 1110.01%0.01%0.03%Q2 2019Q2 202212
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
SQN Investors LP 12121.73%5.31%8.50%Q3 2019Q2 202212
Avitas Wealth Management LLC 12120.26%0.45%0.74%Q1 2019Q4 202112
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.06%0.10%0.14%Q4 2018Q3 202112
CANADA PENSION PLAN INVESTMENT BOARD 1110.00%0.01%0.06%Q3 2018Q2 202212
Plante Moran Financial Advisors, LLC 12120.00%0.00%0.03%Q2 2018Q1 202112
Berman Capital Advisors, LLC 12120.00%0.05%0.09%Q4 2018Q3 202112
World Asset Management Inc 1110.01%0.03%0.05%Q3 2018Q3 202112
ROYAL LONDON ASSET MANAGEMENT LTD 12120.02%0.04%0.06%Q3 2019Q2 202212
EFG Asset Management (Americas) Corp. 12120.30%0.64%0.83%Q2 2019Q1 202212
AVIVA PLC 12120.01%0.04%0.06%Q3 2019Q2 202212
BerganKDV Wealth Management, LLC 11110.00%0.00%0.00%Q4 2019Q2 202211
Cerity Partners LLC 11110.01%0.02%0.05%Q4 2019Q2 202211
HARBOR INVESTMENT ADVISORY, LLC 11110.00%0.01%0.01%Q4 2019Q2 202211
WETHERBY ASSET MANAGEMENT INC 920.02%0.04%0.07%Q3 2018Q2 202211
Banque Cantonale Vaudoise 11110.01%0.04%0.10%Q4 2019Q2 202211
BANK OF NOVA SCOTIA 910.00%0.05%0.25%Q4 2018Q2 202211
TRUIST FINANCIAL CORP 11110.00%0.02%0.03%Q4 2019Q2 202211
Financial Management Professionals, Inc. 11110.00%0.00%0.00%Q4 2019Q2 202211
Candriam S.C.A. 11110.01%0.04%0.15%Q4 2019Q2 202211
BOOTHBAY FUND MANAGEMENT, LLC 610.01%0.08%0.17%Q4 2017Q2 202211
Barton Investment Management 11110.12%3.15%3.70%Q4 2019Q2 202211
Ensign Peak Advisors, Inc 11110.01%0.05%0.08%Q4 2019Q2 202211
Telemark Asset Management, LLC 11111.54%2.83%5.24%Q2 2017Q4 201911
Mizuho Securities Co. Ltd. 720.00%0.05%0.47%Q4 2018Q2 202211
Cetera Advisor Networks LLC 11110.01%0.01%0.02%Q4 2019Q2 202211
EVOKE WEALTH, LLC 1010.00%0.00%0.00%Q3 2019Q2 202211
PRECEPT MANAGEMENT LLC 660.04%0.76%1.92%Q1 2019Q2 202011
Vectors Research Management, LLC 920.00%0.14%0.31%Q3 2019Q2 202211
Achmea Investment Management B.V. 520.02%0.06%0.12%Q2 2019Q2 202211
Community Bank, N.A. 11110.00%0.01%0.01%Q4 2019Q2 202211
Optimus Prime Fund Management Co., Ltd. 830.16%2.39%4.64%Q3 2019Q2 202211
Hitchwood Capital Management LP 740.12%0.54%0.94%Q4 2018Q4 202111
Hudock, Inc. 11110.00%0.00%0.00%Q1 2019Q3 202111
Rockefeller Capital Management L.P. 1010.00%0.01%0.02%Q2 2018Q2 202211
FRED ALGER MANAGEMENT, LLC 1010.00%0.01%0.06%Q2 2019Q2 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
Migdal Insurance & Financial Holdings Ltd. 11110.02%0.08%0.58%Q4 2019Q2 202211
Belpointe Asset Management LLC 11110.01%0.03%0.07%Q3 2019Q1 202211
Ameritas Investment Partners, Inc. 740.00%0.01%0.03%Q2 2017Q2 202211
HUNTINGTON NATIONAL BANK 11110.02%0.09%0.15%Q4 2019Q2 202211
Sound Income Strategies, LLC 1010.00%0.00%0.00%Q3 2019Q2 202211
Impax Asset Management Group plc 11110.00%0.01%0.01%Q4 2019Q2 202211
Grace Capital 520.14%0.40%0.91%Q2 2018Q4 202111
SUMITOMO MITSUI FINANCIAL GROUP, INC. 11110.01%0.09%0.19%Q4 2019Q2 202211
AVANTAX ADVISORY SERVICES, INC. 1010.01%0.01%0.02%Q1 2019Q1 202211
ESSEX INVESTMENT MANAGEMENT CO LLC 11110.01%0.57%0.90%Q2 2017Q4 201911
NVWM, LLC 11110.15%0.41%0.68%Q3 2018Q1 202111
Carmichael Hill & Associates, Inc. 11110.01%0.03%0.04%Q4 2019Q2 202211
KINGS POINT CAPITAL MANAGEMENT 11110.04%0.07%0.10%Q3 2019Q1 202211
BALYASNY ASSET MANAGEMENT LLC 310.00%0.03%0.17%Q4 2018Q2 202211
Capital Impact Advisors, LLC 920.48%0.81%1.17%Q4 2018Q3 202111
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11110.00%0.01%0.02%Q4 2019Q2 202211
Steel Peak Wealth Management LLC 10100.02%0.08%0.17%Q1 2020Q2 202211
Granahan Investment Management 11110.06%0.46%1.16%Q4 2017Q2 202011
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
Parkside Financial Bank & Trust 1010.00%0.00%0.01%Q3 2019Q2 202211
National Pension Service 11110.04%0.07%0.10%Q4 2019Q2 202211
CREDIT AGRICOLE S A 650.00%0.00%0.00%Q3 2019Q2 202211
MOODY LYNN & LIEBERSON, LLC 820.02%0.08%0.25%Q1 2019Q1 202210
ENTERPRISE FINANCIAL SERVICES CORP 910.00%0.00%0.00%Q2 2019Q4 202110
GROUP ONE TRADING, L.P. 710.00%0.01%0.02%Q2 2017Q4 202110
Trexquant Investment LP 310.06%0.25%0.82%Q4 2017Q2 202110
Elite Wealth Management, Inc. 10100.14%0.33%0.64%Q1 2020Q2 202210
ADVISOR GROUP HOLDINGS, INC. 10100.01%0.02%0.04%Q1 2020Q2 202210
Harel Insurance Investments & Financial Services Ltd. 910.00%0.02%0.09%Q3 2019Q2 202210
Vident Investment Advisory, LLC 10100.02%0.05%0.08%Q1 2020Q2 202210
LADENBURG THALMANN FINANCIAL SERVICES INC. 10100.00%0.01%0.02%Q3 2017Q4 201910
AGF INVESTMENTS INC. 640.00%0.03%0.11%Q4 2018Q2 202110
Robeco Institutional Asset Management B.V. 910.00%0.00%0.01%Q1 2019Q2 202210
ARDSLEY ADVISORY PARTNERS LP 610.23%0.75%1.36%Q4 2017Q2 202210
Tradewinds Capital Management, LLC 730.00%0.00%0.00%Q2 2019Q2 202210
Clearstead Advisors, LLC 10100.00%0.00%0.01%Q1 2020Q2 202210
SCHRODER INVESTMENT MANAGEMENT GROUP 10100.00%0.00%0.01%Q1 2020Q2 202210
COMMERCE BANK 10100.00%0.01%0.05%Q4 2019Q1 202210
Sheaff Brock Investment Advisors, LLC 910.02%0.03%0.04%Q2 2019Q1 202210
First Horizon Advisors, Inc. 10100.00%0.00%0.01%Q1 2020Q2 202210
DIAMANT ASSET MANAGEMENT, INC. 640.19%0.38%0.52%Q4 2019Q2 202210
HHM Wealth Advisors, LLC 10100.03%0.09%0.12%Q1 2020Q2 202210
BOKF, NA 430.01%0.03%0.05%Q4 2018Q2 202210
D.A. DAVIDSON & CO. 10100.00%0.02%0.03%Q4 2019Q1 202210
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 10100.00%0.01%0.01%Q1 2020Q2 202210
Summit Trail Advisors, LLC 10100.11%0.83%1.22%Q1 2020Q2 202210
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 10100.01%0.03%0.05%Q4 2019Q1 202210
FORSTA AP-FONDEN 10100.06%0.10%0.16%Q1 2020Q2 202210
Teamwork Financial Advisors, LLC 10100.13%0.56%0.77%Q4 2019Q1 202210
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.18%0.41%Q1 2018Q2 202210
VIRIDIAN RIA, LLC 910.46%0.60%0.74%Q2 2019Q4 202110
North Star Investment Management Corp. 510.00%0.00%0.00%Q1 2018Q2 202210
APG Asset Management N.V. 730.00%0.02%0.07%Q3 2019Q2 202210
MACROVIEW INVESTMENT MANAGEMENT LLC 620.00%0.01%0.02%Q2 2018Q4 202110
AMP Capital Investors Ltd 10100.02%0.04%0.06%Q2 2019Q3 202110
PRIMECAP MANAGEMENT CO/CA/ 10100.00%0.00%0.00%Q1 2020Q2 202210
Edge Wealth Management LLC 10100.00%0.01%0.01%Q1 2018Q2 202010
Sand Hill Global Advisors, LLC 910.02%0.02%0.03%Q2 2019Q4 202110
FEDERATED HERMES, INC. 510.00%0.03%0.10%Q4 2018Q2 202210
Point72 Hong Kong Ltd 310.01%0.09%0.34%Q4 2017Q4 202110
TEACHER RETIREMENT SYSTEM OF TEXAS 910.01%0.02%0.04%Q3 2019Q2 202210
Bank Julius Baer & Co. Ltd, Zurich 10100.00%0.01%0.03%Q1 2020Q2 202210
Allen Investment Management LLC 820.00%0.01%0.01%Q2 2019Q1 202210
Blueshift Asset Management, LLC 430.03%0.16%0.45%Q1 2019Q2 202210
LORD, ABBETT & CO. LLC 910.02%0.14%0.29%Q2 2017Q3 202010
SkyOak Wealth, LLC 990.06%0.18%0.37%Q4 2019Q4 20219
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
Bayesian Capital Management, LP 510.05%0.20%0.49%Q4 2017Q2 20229
Global Wealth Management Investment Advisory, Inc. 720.00%0.01%0.01%Q4 2018Q2 20219
Fisher Asset Management, LLC 810.00%0.00%0.00%Q1 2019Q1 20229
Handelsbanken Fonder AB 990.02%0.03%0.04%Q2 2020Q2 20229
Corient Capital Partners, LLC 990.02%0.03%0.04%Q2 2020Q2 20229
Kingsview Wealth Management, LLC 810.01%0.03%0.06%Q2 2019Q4 20219
Mn Services Vermogensbeheer B.V. 540.07%0.10%0.14%Q2 2019Q2 20229
Athanor Capital, LP 540.02%0.07%0.12%Q1 2019Q2 20219
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 990.12%0.42%0.69%Q2 2020Q2 20229
Aperio Group, LLC 990.01%0.03%0.05%Q4 2018Q4 20209
AJ WEALTH STRATEGIES, LLC 990.03%0.09%0.12%Q2 2020Q2 20229
V Wealth Advisors LLC 720.04%0.08%0.12%Q1 2020Q2 20229
Coatue Management 990.18%0.48%1.06%Q1 2019Q1 20219
SEVEN EIGHT CAPITAL, LP 310.06%0.34%0.65%Q1 2018Q2 20229
USS Investment Management Ltd 990.01%0.03%0.05%Q2 2020Q2 20229
Eventide Asset Management 990.32%0.44%0.56%Q1 2019Q1 20219
WASHINGTON TRUST Co 810.00%0.00%0.00%Q2 2018Q1 20229
XPONANCE, INC. 990.01%0.05%0.07%Q2 2020Q2 20229
PRUDENTIAL PLC 720.00%0.01%0.02%Q1 2020Q2 20229
Ironwood Financial, llc 990.00%0.00%0.00%Q3 2019Q3 20219
Winslow, Evans & Crocker, Inc. 990.02%0.02%0.03%Q4 2018Q4 20209
Alta Park Capital, LP 990.70%2.46%5.15%Q1 2020Q1 20229
LYELL WEALTH MANAGEMENT, LP 990.04%0.08%0.12%Q2 2020Q2 20229
ALLSTATE CORP 990.01%0.02%0.04%Q2 2020Q2 20229
PrairieView Partners, LLC 990.00%0.01%0.01%Q1 2020Q1 20229
BRADLEY FOSTER & SARGENT INC/CT 710.01%0.02%0.03%Q3 2018Q2 20229
Holocene Advisors, LP 410.00%0.42%1.21%Q1 2019Q1 20229
Larson Financial Group LLC 990.00%0.00%0.01%Q2 2020Q2 20229
Smithfield Trust Co 990.00%0.00%0.00%Q2 2020Q2 20229
Advisor Group, Inc. 990.00%0.01%0.02%Q4 2017Q4 20199
Providence Wealth Advisors, LLC 990.16%0.28%0.37%Q1 2020Q1 20229
Paragon Capital Management Ltd 541.32%5.90%13.35%Q4 2017Q2 20229
PineBridge Investments, L.P. 990.01%0.06%0.09%Q2 2020Q2 20229
PANAGORA ASSET MANAGEMENT INC 990.00%0.02%0.09%Q2 2020Q2 20229
Cypress Capital Management LLC (WY) 540.00%0.26%1.15%Q1 2018Q4 20209
DRIEHAUS CAPITAL MANAGEMENT LLC 990.02%0.06%0.18%Q1 2018Q1 20209
Redpoint Investment Management Pty Ltd 810.01%0.05%0.08%Q4 2019Q1 20229
PARK AVENUE SECURITIES LLC 990.01%0.03%0.05%Q2 2020Q2 20229
QS Investors, LLC 630.00%0.02%0.04%Q3 2017Q1 20209
CULLINAN ASSOCIATES INC 990.08%0.21%0.29%Q2 2020Q2 20229
CAPROCK Group, Inc. 990.02%0.08%0.11%Q2 2020Q2 20229
PICTET ASSET MANAGEMENT LTD 990.01%0.01%0.02%Q2 2019Q2 20219
ALLEN OPERATIONS LLC 990.86%2.72%5.83%Q2 2017Q2 20199
ExodusPoint Capital Management, LP 510.01%0.11%0.34%Q1 2019Q2 20229
IBM Retirement Fund 990.04%0.06%0.08%Q1 2020Q1 20229
Sandy Spring Bank 990.01%0.01%0.01%Q2 2020Q2 20229
EQUITABLE TRUST CO 990.02%0.03%0.05%Q1 2020Q1 20229
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 990.01%0.02%0.03%Q4 2019Q4 20219
Rafferty Asset Management, LLC 990.02%0.06%0.09%Q2 2020Q2 20229
Spearhead Capital Advisors, LLC 880.03%0.05%0.07%Q2 2020Q1 20228
Ethic Inc. 880.05%0.10%0.16%Q3 2020Q2 20228
TIAA CREF INVESTMENT MANAGEMENT LLC 880.00%0.01%0.02%Q2 2017Q1 20198
Lisanti Capital Growth, LLC 710.14%0.35%0.69%Q1 2018Q2 20208
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 710.02%0.06%0.15%Q4 2017Q4 20198
Vanguard Personalized Indexing Management, LLC 880.04%0.05%0.07%Q3 2020Q2 20228
Lombard Odier Asset Management (USA) Corp 320.12%0.26%0.44%Q4 2020Q2 20228
Marshall Wace North America L.P. 510.01%0.03%0.10%Q3 2017Q3 20218
Advisory Resource Group 710.10%0.15%0.34%Q2 2020Q2 20228
EXCHANGE TRADED CONCEPTS, LLC 620.00%0.00%0.02%Q4 2019Q4 20218
Kayak Investment Partners LLC 611.68%2.30%3.90%Q3 2019Q4 20218
Laurel Wealth Advisors LLC 880.00%0.00%0.00%Q3 2019Q2 20218
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 880.01%0.04%0.06%Q2 2019Q1 20218
IRONWOOD INVESTMENT MANAGEMENT LLC 880.54%0.66%0.86%Q4 2018Q3 20208
Kestra Advisory Services, LLC 880.01%0.02%0.03%Q3 2020Q2 20228
Schonfeld Strategic Advisors LLC 210.00%0.09%0.30%Q2 2017Q2 20228
Paradigm Financial Partners, LLC 880.08%0.13%0.15%Q2 2020Q1 20228
RAYMOND JAMES TRUST N.A. 880.01%0.01%0.02%Q2 2020Q1 20228
Meridian Wealth Management, LLC 710.03%0.06%0.10%Q2 2019Q4 20218
TCW GROUP INC 880.03%0.10%0.14%Q3 2020Q2 20228
Opes Wealth Management LLC 880.10%0.18%0.25%Q2 2020Q1 20228
GLENMEDE TRUST CO NA 710.00%0.00%0.00%Q1 2019Q2 20218
Lee Financial Co 510.00%0.00%0.01%Q4 2018Q2 20228
Hills Bank & Trust Co 880.03%0.04%0.05%Q2 2020Q1 20228
BlueCrest Capital Management Ltd 710.01%0.06%0.14%Q1 2018Q1 20208
Walleye Capital LLC 310.00%0.07%0.23%Q1 2019Q1 20228
ARK Investment Management 530.04%0.13%0.17%Q2 2020Q2 20228
Vigilare Wealth Management 710.21%0.30%0.41%Q1 2020Q1 20228
JUPITER ASSET MANAGEMENT LTD 880.01%0.09%0.20%Q2 2019Q1 20218
ALBION FINANCIAL GROUP /UT 530.01%0.02%0.02%Q2 2020Q2 20228
WORLDQUANT MILLENNIUM ADVISORS LLC 310.02%0.23%0.38%Q3 2019Q2 20228
Connor, Clark & Lunn Investment Management Ltd. 710.01%0.02%0.06%Q4 2019Q2 20228
IndexIQ Advisors LLC 880.00%0.01%0.02%Q2 2020Q1 20228
United Capital Management of KS, Inc. 880.75%1.12%1.44%Q2 2020Q1 20228
C M BIDWELL & ASSOCIATES LTD 880.00%0.00%0.01%Q3 2020Q2 20228
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 620.00%0.01%0.02%Q4 2018Q2 20218
Carroll Financial Associates, Inc. 710.00%0.01%0.01%Q2 2019Q4 20218
Sepio Capital, LP 510.03%0.05%0.07%Q4 2018Q2 20228
RMB Capital Management, LLC 880.02%0.05%0.07%Q3 2020Q2 20228
Avion Wealth 880.00%0.01%0.01%Q3 2020Q2 20228
FIRST MANHATTAN CO 620.00%0.00%0.00%Q1 2020Q2 20228
Strid Group, LLC 880.05%0.08%0.11%Q2 2020Q1 20228
DOCK STREET ASSET MANAGEMENT INC 880.20%0.43%0.62%Q2 2020Q1 20228
CAPSTONE INVESTMENT ADVISORS, LLC 330.00%0.00%0.01%Q1 2021Q3 20218
TOTH FINANCIAL ADVISORY CORP 320.00%0.03%0.07%Q1 2018Q2 20228
CIGNA INVESTMENTS INC /NEW 880.01%0.02%0.03%Q2 2020Q1 20228
Motley Fool Asset Management LLC 530.03%0.05%0.06%Q2 2020Q2 20228
Empowered Funds, LLC 880.38%0.51%0.62%Q3 2018Q2 20208
MARSHALL WACE, LLP 510.01%0.06%0.14%Q4 2017Q2 20228
Pacer Advisors, Inc. 610.00%0.01%0.02%Q3 2018Q2 20228
GREAT LAKES ADVISORS, LLC 880.00%0.08%0.35%Q1 2020Q4 20218
PITTENGER & ANDERSON INC 880.00%0.00%0.00%Q1 2020Q4 20218
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
LAZARD ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q3 2019Q2 20228
BEACON INVESTMENT ADVISORY SERVICES, INC. 880.01%0.10%0.17%Q3 2020Q2 20228
Virtu Financial LLC 310.01%0.16%0.64%Q3 2018Q1 20228
TEACHERS ADVISORS, LLC 880.00%0.01%0.01%Q2 2017Q1 20198
Capital International Investors 880.00%0.08%0.14%Q2 2020Q1 20228
PEAK6 Group LLC 440.00%0.01%0.03%Q3 2017Q2 20188
Perennial Advisors, LLC 410.00%0.00%0.00%Q1 2018Q2 20218
BANK HAPOALIM BM 320.03%0.09%0.19%Q1 2018Q1 20218
MetLife Investment Management, LLC 320.00%0.00%0.01%Q4 2017Q2 20227
Financial Enhancement Group LLC 610.00%0.00%0.00%Q3 2020Q2 20227
TRUST CO OF VERMONT 770.00%0.00%0.00%Q3 2018Q1 20207
MITCHELL MCLEOD PUGH & WILLIAMS INC 770.07%0.10%0.12%Q2 2020Q4 20217
Bristlecone Advisors, LLC 770.04%0.05%0.06%Q4 2020Q2 20227
SALEM INVESTMENT COUNSELORS INC 770.01%0.03%0.04%Q4 2020Q2 20227
Concorde Asset Management, LLC 310.13%0.53%0.65%Q2 2019Q3 20217
Accel Wealth Management 770.03%0.05%0.08%Q4 2020Q2 20227
HARVEST VOLATILITY MANAGEMENT LLC 770.00%0.07%0.15%Q4 2020Q2 20227
Dynamic Technology Lab Private Ltd 210.04%0.18%0.35%Q1 2018Q1 20227
A.R.T. Advisors, LLC 610.06%0.19%0.36%Q1 2018Q4 20197
WADE G W & INC 770.01%0.05%0.06%Q2 2020Q4 20217
ALLEN HOLDING INC /NY 770.19%0.90%2.24%Q4 2017Q2 20197
AGF Investments LLC 610.00%0.07%0.14%Q4 2018Q2 20217
NumerixS Investment Technologies Inc 310.02%0.15%0.36%Q2 2017Q4 20197
Private Ocean, LLC 770.00%0.00%0.00%Q1 2018Q3 20197
Graticule Asia Macro Advisors LLC 420.04%1.07%3.74%Q1 2018Q3 20197
WASHBURN CAPITAL MANAGEMENT, INC. 770.18%0.29%0.35%Q2 2020Q4 20217
Sunbelt Securities, Inc. 610.02%0.11%0.15%Q1 2020Q4 20217
JAG CAPITAL MANAGEMENT, LLC 770.02%0.03%0.03%Q3 2020Q1 20227
AtonRa Partners 770.44%0.60%1.08%Q4 2020Q2 20227
Sowell Financial Services LLC 770.00%0.01%0.04%Q3 2019Q1 20217
HBK INVESTMENTS L P 410.00%0.02%0.03%Q2 2017Q1 20217
Vontobel Holding Ltd. 770.06%0.09%0.11%Q4 2020Q2 20227
Maryland State Retirement & Pension System 770.03%0.06%0.09%Q4 2020Q2 20227
TOKIO MARINE ASSET MANAGEMENT CO LTD 770.02%0.39%0.61%Q4 2020Q2 20227
Louisiana State Employees Retirement System 770.02%0.03%0.04%Q4 2020Q2 20227
Aristotle Atlantic Partners, LLC 770.01%0.02%0.02%Q3 2020Q1 20227
B. Riley Wealth Management, Inc. 410.01%0.04%0.07%Q1 2019Q2 20227
RATIONAL ADVISORS LLC 610.09%0.35%0.65%Q4 2018Q3 20217
Global Retirement Partners, LLC 210.00%0.00%0.01%Q1 2019Q2 20227
Assenagon Asset Management S.A. 770.00%0.04%0.12%Q4 2020Q2 20227
Sullivan, Bruyette, Speros & Blaney, LLC 430.01%0.01%0.01%Q2 2019Q1 20217
Granite Investment Partners, LLC 770.14%0.22%0.30%Q2 2019Q4 20207
DUPONT CAPITAL MANAGEMENT CORP 770.01%0.02%0.02%Q1 2020Q3 20217
OppenheimerFunds, Inc. 520.00%0.01%0.02%Q2 2017Q1 20197
Mezzasalma Advisors, LLC 770.44%0.75%1.00%Q4 2020Q2 20227
PARTNERS CAPITAL INVESTMENT GROUP, LLP 770.10%0.14%0.19%Q4 2020Q2 20227
Nippon Life Global Investors Americas, Inc. 520.04%0.17%0.26%Q4 2018Q1 20227
Nadler Financial Group, Inc. 770.04%0.04%0.05%Q2 2020Q4 20217
Schwab Charitable Fund 770.14%0.24%0.39%Q4 2020Q2 20227
Bard Financial Services, Inc. 770.02%0.02%0.02%Q4 2020Q2 20227
CASTLEARK MANAGEMENT LLC 770.01%0.01%0.02%Q2 2020Q4 20217
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 610.00%0.00%0.01%Q2 2020Q2 20227
MONTAG A & ASSOCIATES INC 770.00%0.01%0.01%Q4 2020Q2 20227
Cavalry Management Group, LLC 612.19%4.36%6.32%Q4 2017Q2 20227
DIKER MANAGEMENT LLC 771.61%2.18%3.84%Q2 2020Q4 20217
PIEDMONT INVESTMENT ADVISORS INC 770.02%0.03%0.04%Q3 2018Q1 20207
IEQ CAPITAL, LLC 610.01%0.12%0.18%Q3 2020Q2 20227
CPWM, LLC 770.02%0.03%0.05%Q2 2020Q4 20217
THRIVENT FINANCIAL FOR LUTHERANS 770.02%0.04%0.05%Q4 2020Q2 20227
Brookstone Capital Management 770.00%0.01%0.01%Q3 2020Q1 20227
EXANE DERIVATIVES 770.00%0.05%0.08%Q4 2020Q2 20227
Asset Dedication, LLC 410.00%0.01%0.01%Q4 2019Q1 20227
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
Meiji Yasuda Asset Management Co Ltd. 610.01%0.02%0.03%Q2 2020Q1 20227
LOOMIS SAYLES & CO L P 770.00%0.00%0.00%Q4 2020Q2 20227
Cribstone Capital Management, LLC 770.08%0.19%0.26%Q4 2020Q2 20227
SUMITOMO LIFE INSURANCE CO 770.01%0.02%0.04%Q4 2020Q2 20227
SCOTIA CAPITAL INC. 770.00%0.01%0.01%Q2 2019Q4 20207
Annapolis Financial Services, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
BI Asset Management Fondsmaeglerselskab A/S 770.00%0.02%0.04%Q3 2020Q1 20227
Blue Zone Wealth Advisors, LLC 770.61%0.95%1.10%Q4 2020Q2 20227
Lloyd Advisory Services, LLC. 770.00%0.02%0.04%Q3 2020Q1 20227
PINNACLE ASSOCIATES LTD 770.00%0.01%0.01%Q2 2020Q4 20217
WINTON GROUP Ltd 770.00%0.08%0.18%Q3 2019Q1 20217
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.00%0.01%0.02%Q4 2017Q2 20197
Prime Capital Investment Advisors, LLC 770.00%0.00%0.01%Q3 2019Q1 20217
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.01%0.01%0.02%Q2 2017Q3 20197
Barnett & Company, Inc. 770.03%0.04%0.05%Q2 2020Q4 20217
CIBC WORLD MARKETS CORP 770.00%0.01%0.01%Q4 2020Q2 20227
AIGEN INVESTMENT MANAGEMENT, LP 430.06%0.25%0.60%Q1 2020Q1 20227
Nikko Asset Management Americas, Inc. 520.05%0.29%0.40%Q3 2020Q2 20227
BLUESTEIN R H & CO LLC 770.01%0.01%0.02%Q2 2020Q4 20217
Crestwood Advisors Group LLC 770.01%0.01%0.01%Q2 2020Q4 20217
AFFINITY INVESTMENT ADVISORS, LLC 770.48%0.89%1.30%Q4 2020Q2 20227
STEADFAST CAPITAL MANAGEMENT LP 771.26%2.03%3.91%Q4 2020Q2 20227
SHELTON CAPITAL MANAGEMENT 770.05%0.09%0.16%Q4 2020Q2 20227
Qube Research & Technologies Ltd 410.02%0.11%0.30%Q1 2020Q2 20227
Caption Management, LLC 410.02%0.14%0.22%Q1 2019Q2 20206
Rehmann Capital Advisory Group 510.01%0.04%0.07%Q2 2018Q4 20206
State of Wyoming 660.00%0.01%0.01%Q1 2021Q2 20226
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
SYMMETRY PEAK MANAGEMENT LLC 310.02%0.35%0.74%Q3 2017Q3 20206
Addison Advisors LLC 510.01%0.02%0.02%Q4 2020Q2 20226
GPS Wealth Strategies Group, LLC 660.00%0.02%0.03%Q1 2021Q2 20226
McClarren Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
JFS WEALTH ADVISORS, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
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
BOGLE INVESTMENT MANAGEMENT L P /DE/ 420.04%0.40%0.74%Q1 2018Q3 20206
Alight Capital Management LP 410.57%1.19%2.01%Q2 2020Q2 20226
CLEAR STREET MARKETS LLC 210.01%0.06%0.12%Q4 2020Q1 20226
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
Trellus Management Company, LLC 420.35%0.47%0.68%Q1 2019Q2 20226
HILLMAN CO 512.23%4.23%7.60%Q2 2017Q4 20186
Jeneq Management LP 330.10%2.82%5.10%Q3 2019Q1 20226
VICUS CAPITAL 660.03%0.03%0.04%Q2 2020Q3 20216
MOODY NATIONAL BANK TRUST DIVISION 660.04%0.12%0.22%Q1 2021Q2 20226
Eqis Capital Management, Inc. 660.03%0.04%0.06%Q1 2021Q2 20226
Spire Wealth Management 660.01%0.04%0.06%Q1 2021Q2 20226
Northeast Financial Consultants Inc 660.01%0.02%0.02%Q3 2020Q4 20216
ADVISORY RESEARCH INC 510.02%0.02%0.03%Q4 2019Q2 20216
GSA CAPITAL PARTNERS LLP 210.02%0.04%0.06%Q4 2017Q2 20226
TWIN CAPITAL MANAGEMENT INC 660.08%0.10%0.12%Q3 2020Q4 20216
PARADIGM ASSET MANAGEMENT CO LLC 660.04%0.07%0.11%Q4 2020Q1 20226
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
D L CARLSON INVESTMENT GROUP INC 310.20%0.64%0.81%Q2 2018Q1 20206
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.03%0.06%0.07%Q2 2019Q4 20216
Close Asset Management Ltd 660.00%0.00%0.00%Q1 2021Q2 20226
First Allied Advisory Services, Inc. 510.01%0.04%0.07%Q1 2018Q3 20206
BP PLC 660.03%0.05%0.08%Q1 2020Q2 20216
Quantamental Technologies LLC 210.06%0.27%0.40%Q4 2018Q2 20226
McCarthy Asset Management, Inc. 660.03%0.05%0.06%Q4 2020Q1 20226
Norinchukin Bank, The 660.00%0.00%0.01%Q4 2020Q1 20226
HOWE & RUSLING INC 660.00%0.00%0.00%Q4 2018Q1 20206
Sawtooth Solutions, LLC 330.04%0.06%0.09%Q2 2020Q4 20216
ACADIAN ASSET MANAGEMENT LLC 420.00%0.01%0.05%Q2 2020Q4 20216
HNP Capital LLC 660.12%0.25%0.32%Q1 2021Q2 20226
Allworth Financial LP 660.00%0.00%0.00%Q1 2021Q2 20226
CSS LLC/IL 410.01%0.04%0.12%Q1 2019Q2 20226
Teza Capital Management LLC 310.06%0.13%0.28%Q2 2019Q2 20226
Crewe Advisors LLC 510.00%0.00%0.00%Q3 2020Q2 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
LIBERTY WEALTH MANAGEMENT LLC 660.01%0.01%0.02%Q2 2020Q3 20216
Wagner Wealth Management, LLC 410.00%0.01%0.03%Q1 2018Q2 20226
Magnetar Financial LLC 310.00%0.01%0.03%Q4 2017Q4 20216
FourThought Financial, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
WHITENER CAPITAL MANAGEMENT, INC. 510.00%0.00%0.01%Q1 2018Q3 20196
Skye Global Management LP 210.09%0.15%0.32%Q1 2018Q3 20216
Meiji Yasuda Life Insurance Co 660.00%0.01%0.01%Q4 2020Q1 20226
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
PINNACLE FINANCIAL PARTNERS INC 510.00%0.00%0.00%Q1 2019Q4 20206
SpiderRock Advisors, LLC 660.01%0.04%0.08%Q3 2020Q4 20216
BOURGEON CAPITAL MANAGEMENT LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Hayden Royal, LLC 660.19%0.37%0.78%Q3 2020Q4 20216
Total Clarity Wealth Management, Inc. 210.03%0.10%0.23%Q4 2019Q2 20226
Partnervest Advisory Services LLC 660.10%0.12%0.16%Q2 2019Q3 20206
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 660.66%3.10%6.21%Q1 2021Q2 20226
ARCADIA INVESTMENT MANAGEMENT CORP/MI 550.01%0.02%0.02%Q2 2021Q2 20225
Codex Capital, L.L.C. 551.18%1.31%1.46%Q3 2020Q3 20215
Concord Wealth Partners 550.00%0.00%0.01%Q2 2021Q2 20225
AIA Investment Management Private Ltd 550.01%0.01%0.02%Q3 2019Q3 20205
Vestcor Inc 550.01%0.01%0.02%Q2 2021Q2 20225
WIMMER ASSOCIATES 1, LLC 550.11%0.15%0.19%Q4 2020Q4 20215
Voya Financial Advisors, Inc. 550.01%0.02%0.04%Q1 2020Q1 20215
COOKSON PEIRCE & CO INC 550.25%0.46%0.71%Q2 2018Q2 20195
Pacific Wealth Strategies Group, Inc. 550.09%0.10%0.11%Q4 2020Q4 20215
Wealthspire Advisors, L.P. 550.00%0.00%0.00%Q1 2018Q1 20195
Liontrust Investment Partners LLP 410.01%0.17%0.35%Q4 2020Q2 20225
American National Registered Investment Advisor, Inc. 550.22%0.38%0.44%Q1 2021Q1 20225
Spark Investment Management LLC 320.13%0.30%0.58%Q2 2017Q2 20195
GoalVest Advisory LLC 320.02%0.03%0.05%Q4 2020Q2 20225
Capital International, Inc./CA/ 550.17%0.20%0.24%Q4 2020Q4 20215
Baker Avenue Asset Management, LP 550.03%0.04%0.06%Q2 2021Q2 20225
Prestige Wealth Management Group LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Jump Financial, LLC 210.04%0.11%0.16%Q3 2020Q1 20225
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
Xact Kapitalforvaltning AB 550.02%0.04%0.05%Q1 2019Q1 20205
AMERICAN NATIONAL INSURANCE CO 550.22%0.30%0.33%Q1 2021Q1 20225
DAVENPORT & Co LLC 410.00%0.01%0.01%Q3 2020Q2 20225
AO Asset Management, LP 410.77%1.20%2.05%Q4 2020Q1 20225
Amundi 550.07%0.09%0.11%Q2 2021Q2 20225
CAXTON ASSOCIATES LP 320.03%0.11%0.36%Q4 2018Q3 20205
First Pacific Advisors, LP 550.00%0.00%0.00%Q3 2020Q3 20215
Point72 Asset Management, L.P. 210.00%0.20%0.55%Q2 2019Q2 20225
Harbor Spring Capital, LLC 551.96%2.22%3.01%Q4 2020Q4 20215
THOMPSON DAVIS & CO., INC. 320.02%0.05%0.08%Q2 2017Q3 20185
Waypoint Wealth Partners Inc. 550.10%0.15%0.24%Q4 2020Q4 20215
ARTHUR M. COHEN & ASSOCIATES, LLC 550.27%0.30%0.35%Q2 2020Q2 20215
Cetera Advisors LLC 310.00%0.01%0.02%Q1 2018Q3 20215
WOLFF WIESE MAGANA LLC 550.00%0.00%0.00%Q2 2021Q2 20225
HIGHLAND CAPITAL MANAGEMENT, LLC 410.06%0.10%0.13%Q1 2019Q2 20225
BARINGS LLC 550.01%0.01%0.02%Q1 2018Q1 20195
Pearl River Capital, LLC 110.10%0.32%0.60%Q4 2019Q1 20225
Meritech Capital Associates V L.L.C. 552.26%4.27%5.48%Q2 2021Q2 20225
Founders Circle Capital LLC 554.91%6.16%7.92%Q2 2021Q2 20225
Capital Asset Advisory Services LLC 550.00%0.03%0.04%Q4 2020Q4 20215
LIGHT STREET CAPITAL MANAGEMENT, LLC 210.37%1.92%3.12%Q4 2017Q2 20215
NZS Capital, LLC 551.02%1.52%2.84%Q2 2021Q2 20225
Blackhawk Capital Partners LLC. 551.02%1.15%1.34%Q2 2020Q2 20215
RIVERBRIDGE PARTNERS LLC 550.01%0.01%0.01%Q2 2021Q2 20225
Phoenix Holdings Ltd. 320.00%0.01%0.02%Q2 2020Q2 20225
BRIDGEWAY CAPITAL MANAGEMENT, LLC 550.02%0.02%0.02%Q3 2020Q3 20215
Thomasville National Bank 550.35%0.48%0.55%Q2 2021Q2 20225
Sustainable Growth Advisers, LP 410.00%0.00%0.00%Q4 2020Q1 20225
Baystate Wealth Management LLC 410.00%0.00%0.00%Q3 2020Q2 20225
Toroso Investments, LLC 550.01%0.01%0.02%Q2 2021Q2 20225
MARK ASSET MANAGEMENT LP 550.84%1.15%1.55%Q1 2019Q1 20205
HRT FINANCIAL LP 210.02%0.09%0.34%Q3 2018Q3 20215
Ranch Capital Advisors Inc. 410.01%0.02%0.07%Q1 2020Q3 20215
TRUEWEALTH LLC 550.01%0.02%0.02%Q2 2019Q2 20205
SOA Wealth Advisors, LLC. 550.00%0.01%0.01%Q1 2021Q1 20225
Selective Wealth Management, Inc. 550.01%0.48%2.35%Q2 2021Q2 20225
MARSICO CAPITAL MANAGEMENT LLC 550.15%0.16%0.19%Q1 2020Q1 20215
WMS Partners, LLC 550.03%0.05%0.07%Q4 2020Q4 20215
Golden Green, Inc. 550.44%0.82%1.41%Q4 2020Q4 20215
Claro Advisors LLC 410.00%0.07%0.10%Q4 2018Q1 20225
LexAurum Advisors, LLC 410.06%0.08%0.11%Q4 2020Q1 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
ADELL HARRIMAN & CARPENTER INC 550.03%0.04%0.05%Q4 2020Q4 20215
Jasper Ridge Partners, L.P. 550.11%0.23%0.33%Q2 2021Q2 20225
Gilman Hill Asset Management, LLC 320.05%0.07%0.10%Q2 2020Q1 20225
Clear Perspective Advisors, LLC 320.02%0.18%0.66%Q1 2018Q4 20205
COMERICA SECURITIES,INC. 550.03%0.03%0.04%Q1 2020Q1 20215
HARBOUR INVESTMENTS, INC. 410.00%0.01%0.02%Q1 2021Q2 20225
Avalon Global Asset Management LLC 410.55%0.86%1.19%Q1 2018Q3 20195
Burleson & Company, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Front Row Advisors LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Financial Gravity Asset Management, Inc. 550.01%0.04%0.11%Q2 2021Q2 20225
Lake Point Wealth Management 550.00%0.00%0.00%Q2 2021Q2 20225
INSPIRION WEALTH ADVISORS, LLC 550.24%0.36%0.55%Q2 2018Q2 20195
Alta Wealth Advisors LLC 550.44%0.49%0.55%Q4 2020Q4 20215
Balentine LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Altshuler Shaham Ltd 210.00%0.00%0.00%Q2 2019Q2 20215
TenCore Partners, LP 441.60%2.36%3.17%Q1 2021Q4 20214
Alpha DNA Investment Management LLC 310.01%0.58%1.17%Q4 2020Q4 20214
Bordeaux Wealth Advisors LLC 440.24%0.33%0.39%Q2 2021Q1 20224
ASSETMARK, INC 310.00%0.00%0.01%Q4 2020Q2 20224
KORNITZER CAPITAL MANAGEMENT INC /KS 220.01%0.07%0.15%Q4 2017Q4 20214
Stonebridge Capital Advisors LLC 210.00%0.00%0.00%Q1 2021Q2 20224
Fusion Family Wealth LLC 440.01%0.01%0.02%Q1 2018Q4 20184
Polar Capital Holdings Plc 440.04%0.30%0.67%Q3 2021Q2 20224
Proficio Capital Partners LLC 220.01%0.02%0.03%Q1 2019Q3 20214
Sonora Investment Management, LLC 440.00%0.00%0.01%Q4 2020Q3 20214
DELTA ASSET MANAGEMENT LLC/TN 440.00%0.00%0.00%Q1 2021Q4 20214
Lombard Odier Asset Management (Europe) Ltd 110.01%0.03%0.06%Q4 2019Q2 20224
Illinois Municipal Retirement Fund 440.02%0.04%0.05%Q3 2020Q2 20214
TFC Financial Management 440.00%0.00%0.00%Q1 2021Q4 20214
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q1 2018Q2 20224
PSI Advisors, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Invictus RG 310.19%0.41%0.87%Q3 2017Q3 20184
Atom Investors LP 210.43%0.69%0.83%Q2 2019Q2 20224
LS Investment Advisors, LLC 440.00%0.00%0.01%Q2 2019Q1 20204
JANICZEK WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Cipher Capital LP 310.05%0.12%0.18%Q1 2018Q4 20204
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
FIRST FOUNDATION ADVISORS 310.01%0.01%0.01%Q4 2020Q4 20214
American Research & Management Co. 440.59%0.66%0.72%Q3 2021Q2 20224
Wealthfront Advisers LLC 220.00%0.00%0.00%Q2 2021Q2 20224
Legacy Bridge, LLC 440.46%0.63%0.72%Q2 2021Q1 20224
SYMPHONY ASSET MANAGEMENT LLC 310.06%0.07%0.09%Q1 2018Q3 20194
Winch Advisory Services, LLC 440.00%0.00%0.01%Q2 2020Q1 20214
Pier Capital, LLC 310.04%0.26%0.89%Q2 2017Q1 20204
Capital Analysts, LLC 440.00%0.00%0.01%Q2 2020Q1 20214
Siemens Fonds Invest GmbH 440.03%0.04%0.04%Q3 2021Q2 20224
Tredje AP-fonden 440.06%0.12%0.20%Q3 2021Q2 20224
OCCUDO QUANTITATIVE STRATEGIES LP 220.03%0.24%0.52%Q2 2021Q2 20224
BOSTON FAMILY OFFICE LLC 440.02%0.03%0.04%Q3 2021Q2 20224
ROPES WEALTH ADVISORS LLC 440.00%0.01%0.01%Q1 2018Q4 20184
Galvin, Gaustad & Stein, LLC 440.03%0.04%0.08%Q4 2020Q3 20214
Freemont Management S.A. 440.02%0.04%0.08%Q3 2021Q2 20224
Cunning Capital Partners, LP 443.68%5.34%6.05%Q1 2020Q4 20204
Wealthcare Advisory Partners LLC 310.00%0.00%0.01%Q3 2019Q1 20214
WealthStone, Inc. 440.07%0.13%0.26%Q2 2020Q1 20214
Paragon Advisors, LLC 440.52%0.63%0.72%Q2 2020Q1 20214
BKS ADVISORS, LLC 440.17%0.21%0.23%Q2 2018Q1 20194
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 440.10%0.22%0.30%Q1 2020Q4 20204
Tuttle Capital Management, LLC 210.14%0.38%0.79%Q4 2018Q1 20214
Covington Capital Management 310.00%0.00%0.00%Q1 2021Q2 20224
Bartlett & Co. LLC 310.00%0.00%0.00%Q4 2020Q2 20224
AFT, FORSYTH & COMPANY, INC. 310.11%0.18%0.33%Q4 2017Q4 20214
BECK CAPITAL MANAGEMENT, LLC 310.28%1.55%3.03%Q1 2018Q2 20194
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Triumph Capital Management 440.29%0.32%0.37%Q3 2021Q2 20224
Gideon Capital Advisors, Inc. 310.10%0.28%0.41%Q4 2017Q3 20194
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
TWINBEECH CAPITAL LP 110.08%0.24%0.43%Q1 2020Q1 20224
Miracle Mile Advisors, LLC 210.14%0.33%0.55%Q1 2019Q2 20204
GQ Asset Management, LLC 310.06%0.10%0.18%Q1 2019Q1 20204
NuWave Investment Management, LLC 210.01%0.65%1.71%Q4 2020Q2 20224
Freestone Capital Holdings, LLC 210.00%0.04%0.12%Q3 2020Q2 20224
Parametrica Management Ltd 440.27%0.51%0.88%Q2 2020Q1 20214
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.15%0.31%Q3 2017Q1 20204
Cerebellum GP, LLC 220.18%0.26%0.30%Q4 2018Q4 20194
Knights of Columbus Asset Advisors LLC 220.10%0.27%0.46%Q4 2019Q4 20204
Cordatus Wealth Management LLC 440.82%1.04%1.18%Q2 2020Q1 20214
KENNEDY CAPITAL MANAGEMENT, INC. 220.01%0.03%0.06%Q4 2018Q3 20204
THOROUGHBRED FINANCIAL SERVICES, LLC 440.17%0.22%0.24%Q1 2021Q4 20214
HERSHEY TRUST CO 220.00%0.00%0.00%Q4 2017Q4 20184
Stanley-Laman Group, Ltd. 310.06%0.77%1.19%Q2 2021Q2 20224
Emerson Point Capital LP 441.98%2.70%3.27%Q4 2020Q3 20214
AMF Tjanstepension AB 440.06%0.09%0.12%Q2 2021Q1 20224
EAGLE ASSET MANAGEMENT INC 440.04%0.04%0.05%Q1 2018Q4 20184
THOMPSON SIEGEL & WALMSLEY LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Sciencast Management LP 210.07%0.38%0.82%Q2 2019Q1 20214
HORIZON FINANCIAL SERVICES, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Ameritas Investment Company, LLC 310.00%0.08%0.17%Q1 2020Q3 20214
STALEY CAPITAL ADVISERS INC 440.65%1.63%2.92%Q3 2021Q2 20224
Temasek Holdings (Private) Ltd 440.00%0.00%0.00%Q1 2018Q4 20184
FORA Capital, LLC 220.05%0.42%0.80%Q2 2020Q2 20224
PICTET ASSET MANAGEMENT SA 440.01%0.01%0.01%Q3 2021Q2 20224
Stratos Wealth Advisors, LLC 310.08%0.11%0.15%Q1 2019Q3 20204
Junson Asset Management (Hong Kong) Ltd 441.87%2.81%4.76%Q3 2021Q2 20224
AWM CAPITAL, LLC 440.13%0.43%0.79%Q3 2021Q2 20224
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.02%0.02%Q4 2020Q3 20214
Axel Capital Management, LLC 440.46%0.67%0.97%Q3 2020Q2 20214
Interval Partners, LP 310.06%0.43%1.40%Q1 2020Q3 20214
TWIN FOCUS CAPITAL PARTNERS, LLC 440.06%0.09%0.11%Q2 2021Q1 20224
E Fund Management Co., Ltd. 310.01%0.01%0.02%Q1 2021Q1 20224
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
BBR PARTNERS, LLC 440.02%0.02%0.03%Q1 2021Q4 20214
ADE, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
LifePro Asset Management 445.00%5.89%7.55%Q2 2020Q1 20214
Nicholas Investment Partners, LP 440.05%0.09%0.14%Q1 2019Q4 20194
KB FINANCIAL PARTNERS, LLC 220.01%0.01%0.02%Q1 2021Q1 20224
UBS OCONNOR LLC 210.03%0.08%0.18%Q2 2017Q3 20184
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Industrial Alliance Investment Management Inc. 330.02%0.03%0.04%Q4 2021Q2 20223
Lido Advisors, LLC 210.00%0.00%0.01%Q4 2020Q4 20213
Covestor Ltd 330.01%0.04%0.09%Q4 2021Q2 20223
Maven Securities LTD 110.13%0.32%0.57%Q2 2022Q2 20223
Signition LP 210.13%0.53%1.30%Q3 2018Q3 20193
FOUNDERS FINANCIAL SECURITIES LLC 330.10%0.14%0.21%Q1 2020Q3 20203
L & S Advisors Inc 210.03%0.12%0.18%Q3 2020Q2 20213
Gordian Capital Singapore Pte Ltd 330.04%0.06%0.06%Q4 2021Q2 20223
Fortis Capital Management LLC 211.67%2.58%3.07%Q4 2019Q3 20213
Rise Advisors, LLC 330.01%0.02%0.02%Q4 2021Q2 20223
Cedar Wealth Management, LLC 330.01%0.01%0.02%Q4 2021Q2 20223
GENERAL ATLANTIC, L.P. 330.03%0.03%0.03%Q4 2021Q2 20223
BAKER TILLY WEALTH MANAGEMENT, LLC 330.02%0.03%0.04%Q2 2021Q4 20213
HL FINANCIAL SERVICES LLC 330.01%0.02%0.02%Q1 2018Q3 20183
Symphony Financial, Ltd. Co. 330.07%0.09%0.10%Q3 2020Q1 20213
IMC-Chicago, LLC 110.00%0.03%0.05%Q3 2019Q3 20213
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 330.01%0.01%0.01%Q1 2018Q3 20183
Ausdal Financial Partners, Inc. 330.09%0.13%0.15%Q3 2018Q1 20193
Kaizen Financial Strategies 210.21%0.24%0.28%Q4 2020Q3 20213
IHT Wealth Management, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Standard Family Office LLC 210.00%0.01%0.03%Q4 2020Q1 20223
Eudaimonia Partners, LLC 330.01%0.01%0.02%Q3 2020Q1 20213
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
EAM Investors, LLC 110.29%0.40%0.50%Q3 2017Q4 20183
Desjardins Global Asset Management Inc. 330.01%0.01%0.01%Q4 2021Q2 20223
Elkfork Partners LLC 330.00%0.01%0.02%Q1 2019Q3 20193
Glen Harbor Capital Management LLC 330.00%0.01%0.01%Q1 2019Q3 20193
Stone Ridge Asset Management LLC 110.01%0.41%1.22%Q1 2018Q2 20203
Pendal Group Ltd 330.00%0.01%0.01%Q2 2020Q4 20203
CWA Asset Management Group, LLC 330.11%0.17%0.23%Q2 2020Q4 20203
JNBA Financial Advisors 330.00%0.00%0.00%Q2 2021Q4 20213
Sarasin & Partners LLP 330.03%0.04%0.04%Q1 2021Q3 20213
MENLO ADVISORS LLC 331.46%1.72%1.90%Q2 2021Q4 20213
FOX RUN MANAGEMENT, L.L.C. 110.18%0.34%0.52%Q2 2019Q4 20203
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Global Trust Asset Management, LLC 330.01%0.02%0.03%Q4 2021Q2 20223
My Personal CFO, LLC 3312.23%16.43%20.61%Q4 2021Q2 20223
Kore Private Wealth LLC 110.00%0.01%0.04%Q4 2018Q4 20203
B. Metzler seel. Sohn & Co. AG 330.01%0.02%0.02%Q4 2021Q2 20223
Schubert & Co 330.00%0.00%0.00%Q4 2021Q2 20223
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 330.01%0.01%0.01%Q4 2017Q2 20183
First Heartland Consultants, Inc. 330.01%0.03%0.04%Q2 2021Q4 20213
M Holdings Securities, Inc. 210.03%0.04%0.07%Q1 2021Q2 20223
Duquesne Family Office 210.06%0.54%0.92%Q4 2018Q3 20193
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.02%0.05%Q2 2020Q1 20213
CORBETT ROAD CAPITAL MANAGEMENT, LLC 330.41%0.45%0.49%Q2 2020Q4 20203
Dakota Wealth Management 210.02%0.05%0.07%Q4 2020Q3 20213
PATHSTONE FAMILY OFFICE, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Paul John Balson 330.11%0.12%0.16%Q2 2020Q4 20203
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.30%0.73%Q4 2017Q2 20203
K.J. Harrison & Partners Inc 110.05%0.09%0.14%Q2 2018Q1 20223
Proem Advisors LLC 111.23%3.31%7.44%Q4 2020Q2 20223
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Polianta Ltd 210.51%0.61%0.68%Q2 2019Q2 20203
Coastal Investment Advisors, Inc. 330.02%0.02%0.02%Q2 2019Q4 20193
FINANCIAL CONSULATE, INC 330.08%0.08%0.08%Q2 2021Q4 20213
Core Alternative Capital 330.00%0.00%0.00%Q4 2021Q2 20223
Field & Main Bank 330.00%0.00%0.00%Q4 2021Q2 20223
Value Star Asset Management (Hong Kong) Ltd 330.45%0.62%0.93%Q2 2021Q4 20213
TIVERTON ASSET MANAGEMENT LLC 330.02%0.04%0.06%Q1 2019Q3 20193
NEVILLE RODIE & SHAW INC 330.02%0.03%0.04%Q4 2021Q2 20223
AdvisorShares Investments LLC 210.21%0.36%0.46%Q4 2019Q1 20213
RE Dickinson Investment Advisors, LLC 330.00%0.01%0.01%Q4 2021Q2 20223
Canvas Wealth Advisors, LLC 330.21%0.35%0.62%Q4 2021Q2 20223
PERSONAL CFO SOLUTIONS, LLC 330.04%0.05%0.05%Q2 2021Q4 20213
Kistler-Tiffany Companies, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Requisite Capital Management, LLC 110.08%0.08%0.10%Q2 2019Q4 20213
Alyeska Investment Group, L.P. 210.01%0.03%0.07%Q2 2017Q1 20193
Qtron Investments LLC 330.16%0.16%0.17%Q2 2020Q4 20203
NATIXIS ADVISORS, L.P. 330.01%0.01%0.01%Q4 2021Q2 20223
Steadfast Capital Management (UK) Ltd. 331.88%2.99%4.13%Q3 2021Q1 20223
NATIONAL BANK OF CANADA /FI/ 330.00%0.00%0.00%Q4 2021Q2 20223
Tortoise Index Solutions, LLC 330.02%0.03%0.04%Q1 2019Q3 20193
Synergy Financial Group, LTD 331.32%1.50%1.69%Q4 2021Q2 20223
FORMULA GROWTH LTD 210.23%0.99%1.50%Q1 2021Q2 20223
Lattice Capital Management, LLC 330.10%0.60%1.58%Q4 2021Q2 20223
Deer Management Co. LLC 3313.52%14.55%15.77%Q4 2021Q2 20223
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q2 20223
Cota Capital Management, LLC 331.62%4.55%6.30%Q4 2019Q2 20203
Jabre Capital Partners S.A. 330.09%0.21%0.45%Q1 2018Q3 20183
LEVIN CAPITAL STRATEGIES, L.P. 110.03%0.04%0.05%Q3 2020Q1 20223
TSFG, LLC 330.01%0.02%0.04%Q2 2021Q4 20213
BAROMETER CAPITAL MANAGEMENT INC. 210.14%0.32%0.49%Q1 2018Q2 20203
Delphia (USA) Inc. 330.27%0.41%0.50%Q4 2021Q2 20223
JAMES INVESTMENT RESEARCH INC 330.00%0.00%0.01%Q2 2020Q4 20203
Allspring Global Investments Holdings, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Quent Capital, LLC 330.02%0.03%0.04%Q4 2021Q2 20223
Ameritas Advisory Services, LLC 330.04%0.05%0.06%Q4 2021Q2 20223
Optimal Asset Management, Inc. 330.08%0.08%0.09%Q1 2021Q3 20213
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Neuburgh Advisers LLC 330.00%0.01%0.01%Q1 2019Q3 20193
Miura Global Management 331.30%3.04%5.70%Q3 2018Q1 20193
MOSELEY INVESTMENT MANAGEMENT INC 330.11%0.12%0.13%Q2 2021Q4 20213
COASTAL INVESTMENT MANAGEMENT, L.P. 213.68%5.03%7.04%Q4 2020Q3 20213
Trustees of Princeton University 332.98%7.52%12.16%Q4 2017Q2 20183
AlpInvest Partners B.V. 210.46%15.27%38.78%Q4 2017Q2 20213
Melqart Asset Management (UK) Ltd 210.06%0.20%0.29%Q4 2020Q4 20213
TVL Management Corp 3313.59%31.61%41.52%Q4 2021Q2 20223
RPG Investment Advisory, LLC 330.66%0.85%1.09%Q4 2021Q2 20223
High Net Worth Advisory Group LLC 330.06%0.09%0.12%Q4 2021Q2 20223
Ionic Capital Management LLC 110.34%0.56%0.66%Q3 2020Q1 20223
WELD CAPITAL MANAGEMENT LLC 110.07%0.23%0.40%Q2 2019Q2 20213
HARBOR CAPITAL ADVISORS, INC. 330.71%1.54%3.06%Q4 2021Q2 20223
StoneX Group Inc. 330.03%0.03%0.04%Q2 2021Q4 20213
OAKBROOK INVESTMENTS LLC 330.02%0.03%0.05%Q2 2019Q4 20193
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Wahed Invest LLC 330.07%0.13%0.19%Q4 2021Q2 20223
Narwhal Capital Management 330.05%0.15%0.22%Q3 2020Q1 20213
Seaport Global Advisors, LLC 330.32%0.54%0.80%Q4 2021Q2 20223
Silicon Valley Capital Partners 330.05%0.07%0.09%Q3 2021Q1 20223
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Triasima Portfolio Management inc. 330.04%0.06%0.09%Q4 2020Q2 20213
Spears Abacus Advisors LLC 330.04%0.05%0.05%Q1 2021Q3 20213
Alpha Paradigm Partners, LLC 330.01%0.01%0.01%Q3 2021Q1 20223
ICICI Prudential Asset Management Co Ltd 330.01%0.01%0.01%Q4 2021Q2 20223
Hudson Bay Capital Management LP 210.04%0.10%0.17%Q3 2018Q2 20203
Vista Wealth Management Group, LLC 330.04%0.07%0.10%Q4 2021Q2 20223
Blue Whale Capital LLP 330.52%1.41%2.83%Q4 2020Q2 20213
Echo Street Capital Management LLC 210.00%0.01%0.01%Q2 2021Q2 20223
Gladstone Institutional Advisory LLC 330.07%0.16%0.22%Q2 2020Q4 20203
Darwin Advisors, LLC 330.01%0.45%0.73%Q1 2020Q3 20203
Meadow Creek Investment Management LLC 330.00%0.01%0.02%Q1 2019Q3 20193
SG3 Management, LLC 210.04%0.08%0.12%Q4 2018Q3 20193
WiL, LLC 33100.00%100.00%100.00%Q4 2021Q2 20223
CHICAGO EQUITY PARTNERS LLC 330.03%0.04%0.04%Q1 2018Q3 20183
Vantage Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q4 20193
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
CLOUGH CAPITAL PARTNERS L P 330.63%0.71%0.75%Q4 2019Q2 20203
FinTrust Capital Advisors, LLC 110.00%0.01%0.01%Q4 2018Q1 20222
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
BFSG, LLC 220.16%0.20%0.24%Q2 2018Q3 20182
Weaver Consulting Group 220.00%0.00%0.00%Q2 2020Q3 20202
Phoenix Wealth Advisors 220.00%0.00%0.01%Q2 2021Q3 20212
Penn Mutual Asset Management, LLC 223.07%3.10%3.14%Q2 2021Q3 20212
Simplify Asset Management Inc. 220.02%0.02%0.02%Q3 2021Q4 20212
Nationwide Fund Advisors 220.00%0.00%0.00%Q2 2017Q3 20172
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Quantinno Capital Management LP 220.09%0.11%0.13%Q1 2022Q2 20222
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Guild Investment Management, Inc. 220.23%0.23%0.23%Q4 2021Q1 20222
Maytus Capital Management, LLC 111.74%2.64%3.53%Q2 2019Q4 20202
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
Manchester Capital Management LLC 220.00%0.00%0.00%Q3 2020Q4 20202
HARVEY CAPITAL MANAGEMENT INC 220.16%0.18%0.21%Q4 2020Q1 20212
Jupiter Investment Management Ltd 220.00%0.00%0.01%Q3 2019Q4 20192
Whetstone Capital Advisors, LLC 111.18%1.89%2.60%Q3 2021Q1 20222
LGT Fund Management Co Ltd. 220.03%0.06%0.10%Q4 2021Q1 20222
BRR OpCo, LLC 220.07%0.08%0.08%Q1 2019Q2 20192
Ten Capital Wealth Advisors, LLC 220.00%0.00%0.01%Q4 2021Q1 20222
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
FIRST MIDWEST BANK TRUST DIVISION 220.05%0.06%0.08%Q2 2018Q3 20182
DUALITY ADVISERS, LP 110.31%0.36%0.42%Q2 2021Q1 20222
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.17%0.20%0.22%Q1 2018Q2 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
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2019Q3 20192
Soros Fund Management 110.16%0.17%0.19%Q2 2018Q2 20222
Myriad Asset Management Ltd. 110.51%0.72%0.93%Q2 2019Q2 20202
Provenire Capital, LLC 111.51%1.74%1.98%Q2 2020Q3 20212
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q2 2017Q3 20172
REGIONS FINANCIAL CORP 220.00%0.00%0.00%Q4 2018Q1 20192
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q1 2022Q2 20222
GAM Holding AG 220.42%0.49%0.56%Q1 2022Q2 20222
QCM Cayman, Ltd. 110.22%0.35%0.48%Q2 2020Q4 20202
MayTech Global Investments, LLC 221.15%1.23%1.31%Q4 2021Q1 20222
True Link Financial Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Eagle Bay Advisors LLC 220.00%0.00%0.00%Q3 2021Q4 20212
ADAMS STREET PARTNERS LLC 220.47%0.56%0.66%Q4 2017Q1 20182
OGOREK ANTHONY JOSEPH /NY/ /ADV 220.01%0.01%0.01%Q2 2018Q3 20182
Covenant Asset Management, LLC 110.42%0.42%0.42%Q4 2020Q4 20202
MENTA CAPITAL LLC 220.30%0.34%0.37%Q2 2018Q3 20182
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q2 2020Q4 20202
MYDA Advisors LLC 110.33%0.43%0.54%Q1 2018Q1 20222
UNTITLED INVESTMENTS LP 221.60%2.23%2.87%Q1 2022Q2 20222
CYPRESS FUNDS LLC 223.41%4.23%5.06%Q1 2019Q2 20192
Yorktown Management & Research Co Inc 220.16%0.18%0.19%Q3 2021Q4 20212
ADVENT CAPITAL MANAGEMENT /DE/ 220.00%0.02%0.04%Q1 2022Q2 20222
Arvest Bank Trust Division 220.01%0.01%0.01%Q2 2021Q3 20212
Woodline Partners LP 220.12%0.15%0.17%Q1 2022Q2 20222
MIZUHO SECURITIES USA LLC 220.09%0.14%0.18%Q2 2018Q3 20182
PARNASSUS INVESTMENTS, LLC 220.04%0.04%0.04%Q3 2021Q4 20212
Tributary Capital Management, LLC 220.10%0.12%0.14%Q4 2021Q1 20222
Executive Wealth Management, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q4 2020Q2 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
GRIFFIN ASSET MANAGEMENT, INC. 110.01%0.03%0.05%Q2 2019Q2 20222
Richelieu Gestion PLC 220.03%0.03%0.04%Q1 2022Q2 20222
LMR Partners LLP 110.01%0.04%0.08%Q2 2020Q4 20202
Machina Capital S.A.S. 220.05%0.09%0.12%Q2 2019Q3 20192
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q2 2021Q3 20212
Brinker Capital Investments, LLC 220.02%0.04%0.05%Q3 2020Q4 20202
Quantitative Systematic Strategies LLC 110.08%0.12%0.16%Q3 2017Q4 20202
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q3 20212
Sharkey, Howes & Javer 220.01%0.01%0.02%Q2 2018Q3 20182
Deer VIII & Co. Ltd. 2216.16%26.74%37.32%Q2 2021Q3 20212
PIER 88 INVESTMENT PARTNERS LLC 220.15%0.23%0.31%Q3 2020Q4 20202
Chiron Investment Management, LLC 220.18%0.60%1.02%Q2 2020Q3 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
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.01%Q4 2017Q2 20212
JS Capital Management LLC 110.02%0.09%0.15%Q3 2020Q1 20212
Mariner, LLC 220.00%0.01%0.01%Q1 2022Q2 20222
ALPHASIMPLEX GROUP, LLC 110.10%0.13%0.16%Q4 2019Q2 20202
Morse Asset Management, Inc 110.06%0.08%0.09%Q2 2020Q4 20202
STATE OF MICHIGAN RETIREMENT SYSTEM 110.01%0.02%0.03%Q4 2017Q3 20192
J. Goldman & Co LP 110.06%0.32%0.59%Q1 2020Q2 20222
Harrington Investments, INC 220.22%0.24%0.26%Q3 2021Q4 20212
Veriti Management LLC 220.04%0.04%0.04%Q3 2021Q4 20212
HARBOURVEST PARTNERS LLC 110.28%1.98%3.68%Q4 2017Q3 20212
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 220.33%0.36%0.40%Q4 2019Q1 20202
Newton One Investments LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Parkwood LLC 220.14%0.15%0.17%Q3 2019Q4 20192
MONEY CONCEPTS CAPITAL CORP 220.00%0.00%0.01%Q1 2022Q2 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
Snowden Capital Advisors LLC 220.01%0.01%0.02%Q4 2021Q1 20222
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 LLC 220.13%0.15%0.17%Q2 2020Q3 20202
Sonen Capital LLC 110.38%0.55%0.72%Q4 2021Q2 20222
Landsberg, Bennett, & Dubbaneh LLC 220.08%0.09%0.10%Q2 2019Q3 20192
XR Securities LLC 110.02%0.03%0.04%Q2 2020Q4 20202
Bridgewater Associates 220.00%0.01%0.01%Q2 2021Q3 20212
Dorsey Wright & Associates 110.25%0.26%0.26%Q4 2019Q4 20202
Arabesque Asset Management Ltd 110.20%1.32%2.44%Q2 2020Q3 20212
APOGEM CAPITAL LLC 110.21%0.22%0.24%Q3 2021Q1 20222
SOMA EQUITY PARTNERS LP 222.50%3.64%4.78%Q1 2022Q2 20222
Lee Capital Holdings LLC 221.37%1.38%1.39%Q3 2021Q4 20212
Force Hill Capital Management LP 112.77%3.48%4.18%Q4 2020Q2 20212
VERUS CAPITAL PARTNERS, LLC 220.00%0.01%0.01%Q4 2019Q1 20202
EULAV Asset Management 220.27%0.31%0.36%Q1 2022Q2 20222
Harbour Capital Advisors, LLC 220.09%0.11%0.13%Q4 2021Q1 20222
Truvestments Capital LLC 110.01%0.02%0.02%Q4 2021Q2 20222
MAVERICK CAPITAL LTD 110.01%0.02%0.02%Q2 2020Q4 20202
Brown University 221.02%1.21%1.40%Q1 2022Q2 20222
DISCIPLINED GROWTH INVESTORS INC /MN 220.01%0.01%0.01%Q4 2021Q1 20222
First Washington CORP 221.41%1.56%1.70%Q4 2018Q1 20192
Elo Mutual Pension Insurance Co 220.04%0.04%0.05%Q1 2022Q2 20222
Shay Capital LLC 110.03%0.12%0.21%Q3 2021Q1 20222
SECOR Capital Advisors, LP 110.02%0.03%0.03%Q4 2017Q3 20182
Clear Creek Financial Management, LLC 220.05%0.05%0.05%Q1 2022Q2 20222
Atria Wealth Solutions, Inc. 220.01%0.01%0.01%Q1 2022Q2 20222
CFS Investment Advisory Services, LLC 110.03%0.03%0.03%Q4 2020Q3 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
ALPHA WINDWARD LLC 220.01%0.01%0.01%Q4 2019Q1 20202
EDMOND DE ROTHSCHILD HOLDING S.A. 220.00%0.00%0.00%Q1 2020Q2 20202
Odey Asset Management Group Ltd 220.03%0.05%0.06%Q2 2020Q3 20202
Arkadios Wealth Advisors 110.01%0.01%0.01%Q4 2019Q4 20202
Sante Capital Fund, LP 220.60%1.61%2.61%Q2 2021Q3 20212
Crawford Lake Capital Management, LLC 110.27%0.30%0.33%Q2 2017Q3 20192
Moors & Cabot, Inc. 220.01%0.02%0.02%Q3 2021Q4 20212
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Ibex Investors LLC 110.12%0.19%0.26%Q1 2018Q3 20182
Econ Financial Services Corp 220.00%0.00%0.00%Q4 2021Q1 20222
Corton Capital Inc. 220.40%0.49%0.59%Q1 2022Q2 20222
PFG Advisors 220.13%0.15%0.17%Q4 2019Q1 20202
Fortitude Advisory Group L.L.C. 220.02%0.02%0.02%Q4 2021Q1 20222
ETRADE Capital Management LLC 220.01%0.01%0.02%Q1 2020Q2 20202
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
AXS Investments LLC 220.43%0.52%0.60%Q1 2021Q2 20212
American Trust 220.02%0.05%0.08%Q4 2021Q1 20222
Pinnacle Wealth Management, LLC 221.62%1.82%2.02%Q1 2022Q2 20222
JOHNSON INVESTMENT COUNSEL INC 220.00%0.00%0.00%Q2 2021Q3 20212
OLIVER LAGORE VANVALIN INVESTMENT GROUP 220.00%0.00%0.00%Q1 2022Q2 20222
Graham Capital Management, L.P. 110.01%0.03%0.06%Q4 2021Q2 20222
CVA Family Office, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Bridgefront Capital, LLC 110.27%0.35%0.42%Q4 2020Q3 20212
Cooper Financial Group 110.04%0.06%0.08%Q4 2020Q4 20212
NKCFO LLC 220.23%0.25%0.27%Q1 2020Q2 20202
Future Financial Wealth Managment LLC 220.05%0.06%0.06%Q4 2021Q1 20222
MANA Advisors LLC 110.97%1.09%1.21%Q3 2018Q2 20202
NFJ INVESTMENT GROUP, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Yarbrough Capital, LLC 220.01%0.02%0.02%Q4 2021Q1 20222
Black Swift Group, LLC 110.02%0.08%0.14%Q3 2019Q4 20202
ELEQUIN CAPITAL LP 220.01%0.01%0.01%Q1 2022Q2 20222
MANCHESTER FINANCIAL INC 220.00%0.00%0.00%Q3 2020Q4 20202
Gotham Asset Management, LLC 110.01%0.01%0.01%Q4 2018Q2 20192
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
MOORE CAPITAL MANAGEMENT, LP 220.24%0.28%0.31%Q4 2017Q1 20182
Brookfield Asset Management 220.00%0.02%0.03%Q3 2021Q4 20212
COUNTRY TRUST BANK 220.00%0.00%0.00%Q2 2018Q3 20182
AJO, LP 220.00%0.00%0.01%Q1 2019Q2 20192
Tuscan Ridge Asset Management LLC 110.03%0.04%0.06%Q1 2019Q3 20192
Davide Leone & Partners Investment Co Ltd. 220.06%0.08%0.09%Q2 2021Q3 20212
SAPPHIRE VENTURES, L.L.C. 222.72%3.25%3.78%Q4 2021Q1 20222
HPC Germany GmbH & Co. KG 2224.03%28.42%32.80%Q1 2022Q2 20222
Columbia Asset Management 220.06%0.10%0.13%Q3 2021Q4 20212
BRINKER CAPITAL INC 220.03%0.03%0.04%Q1 2020Q2 20202
Institute for Wealth Management, LLC. 110.04%0.04%0.04%Q2 2021Q4 20212
Versant Capital Management, Inc 110.00%0.00%0.00%Q3 2019Q2 20222
Sandbox Financial Partners, LLC 220.20%0.24%0.27%Q4 2020Q1 20212
Y-Intercept (Hong Kong) Ltd 110.04%0.14%0.24%Q4 2020Q2 20222
Natixis Investment Managers International 220.00%0.00%0.00%Q1 2022Q2 20222
RFG Advisory, LLC 110.02%0.02%0.03%Q4 2020Q4 20212
Rokos Capital Management LLP 220.10%0.23%0.37%Q1 2022Q2 20222
Equitable Holdings, Inc. 220.01%0.03%0.06%Q4 2019Q1 20202
Sandy Cove Advisors, LLC 220.05%0.06%0.07%Q4 2021Q1 20222
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 220.01%0.01%0.01%Q2 2018Q3 20182
Bridgeworth, LLC 110.03%0.05%0.08%Q2 2018Q4 20202
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Private Advisory Group LLC 110.21%0.21%0.21%Q2 2020Q2 20201
STUDIO INVESTMENT MANAGEMENT LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Twenty Acre Capital LP 113.89%3.89%3.89%Q2 2022Q2 20221
Shannon River Fund Management LLC 110.37%0.37%0.37%Q4 2021Q4 20211
Luxor Capital Group, LP 110.02%0.02%0.02%Q4 2021Q4 20211
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Western Pacific Wealth Management, LP 110.01%0.01%0.01%Q4 2021Q4 20211
Van Hulzen Asset Management, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Boussard & Gavaudan Investment Management LLP 110.50%0.50%0.50%Q3 2021Q3 20211
DC Investments Management, LLC 111.14%1.14%1.14%Q2 2022Q2 20221
Cinctive Capital Management LP 110.19%0.19%0.19%Q4 2020Q4 20201
Lakehouse Capital Pty Ltd 111.87%1.87%1.87%Q4 2020Q4 20201
Motley Fool Wealth Management, LLC 110.66%0.66%0.66%Q2 2022Q2 20221
Arlington Partners LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Crosspoint Capital Strategies, LLC 112.73%2.73%2.73%Q1 2019Q1 20191
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Financial Advocates Investment Management 110.02%0.02%0.02%Q1 2021Q1 20211
Paulson & Co. 110.00%0.00%0.00%Q2 2017Q2 20171
FNY Managed Accounts LLC 110.00%0.00%0.00%Q1 2018Q1 20181
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
Crow Point Partners, LLC 110.04%0.04%0.04%Q3 2017Q3 20171
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q4 2021Q4 20211
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Professional Financial Advisors, LLC 110.32%0.32%0.32%Q2 2020Q2 20201
TCTC Holdings, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
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
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Peregrine Asset Advisers, Inc. 111.08%1.08%1.08%Q3 2018Q3 20181
Jump Trading, LLC 110.25%0.25%0.25%Q1 2019Q1 20191
LEVEL FOUR ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
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
Trivest Advisors Ltd 110.03%0.03%0.03%Q4 2020Q4 20201
Hillsdale Investment Management Inc. 110.01%0.01%0.01%Q2 2018Q2 20181
CITIZENS FINANCIAL GROUP INC/RI 110.01%0.01%0.01%Q2 2020Q2 20201
Magnus Financial Group LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Crestline Management, LP 110.24%0.24%0.24%Q2 2022Q2 20221
BEACONLIGHT CAPITAL, LLC 110.65%0.65%0.65%Q4 2020Q4 20201
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.00%0.00%Q1 2022Q1 20221
Guardian Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BBVA USA 110.00%0.00%0.00%Q2 2021Q2 20211
USCA RIA LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Board of Trustees of The Leland Stanford Junior University 110.02%0.02%0.02%Q4 2018Q4 20181
ROBERTS GLORE & CO INC /IL/ 110.08%0.08%0.08%Q2 2020Q2 20201
Ergoteles LLC 110.01%0.01%0.01%Q2 2022Q2 20221
SHEN NEIL NANPENG 1139.10%39.10%39.10%Q1 2018Q1 20181
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Aquire Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
KCL Capital, L.P. 111.72%1.72%1.72%Q2 2022Q2 20221
Turim 21 Investimentos Ltda. 110.00%0.00%0.00%Q1 2021Q1 20211
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 110.08%0.08%0.08%Q2 2021Q2 20211
F/M Investments LLC 111.80%1.80%1.80%Q4 2021Q4 20211
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Kowal Investment Group, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Financial Consulate Inc. 110.08%0.08%0.08%Q2 2021Q2 20211
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
SCOPIA CAPITAL MANAGEMENT LP 113.32%3.32%3.32%Q4 2021Q4 20211
Dragoneer Investment Group 110.08%0.08%0.08%Q2 2017Q2 20171
BRIGHTON JONES LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Abundance Wealth Counselors 110.01%0.01%0.01%Q1 2021Q1 20211
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q2 2022Q2 20221
SCHF (GPE), LLC 110.62%0.62%0.62%Q4 2017Q4 20171
Salesforce, Inc. 1111.47%11.47%11.47%Q2 2021Q2 20211
Manning & Napier Group, LLC 110.19%0.19%0.19%Q2 2022Q2 20221
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q3 2018Q3 20181
ARVEST TRUST CO N A 110.01%0.01%0.01%Q4 2021Q4 20211
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q2 2020Q2 20201
Henrickson Nauta Wealth Advisors, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
YHB Investment Advisors, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Ilmarinen Mutual Pension Insurance Co 110.05%0.05%0.05%Q2 2022Q2 20221
Lenox Wealth Management, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
Precision Wealth Strategies, LLC 110.15%0.15%0.15%Q1 2022Q1 20221
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2019Q3 20191
Leeward Financial Partners, LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Oder Investment Management, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Clay Northam Wealth Management, LLC 110.23%0.23%0.23%Q4 2021Q4 20211
THAMES CAPITAL MANAGEMENT LLC 110.27%0.27%0.27%Q2 2020Q2 20201
TIAA Kaspick, LLC 110.13%0.13%0.13%Q3 2019Q3 20191
Advisors Capital Management, LLC 110.21%0.21%0.21%Q1 2021Q1 20211
OSTERWEIS CAPITAL MANAGEMENT INC 110.13%0.13%0.13%Q1 2018Q1 20181
TOBIAS FINANCIAL ADVISORS, INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
VETAMER CAPITAL MANAGEMENT, L.P. 110.98%0.98%0.98%Q2 2022Q2 20221
Monashee Investment Management LLC 110.11%0.11%0.11%Q1 2018Q1 20181
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
tru Independence LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Advisor Resource Council 110.23%0.23%0.23%Q2 2022Q2 20221
CADINHA & CO LLC 110.03%0.03%0.03%Q4 2020Q4 20201
STONNINGTON GROUP, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Lebenthal Global Advisors, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Allred Capital Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Choate Investment Advisors 110.02%0.02%0.02%Q1 2018Q1 20181
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2022Q2 20221
AKKR MANAGEMENT COMPANY, LLC 112.02%2.02%2.02%Q2 2022Q2 20221
Waratah Capital Advisors Ltd. 110.21%0.21%0.21%Q2 2020Q2 20201
Segantii Capital Management Ltd 110.28%0.28%0.28%Q4 2017Q4 20171
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Manteio Capital LLC 110.41%0.41%0.41%Q4 2021Q4 20211
Zullo Investment Group, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Rinkey Investments 110.00%0.00%0.00%Q4 2021Q4 20211
Artisan Partners Limited Partnership 110.13%0.13%0.13%Q1 2021Q1 20211
GMT CAPITAL CORP 110.26%0.26%0.26%Q2 2022Q2 20221
COMMONWEALTH BANK OF AUSTRALIA 110.00%0.00%0.00%Q2 2019Q2 20191
Beirne Wealth Consulting Services, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
SEGALL BRYANT & HAMILL, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
TLP GROUP LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Resurgent Financial Advisors LLC 110.15%0.15%0.15%Q1 2022Q1 20221
ArrowMark Colorado Holdings LLC 110.39%0.39%0.39%Q2 2022Q2 20221
CAPITAL ADVISORS INC/OK 110.02%0.02%0.02%Q2 2020Q2 20201
Summit X, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
DOHENY ASSET MANAGEMENT /CA 110.51%0.51%0.51%Q3 2020Q3 20201
Ardevora Asset Management LLP 110.80%0.80%0.80%Q4 2021Q4 20211
HoyleCohen, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Comprehensive Financial Consultants Institutional, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
AQR Arbitrage LLC 110.05%0.05%0.05%Q2 2018Q2 20181
JUMP TRADING, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Honeycomb Asset Management LP 112.12%2.12%2.12%Q1 2018Q1 20181
Perpetual Investment Management Ltd 110.07%0.07%0.07%Q1 2021Q1 20211
ELEMENT CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q3 2019Q3 20191
Fieldpoint Private Securities, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
GO ETF SOLUTIONS LLP 110.67%0.67%0.67%Q4 2017Q4 20171
Jericho Capital Asset Management L.P. 112.25%2.25%2.25%Q4 2017Q4 20171
LINDEN ADVISORS LP 110.21%0.21%0.21%Q3 2019Q3 20191
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Blue Rock Advisors, LLC 113.11%3.11%3.11%Q2 2020Q2 20201
Keebeck Alpha, LP 110.07%0.07%0.07%Q2 2021Q2 20211
ZACKS INVESTMENT MANAGEMENT 110.04%0.04%0.04%Q4 2021Q4 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Atreides Management, LP 115.46%5.46%5.46%Q4 2021Q4 20211
XTX MARKETS LLC 111.18%1.18%1.18%Q4 2020Q4 20201
KRS Capital Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Apollon Wealth Management, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Regent Peak Wealth Advisors LLC 110.02%0.02%0.02%Q4 2020Q4 20201
COWEN INC. 110.15%0.15%0.15%Q2 2018Q2 20181
CX Institutional 110.00%0.00%0.00%Q3 2020Q3 20201
CAROLINAS WEALTH CONSULTING LLC 110.01%0.01%0.01%Q4 2020Q4 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Nachman Norwood & Parrott, Inc 110.02%0.02%0.02%Q3 2020Q3 20201
Assured Investment Management LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Tairen Capital Ltd 111.03%1.03%1.03%Q2 2019Q2 20191
Houlihan Financial Resource Group, Ltd. 110.05%0.05%0.05%Q3 2020Q3 20201
XTX Topco Ltd 110.11%0.11%0.11%Q1 2022Q1 20221
Activest Wealth Management 110.00%0.00%0.00%Q3 2021Q3 20211
Clearline Capital LP 110.28%0.28%0.28%Q2 2022Q2 20221
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q4 2017Q4 20171
MOODY ALDRICH PARTNERS LLC 110.76%0.76%0.76%Q1 2018Q1 20181
TIGER MANAGEMENT L.L.C. 110.26%0.26%0.26%Q2 2021Q2 20211
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Matthew Goff Investment Advisor, LLC 110.10%0.10%0.10%Q3 2019Q3 20191
SANDLER CAPITAL MANAGEMENT 110.61%0.61%0.61%Q2 2018Q2 20181
Intercontinental Wealth Advisors, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2017Q2 20171
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
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
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
ENGINE NO. 1 LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Atlas Private Wealth Management 110.01%0.01%0.01%Q2 2020Q2 20201
Grosvenor Holdings, L.L.C. 110.06%0.06%0.06%Q2 2021Q2 20211
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Shaolin Capital Management LLC 110.23%0.23%0.23%Q2 2020Q2 20201
ARISTEIA CAPITAL LLC 110.06%0.06%0.06%Q3 2019Q3 20191
Oakwell Private Wealth Management, LLC 110.28%0.28%0.28%Q4 2020Q4 20201
REGENTS OF THE UNIVERSITY OF CALIFORNIA 112.32%2.32%2.32%Q4 2017Q4 20171
LGT Group Foundation 110.10%0.10%0.10%Q4 2021Q4 20211
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.01%0.01%0.01%Q4 2019Q4 20191
North Fourth Asset Management, LP 110.74%0.74%0.74%Q2 2022Q2 20221
Mission Creek Capital Partners, Inc. 111.77%1.77%1.77%Q3 2021Q3 20211
Watson Rebecca 110.07%0.07%0.07%Q2 2020Q2 20201
Crossmark Global Holdings, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Lion Street Advisors, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
PointState Capital LP 110.49%0.49%0.49%Q2 2019Q2 20191
BOSTON ADVISORS LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Forum Financial Management, LP 110.02%0.02%0.02%Q4 2021Q4 20211
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
TFG Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cornerstone Wealth Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Capital Advantage, Inc. 110.24%0.24%0.24%Q1 2019Q1 20191
MBE Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Red Wave Investments LLC 110.13%0.13%0.13%Q2 2022Q2 20221
MUFG Securities EMEA plc 110.08%0.08%0.08%Q4 2018Q4 20181
Mass Ave Global Inc. 112.40%2.40%2.40%Q4 2021Q4 20211
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Certified Advisory Corp 110.00%0.00%0.00%Q1 2021Q1 20211
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Birchcreek Wealth Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Enlightenment Research, LLC 110.82%0.82%0.82%Q2 2019Q2 20191
OPSEU Pension Plan Trust Fund 110.08%0.08%0.08%Q1 2020Q1 20201
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Haafor (Singapore) Pte. Ltd. 110.40%0.40%0.40%Q4 2020Q4 20201
Rollins Financial 110.10%0.10%0.10%Q2 2021Q2 20211
Donoghue Forlines LLC 110.13%0.13%0.13%Q2 2021Q2 20211
Riverview Trust Co 110.01%0.01%0.01%Q1 2022Q1 20221
RMR Wealth Builders 110.00%0.00%0.00%Q1 2021Q1 20211
Dynamic Advisor Solutions LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Interchange Capital Partners, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
NewSquare Capital LLC 110.10%0.10%0.10%Q4 2019Q4 20191
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
NICHOLAS COMPANY, INC. 110.23%0.23%0.23%Q2 2022Q2 20221
Syntal Capital Partners, LLC 110.39%0.39%0.39%Q2 2019Q2 20191
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.16%0.16%0.16%Q3 2020Q3 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Ground Swell Capital, LLC 110.89%0.89%0.89%Q2 2022Q2 20221
Founders Financial Alliance, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
CEDAR CAPITAL, LLC 110.76%0.76%0.76%Q3 2020Q3 20201
GraniteShares Advisors LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Ronald Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
CROSSLINK CAPITAL INC 110.49%0.49%0.49%Q4 2017Q4 20171
Golden State Wealth Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Johanson Financial Advisors, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
TENOR CAPITAL MANAGEMENT Co., L.P. 110.12%0.12%0.12%Q3 2019Q3 20191
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Clark Capital Management Group, Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
Marquette Asset Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Octahedron Capital Management L.P. 110.18%0.18%0.18%Q2 2022Q2 20221
TradeLink Capital LLC 111.84%1.84%1.84%Q1 2019Q1 20191
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
FIRST QUADRANT LLC/CA 110.02%0.02%0.02%Q2 2021Q2 20211
CastleArk Alternatives, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Camden Capital, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
Highview Capital Management LLC/DE/ 110.14%0.14%0.14%Q4 2021Q4 20211
OXFORD ASSET MANAGEMENT LLP 110.08%0.08%0.08%Q3 2018Q3 20181
Folger Hill Asset Management LP 110.12%0.12%0.12%Q3 2017Q3 20171
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
OUTFITTER FINANCIAL LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Strategic Financial Services, Inc, 110.03%0.03%0.03%Q2 2019Q2 20191
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Ratan Capital Management LP 116.92%6.92%6.92%Q4 2018Q4 20181
TFO-TDC, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
G2 Investment Partners Management LLC 110.89%0.89%0.89%Q3 2017Q3 20171
Alpine Global Management, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Psagot Value Holdings Ltd. / (Israel) 110.03%0.03%0.03%Q2 2022Q2 20221
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Summit Rock Advisors, LP 110.68%0.68%0.68%Q1 2018Q1 20181
Mutual Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Infini Master Fund 112.28%2.28%2.28%Q4 2021Q4 20211
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q3 2020Q3 20201
Newfound Research LLC 110.11%0.11%0.11%Q3 2020Q3 20201

External links

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