QUANTUMSCAPE CORP shareholder history

Current and past QUANTUMSCAPE CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Cutler Group LLC / CA 12120.00%0.06%0.36%Q4 2020Q3 202336
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12120.00%0.01%0.08%Q4 2020Q3 202336
Citadel Advisors 12120.00%0.00%0.02%Q4 2020Q3 202335
Parallax Volatility Advisers, L.P. 12120.00%0.01%0.05%Q4 2020Q3 202333
Walleye Trading LLC 11110.00%0.00%0.01%Q1 2021Q3 202331
WOLVERINE TRADING, LLC 910.00%0.01%0.09%Q4 2020Q3 202330
HAP Trading, LLC 12120.00%0.04%0.21%Q4 2020Q3 202328
GOLDMAN SACHS GROUP INC 12120.00%0.00%0.01%Q4 2020Q3 202327
BANK OF AMERICA CORP /DE/ 12120.00%0.00%0.00%Q4 2020Q3 202325
JANE STREET GROUP, LLC 12120.00%0.01%0.08%Q4 2020Q3 202324
HighTower Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202322
D. E. Shaw & Co., Inc. 1010.00%0.01%0.03%Q4 2020Q3 202322
PEAK6 Investments LLC 910.00%0.01%0.06%Q4 2020Q3 202322
Sculptor Capital LP 540.01%0.08%0.18%Q4 2020Q2 202319
BANK OF MONTREAL /CAN/ 620.00%0.00%0.00%Q4 2020Q3 202319
LPL Financial LLC 12120.00%0.00%0.01%Q4 2020Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Squarepoint Ops LLC 10100.00%0.00%0.03%Q2 2021Q3 202317
WELLS FARGO & COMPANY/MN 12120.00%0.00%0.00%Q4 2020Q3 202317
Raymond James Financial Services Advisors, Inc. 12120.00%0.00%0.01%Q4 2020Q3 202316
TRUIST FINANCIAL CORP 11110.00%0.00%0.02%Q1 2021Q3 202315
ROYAL BANK OF CANADA 12120.00%0.00%0.00%Q4 2020Q3 202315
180 WEALTH ADVISORS, LLC 12120.00%0.17%0.35%Q4 2020Q3 202315
MILLENNIUM MANAGEMENT LLC 710.00%0.02%0.14%Q4 2020Q3 202315
WOLVERINE ASSET MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2020Q3 202315
Creative Planning 620.00%0.00%0.02%Q4 2020Q3 202314
Caption Management, LLC 880.00%0.19%0.91%Q1 2021Q4 202214
Banque Cantonale Vaudoise 11110.00%0.01%0.03%Q1 2021Q3 202314
CREDIT SUISSE AG/ 12120.00%0.01%0.02%Q4 2020Q3 202314
CAPITAL FUND MANAGEMENT S.A. 880.00%0.01%0.06%Q4 2021Q3 202313
TWO SIGMA SECURITIES, LLC 220.00%0.01%0.02%Q4 2020Q3 202313
UBS Group AG 12120.00%0.00%0.00%Q4 2020Q3 202313
TWO SIGMA INVESTMENTS, LP 630.00%0.04%0.12%Q2 2021Q3 202313
BARCLAYS PLC 770.00%0.00%0.01%Q1 2022Q3 202313
Cetera Advisor Networks LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
INHERENT GROUP, LP 1010.02%3.10%22.33%Q4 2020Q3 202312
Kestra Advisory Services, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Janney Montgomery Scott LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Glassman Wealth Services 12120.00%0.00%0.00%Q4 2020Q3 202312
HM PAYSON & CO 12120.00%0.00%0.00%Q4 2020Q3 202312
Newbridge Financial Services Group, Inc. 12120.00%0.08%0.21%Q4 2020Q3 202312
FMR LLC 12120.00%0.01%0.09%Q4 2020Q3 202312
VANGUARD GROUP INC 12120.00%0.01%0.01%Q4 2020Q3 202312
Capital Analysts, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
CITIGROUP INC 12120.00%0.00%0.00%Q4 2020Q3 202312
WOLFF WIESE MAGANA LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
OSAIC HOLDINGS, INC. 12120.00%0.00%0.01%Q4 2020Q3 202312
Invesco Ltd. 12120.00%0.01%0.01%Q4 2020Q3 202312
Cambridge Investment Research Advisors, Inc. 12120.00%0.00%0.01%Q4 2020Q3 202312
FIRST MANHATTAN CO. LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Longitude (Cayman) Ltd. 990.11%0.85%2.01%Q4 2020Q4 202212
JANUS HENDERSON GROUP PLC 12120.01%0.04%0.35%Q4 2020Q3 202312
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
US BANCORP \DE\ 12120.00%0.00%0.00%Q4 2020Q3 202312
McIlrath & Eck, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
RAYMOND JAMES & ASSOCIATES 12120.00%0.00%0.00%Q4 2020Q3 202312
MORGAN STANLEY 12120.00%0.01%0.02%Q4 2020Q3 202312
SIMPLEX TRADING, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Board of Trustees of The Leland Stanford Junior University 12121.28%9.99%46.16%Q4 2020Q3 202312
PNC FINANCIAL SERVICES GROUP, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
IFP Advisors, Inc 12120.00%0.00%0.01%Q4 2020Q3 202312
BLUEFIN CAPITAL MANAGEMENT, LLC 660.00%0.13%0.71%Q4 2020Q1 202212
Bank of New York Mellon Corp 12120.00%0.00%0.00%Q4 2020Q3 202312
JPMORGAN CHASE & CO 12120.00%0.00%0.00%Q4 2020Q3 202312
COMMONWEALTH EQUITY SERVICES, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
TSFG, LLC 12120.00%0.01%0.03%Q4 2020Q3 202312
Rockefeller Capital Management L.P. 12120.00%0.01%0.02%Q4 2020Q3 202312
Private Advisor Group, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
Geneos Wealth Management Inc. 12120.00%0.00%0.01%Q4 2020Q3 202312
STIFEL FINANCIAL CORP 12120.00%0.00%0.01%Q4 2020Q3 202312
CENTRAL TRUST Co 12120.00%0.00%0.00%Q4 2020Q3 202312
Baillie Gifford 12120.01%0.01%0.04%Q4 2020Q3 202312
Hartford Financial Management Inc. 12120.00%0.00%0.01%Q4 2020Q3 202312
Allworth Financial LP 12120.00%0.00%0.00%Q4 2020Q3 202312
Steward Partners Investment Advisory, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Realta Investment Advisors 11110.02%0.06%0.22%Q1 2021Q3 202311
BESSEMER GROUP INC 11110.00%0.00%0.00%Q1 2021Q3 202311
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1010.00%0.00%0.00%Q4 2020Q3 202311
BlackRock Inc. 11110.00%0.00%0.01%Q1 2021Q3 202311
Vontobel Holding Ltd. 11110.01%0.02%0.05%Q1 2021Q3 202311
STATE STREET CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
Activest Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
BNP Paribas Asset Management Holding S.A. 11110.10%0.16%0.27%Q1 2021Q3 202311
Sandy Spring Bank 11110.00%0.00%0.00%Q1 2021Q3 202311
Larson Financial Group LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Winch Advisory Services, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Zurcher Kantonalbank (Zurich Cantonalbank) 11110.00%0.00%0.00%Q1 2021Q3 202311
HHM Wealth Advisors, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
IAG Wealth Partners, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
OAK HARBOR WEALTH PARTNERS, LLC 880.03%0.17%0.45%Q4 2021Q3 202311
J.P. Morgan Private Wealth Advisors LLC 830.00%0.00%0.00%Q4 2020Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
Aspire Private Capital, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Coatue Management 11110.00%0.14%0.32%Q1 2021Q3 202311
Arthedge Capital Management, LLC 11112.17%3.25%4.40%Q1 2021Q3 202311
GEODE CAPITAL MANAGEMENT, LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
Sawyer & Company, Inc 11110.00%0.00%0.01%Q1 2021Q3 202311
Mirae Asset Global Investments Co., Ltd. 11110.01%0.09%0.22%Q1 2021Q3 202311
PRICE T ROWE ASSOCIATES INC /MD/ 11110.00%0.00%0.00%Q1 2021Q3 202311
BELLEVUE ASSET MANAGEMENT, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Prospera Financial Services Inc 11110.02%0.03%0.06%Q1 2021Q3 202311
TUCKER ASSET MANAGEMENT LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
SIGNATUREFD, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Nuveen Asset Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
FIFTH THIRD BANCORP 11110.00%0.00%0.00%Q1 2021Q3 202311
D.A. DAVIDSON & CO. 11110.00%0.00%0.01%Q1 2021Q3 202311
Tower Research Capital LLC (TRC) 1010.00%0.00%0.03%Q4 2020Q3 202311
SG Americas Securities, LLC 740.00%0.01%0.08%Q4 2020Q3 202311
Green Alpha Advisors, LLC 11110.23%0.45%0.61%Q2 2021Q4 202311
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 920.00%0.01%0.01%Q4 2020Q3 202311
Allianz Asset Management GmbH 11110.00%0.00%0.01%Q1 2021Q3 202311
Bradley & Co. Private Wealth Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Global Retirement Partners, LLC 740.00%0.00%0.01%Q4 2020Q3 202311
Annapolis Financial Services, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Tidal Investments LLC 11110.01%0.03%0.09%Q1 2021Q3 202311
OPPENHEIMER & CO INC 11110.00%0.00%0.01%Q1 2021Q3 202311
VK Services, LLC 741.32%4.33%14.42%Q4 2020Q3 202311
ALBION FINANCIAL GROUP /UT 1010.00%0.00%0.00%Q4 2020Q3 202311
NORTHERN TRUST CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11110.00%0.01%0.01%Q1 2021Q3 202311
Lindbrook Capital, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
ALLIANCEBERNSTEIN L.P. 10100.00%0.00%0.00%Q2 2021Q3 202310
Jasper Ridge Partners, L.P. 10100.01%0.02%0.04%Q2 2021Q3 202310
Roble, Belko & Company, Inc 10100.00%0.00%0.00%Q2 2021Q3 202310
IEQ CAPITAL, LLC 10100.01%0.04%0.08%Q2 2021Q3 202310
B. Riley Wealth Advisors, Inc. 10100.00%0.02%0.05%Q4 2020Q1 202310
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10100.00%0.00%0.01%Q2 2021Q3 202310
North Star Investment Management Corp. 10100.00%0.00%0.00%Q2 2021Q3 202310
PATHSTONE FAMILY OFFICE, LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
Focused Wealth Management, Inc 820.00%0.00%0.00%Q1 2021Q3 202310
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10100.00%0.01%0.01%Q2 2021Q3 202310
Legal & General Group Plc 10100.00%0.00%0.00%Q2 2021Q3 202310
KESTRA PRIVATE WEALTH SERVICES, LLC 10100.01%0.02%0.05%Q2 2021Q3 202310
EDMOND DE ROTHSCHILD HOLDING S.A. 10100.00%0.01%0.02%Q2 2021Q3 202310
Accel Wealth Management 10100.00%0.03%0.07%Q4 2020Q1 202310
Beacon Pointe Advisors, LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10100.00%0.01%0.01%Q2 2021Q3 202310
VOYA INVESTMENT MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Compagnie Lombard Odier SCmA 10100.00%0.00%0.01%Q2 2021Q3 202310
Avior Wealth Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
NEW YORK STATE COMMON RETIREMENT FUND 10100.00%0.00%0.01%Q2 2021Q3 202310
AMALGAMATED BANK 10100.00%0.00%0.01%Q2 2021Q3 202310
GPS Wealth Strategies Group, LLC 730.00%0.00%0.01%Q1 2021Q3 202310
RHUMBLINE ADVISERS 10100.00%0.00%0.01%Q2 2021Q3 202310
AMERICAN INTERNATIONAL GROUP, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Robertson Stephens Wealth Management, LLC 10100.10%0.29%0.74%Q2 2021Q3 202310
Treasurer of the State of North Carolina 10100.00%0.01%0.01%Q2 2021Q3 202310
PRINCIPAL FINANCIAL GROUP INC 10100.00%0.00%0.00%Q2 2021Q3 202310
SOA Wealth Advisors, LLC. 10100.00%0.00%0.01%Q2 2021Q3 202310
Parallel Advisors, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Stonebridge Capital Advisors LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
PINNACLE ASSOCIATES LTD 10100.00%0.01%0.02%Q2 2021Q3 202310
UBS ASSET MANAGEMENT AMERICAS INC 10100.00%0.00%0.00%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 810.00%0.00%0.00%Q1 2021Q3 20239
Vanguard Personalized Indexing Management, LLC 990.00%0.01%0.04%Q3 2021Q3 20239
Utah Retirement Systems 990.00%0.00%0.00%Q3 2021Q3 20239
Semmax Financial Advisors Inc. 810.00%0.00%0.00%Q1 2021Q3 20239
Lowe Wealth Advisors, LLC 990.00%0.00%0.00%Q4 2021Q4 20239
Maryland State Retirement & Pension System 540.00%0.01%0.01%Q2 2021Q3 20239
Moser Wealth Advisors, LLC 720.00%0.00%0.01%Q2 2021Q3 20239
SITTNER & NELSON, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
ENVESTNET ASSET MANAGEMENT INC 810.00%0.00%0.00%Q1 2021Q3 20239
Twin Tree Management, LP 440.00%0.03%0.07%Q3 2021Q2 20229
Sargent Bickham Lagudis LLC 990.00%0.00%0.00%Q4 2020Q4 20229
JS Capital Management LLC 992.05%4.76%13.39%Q4 2020Q4 20229
VICTORY CAPITAL MANAGEMENT INC 990.00%0.00%0.00%Q3 2021Q3 20239
HSBC HOLDINGS PLC 710.00%0.00%0.01%Q1 2021Q3 20239
FEDERATED HERMES, INC. 540.00%0.00%0.00%Q2 2021Q3 20239
NOMURA HOLDINGS INC 510.00%0.01%0.04%Q4 2020Q3 20229
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810.00%0.00%0.00%Q2 2021Q3 20239
DIVIDEND ASSETS CAPITAL, LLC 990.00%0.00%0.00%Q1 2021Q1 20239
NORTHWEST INVESTMENT COUNSELORS, LLC 810.01%0.02%0.03%Q1 2021Q3 20239
Premier Fund Managers Ltd 990.00%0.04%0.08%Q3 2021Q3 20239
ATTICUS WEALTH MANAGEMENT, LLC 720.00%0.01%0.01%Q2 2021Q3 20239
Cubist Systematic Strategies, LLC 990.00%0.01%0.01%Q4 2020Q4 20229
GUARDIAN INVESTMENT MANAGEMENT 990.25%0.83%2.34%Q3 2021Q3 20239
DIMENSIONAL FUND ADVISORS LP 990.00%0.00%0.00%Q3 2021Q3 20239
CAPTRUST FINANCIAL ADVISORS 630.00%0.00%0.00%Q2 2021Q3 20239
OPTIMUM INVESTMENT ADVISORS 880.00%0.00%0.01%Q4 2020Q3 20228
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
Marathon Trading Investment Management LLC 530.01%0.07%0.17%Q4 2020Q3 20238
Avion Wealth 880.00%0.00%0.00%Q4 2021Q3 20238
GROUP ONE TRADING, L.P. 420.00%0.01%0.02%Q1 2021Q3 20238
Baird Financial Group, Inc. 620.00%0.01%0.02%Q4 2020Q3 20238
Advisors Asset Management, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Handelsbanken Fonder AB 880.00%0.00%0.00%Q4 2021Q3 20238
CENTAURUS FINANCIAL, INC. 410.01%0.01%0.01%Q1 2021Q3 20238
Front Row Advisors LLC 880.00%0.00%0.00%Q2 2021Q1 20238
CarsonAllaria Wealth Management, Ltd. 880.01%0.01%0.02%Q4 2021Q3 20238
Walleye Capital LLC 410.00%0.01%0.04%Q2 2022Q3 20238
PRELUDE CAPITAL MANAGEMENT, LLC 430.01%0.02%0.05%Q4 2020Q2 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
HARBOURVEST PARTNERS LLC 880.06%0.09%0.16%Q4 2021Q3 20238
Capricorn Investment Group LLC 8816.72%26.51%35.53%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.02%0.10%Q4 2021Q3 20238
NORGES BANK 620.00%0.02%0.13%Q4 2020Q4 20228
683 Capital Management, LLC 440.10%1.28%5.04%Q4 2020Q3 20218
Man Group plc 310.00%0.00%0.02%Q4 2020Q1 20238
LEVEL FOUR ADVISORY SERVICES, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Horan Securities, Inc. 710.00%0.00%0.01%Q2 2021Q2 20238
Hudock, Inc. 880.00%0.01%0.03%Q4 2020Q3 20228
Jefferies Group LLC 330.00%0.07%0.40%Q4 2020Q2 20218
Covestor Ltd 880.00%0.01%0.01%Q4 2021Q3 20238
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Carson Advisory Inc. 880.13%0.21%0.41%Q4 2021Q3 20238
QUADRANT CAPITAL GROUP LLC 880.00%0.00%0.00%Q4 2021Q3 20238
GoalVest Advisory LLC 880.00%0.00%0.01%Q1 2022Q4 20238
KBC Group NV 880.00%0.00%0.00%Q4 2021Q3 20238
MANUFACTURERS LIFE INSURANCE COMPANY, THE 710.00%0.00%0.00%Q3 2021Q3 20238
Strengthening Families & Communities, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q2 2021Q3 20238
SEVEN EIGHT CAPITAL, LP 510.03%0.21%0.40%Q4 2020Q2 20238
Spectrum Management Group, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
American Portfolios Advisors 880.00%0.02%0.04%Q4 2020Q3 20228
ETF MANAGERS GROUP, LLC 880.01%0.01%0.03%Q2 2021Q1 20238
NOMURA ASSET MANAGEMENT CO LTD 880.01%0.04%0.09%Q1 2021Q4 20228
EverSource Wealth Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Parkside Financial Bank & Trust 440.00%0.00%0.00%Q3 2021Q3 20238
Clear Creek Financial Management, LLC 310.01%0.02%0.03%Q2 2021Q3 20237
Renaissance Technologies 770.00%0.01%0.02%Q4 2021Q2 20237
Cowen Prime Advisors LLC 610.00%0.00%0.01%Q2 2020Q2 20237
Bell Investment Advisors, Inc 410.00%0.00%0.00%Q3 2021Q3 20237
Penserra Capital Management LLC 770.00%0.01%0.03%Q4 2020Q2 20227
CREDIT AGRICOLE S A 610.00%0.00%0.00%Q4 2021Q3 20237
Holocene Advisors, LP 410.00%0.01%0.02%Q3 2021Q3 20237
UMB Bank, n.a. 770.00%0.00%0.00%Q4 2021Q2 20237
Belvedere Trading LLC 210.00%0.01%0.04%Q1 2021Q2 20237
Ursa Fund Management, LLC 330.00%1.07%2.61%Q4 2020Q2 20217
Asset Dedication, LLC 610.00%0.00%0.00%Q2 2021Q2 20237
EVOKE WEALTH, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Lido Advisors, LLC 410.00%0.03%0.16%Q4 2020Q2 20237
MetLife Investment Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Armor Investment Advisors, LLC 770.09%0.15%0.20%Q1 2022Q3 20237
IMC-Chicago, LLC 310.00%0.01%0.02%Q1 2021Q1 20237
GSA CAPITAL PARTNERS LLP 410.02%0.05%0.13%Q1 2021Q3 20237
HBK Sorce Advisory LLC 770.01%0.01%0.02%Q1 2022Q3 20237
Stratos Wealth Partners, LTD. 770.00%0.01%0.02%Q4 2020Q2 20227
Sowell Financial Services LLC 320.01%0.02%0.03%Q2 2021Q2 20237
Schonfeld Strategic Advisors LLC 310.00%0.01%0.01%Q4 2020Q2 20237
RESOURCES MANAGEMENT CORP /CT/ /ADV 770.00%0.00%0.00%Q4 2020Q2 20227
BDO Wealth Advisors, LLC 770.00%0.01%0.02%Q1 2021Q3 20227
CENTRAL BANK & TRUST CO 770.00%0.00%0.00%Q1 2022Q3 20237
Professional Financial Advisors, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
TILIA FIDUCIARY PARTNERS, INC. 770.00%0.00%0.01%Q4 2021Q2 20237
Concord Wealth Partners 430.00%0.00%0.00%Q4 2021Q3 20237
Global Wealth Management Investment Advisory, Inc. 610.00%0.00%0.00%Q1 2021Q2 20237
Western Pacific Wealth Management, LP 770.00%0.00%0.00%Q1 2022Q3 20237
Cetera Advisors LLC 430.00%0.01%0.02%Q1 2021Q3 20237
SJS Investment Consulting Inc. 520.00%0.00%0.00%Q4 2021Q3 20237
Soros Fund Management 430.08%1.38%5.29%Q4 2020Q4 20227
Manhattan West Asset Management, LLC 770.06%0.10%0.23%Q1 2022Q3 20237
AMERIPRISE FINANCIAL INC 770.00%0.00%0.00%Q1 2022Q3 20237
Ancora Advisors LLC 770.00%0.00%0.00%Q3 2021Q1 20237
STATE OF WISCONSIN INVESTMENT BOARD 430.00%0.00%0.00%Q2 2021Q3 20237
Ten Capital Wealth Advisors, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.00%0.00%0.01%Q1 2022Q3 20237
GUGGENHEIM CAPITAL LLC 430.00%0.00%0.01%Q1 2021Q3 20237
American Research & Management Co. 770.00%0.00%0.00%Q1 2021Q3 20227
Atria Wealth Solutions, Inc. 770.00%0.01%0.02%Q1 2022Q3 20237
RE Dickinson Investment Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Virtu Financial LLC 610.01%0.07%0.28%Q4 2020Q4 20227
XR Securities LLC 410.01%0.02%0.06%Q1 2021Q2 20227
Beaird Harris Wealth Management, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
COWEN AND COMPANY, LLC 310.00%0.08%0.16%Q4 2020Q4 20227
Sigma Planning Corp 660.00%0.00%0.01%Q2 2022Q3 20236
Covington Capital Management 660.00%0.00%0.00%Q2 2021Q3 20226
Plante Moran Financial Advisors, LLC 510.00%0.00%0.00%Q2 2021Q2 20236
Eagle Bay Advisors LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Clearview Wealth Advisors LLC 660.00%0.00%0.02%Q4 2021Q1 20236
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
EPG Wealth Management LLC 660.02%0.03%0.04%Q2 2022Q3 20236
Exos Asset Management LLC 660.03%0.15%0.43%Q1 2021Q2 20226
DEUTSCHE BANK AG\ 420.00%0.00%0.00%Q2 2021Q3 20236
Mariner, LLC 510.00%0.00%0.00%Q1 2022Q3 20236
SALEM INVESTMENT COUNSELORS INC 660.00%0.00%0.00%Q2 2022Q3 20236
Fort Point Capital Partners LLC 660.29%0.62%1.12%Q2 2021Q3 20226
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 660.00%0.00%0.00%Q2 2021Q3 20226
TCI Wealth Advisors, Inc. 310.00%0.00%0.00%Q4 2020Q1 20236
Worth Asset Management, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Ellis Investment Partners, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
SHELTON CAPITAL MANAGEMENT 660.04%0.06%0.08%Q3 2021Q4 20226
COOKSON PEIRCE & CO INC 510.00%0.03%0.07%Q1 2021Q4 20226
VAN ECK ASSOCIATES CORP 330.00%0.00%0.00%Q3 2021Q3 20236
CIDEL ASSET MANAGEMENT INC 660.01%0.01%0.02%Q1 2022Q2 20236
Belpointe Asset Management LLC 420.00%0.01%0.02%Q2 2021Q1 20236
Claret Asset Management Corp 660.01%0.02%0.02%Q2 2022Q3 20236
CI INVESTMENTS INC. 660.00%0.01%0.08%Q3 2021Q4 20226
KPCB XIV Associates, LLC 6625.30%43.42%79.27%Q2 2022Q3 20236
TORTOISE CAPITAL ADVISORS, L.L.C. 660.00%0.01%0.03%Q1 2021Q2 20226
Stephens Consulting, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
West Oak Capital, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
BROWN BROTHERS HARRIMAN & CO 660.00%0.00%0.00%Q2 2022Q3 20236
1834 INVESTMENT ADVISORS CO 660.00%0.00%0.00%Q1 2021Q2 20226
GHP Investment Advisors, Inc. 660.00%0.00%0.00%Q1 2022Q2 20236
New Millennium Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
MARSHALL WACE, LLP 510.00%0.01%0.04%Q3 2021Q2 20236
Quantbot Technologies LP 310.01%0.03%0.05%Q4 2020Q3 20236
MML INVESTORS SERVICES, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Mine & Arao Wealth Creation & Management, LLC. 310.00%0.00%0.00%Q4 2021Q3 20236
INVERNESS COUNSEL LLC /NY/ 550.03%0.04%0.07%Q4 2020Q4 20215
ENTERPRISE FINANCIAL SERVICES CORP 440.00%0.00%0.00%Q1 2021Q4 20215
NewEdge Advisors, LLC 410.00%0.00%0.01%Q4 2020Q3 20235
Alpha Paradigm Partners, LLC 550.04%0.17%0.40%Q1 2021Q1 20225
Ellevest, Inc. 320.00%0.00%0.00%Q3 2021Q4 20225
MAPLELANE CAPITAL, LLC 210.00%0.16%0.65%Q4 2020Q4 20225
EMFO, LLC 410.03%0.04%0.05%Q2 2021Q3 20225
Sage Mountain Advisors LLC 320.01%0.03%0.07%Q3 2021Q3 20235
BALDWIN BROTHERS LLC/MA 550.00%0.00%0.00%Q4 2022Q4 20235
THOROUGHBRED FINANCIAL SERVICES, LLC 410.01%0.08%0.19%Q3 2021Q4 20225
SG3 Management, LLC 210.01%0.07%0.21%Q4 2020Q4 20215
BENJAMIN F. EDWARDS & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
Verition Fund Management LLC 310.00%0.02%0.06%Q4 2020Q4 20225
TWO SIGMA ADVISERS, LP 410.00%0.01%0.02%Q2 2022Q3 20235
Apollo Management Holdings, L.P. 330.04%0.07%0.10%Q4 2020Q2 20215
CIBC Asset Management Inc 550.00%0.00%0.00%Q3 2021Q3 20225
Value Star Asset Management (Hong Kong) Ltd 550.35%2.36%3.85%Q3 2021Q3 20225
Laurel Wealth Advisors LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Oak Thistle LLC 310.12%0.24%0.47%Q4 2021Q3 20235
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q1 2022Q3 20235
AMERICAN CENTURY COMPANIES INC 550.00%0.00%0.00%Q3 2022Q3 20235
Bayesian Capital Management, LP 210.01%0.09%0.15%Q1 2021Q3 20235
GFG Capital, LLC 550.05%0.09%0.12%Q3 2021Q3 20225
Equitable Holdings, Inc. 410.00%0.01%0.02%Q1 2021Q3 20235
Missouri Trust & Investment Co 550.00%0.00%0.00%Q3 2022Q3 20235
XPONANCE, INC. 410.00%0.01%0.01%Q2 2021Q3 20235
Kingsview Wealth Management, LLC 410.00%0.01%0.02%Q4 2021Q1 20235
NEXT Financial Group, Inc 550.00%0.01%0.01%Q4 2020Q4 20215
Rafferty Asset Management, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Alyeska Investment Group, L.P. 410.09%0.39%1.31%Q4 2020Q3 20235
XTX Topco Ltd 410.07%0.13%0.22%Q3 2021Q4 20225
TOTH FINANCIAL ADVISORY CORP 550.00%0.00%0.00%Q4 2021Q4 20225
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 550.01%0.02%0.03%Q4 2020Q4 20215
Gemmer Asset Management LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Quent Capital, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Tradewinds Capital Management, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Aries Wealth Management 320.03%0.07%0.14%Q4 2020Q3 20235
Bray Capital Advisors 550.01%0.01%0.02%Q3 2022Q3 20235
State of Wyoming 410.00%0.00%0.01%Q2 2021Q4 20225
Cassady Schiller Wealth Management, LLC 410.00%0.00%0.01%Q4 2021Q3 20235
State of Tennessee, Treasury Department 410.00%0.01%0.01%Q4 2021Q1 20235
Blue Trust, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Wagner Wealth Management, LLC 310.00%0.00%0.00%Q2 2021Q2 20224
TRUSTCORE FINANCIAL SERVICES, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
MCF Advisors LLC 440.00%0.00%0.00%Q4 2020Q3 20214
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.01%Q1 2022Q4 20224
Bay Harbor Wealth Management, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.02%0.06%Q1 2021Q3 20234
Zweig-DiMenna Associates LLC 310.08%0.18%0.28%Q2 2021Q3 20234
SouthState Corp 440.00%0.00%0.00%Q1 2021Q4 20214
MEEDER ASSET MANAGEMENT INC 310.00%0.00%0.00%Q3 2021Q3 20224
Carnegie Capital Asset Management, LLC 440.02%0.12%0.24%Q2 2021Q1 20224
EXCHANGE TRADED CONCEPTS, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
BOURGEON CAPITAL MANAGEMENT LLC 440.02%0.18%0.43%Q1 2021Q4 20214
Polar Capital Holdings Plc 440.00%0.01%0.01%Q4 2021Q3 20224
Lloyd Park, LLC 440.59%0.89%1.45%Q4 2021Q3 20224
NATIXIS 440.00%0.00%0.00%Q4 2022Q3 20234
CLEAR STREET MARKETS LLC 210.00%0.03%0.04%Q3 2021Q4 20224
Tradition Wealth Management, LLC 310.00%0.00%0.00%Q4 2021Q3 20234
Gradient Investments LLC 210.00%0.00%0.00%Q1 2021Q2 20234
Arizona State Retirement System 440.00%0.01%0.01%Q4 2022Q3 20234
ExodusPoint Capital Management, LP 310.00%0.02%0.04%Q2 2021Q3 20234
Householder Group Estate & Retirement Specialist, LLC 310.02%0.04%0.09%Q3 2022Q3 20234
Sterling Financial Planning, Inc. 440.01%0.01%0.01%Q4 2020Q3 20214
Bridgewater Associates 440.00%0.00%0.00%Q1 2022Q4 20224
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
TEACHER RETIREMENT SYSTEM OF TEXAS 440.00%0.00%0.00%Q4 2022Q3 20234
Point72 Asset Management, L.P. 210.00%0.01%0.02%Q4 2020Q3 20234
Olympiad Research LP 220.09%0.14%0.22%Q2 2022Q2 20234
Capital Advisory Group Advisory Services, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
LIBERTY WEALTH MANAGEMENT LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Tortoise Investment Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
State of New Jersey Common Pension Fund D 440.01%0.01%0.01%Q4 2022Q3 20234
Enlightenment Research, LLC 440.27%1.58%5.24%Q4 2020Q3 20214
TimeScale Financial, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
FourThought Financial, LLC 310.00%0.00%0.00%Q4 2020Q4 20214
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
PARAMETRIC PORTFOLIO ASSOCIATES LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Mendota Financial Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
BCR Wealth Strategies, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
FIRST TRUST ADVISORS LP 440.00%0.00%0.01%Q1 2022Q4 20224
HAMILTON LANE ADVISORS LLC 441.49%3.50%4.64%Q4 2021Q3 20224
AlphaMark Advisors, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
CANADA PENSION PLAN INVESTMENT BOARD 440.00%0.00%0.00%Q1 2022Q4 20224
Trexquant Investment LP 310.02%0.04%0.08%Q1 2021Q1 20224
FinTrust Capital Advisors, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
BAILARD, INC. 440.01%0.01%0.02%Q4 2022Q3 20234
REILLY FINANCIAL ADVISORS, LLC 440.00%0.00%0.01%Q1 2021Q4 20214
Quilter Plc 440.01%0.01%0.01%Q4 2020Q3 20214
Beryl Capital Management LLC 220.03%0.04%0.06%Q1 2021Q2 20214
Highlander Capital Management, LLC 440.00%0.01%0.01%Q4 2020Q3 20214
Total Clarity Wealth Management, Inc. 210.00%0.00%0.01%Q1 2021Q2 20224
Gotham Asset Management, LLC 310.01%0.02%0.02%Q3 2021Q3 20234
TFC Financial Management, Inc. 210.00%0.00%0.00%Q1 2021Q2 20234
StoneX Group Inc. 440.03%0.06%0.09%Q1 2021Q4 20214
RPG Investment Advisory, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
AFS Financial Group, LLC 440.05%0.06%0.06%Q4 2022Q3 20234
GTS SECURITIES LLC 220.00%0.02%0.06%Q2 2023Q3 20234
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.02%0.05%Q4 2020Q1 20234
Ahrens Investment Partners LLC 310.00%0.01%0.01%Q4 2021Q1 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
OCCUDO QUANTITATIVE STRATEGIES LP 440.06%0.08%0.09%Q4 2022Q3 20234
Swiss National Bank 440.00%0.00%0.00%Q4 2022Q3 20234
BREWIN DOLPHIN LTD 440.00%0.01%0.03%Q4 2020Q3 20214
Ethic Inc. 310.01%0.01%0.01%Q1 2022Q1 20234
Kepos Capital LP 440.00%0.00%0.00%Q1 2021Q4 20214
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Engineers Gate Manager LP 110.00%0.06%0.20%Q1 2021Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
BerganKDV Wealth Management, LLC 210.00%0.00%0.00%Q4 2020Q1 20223
FORD FOUNDATION 330.84%0.92%1.02%Q4 2021Q2 20223
Bellwether Advisors, LLC 330.00%0.00%0.01%Q2 2021Q4 20213
CVA Family Office, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Bronson Point Management LLC 332.14%2.43%2.76%Q1 2021Q3 20213
SCOPUS ASSET MANAGEMENT, L.P. 220.01%0.27%0.41%Q4 2020Q1 20213
Paloma Partners Management Co 210.01%0.02%0.03%Q4 2020Q4 20213
Bank Julius Baer & Co. Ltd, Zurich 210.00%0.00%0.00%Q1 2021Q4 20213
San Luis Wealth Advisors LLC 110.06%0.81%2.20%Q4 2020Q1 20223
Ergoteles LLC 210.04%0.20%0.33%Q3 2021Q2 20223
WASHINGTON TRUST Co 330.00%0.00%0.00%Q1 2021Q3 20213
Calamos Wealth Management LLC 330.01%0.02%0.03%Q1 2022Q3 20223
Pearl River Capital, LLC 110.02%0.11%0.21%Q1 2021Q3 20223
Zenyatta Capital Management LP 330.16%0.75%1.25%Q4 2021Q2 20223
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q4 2022Q2 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Psagot Value Holdings Ltd. / (Israel) 330.00%0.00%0.00%Q2 2022Q4 20223
COMMERCE BANK 210.00%0.00%0.00%Q1 2022Q3 20233
Avidian Wealth Solutions, LLC 330.01%0.01%0.01%Q1 2022Q3 20223
Stonebridge Financial Planning Group, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Ranch Capital Advisors Inc. 330.01%0.01%0.02%Q1 2021Q3 20213
Riverview Trust Co 210.01%0.01%0.02%Q3 2022Q3 20233
Senator Investment Group LP 330.11%2.33%6.70%Q4 2020Q2 20213
Moisand Fitzgerald Tamayo, LLC 210.00%0.00%0.00%Q1 2022Q3 20233
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Anchor Investment Management, LLC 330.00%0.00%0.00%Q2 2023Q4 20233
Jacobi Capital Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
CANTOR FITZGERALD, L. P. 220.02%0.04%0.05%Q1 2023Q2 20233
PSI Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 330.00%0.00%0.00%Q1 2023Q3 20233
MADDEN SECURITIES Corp 210.00%0.94%1.67%Q1 2021Q4 20223
Russell Investments Group, Ltd. 330.00%0.00%0.00%Q1 2023Q3 20233
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Providence Capital Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
VESTOR CAPITAL, LLC 330.01%0.01%0.01%Q3 2021Q1 20223
Strategic Investment Solutions, Inc. /IL 330.00%0.00%0.00%Q1 2023Q3 20233
STRATEGY ASSET MANAGERS LLC 210.02%0.03%0.05%Q1 2022Q4 20223
Tenzing Global Management, LLC 330.37%0.47%0.62%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Crescent Capital Consulting, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Tilden Park Management I LLC 223.64%15.56%34.66%Q4 2020Q1 20213
BENJAMIN EDWARDS INC 330.00%0.00%0.00%Q4 2021Q2 20223
Clearstead Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Hunting Hill Global Capital, LLC 110.02%0.93%2.57%Q4 2020Q4 20203
TUDOR INVESTMENT CORP ET AL 110.00%0.01%0.01%Q3 2021Q4 20223
Holloway Wealth Management, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Versant Capital Management, Inc 330.00%0.00%0.00%Q2 2023Q4 20233
Cypress Capital Management LLC (WY) 330.00%0.01%0.01%Q2 2021Q4 20213
Private Capital Group, LLC 330.00%0.00%0.01%Q1 2021Q3 20213
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2023Q3 20233
Pacifica Partners Inc. 330.00%0.00%0.00%Q2 2023Q4 20233
Advisory Services Network, LLC 210.00%0.00%0.00%Q2 2021Q1 20233
Addison Advisors LLC 210.00%0.00%0.00%Q3 2022Q3 20233
Rokos Capital Management LLP 330.33%0.35%0.39%Q1 2021Q3 20213
METROPOLITAN LIFE INSURANCE CO/NY 330.00%0.00%0.00%Q2 2021Q4 20213
First PREMIER Bank 330.00%0.00%0.00%Q1 2022Q3 20223
Jump Financial, LLC 210.01%0.05%0.10%Q3 2022Q3 20233
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Centiva Capital, LP 110.00%0.01%0.02%Q4 2021Q3 20233
PRUDENTIAL FINANCIAL INC 330.00%0.00%0.00%Q1 2023Q3 20233
Carroll Financial Associates, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
M&T BANK CORP 330.00%0.00%0.00%Q1 2023Q3 20233
Cape Investment Advisory, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
Arosa Capital Management LP 330.27%0.31%0.35%Q2 2021Q4 20213
CALDWELL SUTTER CAPITAL, INC. 330.00%0.01%0.01%Q1 2023Q3 20233
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.01%0.02%0.02%Q3 2022Q3 20233
Paradigm Financial Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.01%Q3 2021Q1 20223
Private Advisory Group LLC 330.52%0.61%0.66%Q1 2023Q3 20233
Bogart Wealth, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
Financial Advocates Investment Management 330.02%0.02%0.02%Q4 2020Q2 20213
DnB Asset Management AS 110.00%0.00%0.00%Q4 2021Q4 20232
Myriad Asset Management Ltd. 220.07%0.14%0.21%Q3 2021Q4 20212
BRAVE ASSET MANAGEMENT INC 220.04%0.05%0.06%Q2 2023Q3 20232
Alpine Global Management, LLC 110.13%0.35%0.57%Q4 2020Q4 20212
Cetera Investment Advisers 110.00%0.00%0.01%Q4 2020Q4 20212
Cresset Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Selway Asset Management 220.18%0.29%0.40%Q4 2020Q1 20212
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q2 20232
SeaCrest Wealth Management, LLC 220.05%0.06%0.06%Q4 2020Q1 20212
Tyler-Stone Wealth Management 110.00%0.00%0.00%Q4 2021Q2 20222
Valeo Financial Advisors, LLC 110.00%0.01%0.01%Q3 2021Q3 20212
EXANE DERIVATIVES 110.14%0.19%0.25%Q1 2021Q4 20212
Barrett Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
MARSHALL & SULLIVAN INC /WA/ 110.00%0.00%0.00%Q2 2022Q4 20222
Neuberger Berman Group LLC 220.00%0.00%0.00%Q4 2020Q1 20212
C M BIDWELL & ASSOCIATES LTD 220.03%0.03%0.03%Q2 2023Q3 20232
Valley Brook Capital Group, Inc. 220.00%0.04%0.07%Q4 2020Q1 20212
BANQUE PICTET & CIE SA 220.00%0.00%0.00%Q4 2022Q1 20232
Illinois Municipal Retirement Fund 220.01%0.01%0.01%Q3 2021Q4 20212
Enterprise Trust & Investment Co 220.00%0.00%0.00%Q1 2022Q2 20222
Westwood Wealth Management 110.01%0.04%0.08%Q1 2022Q1 20222
Corriente Advisors, LLC 110.02%2.67%5.32%Q4 2020Q2 20212
Qube Research & Technologies Ltd 220.01%0.01%0.01%Q4 2020Q1 20212
Retirement Group, LLC 220.02%0.58%1.14%Q4 2020Q1 20212
Laird Norton Wetherby Wealth Management, LLC 220.00%0.01%0.01%Q4 2022Q1 20232
Greylin Investment Management, Inc 220.13%0.20%0.28%Q4 2020Q1 20212
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
IHT Wealth Management, LLC 110.01%0.01%0.01%Q3 2022Q3 20232
Amundi 220.00%0.00%0.00%Q2 2023Q3 20232
Clear Harbor Asset Management, LLC 220.06%0.11%0.15%Q4 2021Q1 20222
Arkadios Wealth Advisors 220.00%0.00%0.01%Q2 2021Q3 20212
Spotlight Asset Group, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
SRS Capital Advisors, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
9258 Wealth Management, LLC 220.06%0.06%0.07%Q2 2021Q3 20212
Herold Advisors, Inc. 110.02%0.02%0.02%Q3 2021Q1 20222
WealthPlan Investment Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Point72 Hong Kong Ltd 220.01%0.01%0.02%Q1 2022Q2 20222
FOX RUN MANAGEMENT, L.L.C. 110.09%0.09%0.09%Q1 2023Q3 20232
CLEAR STREET LLC 110.04%0.04%0.04%Q2 2022Q2 20222
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20232
BERKSHIRE CAPITAL HOLDINGS INC 220.00%0.00%0.00%Q1 2021Q2 20212
MANCHESTER FINANCIAL INC 220.00%0.00%0.00%Q4 2020Q1 20212
Balentine LLC 220.00%0.01%0.01%Q4 2022Q1 20232
CQS (US), LLC 220.32%0.51%0.70%Q4 2021Q1 20222
Future Financial Wealth Managment LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Manatuck Hill Partners, LLC 220.17%0.17%0.18%Q2 2021Q3 20212
Skandinaviska Enskilda Banken AB (publ) 220.00%0.00%0.00%Q2 2023Q3 20232
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q2 2021Q4 20212
Keystone Financial Group 220.05%0.07%0.09%Q4 2020Q1 20212
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Ghisallo Capital Management LLC 110.68%1.42%2.15%Q1 2021Q3 20232
EVERMAY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2021Q3 20212
INTECH INVESTMENT MANAGEMENT LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Y-Intercept (Hong Kong) Ltd 110.05%0.25%0.44%Q3 2021Q1 20222
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.01%0.02%0.02%Q2 2022Q3 20222
REGENTS OF THE UNIVERSITY OF CALIFORNIA 220.45%0.46%0.46%Q4 2021Q1 20222
RBF Capital, LLC 110.01%0.02%0.03%Q3 2021Q3 20232
BALYASNY ASSET MANAGEMENT L.P. 220.00%0.00%0.00%Q2 2022Q3 20222
Bridgefront Capital, LLC 220.09%0.12%0.14%Q2 2022Q3 20222
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q1 2022Q4 20232
Point72 Europe (London) LLP 222.28%3.36%4.44%Q4 2020Q1 20212
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2021Q1 20232
RMR Wealth Builders 220.00%0.01%0.01%Q4 2020Q1 20212
MONETARY MANAGEMENT GROUP INC 220.00%0.00%0.00%Q2 2021Q3 20212
Independent Advisor Alliance 220.01%0.01%0.01%Q2 2022Q3 20222
Hoover Financial Advisors, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Baron Wealth Management LLC 220.04%0.05%0.05%Q3 2023Q4 20232
Bleakley Financial Group, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Evolution Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
AE Wealth Management LLC 110.00%0.00%0.00%Q2 2021Q3 20232
Perennial Advisors, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Echo Street Capital Management LLC 110.00%0.00%0.01%Q2 2022Q4 20222
CenterStar Asset Management, LLC 110.00%0.01%0.02%Q4 2020Q3 20222
Jupiter Wealth Management LLC 220.06%0.06%0.06%Q3 2021Q4 20212
Crewe Advisors LLC 110.00%0.00%0.00%Q4 2020Q3 20232
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
CARLSON CAPITAL L P 110.02%0.04%0.06%Q3 2021Q3 20212
Vigilare Wealth Management 220.12%0.15%0.18%Q1 2021Q2 20212
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Modera Wealth Management, LLC 220.02%0.02%0.03%Q1 2021Q2 20212
Brinker Capital Investments, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Wealthgate Family Office, LLC 110.34%0.34%0.34%Q1 2021Q1 20211
Vahanian & Associates Financial Planning Inc. 110.28%0.28%0.28%Q4 2021Q4 20211
HOWE & RUSLING INC 110.00%0.00%0.00%Q2 2022Q2 20221
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Intrinsic Edge Capital Management LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
HRT FINANCIAL LP 110.00%0.00%0.00%Q1 2023Q1 20231
GODSEY & GIBB, INC 110.00%0.00%0.00%Q3 2021Q3 20211
Ground Swell Capital, LLC 110.21%0.21%0.21%Q1 2023Q1 20231
STAPP WEALTH MANAGEMENT, PLLC 110.02%0.02%0.02%Q3 2022Q3 20221
RAMIUS ADVISORS LLC 110.01%0.01%0.01%Q4 2020Q4 20201
PCA Investment Advisory Services Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
OMNI PARTNERS LLP 110.62%0.62%0.62%Q4 2020Q4 20201
Tuttle Capital Management, LLC 110.28%0.28%0.28%Q3 2021Q3 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Close Asset Management Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Edgestream Partners, L.P. 110.04%0.04%0.04%Q3 2023Q3 20231
William Allan Corp 110.00%0.00%0.00%Q4 2021Q4 20211
L & S Advisors Inc 110.18%0.18%0.18%Q1 2021Q1 20211
Blueshift Asset Management, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
CAAS CAPITAL MANAGEMENT LP 110.09%0.09%0.09%Q1 2021Q1 20211
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Clean Energy Transition LLP 110.32%0.32%0.32%Q4 2021Q4 20211
Anomaly Capital Management, LP 110.58%0.58%0.58%Q2 2021Q2 20211
Modus Advisors, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Yaupon Capital Management LP 110.62%0.62%0.62%Q4 2021Q4 20211
Krane Funds Advisors LLC 110.08%0.08%0.08%Q1 2021Q1 20211
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
Operose Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Advanced Asset Management Advisors Inc 110.00%0.00%0.00%Q4 2022Q4 20221
Nauset Wealth Management. LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Princeton Global Asset Management LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Harel Insurance Investments & Financial Services Ltd. 110.03%0.03%0.03%Q1 2021Q1 20211
Cadence Bank 110.07%0.07%0.07%Q4 2020Q4 20201
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
DRW Securities, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
TWINBEECH CAPITAL LP 110.01%0.01%0.01%Q3 2023Q3 20231
Grandview Asset Management LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Carmichael Hill & Associates, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Cinctive Capital Management LP 110.04%0.04%0.04%Q1 2021Q1 20211
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20221
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Clearstead Trust, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Comprehensive Financial Management LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Quintet Private Bank (Europe) S.A. 110.00%0.00%0.00%Q1 2023Q1 20231
Hiddenite Capital Partners LP 110.21%0.21%0.21%Q4 2022Q4 20221
Quantamental Technologies LLC 110.22%0.22%0.22%Q1 2022Q1 20221
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Graham Capital Management, L.P. 110.01%0.01%0.01%Q1 2021Q1 20211
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q3 2021Q3 20211
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
Athanor Capital, LP 110.05%0.05%0.05%Q1 2021Q1 20211
TradeLink Capital LLC 114.03%4.03%4.03%Q1 2021Q1 20211
Maven Securities LTD 110.60%0.60%0.60%Q1 2021Q1 20211
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AXQ CAPITAL, LP 110.08%0.08%0.08%Q4 2022Q4 20221
LMR Partners LLP 110.07%0.07%0.07%Q1 2021Q1 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
No Street GP LP 110.20%0.20%0.20%Q4 2020Q4 20201
CNB Bank 110.00%0.00%0.00%Q3 2022Q3 20221
Laurion Capital Management LP 110.04%0.04%0.04%Q1 2021Q1 20211
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
PICKERING ENERGY PARTNERS LP 117.66%7.66%7.66%Q3 2023Q3 20231
FIR TREE CAPITAL MANAGEMENT LP 110.16%0.16%0.16%Q1 2021Q1 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.09%0.09%0.09%Q4 2020Q4 20201
Hartree Partners, LP 1117.26%17.26%17.26%Q4 2020Q4 20201
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 111.37%1.37%1.37%Q4 2020Q4 20201
Quadrature Capital Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DUNCKER STREETT & CO INC 110.00%0.00%0.00%Q4 2022Q4 20221
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
QCM Cayman, Ltd. 110.71%0.71%0.71%Q1 2021Q1 20211
Mandatum Life Insurance Co Ltd 110.19%0.19%0.19%Q3 2021Q3 20211
Luxor Capital Group, LP 113.00%3.00%3.00%Q4 2020Q4 20201
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
K2 PRINCIPAL FUND, L.P. 110.04%0.04%0.04%Q1 2023Q1 20231
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 110.06%0.06%0.06%Q2 2021Q2 20211
Castleview Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Pinz Capital Management, LP 111.69%1.69%1.69%Q1 2021Q1 20211
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Polar Asset Management Partners Inc. 110.22%0.22%0.22%Q1 2021Q1 20211
Simplicity Solutions, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
1623 Capital LLC 110.02%0.02%0.02%Q1 2021Q1 20211
SailingStone Capital Partners LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Freedom Investment Management, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Ecofin Advisors Ltd 110.87%0.87%0.87%Q4 2020Q4 20201
Islet Management, LP 110.88%0.88%0.88%Q1 2021Q1 20211
OLD MISSION CAPITAL LLC 110.05%0.05%0.05%Q3 2021Q3 20211
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CHAPIN DAVIS, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
Sanctuary Wealth Management, L.L.C. 110.00%0.00%0.00%Q3 2023Q3 20231
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
SeaTown Holdings Pte. Ltd. 110.04%0.04%0.04%Q3 2021Q3 20211
Moors & Cabot, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
PDT Partners, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Symphony Financial, Ltd. Co. 110.07%0.07%0.07%Q1 2021Q1 20211
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Safeguard Investment Advisory Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Personal Wealth Partners 110.00%0.00%0.00%Q2 2021Q2 20211
Human Investing LLC 110.00%0.00%0.00%Q1 2021Q1 20211
LEVIN CAPITAL STRATEGIES, L.P. 110.02%0.02%0.02%Q1 2022Q1 20221
Atlas Principals, LLC 110.24%0.24%0.24%Q1 2021Q1 20211
Warberg Asset Management LLC 110.07%0.07%0.07%Q3 2021Q3 20211
SHERBROOKE PARK ADVISERS LLC 110.03%0.03%0.03%Q3 2023Q3 20231
StepStone Group LP 110.01%0.01%0.01%Q4 2021Q4 20211
DUALITY ADVISERS, LP 110.13%0.13%0.13%Q3 2023Q3 20231
Allred Capital Management, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Summit X, LLC 110.11%0.11%0.11%Q4 2020Q4 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SIR Capital Management, L.P. 110.46%0.46%0.46%Q2 2022Q2 20221
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
Stilwell Value LLC 110.34%0.34%0.34%Q4 2022Q4 20221
Level Financial Advisors, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
EQUITEC PROPRIETARY MARKETS, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
UBS OCONNOR LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Machina Capital S.A.S. 110.01%0.01%0.01%Q1 2023Q1 20231
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Portman Ltd 111.58%1.58%1.58%Q4 2021Q4 20211
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
THAMES CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q4 2021Q4 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Column Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Oder Investment Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Inspire Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
MASTERS CAPITAL MANAGEMENT LLC 110.40%0.40%0.40%Q1 2022Q1 20221
Candlestick Capital Management LP 110.29%0.29%0.29%Q1 2021Q1 20211
WEDBUSH SECURITIES INC 110.00%0.00%0.00%Q3 2023Q3 20231
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.77%0.77%0.77%Q4 2020Q4 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CX Institutional 110.00%0.00%0.00%Q2 2022Q2 20221
Concentric Capital Strategies, LP 110.09%0.09%0.09%Q1 2022Q1 20221
Andrew Hill Investment Advisors, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Kalos Management, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.07%0.07%0.07%Q4 2020Q4 20201
SYNTAX RESEARCH, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Westchester Capital Management, LLC 110.74%0.74%0.74%Q4 2020Q4 20201
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Charles Schwab Investment Advisory, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
IMA Wealth, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Juniper Hill Capital Management LP 110.60%0.60%0.60%Q2 2021Q2 20211
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Abundance Wealth Counselors 110.01%0.01%0.01%Q1 2021Q1 20211
One River Asset Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
BAMCO INC /NY/ 110.04%0.04%0.04%Q4 2020Q4 20201
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Red Tortoise LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Cerity Partners LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Weiss Multi-Strategy Advisers LLC 110.02%0.02%0.02%Q1 2021Q1 20211
LYNCH & ASSOCIATES/IN 110.07%0.07%0.07%Q4 2020Q4 20201
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Trustees of Princeton University 110.99%0.99%0.99%Q4 2021Q4 20211
Avestar Capital, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
RPg Family Wealth Advisory, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Masso Torrence Wealth Management Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Dynamic Technology Lab Private Ltd 110.08%0.08%0.08%Q4 2021Q4 20211
Wealth Quarterback LLC 110.00%0.00%0.00%Q2 2021Q2 20211
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
B. Riley Asset Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Flaharty Asset Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Rehmann Capital Advisory Group 110.07%0.07%0.07%Q1 2021Q1 20211
Vectors Research Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Solstein Capital, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
ARTHUR M. COHEN & ASSOCIATES, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 110.26%0.26%0.26%Q3 2021Q3 20211
STEPHENS INC /AR/ 110.01%0.01%0.01%Q1 2022Q1 20221
LEVEL FOUR FINANCIAL, LLC 110.13%0.13%0.13%Q3 2021Q3 20211
Atom Investors LP 110.05%0.05%0.05%Q2 2021Q2 20211
Sutton Wealth Advisors Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Ionic Capital Management LLC 110.26%0.26%0.26%Q4 2020Q4 20201
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Gainplan LLC 110.09%0.09%0.09%Q1 2021Q1 20211
Granite Bay Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Polianta Ltd 110.50%0.50%0.50%Q4 2021Q4 20211
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Lakewood Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SANDERS MORRIS HARRIS LLC 110.20%0.20%0.20%Q4 2020Q4 20201
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Teza Capital Management LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
PFG Investments, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
ORG Partners LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Archer Investment Corp 110.00%0.00%0.00%Q3 2023Q3 20231
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
CSS LLC/IL 110.01%0.01%0.01%Q3 2023Q3 20231
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2022Q3 20221
KRS Capital Management, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.00%0.00%0.00%Q3 2023Q3 20231
Aquatic Capital Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
PITCAIRN CO 110.01%0.01%0.01%Q3 2023Q3 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ADAMS STREET PARTNERS LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Shay Capital LLC 110.09%0.09%0.09%Q2 2022Q2 20221
MayTech Global Investments, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
External links

This page lists all the filers that currently own QUANTUMSCAPE CORP or have owned QUANTUMSCAPE CORP in the past.