ROKU INC shareholder history

Current and past ROKU INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 25250.00%0.05%0.21%Q3 2017Q3 202373
Cutler Group LLC / CA 24240.00%0.11%0.66%Q4 2017Q3 202372
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24240.00%0.06%0.24%Q4 2017Q3 202371
WOLVERINE TRADING, LLC 1940.00%0.06%0.24%Q4 2017Q3 202368
BARCLAYS PLC 25250.00%0.02%0.13%Q3 2017Q3 202364
Walleye Trading LLC 24240.00%0.11%0.54%Q4 2017Q3 202364
D. E. Shaw & Co., Inc. 2110.00%0.08%0.42%Q1 2018Q3 202361
JANE STREET GROUP, LLC 25250.00%0.07%0.24%Q3 2017Q3 202360
CITIGROUP INC 25250.00%0.01%0.08%Q3 2017Q3 202360
PEAK6 Investments LLC 21210.00%0.13%0.79%Q3 2018Q3 202359
Parallax Volatility Advisers, L.P. 23230.00%0.03%0.11%Q1 2018Q3 202355
UBS Group AG 25250.00%0.01%0.02%Q3 2017Q3 202354
GOLDMAN SACHS GROUP INC 25250.00%0.01%0.11%Q3 2017Q3 202354
TWO SIGMA SECURITIES, LLC 1660.00%0.11%0.68%Q1 2018Q3 202352
HAP Trading, LLC 24240.00%0.06%0.29%Q4 2017Q3 202352
CAPITAL FUND MANAGEMENT S.A. 20200.01%0.16%0.64%Q4 2018Q3 202352
BANK OF AMERICA CORP /DE/ 25250.00%0.00%0.03%Q3 2017Q3 202348
CenterStar Asset Management, LLC 990.00%0.34%1.80%Q4 2017Q2 202246
BNP PARIBAS FINANCIAL MARKETS 23230.00%0.03%0.12%Q1 2018Q3 202345
Squarepoint Ops LLC 1830.00%0.06%0.20%Q2 2018Q3 202342
MILLENNIUM MANAGEMENT LLC 1680.00%0.02%0.10%Q3 2017Q3 202342
BANK OF MONTREAL /CAN/ 2220.00%0.01%0.08%Q3 2017Q3 202342
TWO SIGMA INVESTMENTS, LP 1650.00%0.11%0.69%Q2 2018Q3 202341
Twin Tree Management, LP 1450.00%0.10%0.67%Q4 2018Q3 202340
CREDIT SUISSE AG/ 24240.00%0.02%0.06%Q4 2017Q3 202338
TUDOR INVESTMENT CORP ET AL 23230.01%0.07%0.31%Q1 2018Q3 202337
ROYAL BANK OF CANADA 25250.00%0.00%0.02%Q3 2017Q3 202336
Creative Planning 24240.00%0.00%0.02%Q4 2017Q3 202335
XR Securities LLC 1450.00%0.10%0.53%Q4 2018Q3 202335
Cubist Systematic Strategies, LLC 23230.00%0.08%0.29%Q1 2018Q3 202334
WELLS FARGO & COMPANY/MN 25250.00%0.02%0.08%Q3 2017Q3 202331
NOMURA HOLDINGS INC 1710.00%0.01%0.07%Q3 2018Q3 202330
Walleye Capital LLC 520.00%0.06%0.74%Q1 2019Q3 202329
HighTower Advisors, LLC 1910.00%0.01%0.05%Q3 2018Q3 202329
Centiva Capital, LP 1010.00%0.27%1.36%Q4 2020Q3 202328
Laurion Capital Management LP 610.00%0.11%0.32%Q3 2017Q3 202228
RAYMOND JAMES & ASSOCIATES 24240.00%0.01%0.02%Q4 2017Q3 202328
Raymond James Financial Services Advisors, Inc. 24240.00%0.02%0.06%Q4 2017Q3 202327
HSBC HOLDINGS PLC 1810.00%0.02%0.10%Q3 2018Q3 202327
BlackRock Inc. 25250.00%0.02%0.09%Q3 2017Q3 202326
Sigma Planning Corp 22220.01%0.11%0.40%Q2 2018Q3 202326
DEUTSCHE BANK AG\ 25250.00%0.03%0.10%Q3 2017Q3 202326
GILDER GAGNON HOWE & CO LLC 25250.17%1.94%4.26%Q3 2017Q3 202325
Parallel Advisors, LLC 25250.00%0.00%0.02%Q3 2017Q3 202325
Firsthand Capital Management, Inc. 25255.89%14.11%27.63%Q3 2017Q3 202325
MORGAN STANLEY 25250.00%0.04%0.15%Q3 2017Q3 202325
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 910.10%0.94%3.39%Q2 2018Q3 202325
PRELUDE CAPITAL MANAGEMENT, LLC 1520.00%0.03%0.14%Q1 2018Q2 202225
FMR LLC 25250.01%0.10%0.32%Q3 2017Q3 202325
PNC FINANCIAL SERVICES GROUP, INC. 25250.00%0.00%0.00%Q3 2017Q3 202325
VANGUARD GROUP INC 25250.00%0.03%0.09%Q3 2017Q3 202325
SEI INVESTMENTS CO 25250.00%0.01%0.06%Q3 2017Q3 202325
Sandy Spring Bank 25250.00%0.00%0.01%Q3 2017Q3 202325
STIFEL FINANCIAL CORP 24240.00%0.02%0.06%Q4 2017Q3 202324
STATE STREET CORP 24240.00%0.02%0.06%Q4 2017Q3 202324
GEODE CAPITAL MANAGEMENT, LLC 24240.00%0.03%0.09%Q4 2017Q3 202324
Hartford Financial Management Inc. 24240.00%0.01%0.05%Q4 2017Q3 202324
Lido Advisors, LLC 1210.00%0.05%0.19%Q2 2018Q3 202324
BENJAMIN F. EDWARDS & COMPANY, INC. 24240.00%0.01%0.03%Q4 2017Q3 202324
SALEM INVESTMENT COUNSELORS INC 1950.00%0.01%0.02%Q3 2017Q3 202324
Geneos Wealth Management Inc. 24240.00%0.01%0.01%Q4 2017Q3 202324
First Horizon Advisors, Inc. 24240.00%0.01%0.02%Q4 2017Q3 202324
Legal & General Group Plc 2310.00%0.02%0.09%Q3 2017Q3 202324
Bank of New York Mellon Corp 24240.00%0.01%0.04%Q4 2017Q3 202324
LPL Financial LLC 24240.00%0.01%0.05%Q4 2017Q3 202324
BRYN MAWR TRUST Co 24240.01%0.05%0.16%Q4 2017Q3 202324
AMERIPRISE FINANCIAL INC 2220.00%0.01%0.05%Q3 2017Q3 202324
Cambridge Investment Research Advisors, Inc. 24240.00%0.03%0.08%Q4 2017Q3 202324
NORTHERN TRUST CORP 24240.00%0.02%0.06%Q4 2017Q3 202324
Jefferies Group LLC 910.00%0.01%0.05%Q1 2018Q3 202224
US BANCORP \DE\ 24240.00%0.00%0.01%Q4 2017Q3 202324
EDMOND DE ROTHSCHILD HOLDING S.A. 24240.00%0.01%0.02%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.02%0.07%Q4 2017Q3 202324
IFP Advisors, Inc 1710.00%0.01%0.05%Q1 2016Q3 202324
PRICE T ROWE ASSOCIATES INC /MD/ 2310.00%0.01%0.05%Q3 2017Q3 202324
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24240.00%0.02%0.05%Q4 2017Q3 202324
Daiwa Securities Group Inc. 17170.00%0.02%0.06%Q3 2019Q3 202323
WELLINGTON MANAGEMENT GROUP LLP 23230.00%0.03%0.09%Q1 2018Q3 202323
Valeo Financial Advisors, LLC 18180.00%0.02%0.10%Q4 2017Q1 202223
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2030.00%0.00%0.00%Q4 2017Q3 202323
Man Group plc 21210.00%0.08%0.34%Q3 2018Q3 202323
Paloma Partners Management Co 1210.00%0.04%0.19%Q3 2018Q1 202223
Gs Investments, Inc. 23230.00%0.08%0.39%Q1 2018Q3 202323
JPMORGAN CHASE & CO 23230.00%0.02%0.15%Q1 2018Q3 202323
BLAIR WILLIAM & CO/IL 2210.01%0.08%0.32%Q4 2017Q3 202323
FIFTH THIRD BANCORP 2020.00%0.00%0.00%Q1 2018Q3 202322
Nuveen Asset Management, LLC 18180.00%0.02%0.09%Q2 2019Q3 202322
Tower Research Capital LLC (TRC) 1810.00%0.04%0.15%Q3 2017Q3 202322
RHUMBLINE ADVISERS 22220.00%0.02%0.07%Q2 2018Q3 202322
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22220.00%0.02%0.09%Q2 2018Q3 202322
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.01%0.04%0.12%Q2 2018Q3 202322
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2110.01%0.02%0.07%Q3 2017Q3 202322
VOYA INVESTMENT MANAGEMENT LLC 22220.00%0.03%0.16%Q2 2018Q3 202322
PRUDENTIAL FINANCIAL INC 1930.00%0.00%0.01%Q1 2018Q3 202322
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22220.00%0.04%0.13%Q2 2018Q3 202322
PATHSTONE FAMILY OFFICE, LLC 1410.00%0.01%0.03%Q1 2018Q3 202322
Bogart Wealth, LLC 22220.00%0.01%0.03%Q2 2018Q3 202322
Versant Capital Management, Inc 22220.00%0.00%0.01%Q3 2018Q4 202322
AMERICAN INTERNATIONAL GROUP, INC. 22220.00%0.00%0.01%Q2 2018Q3 202322
OPPENHEIMER & CO INC 22220.01%0.07%0.17%Q2 2018Q3 202322
NEW YORK STATE COMMON RETIREMENT FUND 22220.00%0.02%0.06%Q2 2018Q3 202322
CYPRESS FUNDS LLC 1921.31%5.19%12.68%Q2 2018Q3 202322
Steward Partners Investment Advisory, LLC 1840.00%0.01%0.04%Q4 2017Q3 202322
OPTIMUM INVESTMENT ADVISORS 1920.00%0.04%0.10%Q1 2018Q4 202322
ARK Investment Management 18180.00%3.21%5.69%Q2 2019Q3 202322
ALLIANCEBERNSTEIN L.P. 22220.00%0.01%0.04%Q2 2018Q3 202322
BERKSHIRE CAPITAL HOLDINGS INC 1920.00%1.70%7.86%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.02%Q3 2018Q3 202321
Janney Montgomery Scott LLC 1830.00%0.01%0.02%Q2 2018Q3 202321
PRINCIPAL FINANCIAL GROUP INC 1920.00%0.00%0.02%Q2 2018Q3 202321
Private Advisor Group, LLC 21210.01%0.03%0.08%Q3 2018Q3 202321
NORGES BANK 1830.00%0.03%0.11%Q3 2017Q4 202221
WEDBUSH SECURITIES INC 21210.02%0.09%0.27%Q3 2018Q3 202321
Prime Capital Investment Advisors, LLC 1710.00%0.19%0.63%Q1 2018Q3 202321
Heritage Wealth Advisors 21210.00%0.01%0.03%Q3 2018Q3 202321
MML INVESTORS SERVICES, LLC 21210.00%0.01%0.02%Q3 2018Q3 202321
MACQUARIE GROUP LTD 1810.00%0.02%0.17%Q4 2017Q3 202321
DIMENSIONAL FUND ADVISORS LP 21210.00%0.01%0.01%Q3 2018Q3 202321
Russell Investments Group, Ltd. 21210.00%0.01%0.01%Q3 2018Q3 202321
UBS ASSET MANAGEMENT AMERICAS INC 21210.01%0.02%0.07%Q3 2018Q3 202321
Taylor Wealth Management Partners 20200.68%1.73%3.45%Q3 2017Q2 202220
J.P. Morgan Private Wealth Advisors LLC 1910.00%0.01%0.07%Q3 2018Q3 202320
Independent Advisor Alliance 1510.00%0.07%0.18%Q3 2018Q3 202320
Fortis Advisors, LLC 20200.00%0.01%0.04%Q3 2017Q2 202220
Kingsview Wealth Management, LLC 910.00%0.04%0.11%Q1 2019Q3 202320
SG Americas Securities, LLC 1710.00%0.02%0.22%Q3 2017Q3 202320
Parkwood LLC 1370.00%0.28%0.69%Q3 2018Q3 202320
AdvisorNet Financial, Inc 19190.00%0.01%0.02%Q1 2019Q3 202320
Advisory Services Network, LLC 20200.02%0.08%0.25%Q4 2018Q3 202320
JANUS HENDERSON GROUP PLC 1710.00%0.03%0.10%Q4 2017Q3 202320
AMERICAN CENTURY COMPANIES INC 1910.00%0.12%0.37%Q3 2018Q3 202320
Tradewinds Capital Management, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
LORD, ABBETT & CO. LLC 1010.00%0.22%0.82%Q3 2017Q3 202320
OAKMONT Corp 20203.31%8.99%18.94%Q4 2018Q3 202320
SIGNATUREFD, LLC 1910.00%0.00%0.01%Q3 2018Q3 202320
Winch Advisory Services, LLC 1550.00%0.00%0.02%Q2 2018Q2 202320
AQR Capital Management 1550.00%0.03%0.12%Q3 2018Q3 202320
STATE OF WISCONSIN INVESTMENT BOARD 20200.00%0.04%0.15%Q4 2018Q3 202320
AMALGAMATED BANK 1910.01%0.03%0.07%Q2 2018Q3 202320
Sheaff Brock Investment Advisors, LLC 1910.02%0.08%0.24%Q3 2018Q3 202320
Capital Impact Advisors, LLC 1540.14%0.70%2.25%Q1 2018Q4 202219
Baillie Gifford 19190.13%0.33%0.85%Q1 2019Q3 202319
American Portfolios Advisors 19190.01%0.08%0.19%Q1 2018Q3 202219
SteelPeak Wealth, LLC 1230.00%0.07%0.28%Q4 2019Q3 202319
Patriot Financial Group Insurance Agency, LLC 1630.00%0.17%0.42%Q4 2018Q3 202319
Compagnie Lombard Odier SCmA 1310.00%0.00%0.01%Q3 2018Q3 202319
STRS OHIO 1810.00%0.03%0.07%Q2 2018Q3 202319
NISA INVESTMENT ADVISORS, LLC 19190.00%0.01%0.04%Q1 2019Q3 202319
OGBORNE CAPITAL MANAGEMENT, LLC 1310.06%10.95%22.72%Q4 2018Q3 202319
LINCOLN NATIONAL CORP 19190.01%0.03%0.07%Q1 2019Q3 202319
CIBC Asset Management Inc 1510.00%0.00%0.01%Q3 2018Q3 202319
SRS Capital Advisors, Inc. 1020.00%0.03%0.08%Q3 2018Q3 202319
Allianz Asset Management GmbH 19190.00%0.33%1.22%Q1 2019Q3 202319
PANAGORA ASSET MANAGEMENT INC 19190.00%0.04%0.18%Q1 2019Q3 202319
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.05%0.14%Q4 2017Q3 202319
Invesco Ltd. 19190.00%0.02%0.06%Q1 2019Q3 202319
Schonfeld Strategic Advisors LLC 710.01%0.08%0.39%Q3 2017Q2 202319
Mitsubishi UFJ Trust & Banking Corp 19190.01%0.07%0.16%Q1 2019Q3 202319
Glassman Wealth Services 1810.00%0.00%0.02%Q4 2017Q3 202319
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19190.00%0.00%0.00%Q1 2019Q3 202319
ENVESTNET ASSET MANAGEMENT INC 1720.00%0.00%0.00%Q3 2017Q3 202319
Westwind Capital 19190.02%4.66%7.51%Q2 2018Q4 202219
GREAT WEST LIFE ASSURANCE CO /CAN/ 18180.00%0.02%0.08%Q2 2019Q3 202318
North Star Investment Management Corp. 1710.00%0.00%0.01%Q4 2018Q3 202318
Rockefeller Capital Management L.P. 18180.00%0.01%0.04%Q1 2019Q2 202318
Stratos Wealth Partners, LTD. 1710.01%0.02%0.06%Q3 2018Q3 202318
Advisors Asset Management, Inc. 18180.00%0.01%0.01%Q3 2018Q4 202218
AVANTAX ADVISORY SERVICES, INC. 1620.00%0.01%0.04%Q1 2019Q3 202318
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1350.03%0.13%0.35%Q1 2019Q3 202318
Focused Wealth Management, Inc 18180.00%0.13%0.36%Q2 2019Q3 202318
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18180.00%0.01%0.04%Q2 2019Q3 202318
Zurcher Kantonalbank (Zurich Cantonalbank) 18180.00%0.03%0.08%Q2 2019Q3 202318
Cetera Advisors LLC 18180.01%0.02%0.09%Q2 2019Q3 202318
Empirical Capital Management, LLC 1340.59%7.81%17.64%Q2 2018Q3 202218
Trust Co 18180.00%0.00%0.01%Q2 2019Q3 202318
NOMURA ASSET MANAGEMENT CO LTD 18180.00%0.02%0.06%Q2 2019Q3 202318
Swiss National Bank 18180.01%0.05%0.13%Q2 2019Q3 202318
SCOTIA CAPITAL INC. 1620.00%0.00%0.01%Q4 2018Q3 202318
GABELLI FUNDS LLC 1510.00%0.01%0.07%Q4 2017Q3 202218
NewEdge Advisors, LLC 1260.00%0.05%0.10%Q1 2019Q3 202318
HUNTINGTON NATIONAL BANK 18180.00%0.00%0.00%Q2 2019Q3 202318
Treasurer of the State of North Carolina 18180.01%0.06%0.16%Q2 2019Q3 202318
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18180.01%0.04%0.11%Q2 2019Q3 202318
OPPENHEIMER ASSET MANAGEMENT INC. 720.00%0.01%0.01%Q3 2017Q3 202318
TCI Wealth Advisors, Inc. 1710.00%0.01%0.02%Q3 2018Q1 202318
Sumitomo Mitsui DS Asset Management Company, Ltd 1710.01%0.06%0.66%Q1 2019Q3 202318
CIBC WORLD MARKET INC. 17170.00%0.01%0.02%Q3 2019Q3 202318
CAAS CAPITAL MANAGEMENT LP 710.00%0.11%0.91%Q3 2020Q3 202218
Xcel Wealth Management, LLC 18180.10%0.87%2.30%Q1 2019Q2 202318
State of New Jersey Common Pension Fund D 1710.01%0.04%0.10%Q1 2019Q3 202318
HM PAYSON & CO 18180.00%0.00%0.01%Q2 2019Q3 202318
CWM, LLC 1080.00%0.02%0.03%Q1 2019Q3 202318
ADIRONDACK TRUST CO 1410.00%0.01%0.03%Q2 2018Q3 202318
Skandinaviska Enskilda Banken AB (publ) 18180.00%0.02%0.06%Q2 2019Q3 202318
Harel Insurance Investments & Financial Services Ltd. 1310.00%0.02%0.09%Q4 2017Q3 202317
BENJAMIN EDWARDS INC 17170.01%0.03%0.08%Q3 2019Q3 202317
DRIEHAUS CAPITAL MANAGEMENT LLC 1410.01%0.20%0.55%Q3 2017Q2 202217
ARROW FINANCIAL CORP 17170.00%0.00%0.01%Q3 2019Q3 202317
Livforsakringsbolaget Skandia, Omsesidigt 17170.00%0.02%0.04%Q3 2019Q3 202317
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17170.01%0.02%0.06%Q3 2019Q3 202317
Asset Management One Co., Ltd. 17170.01%0.03%0.08%Q3 2019Q3 202317
Regis Management CO LLC 17170.05%0.13%0.20%Q2 2018Q2 202217
FIL Ltd 1610.00%0.23%0.59%Q2 2018Q3 202317
M&T BANK CORP 17170.00%0.00%0.01%Q3 2019Q3 202317
ARDSLEY ADVISORY PARTNERS LP 410.04%0.14%0.33%Q2 2018Q3 202317
Cetera Investment Advisers 1430.00%0.03%0.05%Q2 2019Q3 202317
TORONTO DOMINION BANK 17170.00%0.02%0.08%Q3 2019Q3 202317
KBC Group NV 17170.00%0.01%0.04%Q3 2019Q3 202317
Baird Financial Group, Inc. 1430.00%0.00%0.01%Q2 2019Q3 202317
Allworth Financial LP 17170.00%0.00%0.00%Q3 2019Q3 202317
VOLORIDGE INVESTMENT MANAGEMENT, LLC 750.01%0.52%1.30%Q4 2018Q3 202317
Korea Investment CORP 17170.00%0.02%0.05%Q3 2019Q3 202317
Truvestments Capital LLC 610.00%0.01%0.03%Q3 2018Q3 202317
Atika Capital Management LLC 1410.54%1.36%3.15%Q3 2017Q2 202217
GATEWAY INVESTMENT ADVISERS LLC 17170.01%0.02%0.04%Q3 2019Q3 202317
Nikko Asset Management Americas, Inc. 17170.33%3.81%5.71%Q3 2019Q3 202317
Mitsubishi UFJ Asset Management Co., Ltd. 17170.01%0.04%0.10%Q3 2019Q3 202317
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1610.00%0.01%0.04%Q4 2017Q1 202217
IFM Investors Pty Ltd 17170.01%0.05%0.13%Q3 2019Q3 202317
Sumitomo Mitsui Trust Holdings, Inc. 17170.04%0.36%0.69%Q3 2019Q3 202317
CANADA PENSION PLAN INVESTMENT BOARD 1110.00%0.02%0.05%Q4 2018Q3 202317
Vident Investment Advisory, LLC 17170.02%0.06%0.12%Q2 2019Q2 202317
BREWIN DOLPHIN LTD 17170.00%0.06%0.15%Q3 2017Q3 202117
Global Retirement Partners, LLC 910.00%0.00%0.02%Q4 2018Q3 202317
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 17170.01%0.02%0.06%Q3 2019Q3 202317
TimeScale Financial, Inc. 17170.00%0.01%0.02%Q2 2019Q2 202317
Blueshift Asset Management, LLC 750.02%0.65%1.67%Q1 2019Q3 202317
Utah Retirement Systems 17170.01%0.05%0.13%Q3 2019Q3 202317
NORDEA INVESTMENT MANAGEMENT AB 17170.00%0.02%0.07%Q3 2019Q3 202317
SHELL ASSET MANAGEMENT CO 17170.01%0.03%0.07%Q3 2019Q3 202317
QUADRANT CAPITAL GROUP LLC 17170.00%0.01%0.02%Q3 2019Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.02%0.10%Q3 2019Q3 202317
APG Asset Management N.V. 17170.00%0.02%0.07%Q3 2019Q3 202317
Candriam S.C.A. 17170.00%0.01%0.02%Q3 2019Q3 202317
Gulf International Bank (UK) Ltd 17170.01%0.05%0.12%Q3 2019Q3 202317
Atlas Venture Advisors, Inc. 16160.62%2.74%11.67%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.01%0.09%Q4 2019Q3 202316
LOS ANGELES CAPITAL MANAGEMENT LLC 1330.00%0.01%0.06%Q2 2019Q3 202316
CAPTRUST FINANCIAL ADVISORS 1510.00%0.01%0.02%Q2 2019Q3 202316
Pacific Center for Financial Services 1330.00%0.01%0.01%Q3 2019Q3 202316
MARSHALL WACE, LLP 1320.01%0.16%0.40%Q3 2019Q3 202316
TD ASSET MANAGEMENT INC 16160.00%0.01%0.04%Q4 2019Q3 202316
Parkside Financial Bank & Trust 1420.00%0.00%0.01%Q3 2019Q3 202316
EARNEST PARTNERS LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Cetera Advisor Networks LLC 16160.00%0.02%0.06%Q4 2019Q3 202316
BLUESTEIN R H & CO LLC 1310.01%0.02%0.04%Q4 2017Q1 202216
DekaBank Deutsche Girozentrale 16160.00%0.01%0.02%Q4 2019Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.00%0.01%Q4 2019Q3 202316
SeaCrest Wealth Management, LLC 1510.01%0.05%0.12%Q2 2018Q2 202216
WESTPAC BANKING CORP 1510.01%0.02%0.04%Q3 2019Q3 202316
ISLAY CAPITAL MANAGEMENT, LLC 16160.00%0.02%0.04%Q4 2019Q3 202316
GAM Holding AG 16160.14%0.46%1.15%Q3 2018Q2 202216
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1330.01%0.06%0.12%Q3 2019Q3 202316
AE Wealth Management LLC 16160.00%0.01%0.03%Q4 2019Q3 202316
Sargent Bickham Lagudis LLC 970.00%0.00%0.01%Q2 2018Q4 202216
Larson Financial Group LLC 1420.00%0.02%0.04%Q3 2019Q3 202316
Diversified Trust Co 1420.01%0.04%0.10%Q4 2018Q4 202316
Clearstead Advisors, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
EXCHANGE TRADED CONCEPTS, LLC 1410.00%0.02%0.12%Q4 2019Q3 202315
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 15150.01%0.06%0.15%Q1 2020Q3 202315
AFT, FORSYTH & COMPANY, INC. 15150.19%0.76%1.66%Q4 2018Q2 202215
Renaissance Technologies 1110.00%0.18%0.59%Q3 2018Q1 202315
ACADIAN ASSET MANAGEMENT LLC 1310.00%0.00%0.01%Q1 2018Q3 202315
Verition Fund Management LLC 710.00%0.02%0.08%Q2 2018Q3 202315
STEPHENS INC /AR/ 1410.01%0.01%0.02%Q4 2018Q3 202215
Point72 Asset Management, L.P. 710.00%0.12%0.31%Q1 2018Q2 202315
abrdn plc 1410.00%0.00%0.01%Q1 2018Q4 202215
Moser Wealth Advisors, LLC 1320.04%0.13%0.31%Q4 2019Q3 202315
Quinn Opportunity Partners LLC 710.04%0.64%2.67%Q3 2017Q2 202315
MACKENZIE FINANCIAL CORP 1410.00%0.01%0.02%Q2 2019Q1 202315
Ancora Advisors LLC 1310.00%0.00%0.00%Q3 2018Q3 202315
Snowden Capital Advisors LLC 820.00%0.08%0.26%Q3 2019Q3 202315
FRANKLIN RESOURCES INC 15150.00%0.04%0.11%Q1 2020Q3 202315
Banque Cantonale Vaudoise 15150.01%0.02%0.05%Q1 2020Q3 202315
PDT Partners, LLC 720.06%0.39%0.79%Q3 2018Q3 202315
Gradient Investments LLC 1320.00%0.00%0.00%Q4 2019Q3 202315
Avitas Wealth Management LLC 1320.05%0.93%1.90%Q4 2018Q3 202215
OSAIC HOLDINGS, INC. 15150.01%0.04%0.09%Q1 2020Q3 202315
Belpointe Asset Management LLC 15150.01%0.04%0.12%Q3 2019Q1 202315
BerganKDV Wealth Management, LLC 1140.00%0.00%0.01%Q3 2019Q2 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.01%0.03%Q1 2020Q3 202315
V Wealth Advisors LLC 15150.08%0.24%0.56%Q1 2020Q3 202315
Arizona State Retirement System 15150.01%0.05%0.11%Q1 2020Q3 202315
MEEDER ASSET MANAGEMENT INC 15150.00%0.03%0.09%Q2 2019Q4 202215
CENTRAL TRUST Co 15150.00%0.02%0.07%Q4 2018Q2 202215
Achmea Investment Management B.V. 720.01%0.05%0.13%Q3 2019Q3 202315
JFS WEALTH ADVISORS, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
BEACON INVESTMENT ADVISORY SERVICES, INC. 15150.02%0.13%0.40%Q1 2020Q3 202315
Equitable Holdings, Inc. 14140.00%0.02%0.06%Q2 2020Q3 202314
Zions Bancorporation, N.A. 14140.00%0.00%0.00%Q2 2020Q3 202314
IHT Wealth Management, LLC 1010.00%0.04%0.11%Q4 2017Q3 202314
ExodusPoint Capital Management, LP 520.01%0.04%0.14%Q1 2019Q3 202314
SEEYOND 14140.00%0.02%0.06%Q3 2019Q4 202214
COMMERCE BANK 14140.00%0.01%0.01%Q4 2019Q1 202314
CENTAURUS FINANCIAL, INC. 1310.00%0.04%0.09%Q2 2018Q3 202314
Lindbrook Capital, LLC 1310.00%0.00%0.01%Q1 2019Q3 202314
FDx Advisors, Inc. 14140.02%0.04%0.07%Q2 2020Q3 202314
Dynamic Advisor Solutions LLC 1010.00%0.05%0.13%Q3 2019Q1 202314
TEACHER RETIREMENT SYSTEM OF TEXAS 14140.00%0.02%0.07%Q2 2020Q3 202314
GUGGENHEIM CAPITAL LLC 1310.00%0.00%0.01%Q4 2019Q3 202314
AlphaMark Advisors, LLC 1130.00%0.00%0.00%Q1 2020Q3 202314
CI INVESTMENTS INC. 1310.00%0.02%0.11%Q3 2019Q3 202314
Opes Wealth Management LLC 14140.08%0.38%0.94%Q2 2020Q3 202314
FLAGSHIP HARBOR ADVISORS, LLC 14140.00%0.03%0.07%Q3 2018Q4 202114
XPONANCE, INC. 14140.01%0.04%0.11%Q2 2020Q3 202314
BRIGHTON JONES LLC 620.00%0.04%0.10%Q1 2018Q1 202214
METROPOLITAN LIFE INSURANCE CO/NY 14140.01%0.02%0.05%Q3 2018Q4 202114
Rosenberg Matthew Hamilton 1310.00%0.09%0.24%Q1 2020Q3 202314
HHM Wealth Advisors, LLC 14140.00%0.03%0.07%Q1 2020Q2 202314
MANCHESTER FINANCIAL INC 14140.00%0.33%0.93%Q1 2020Q2 202314
TOBAM 14140.01%0.69%2.01%Q2 2019Q3 202214
FIRST TRUST ADVISORS LP 1310.00%0.02%0.04%Q4 2018Q3 202314
Handelsbanken Fonder AB 14140.00%0.03%0.12%Q2 2020Q3 202314
DnB Asset Management AS 14140.01%0.02%0.04%Q3 2020Q4 202314
PINNACLE ASSOCIATES LTD 1110.01%0.01%0.03%Q2 2018Q1 202214
Avior Wealth Management, LLC 860.00%0.00%0.00%Q1 2020Q3 202314
McIlrath & Eck, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Engineers Gate Manager LP 910.01%0.07%0.26%Q2 2018Q3 202314
HBC Financial Services, PLLC 13130.00%0.01%0.03%Q3 2020Q3 202313
Integrated Investment Consultants, LLC 1210.00%0.32%0.65%Q1 2018Q1 202213
SCHRODER INVESTMENT MANAGEMENT GROUP 1210.00%0.00%0.00%Q1 2020Q3 202313
Gotham Asset Management, LLC 820.01%0.03%0.08%Q1 2019Q3 202313
EVOKE WEALTH, LLC 13130.00%0.01%0.03%Q3 2019Q3 202213
Pacifica Partners Inc. 13130.00%0.03%0.07%Q1 2020Q1 202313
1834 INVESTMENT ADVISORS CO 13130.00%0.00%0.01%Q2 2019Q2 202213
D.A. DAVIDSON & CO. 1110.00%0.01%0.02%Q1 2020Q3 202313
CULLEN/FROST BANKERS, INC. 13130.00%0.03%0.15%Q3 2020Q3 202313
COMERICA BANK 1210.00%0.01%0.02%Q4 2018Q3 202313
JANICZEK WEALTH MANAGEMENT, LLC 1030.00%0.01%0.04%Q3 2019Q3 202313
Axiom Investment Management LLC 1210.00%0.52%0.88%Q1 2019Q3 202213
J. Goldman & Co LP 310.01%0.39%1.08%Q1 2018Q3 202313
CLEAR STREET MARKETS LLC 510.02%0.06%0.11%Q4 2019Q4 202213
All Terrain Financial Advisors, LLC 1120.06%0.17%0.44%Q1 2019Q2 202213
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1210.00%0.00%0.01%Q3 2018Q4 202113
Kestra Advisory Services, LLC 13130.00%0.03%0.08%Q3 2020Q3 202313
SIMPLEX TRADING, LLC 410.00%0.01%0.05%Q2 2018Q2 202313
Robeco Institutional Asset Management B.V. 820.00%0.01%0.03%Q3 2019Q3 202313
Baystate Wealth Management LLC 1120.00%0.00%0.00%Q4 2019Q3 202313
Horan Securities, Inc. 760.01%0.03%0.06%Q1 2020Q2 202313
IPG Investment Advisors LLC 1210.04%0.35%0.81%Q3 2019Q1 202313
Hudock, Inc. 13130.00%0.04%0.09%Q3 2019Q3 202213
Key FInancial Inc 1210.00%0.01%0.05%Q1 2020Q3 202313
Sutton Wealth Advisors Inc. 1210.00%0.00%0.01%Q3 2019Q3 202313
Migdal Insurance & Financial Holdings Ltd. 13130.00%0.00%0.01%Q3 2020Q3 202313
KING LUTHER CAPITAL MANAGEMENT CORP 760.00%0.03%0.09%Q3 2018Q4 202113
Newbridge Financial Services Group, Inc. 13130.24%1.01%2.67%Q3 2020Q3 202313
Wealthcare Advisory Partners LLC 1120.00%0.01%0.04%Q4 2017Q2 202113
Financial Architects, Inc 510.00%0.04%0.17%Q4 2017Q4 202013
Atom Investors LP 510.04%0.18%0.55%Q4 2018Q3 202312
Winslow, Evans & Crocker, Inc. 12120.00%0.05%0.18%Q1 2018Q4 202012
Capital Advisory Group Advisory Services, LLC 710.01%0.08%0.25%Q4 2018Q1 202212
Knights of Columbus Asset Advisors LLC 930.01%0.10%0.28%Q3 2020Q3 202312
Tradition Wealth Management, LLC 12120.00%0.01%0.04%Q4 2020Q3 202312
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 710.04%0.20%0.79%Q3 2017Q3 202112
Anchor Investment Management, LLC 880.00%0.00%0.02%Q3 2021Q2 202312
GAMBLE JONES INVESTMENT COUNSEL 12120.09%0.32%0.64%Q1 2020Q4 202212
FORSTA AP-FONDEN 12120.03%0.06%0.13%Q1 2020Q4 202212
Prestige Wealth Management Group LLC 1110.00%0.00%0.00%Q4 2018Q3 202312
Capital Asset Advisory Services LLC 1110.02%0.13%0.25%Q4 2019Q1 202312
Lavaca Capital LLC 770.06%0.09%0.16%Q3 2021Q1 202312
Private Capital Group, LLC 12120.00%0.00%0.01%Q3 2019Q2 202212
TWO SIGMA ADVISERS, LP 610.01%0.25%0.99%Q4 2017Q3 202312
Rikoon Group, LLC 930.08%0.16%0.25%Q1 2018Q1 202112
OSSIAM 1110.00%0.06%0.36%Q2 2019Q3 202312
Regal Wealth Group, Inc. 12120.00%0.01%0.02%Q2 2018Q1 202112
NEXT Financial Group, Inc 1110.00%0.02%0.04%Q4 2018Q4 202112
AGF INVESTMENTS INC. 12120.46%0.76%1.33%Q4 2019Q3 202212
FEDERATED HERMES, INC. 510.00%0.01%0.04%Q2 2019Q3 202312
LAZARD ASSET MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Greylin Investment Management, Inc 910.04%0.12%0.24%Q4 2017Q2 202112
MONTAG A & ASSOCIATES INC 12120.00%0.01%0.06%Q4 2020Q3 202312
BESSEMER GROUP INC 720.00%0.00%0.00%Q2 2020Q3 202312
NATIXIS 520.00%0.26%1.09%Q2 2019Q3 202212
Sound Income Strategies, LLC 12120.00%0.03%0.07%Q1 2020Q4 202212
Golden State Wealth Management, LLC 930.01%0.12%0.27%Q1 2019Q1 202212
National Pension Service 1020.00%0.05%0.14%Q4 2019Q1 202312
Plante Moran Financial Advisors, LLC 12120.00%0.01%0.01%Q1 2019Q4 202112
Calamos Advisors LLC 1020.00%0.02%0.09%Q3 2019Q3 202212
BOOTHBAY FUND MANAGEMENT, LLC 1010.01%0.08%0.24%Q1 2019Q2 202212
MAI Capital Management 1010.01%0.32%0.76%Q2 2020Q1 202312
Virtu Financial LLC 310.02%0.26%0.79%Q1 2018Q3 202312
Neuberger Berman Group LLC 810.00%0.01%0.04%Q3 2019Q3 202312
B. Riley Wealth Advisors, Inc. 910.01%0.03%0.05%Q3 2018Q1 202212
Artisan Partners Limited Partnership 840.00%0.18%0.42%Q3 2018Q1 202212
Penserra Capital Management LLC 12120.00%0.02%0.17%Q4 2019Q3 202212
Meridian Wealth Management, LLC 1110.01%0.29%0.53%Q1 2019Q3 202312
Vontobel Holding Ltd. 12120.02%0.04%0.06%Q4 2020Q3 202312
NVWM, LLC 710.00%0.02%0.27%Q3 2018Q4 202112
Guinness Atkinson Asset Management Inc 12120.01%0.02%0.05%Q4 2020Q3 202312
Cerity Partners LLC 620.00%0.02%0.11%Q1 2018Q3 202312
Arkadios Wealth Advisors 930.04%0.07%0.11%Q4 2019Q3 202312
AVIVA PLC 12120.00%0.04%0.09%Q4 2020Q3 202312
KG&L Capital Management,LLC 830.03%0.40%1.23%Q4 2018Q4 202112
Hyperion Asset Management Ltd 12120.67%2.20%4.48%Q4 2020Q3 202312
Johnson Midwest Financial, LLC 12120.01%0.03%0.07%Q4 2020Q3 202312
BOURGEON CAPITAL MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Aviance Capital Partners, LLC 1110.08%0.40%1.02%Q2 2019Q3 202212
PUTNAM INVESTMENTS LLC 610.00%0.02%0.08%Q4 2018Q1 202312
ALLSTATE CORP 920.01%0.02%0.05%Q3 2019Q3 202211
TFC Financial Management, Inc. 740.00%0.03%0.07%Q3 2020Q3 202311
Mengis Capital Management, Inc. 11110.04%0.12%0.18%Q3 2019Q1 202211
FRED ALGER MANAGEMENT, LLC 910.00%0.25%0.90%Q3 2017Q2 202211
CTC LLC 830.00%0.01%0.04%Q2 2020Q3 202311
Dai-ichi Life Insurance Company, Ltd 11110.01%0.01%0.02%Q3 2019Q1 202211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11110.00%0.00%0.02%Q4 2019Q2 202211
Marathon Trading Investment Management LLC 310.02%0.05%0.15%Q4 2017Q3 202311
MCKINLEY CAPITAL MANAGEMENT LLC 11110.23%0.37%0.60%Q1 2019Q3 202111
AMP Capital Investors Ltd 11110.01%0.04%0.09%Q1 2019Q3 202111
Clarity Wealth Advisors, LLC 11110.12%0.35%0.59%Q4 2019Q2 202211
MetLife Investment Management, LLC 740.00%0.01%0.02%Q3 2018Q3 202311
Vanguard Personalized Indexing Management, LLC 11110.02%0.04%0.09%Q1 2021Q3 202311
Patten Group, Inc. 620.00%0.10%0.20%Q2 2018Q4 202111
BROWN BROTHERS HARRIMAN & CO 1010.00%0.00%0.00%Q1 2020Q3 202311
MASSMUTUAL TRUST CO FSB/ADV 830.00%0.00%0.00%Q3 2020Q4 202311
SYMMETRY PEAK MANAGEMENT LLC 210.02%0.20%0.61%Q4 2017Q3 202311
WOLVERINE ASSET MANAGEMENT LLC 520.00%0.00%0.02%Q3 2017Q2 202111
TCW GROUP INC 740.01%0.13%0.32%Q2 2020Q3 202311
KEYBANK NATIONAL ASSOCIATION/OH 810.00%0.00%0.01%Q3 2018Q2 202211
Atreides Management, LP 11110.17%1.47%4.86%Q4 2019Q2 202211
Bridgefront Capital, LLC 1010.10%0.30%0.63%Q4 2020Q3 202311
BI Asset Management Fondsmaeglerselskab A/S 11110.01%0.02%0.07%Q1 2021Q3 202311
MARATHON CAPITAL MANAGEMENT 11110.08%0.38%0.70%Q2 2019Q4 202111
Catalyst Capital Advisors LLC 620.00%0.01%0.02%Q3 2017Q3 202211
Tortoise Investment Management, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
RPG Investment Advisory, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
Mine & Arao Wealth Creation & Management, LLC. 11110.00%0.00%0.02%Q1 2021Q3 202311
Private Ocean, LLC 810.00%0.00%0.01%Q3 2019Q2 202311
MAPLELANE CAPITAL, LLC 410.00%0.47%1.77%Q4 2017Q4 202111
MERCER GLOBAL ADVISORS INC /ADV 810.00%0.03%0.08%Q4 2019Q3 202311
ANTIPODES PARTNERS Ltd 651.14%1.61%2.23%Q2 2020Q3 202311
SCOUT INVESTMENTS, INC. 830.08%0.71%1.68%Q4 2019Q3 202211
Cresset Asset Management, LLC 920.00%0.02%0.06%Q2 2020Q3 202311
Trexquant Investment LP 310.04%0.23%0.62%Q2 2018Q2 202311
MCDONALD PARTNERS LLC 740.29%0.97%2.30%Q4 2020Q3 202311
BALDWIN BROTHERS LLC/MA 11110.01%0.03%0.05%Q1 2020Q3 202211
Point72 Hong Kong Ltd 810.00%0.09%0.52%Q3 2017Q1 202111
Dynamic Technology Lab Private Ltd 410.05%0.17%0.40%Q2 2018Q3 202311
Capital Investment Advisory Services, LLC 740.02%0.05%0.10%Q4 2018Q1 202211
Mutual Advisors, LLC 11110.02%0.05%0.09%Q1 2020Q3 202211
VAN ECK ASSOCIATES CORP 11110.00%0.01%0.02%Q1 2021Q3 202311
Cutter & CO Brokerage, Inc. 610.08%0.16%0.32%Q4 2017Q4 202111
Nicholas Investment Partners, LP 11110.04%0.14%0.19%Q3 2019Q1 202211
Lombard Odier Asset Management (USA) Corp 310.00%0.23%0.80%Q2 2018Q1 202311
Quadrature Capital Ltd 210.04%0.67%1.65%Q2 2019Q2 202311
Corbenic Partners LLC 11110.00%0.01%0.02%Q4 2019Q2 202211
Concord Wealth Partners 740.00%0.02%0.08%Q4 2020Q3 202311
Costello Asset Management, INC 11110.00%0.03%0.06%Q2 2020Q4 202211
TOKIO MARINE ASSET MANAGEMENT CO LTD 620.02%0.04%0.11%Q1 2018Q3 202311
Bedel Financial Consulting, Inc. 11110.00%0.00%0.00%Q3 2019Q1 202211
EATON VANCE MANAGEMENT 11110.01%0.02%0.04%Q1 2020Q3 202211
HOWE & RUSLING INC 830.00%0.00%0.00%Q4 2018Q2 202211
Maryland State Retirement & Pension System 740.01%0.05%0.13%Q4 2020Q3 202311
Spire Wealth Management 11110.00%0.01%0.03%Q1 2021Q3 202311
Andra AP-fonden 410.01%0.08%0.27%Q4 2019Q3 202311
Dorsey Asset Management 655.59%9.02%14.58%Q4 2019Q2 202311
ClariVest Asset Management LLC 1010.00%0.02%0.06%Q3 2019Q1 202311
CREDIT AGRICOLE S A 910.00%0.00%0.00%Q3 2017Q3 202311
Moors & Cabot, Inc. 610.00%0.02%0.04%Q2 2018Q3 202111
Ensign Peak Advisors, Inc 920.00%0.00%0.01%Q4 2020Q3 202311
GREAT VALLEY ADVISOR GROUP, INC. 11110.02%0.14%0.25%Q3 2019Q1 202211
Venture Visionary Partners LLC 510.02%0.17%0.58%Q4 2019Q3 202210
LEAVELL INVESTMENT MANAGEMENT, INC. 820.02%0.04%0.06%Q3 2019Q1 202210
AXA S.A. 520.00%0.01%0.02%Q2 2019Q2 202210
Antonetti Capital Management LLC 910.01%0.01%0.02%Q2 2010Q3 202310
ProShare Advisors LLC 320.00%0.00%0.00%Q2 2018Q1 202310
Pearl River Capital, LLC 310.05%0.15%0.37%Q4 2018Q3 202310
Penn Capital Management Company, LLC 10100.05%0.14%0.25%Q3 2017Q4 201910
PineBridge Investments, L.P. 10100.00%0.01%0.02%Q1 2021Q2 202310
Marshall Wace North America L.P. 610.00%0.09%0.32%Q3 2017Q3 202110
Alta Park Capital, LP 710.53%2.05%3.56%Q3 2018Q4 202110
Alyeska Investment Group, L.P. 710.01%0.33%0.92%Q4 2018Q3 202310
MONETA GROUP INVESTMENT ADVISORS LLC 910.00%0.03%0.06%Q4 2019Q3 202210
Malaga Cove Capital, LLC 410.10%0.27%0.74%Q4 2019Q3 202310
Jacobi Capital Management LLC 10100.00%0.03%0.12%Q4 2019Q1 202210
HARBOUR INVESTMENTS, INC. 640.01%0.05%0.12%Q1 2021Q3 202310
SG3 Management, LLC 210.06%0.25%0.46%Q2 2018Q4 202110
West Branch Capital LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
PLATINUM INVESTMENT MANAGEMENT LTD 10100.01%0.02%0.04%Q1 2019Q2 202110
JAG CAPITAL MANAGEMENT, LLC 10100.35%2.33%3.66%Q1 2020Q2 202210
NAVELLIER & ASSOCIATES INC 550.03%0.08%0.14%Q2 2019Q4 202110
CREATIVE FINANCIAL DESIGNS INC /ADV 910.00%0.01%0.02%Q3 2019Q1 202310
OPSEU Pension Plan Trust Fund 10100.05%0.16%0.32%Q2 2020Q3 202210
PFS INVESTMENTS INC. 10100.01%0.04%0.09%Q1 2021Q2 202310
B. Riley Wealth Management, Inc. 10100.02%0.06%0.10%Q3 2019Q4 202110
WEST PACES ADVISORS INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Qube Research & Technologies Ltd 510.00%0.08%0.26%Q4 2020Q3 202310
Lee Financial Co 610.00%0.00%0.02%Q3 2020Q3 202310
LADENBURG THALMANN FINANCIAL SERVICES INC. 10100.00%0.01%0.04%Q3 2017Q4 201910
ETF MANAGERS GROUP, LLC 910.01%0.04%0.09%Q3 2019Q2 202210
Loveless Wealth Management LLC 10100.16%0.43%0.69%Q4 2019Q1 202210
MONETARY MANAGEMENT GROUP INC 820.00%0.11%0.33%Q4 2020Q2 202310
CNB Bank 10100.00%0.03%0.10%Q2 2021Q3 202310
MIZUHO SECURITIES USA LLC 440.00%0.06%0.23%Q4 2017Q3 201810
Amundi 10100.00%0.02%0.05%Q2 2021Q3 202310
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10100.00%0.00%0.00%Q2 2021Q3 202310
GPS Wealth Strategies Group, LLC 730.00%0.00%0.02%Q1 2021Q3 202310
Executive Wealth Management, LLC 910.00%0.21%0.43%Q2 2019Q2 202210
Tuscan Ridge Asset Management LLC 550.02%0.17%0.40%Q4 2018Q4 201910
SEVEN EIGHT CAPITAL, LP 210.03%0.19%0.46%Q4 2017Q3 202310
Vestcor Inc 10100.00%0.01%0.03%Q2 2021Q3 202310
Prospera Financial Services Inc 310.01%0.05%0.16%Q2 2019Q3 202310
JACKSON SQUARE CAPITAL, LLC 10100.09%0.19%0.31%Q4 2019Q1 202210
Freestone Capital Holdings, LLC 710.00%0.04%0.25%Q3 2019Q3 202310
DELTA ASSET MANAGEMENT LLC/TN 640.00%0.00%0.00%Q3 2020Q3 202310
HARBOR CAPITAL ADVISORS, INC. 990.03%0.08%0.30%Q4 2021Q4 20239
PSI Advisors, LLC 810.00%0.01%0.03%Q4 2019Q3 20239
Sterling Investment Advisors, Ltd. 720.00%0.42%0.83%Q1 2020Q2 20229
1832 Asset Management L.P. 720.00%0.13%0.28%Q1 2019Q4 20219
Carroll Financial Associates, Inc. 990.00%0.00%0.01%Q4 2019Q4 20219
Connor, Clark & Lunn Investment Management Ltd. 510.01%0.10%0.22%Q4 2019Q3 20239
Bellwether Advisors, LLC 990.00%0.05%0.29%Q4 2020Q4 20229
Pier Capital, LLC 510.07%0.69%1.37%Q3 2017Q3 20239
EMERALD ADVISERS, LLC 810.00%0.02%0.04%Q2 2020Q3 20239
FNY Investment Advisers, LLC 210.00%0.03%0.19%Q2 2019Q3 20239
Mizuho Securities Co. Ltd. 810.00%0.01%0.07%Q4 2019Q3 20229
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 540.00%0.01%0.01%Q2 2018Q1 20219
Blackhawk Capital Partners LLC. 720.71%1.35%2.18%Q2 2018Q4 20219
Hitchwood Capital Management LP 720.82%1.09%1.77%Q2 2018Q4 20219
Advisor Group, Inc. 990.00%0.02%0.05%Q4 2017Q4 20199
Phoenix Wealth Advisors 810.13%0.81%1.57%Q4 2020Q1 20239
BUCKINGHAM CAPITAL MANAGEMENT INC 990.45%1.44%2.43%Q3 2017Q3 20199
MAVERICK CAPITAL LTD 310.00%0.02%0.10%Q3 2019Q2 20239
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 990.02%0.06%0.10%Q3 2019Q3 20219
Tower View Wealth Management LLC 810.00%0.60%0.92%Q2 2020Q3 20229
Jump Financial, LLC 510.03%0.15%0.33%Q3 2020Q2 20239
Oakworth Capital, Inc. 990.00%0.00%0.01%Q3 2021Q3 20239
PACES FERRY WEALTH ADVISORS, LLC 990.22%0.69%1.28%Q3 2020Q3 20229
Silicon Valley Community Foundation 990.10%0.85%1.70%Q4 2020Q4 20229
Interchange Capital Partners, LLC 420.20%0.63%0.96%Q4 2020Q3 20239
Ocean Capital Management, LLC 990.16%0.90%1.58%Q3 2020Q3 20229
Illinois Municipal Retirement Fund 990.01%0.03%0.05%Q3 2020Q3 20229
MGO ONE SEVEN LLC 610.01%0.04%0.07%Q4 2017Q3 20239
HBK INVESTMENTS L P 310.01%0.08%0.27%Q3 2018Q3 20229
Koshinski Asset Management, Inc. 710.01%0.04%0.07%Q3 2018Q1 20229
Motley Fool Asset Management LLC 810.02%0.05%0.09%Q4 2019Q2 20229
SlateStone Wealth, LLC 810.03%0.55%1.16%Q1 2020Q3 20239
Quantamental Technologies LLC 210.02%0.21%0.45%Q2 2019Q2 20239
World Asset Management Inc 630.01%0.04%0.08%Q2 2019Q3 20219
RMB Capital Management, LLC 990.03%0.08%0.14%Q1 2020Q1 20229
Jump Trading, LLC 440.01%0.04%0.10%Q2 2018Q1 20199
Spyglass Capital Management LLC 631.88%3.17%4.72%Q2 2020Q3 20239
RATIONAL ADVISORS LLC 610.10%0.37%0.86%Q3 2018Q3 20219
Odey Asset Management Group Ltd 990.00%0.21%0.56%Q4 2019Q4 20219
Biltmore Capital Advisors LLC 420.10%0.22%0.40%Q1 2019Q4 20219
Quantbot Technologies LP 310.02%0.15%0.58%Q4 2017Q3 20239
West Oak Capital, LLC 720.00%0.01%0.02%Q1 2020Q3 20239
Assenagon Asset Management S.A. 510.00%0.02%0.07%Q1 2020Q3 20239
BRIDGEWAY CAPITAL MANAGEMENT, LLC 990.00%0.08%0.20%Q4 2019Q4 20219
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.02%0.05%Q1 2020Q1 20229
Solstein Capital, LLC 990.04%0.74%1.84%Q4 2019Q4 20219
KMG FIDUCIARY PARTNERS, LLC 990.03%0.19%0.43%Q4 2019Q4 20219
TOCQUEVILLE ASSET MANAGEMENT L.P. 540.00%0.01%0.02%Q1 2019Q3 20219
ATTICUS WEALTH MANAGEMENT, LLC 990.00%0.02%0.03%Q4 2019Q4 20219
Covestor Ltd 880.00%0.01%0.03%Q4 2021Q3 20239
Covington Capital Management 990.00%0.00%0.00%Q3 2020Q3 20229
Harvest Fund Management Co., Ltd 420.00%0.02%0.04%Q3 2019Q3 20239
REILLY FINANCIAL ADVISORS, LLC 880.00%0.01%0.03%Q1 2020Q4 20218
Rise Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
IBM Retirement Fund 880.03%0.07%0.12%Q2 2020Q1 20228
FORTEM FINANCIAL GROUP, LLC 620.14%0.20%0.25%Q3 2019Q3 20218
Bridgecreek Investment Management, LLC 880.06%0.11%0.18%Q1 2020Q4 20218
SkyOak Wealth, LLC 510.09%0.14%0.32%Q4 2020Q3 20238
Banco Santander, S.A. 880.00%0.03%0.16%Q4 2020Q3 20228
Versor Investments LP 310.01%0.03%0.06%Q2 2019Q3 20238
Athanor Capital, LP 530.02%0.22%0.55%Q2 2019Q3 20218
Partners Group Holding AG 620.01%0.18%0.82%Q1 2018Q4 20228
Edge Wealth Management LLC 880.00%0.00%0.00%Q1 2020Q4 20218
MCF Advisors LLC 310.00%0.00%0.01%Q3 2019Q2 20228
Claraphi Advisory Network, LLC 880.02%0.30%0.64%Q1 2020Q4 20218
Connacht Asset Management LP 610.14%0.61%1.80%Q2 2021Q3 20238
Wealthfront Advisers LLC 530.00%0.00%0.01%Q2 2021Q3 20238
Global Wealth Management Investment Advisory, Inc. 620.00%0.00%0.01%Q1 2019Q1 20218
EverSource Wealth Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Delos Wealth Advisors, LLC 880.00%0.01%0.03%Q2 2021Q1 20238
FIRST CITIZENS BANK & TRUST CO 880.02%0.09%0.16%Q1 2020Q4 20218
Pinnacle Bancorp, Inc. 880.01%0.02%0.03%Q4 2021Q3 20238
Column Capital Advisors, LLC 710.00%0.00%0.00%Q4 2019Q2 20238
Laurel Wealth Advisors LLC 710.01%0.01%0.02%Q4 2018Q4 20208
HBW ADVISORY SERVICES LLC 880.08%0.18%0.30%Q2 2020Q1 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.04%Q4 2021Q3 20238
DOCK STREET ASSET MANAGEMENT INC 880.13%0.37%0.54%Q2 2020Q1 20228
IMC-Chicago, LLC 310.00%0.07%0.28%Q2 2019Q3 20238
CarsonAllaria Wealth Management, Ltd. 880.01%0.01%0.02%Q4 2021Q3 20238
OneDigital Investment Advisors LLC 770.00%0.07%0.13%Q2 2020Q4 20218
WORLDQUANT MILLENNIUM ADVISORS LLC 510.11%0.36%1.01%Q3 2020Q2 20238
FRONTIER CAPITAL MANAGEMENT CO LLC 880.21%0.58%1.05%Q4 2020Q3 20228
KESTRA PRIVATE WEALTH SERVICES, LLC 710.01%0.05%0.08%Q3 2020Q2 20238
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 530.05%0.14%0.36%Q3 2021Q3 20238
EMC Capital Management 880.06%0.15%0.25%Q4 2020Q3 20228
SYNOVUS FINANCIAL CORP 620.00%0.00%0.01%Q1 2020Q1 20228
GRIFFIN ASSET MANAGEMENT, INC. 510.03%0.04%0.06%Q2 2019Q2 20238
City State Bank 880.00%0.00%0.00%Q4 2021Q3 20238
Royal Fund Management, LLC 610.00%0.04%0.17%Q4 2018Q2 20238
Kistler-Tiffany Companies, LLC 880.00%0.00%0.01%Q1 2021Q4 20228
AXXCESS WEALTH MANAGEMENT, LLC 880.02%0.07%0.16%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.04%0.19%Q4 2021Q3 20238
J.W. COLE ADVISORS, INC. 880.03%0.07%0.13%Q3 2020Q2 20228
Clarus Wealth Advisors 410.07%0.20%0.54%Q4 2018Q3 20218
Morse Asset Management, Inc 610.07%0.40%1.06%Q3 2018Q3 20218
FinTrust Capital Advisors, LLC 420.00%0.01%0.02%Q4 2019Q3 20228
ELEMENT POINTE ADVISORS, LLC 880.10%0.36%0.63%Q2 2020Q1 20228
Missouri Trust & Investment Co 880.00%0.00%0.01%Q4 2021Q3 20238
Seaport Global Advisors, LLC 880.42%0.92%1.75%Q4 2021Q3 20238
Berman Capital Advisors, LLC 530.00%0.01%0.02%Q3 2019Q3 20218
D L CARLSON INVESTMENT GROUP INC 510.05%0.94%2.17%Q4 2017Q2 20218
Annapolis Financial Services, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Vigilare Wealth Management 880.27%0.32%0.38%Q1 2020Q4 20218
EULAV Asset Management 880.14%0.25%0.40%Q4 2021Q3 20238
Crewe Advisors LLC 880.00%0.00%0.00%Q4 2020Q3 20228
RE Dickinson Investment Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
ROYAL LONDON ASSET MANAGEMENT LTD 880.01%0.04%0.08%Q1 2021Q4 20228
WT Wealth Management 880.18%0.58%0.96%Q4 2019Q3 20218
GROUP ONE TRADING, L.P. 310.01%0.05%0.18%Q2 2018Q1 20228
DIKER MANAGEMENT LLC 710.20%3.41%6.05%Q3 2019Q4 20218
ENTERPRISE FINANCIAL SERVICES CORP 880.00%0.00%0.00%Q1 2020Q4 20218
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.02%Q3 2021Q2 20238
Crawford Lake Capital Management, LLC 310.12%2.24%5.84%Q3 2018Q4 20208
PICTET ASSET MANAGEMENT LTD 880.01%0.01%0.03%Q3 2019Q2 20218
Carmichael Hill & Associates, Inc. 880.01%0.01%0.02%Q4 2021Q3 20238
Arete Wealth Advisors, LLC 710.03%0.06%0.09%Q4 2019Q4 20218
CVA Family Office, LLC 710.00%0.00%0.00%Q2 2021Q2 20238
ArrowMark Colorado Holdings LLC 880.02%0.04%0.06%Q3 2017Q2 20198
Quent Capital, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
JAMES INVESTMENT RESEARCH INC 880.00%0.01%0.02%Q1 2019Q4 20208
Whale Rock Capital Management 310.07%1.95%3.79%Q3 2017Q3 20218
Laird Norton Wetherby Wealth Management, LLC 550.00%0.02%0.03%Q4 2020Q4 20218
Summit X, LLC 880.12%0.32%0.58%Q1 2020Q4 20218
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 880.01%0.04%0.07%Q4 2019Q3 20218
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Core Alternative Capital 880.00%0.00%0.00%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.01%0.03%Q4 2021Q3 20238
Clay Northam Wealth Management, LLC 880.32%0.72%1.69%Q4 2021Q3 20238
FIRST HAWAIIAN BANK 880.02%0.07%0.11%Q1 2020Q4 20218
Tidal Investments LLC 610.01%0.01%0.03%Q2 2021Q1 20237
ACG Wealth 510.00%0.04%0.08%Q4 2019Q2 20227
Oder Investment Management, LLC 610.10%0.80%1.44%Q4 2020Q4 20227
BANK OF NOVA SCOTIA 410.01%0.04%0.06%Q4 2019Q4 20227
Accel Wealth Management 770.00%0.02%0.05%Q4 2020Q2 20227
Financial Management Professionals, Inc. 770.00%0.00%0.00%Q3 2020Q1 20227
Institute for Wealth Management, LLC. 610.04%0.05%0.07%Q4 2019Q4 20217
PROFUND ADVISORS LLC 610.01%0.02%0.03%Q4 2019Q4 20217
PFS Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Bayesian Capital Management, LP 310.07%0.56%1.08%Q4 2017Q4 20217
FIRST MANHATTAN CO. LLC. 520.00%0.00%0.00%Q2 2019Q4 20217
BDO Wealth Advisors, LLC 520.00%0.00%0.00%Q1 2020Q4 20217
Tyler-Stone Wealth Management 520.01%0.02%0.04%Q4 2021Q3 20237
NN Investment Partners Holdings N.V. 770.00%0.06%0.13%Q3 2020Q1 20227
AMUNDI ASSET MANAGEMENT US, INC. 770.00%0.03%0.05%Q3 2019Q1 20217
Merit Financial Group, LLC 770.01%0.02%0.04%Q1 2022Q3 20237
Manchester Capital Management LLC 430.00%0.00%0.01%Q1 2020Q3 20237
MACKAY SHIELDS LLC 770.01%0.02%0.04%Q3 2019Q1 20217
Polar Asset Management Partners Inc. 210.06%0.13%0.27%Q4 2018Q3 20237
O'Dell Group, LLC 610.00%0.02%0.07%Q2 2021Q2 20237
Texas Yale Capital Corp. 770.01%0.03%0.04%Q3 2020Q1 20227
RFG Advisory, LLC 770.01%0.05%0.11%Q2 2020Q4 20217
Adalta Capital Management LLC 430.03%0.12%0.30%Q1 2019Q4 20217
HRT FINANCIAL LP 210.01%0.17%0.35%Q4 2018Q3 20217
PIER 88 INVESTMENT PARTNERS LLC 770.14%0.26%0.44%Q2 2018Q4 20197
OppenheimerFunds, Inc. 770.01%0.02%0.04%Q3 2017Q1 20197
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.01%Q4 2019Q3 20217
Greenhaven Road Investment Management, L.P. 775.03%6.68%8.47%Q1 2020Q3 20217
Aperio Group, LLC 770.00%0.01%0.03%Q2 2019Q4 20207
Shay Capital LLC 310.03%0.16%0.43%Q1 2021Q3 20237
Aquatic Capital Management LLC 610.05%0.43%0.80%Q4 2021Q3 20237
First Allied Advisory Services, Inc. 510.00%0.02%0.04%Q2 2018Q3 20207
Stonebridge Capital Advisors LLC 610.00%0.00%0.00%Q4 2021Q3 20237
Union Square Park Capital Management, LLC 440.51%1.48%2.70%Q4 2020Q3 20217
HIGHSIDE GLOBAL MANAGEMENT LLC 775.24%7.10%9.44%Q3 2020Q1 20227
Bison Wealth, LLC 430.05%0.11%0.19%Q3 2020Q2 20237
Braun-Bostich & Associates Inc. 430.00%0.00%0.01%Q3 2018Q2 20207
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 770.00%0.00%0.01%Q4 2020Q2 20227
Graham Capital Management, L.P. 520.01%0.45%1.52%Q4 2020Q2 20237
Archer Investment Corp 770.00%0.01%0.02%Q3 2019Q1 20217
OCCUDO QUANTITATIVE STRATEGIES LP 410.02%0.29%0.49%Q4 2020Q2 20237
FUKOKU MUTUAL LIFE INSURANCE Co 770.01%0.02%0.03%Q4 2020Q2 20227
Advisory Resource Group 430.06%0.10%0.20%Q4 2021Q3 20237
Sowell Financial Services LLC 770.00%0.02%0.04%Q3 2019Q1 20217
Weil Company, Inc. 610.08%0.21%0.38%Q3 2019Q4 20217
AIGEN INVESTMENT MANAGEMENT, LP 210.06%0.26%0.41%Q4 2019Q2 20237
Redpoint Investment Management Pty Ltd 770.04%0.07%0.12%Q4 2020Q2 20227
WEALTH EFFECTS LLC 770.09%0.74%1.70%Q4 2021Q2 20237
O'Shares Investment Advisers, LLC 770.27%0.63%0.94%Q3 2020Q1 20227
NuWave Investment Management, LLC 510.00%0.78%1.23%Q3 2020Q3 20227
ALGERT GLOBAL LLC 410.07%0.23%0.54%Q1 2020Q3 20237
Spearhead Capital Advisors, LLC 770.02%0.05%0.10%Q3 2020Q1 20227
PITTENGER & ANDERSON INC 610.00%0.00%0.01%Q4 2017Q4 20217
Disciplined Investments, LLC 610.00%0.00%0.00%Q1 2021Q2 20237
ESSEX INVESTMENT MANAGEMENT CO LLC 510.01%0.14%0.21%Q4 2018Q3 20237
Silvant Capital Management LLC 770.05%0.09%0.13%Q3 2018Q1 20207
Derbend Asset Management 610.14%0.70%1.39%Q2 2021Q3 20237
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.01%0.05%0.28%Q1 2022Q3 20237
Beacon Capital Management, LLC 770.01%0.02%0.02%Q1 2022Q3 20237
Quilter Plc 770.03%0.05%0.08%Q1 2020Q3 20217
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Stephens Investment Management Group LLC 770.29%0.63%1.09%Q2 2020Q4 20217
Must Asset Management Inc. 770.26%2.00%5.99%Q4 2020Q2 20227
PRIMECAP MANAGEMENT CO/CA/ 770.00%0.00%0.00%Q3 2017Q1 20197
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
C M BIDWELL & ASSOCIATES LTD 410.00%0.02%0.13%Q3 2021Q3 20237
Kovack Advisors, Inc. 610.03%0.06%0.10%Q3 2020Q1 20237
Park West Asset Management LLC 430.55%0.77%1.32%Q1 2019Q4 20207
CX Institutional 410.00%0.04%0.17%Q1 2020Q2 20227
Simplicity Solutions, LLC 510.01%0.10%0.23%Q1 2019Q1 20227
GM Advisory Group, LLC 770.02%0.05%0.07%Q2 2020Q4 20217
Stratos Wealth Advisors, LLC 770.03%0.07%0.09%Q2 2020Q4 20217
Jaffetilchin Investment Partners, LLC 770.08%0.17%0.29%Q2 2020Q4 20217
TSFG, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Teamwork Financial Advisors, LLC 770.07%0.20%0.33%Q2 2020Q4 20217
BNP Paribas Asset Management Holding S.A. 770.00%0.00%0.00%Q3 2020Q1 20227
Vanguard Capital Wealth Advisors 660.15%0.36%0.53%Q4 2020Q1 20226
AlphaCrest Capital Management LLC 310.03%0.05%0.08%Q1 2019Q3 20216
Bridgewater Advisors Inc. 660.07%0.16%0.44%Q1 2021Q2 20226
Alpha Paradigm Partners, LLC 420.02%0.40%1.86%Q4 2020Q2 20226
Koss-Olinger Consulting, LLC 330.22%0.44%0.68%Q1 2021Q3 20236
Privium Fund Management B.V. 420.37%1.76%2.97%Q4 2021Q3 20236
OLD SECOND NATIONAL BANK OF AURORA 510.00%0.00%0.00%Q1 2020Q4 20216
Cornerstone Wealth Management, LLC 510.02%0.04%0.05%Q4 2020Q3 20236
Blume Capital Management, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
USS Investment Management Ltd 660.01%0.05%0.09%Q1 2021Q2 20226
WINTON GROUP Ltd 510.01%0.03%0.05%Q3 2019Q2 20216
QS Investors, LLC 330.00%0.00%0.01%Q4 2019Q2 20216
HBK Sorce Advisory LLC 510.02%0.03%0.04%Q3 2018Q4 20216
Capital Analysts, LLC 660.00%0.00%0.01%Q4 2020Q1 20226
HHR Asset Management, LLC 510.28%2.40%4.07%Q2 2018Q1 20226
RAYMOND JAMES TRUST N.A. 510.01%0.01%0.01%Q4 2019Q3 20216
HERITAGE WEALTH MANAGEMENT, LLC 420.00%0.00%0.01%Q2 2021Q4 20226
Integrated Wealth Concepts LLC 330.01%0.01%0.01%Q2 2021Q3 20236
CIBC WORLD MARKETS CORP 410.02%0.16%0.79%Q1 2019Q4 20216
Beaird Harris Wealth Management, LLC 510.00%0.00%0.01%Q4 2021Q3 20236
MEANS INVESTMENT CO., INC. 550.00%0.08%0.12%Q3 2020Q3 20216
Ranch Capital Advisors Inc. 660.03%0.07%0.10%Q2 2020Q3 20216
NumerixS Investment Technologies Inc 510.07%1.01%3.75%Q3 2018Q1 20206
Atlas Private Wealth Advisors 660.00%0.01%0.01%Q2 2020Q3 20216
DOHENY ASSET MANAGEMENT /CA 660.21%0.34%0.50%Q3 2020Q4 20216
DUALITY ADVISERS, LP 510.08%0.20%0.42%Q1 2021Q3 20236
SHEETS SMITH WEALTH MANAGEMENT 510.04%0.09%0.15%Q3 2019Q4 20216
Sugarloaf Wealth Management, LLC 330.00%0.00%0.01%Q4 2019Q2 20226
Lynch Asset Management, Inc. 330.21%0.26%0.29%Q1 2022Q3 20236
ALPS ADVISORS INC 660.01%0.01%0.02%Q2 2022Q3 20236
VISTA EQUITY PARTNERS MANAGEMENT, LLC 510.11%0.41%1.37%Q3 2018Q3 20216
UNITED MARITIME CAPITAL LLC 660.46%5.65%17.53%Q2 2021Q3 20226
Capital Advisors, Ltd. LLC 310.00%0.00%0.00%Q4 2021Q3 20236
Alight Capital Management LP 410.46%1.15%1.92%Q4 2018Q2 20226
Atria Wealth Solutions, Inc. 330.00%0.01%0.01%Q1 2022Q3 20236
JT Stratford LLC 660.07%0.13%0.19%Q3 2020Q4 20216
Silverleafe Capital Partners, LLC 660.18%0.41%0.65%Q3 2020Q4 20216
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
PUBLIC SECTOR PENSION INVESTMENT BOARD 310.00%0.06%0.23%Q3 2018Q2 20236
Rehmann Capital Advisory Group 510.00%0.03%0.07%Q3 2018Q1 20206
Williams Jones Wealth Management, LLC. 660.01%0.01%0.02%Q4 2020Q1 20226
Grisanti Capital Management LLC 661.21%2.70%3.86%Q4 2018Q1 20206
Standard Family Office LLC 310.00%0.01%0.06%Q4 2020Q3 20226
Asset Dedication, LLC 420.00%0.01%0.02%Q4 2019Q1 20226
Oxbow Advisors, LLC 660.06%0.07%0.10%Q1 2021Q2 20226
Baker Avenue Asset Management, LP 410.00%0.03%0.10%Q4 2018Q3 20236
Corsicana & Co. 660.06%0.16%0.34%Q2 2021Q3 20226
Cavalry Management Group, LLC 511.68%3.68%7.08%Q3 2020Q2 20226
FOX RUN MANAGEMENT, L.L.C. 310.09%0.22%0.46%Q2 2019Q2 20236
Mount Yale Investment Advisors, LLC 660.09%0.18%0.24%Q2 2021Q3 20226
Estabrook Capital Management 660.01%0.01%0.02%Q4 2021Q1 20236
Selective Wealth Management, Inc. 660.01%0.02%0.04%Q2 2021Q3 20226
Eagle Bay Advisors LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Cinctive Capital Management LP 310.01%0.04%0.15%Q3 2021Q3 20236
Corient Capital Partners, LLC 660.01%0.03%0.06%Q4 2020Q1 20226
LCNB CORP 660.12%0.18%0.24%Q3 2020Q4 20216
Riggs Asset Managment Co. Inc. 510.00%0.00%0.00%Q1 2021Q2 20236
Western Wealth Management, LLC 420.01%0.04%0.05%Q3 2020Q2 20226
FORA Capital, LLC 510.12%0.65%1.36%Q1 2020Q2 20236
CSat Investment Advisory, L.P. 660.00%0.01%0.01%Q2 2019Q3 20206
HC FINANCIAL ADVISORS INC 660.00%0.00%0.00%Q1 2021Q2 20226
IndexIQ Advisors LLC 660.01%0.02%0.03%Q4 2020Q1 20226
Ellevest, Inc. 420.00%0.00%0.00%Q4 2020Q1 20236
Stiles Financial Services Inc 420.12%0.26%0.59%Q4 2021Q2 20236
WealthBridge Capital Management, LLC 420.02%0.08%0.12%Q4 2018Q3 20216
Gainplan LLC 210.03%0.19%0.30%Q2 2018Q1 20216
INTECH INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
GREATMARK INVESTMENT PARTNERS, INC. 330.04%0.07%0.09%Q1 2022Q3 20236
FORTE CAPITAL LLC /ADV 660.05%0.07%0.08%Q2 2020Q3 20216
WELD CAPITAL MANAGEMENT LLC 310.15%0.24%0.30%Q1 2019Q2 20216
Avion Wealth 660.00%0.00%0.00%Q2 2022Q3 20236
Riverview Trust Co 510.01%0.01%0.02%Q1 2022Q3 20236
BEESE FULMER INVESTMENT MANAGEMENT, INC. 510.02%0.04%0.07%Q2 2020Q4 20216
CGN Advisors LLC 660.12%0.21%0.29%Q4 2020Q1 20226
Byrne Asset Management LLC 510.00%0.00%0.00%Q4 2021Q3 20236
Fortis Capital Management LLC 510.13%1.02%2.04%Q2 2020Q1 20226
Contour Asset Management LLC 210.05%0.51%0.82%Q3 2019Q1 20236
GSA CAPITAL PARTNERS LLP 210.01%0.09%0.19%Q2 2018Q2 20236
Tarbox Family Office, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
Clear Perspective Advisors, LLC 660.09%0.68%1.34%Q2 2020Q3 20216
Laurel Wealth Advisors, Inc. 310.03%0.04%0.08%Q3 2018Q2 20226
Mirae Asset Global Investments Co., Ltd. 420.00%0.01%0.02%Q1 2020Q3 20216
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 420.18%0.27%0.39%Q4 2020Q3 20226
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 510.00%0.00%0.01%Q4 2020Q2 20226
Financial Enhancement Group LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Regal Investment Advisors LLC 410.02%0.04%0.05%Q2 2019Q1 20226
TOTH FINANCIAL ADVISORY CORP 410.00%0.00%0.01%Q4 2017Q4 20195
CSS LLC/IL 210.00%0.03%0.07%Q3 2021Q2 20235
HighPoint Advisor Group LLC 410.02%0.04%0.05%Q4 2020Q2 20225
WMS Partners, LLC 550.05%0.06%0.08%Q4 2020Q4 20215
FIRST MERCANTILE TRUST CO 410.01%0.03%0.05%Q1 2020Q3 20215
Hudson Bay Capital Management LP 110.01%0.04%0.10%Q3 2018Q2 20225
Kozak & Associates, Inc. 410.00%0.00%0.01%Q3 2021Q3 20235
Granite Point Capital Management, L.P. 310.06%0.43%1.70%Q1 2018Q4 20205
Joseph P. Lucia & Associates, LLC 550.02%0.03%0.04%Q2 2019Q2 20205
Certified Advisory Corp 410.00%0.00%0.01%Q3 2019Q1 20215
A.R.T. Advisors, LLC 320.02%0.07%0.11%Q1 2018Q4 20195
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.02%0.03%Q2 2018Q1 20205
Quantinno Capital Management LP 310.04%0.08%0.14%Q4 2019Q3 20235
PEAK6 Group LLC 110.00%0.01%0.01%Q4 2017Q2 20185
Perigon Wealth Management, LLC 110.02%0.03%0.06%Q1 2019Q4 20215
Avestar Capital, LLC 440.03%0.08%0.21%Q1 2021Q4 20215
Strategic Blueprint, LLC 550.04%0.08%0.13%Q4 2020Q4 20215
Mariner, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
Enlightenment Research, LLC 210.45%0.64%1.04%Q2 2019Q2 20225
W.G. Shaheen & Associates DBA Whitney & Co 550.04%0.05%0.06%Q3 2020Q3 20215
Cox Capital Mgt LLC 410.16%0.19%0.25%Q1 2020Q3 20215
Holocene Advisors, LP 410.01%0.10%0.45%Q2 2021Q1 20235
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 410.01%0.04%0.06%Q4 2020Q1 20235
Cassady Schiller Wealth Management, LLC 410.01%0.01%0.03%Q4 2021Q3 20235
Traynor Capital Management, Inc. 320.04%0.06%0.08%Q3 2019Q2 20215
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 210.04%0.10%0.15%Q4 2020Q1 20235
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.05%0.06%0.08%Q1 2020Q1 20225
Force Hill Capital Management LP 411.13%2.08%3.09%Q1 2021Q2 20225
FAS Wealth Partners, Inc. 550.02%0.03%0.04%Q4 2020Q4 20215
State of Wyoming 410.00%0.03%0.10%Q1 2021Q2 20225
TITLEIST CAPITAL, LLC 550.41%0.88%1.53%Q4 2021Q4 20225
First National Bank of South Miami 320.00%0.01%0.02%Q2 2020Q1 20225
ADVANTAGE INVESTMENT MANAGEMENT, LLC 320.00%0.00%0.01%Q4 2017Q2 20195
Schubert & Co 410.00%0.00%0.00%Q4 2021Q1 20235
Harspring Capital Management, LLC 410.88%2.07%3.72%Q3 2020Q1 20225
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
QCM Cayman, Ltd. 210.45%2.28%5.82%Q3 2018Q3 20235
IEQ CAPITAL, LLC 410.01%0.01%0.02%Q2 2021Q3 20235
Activest Wealth Management 320.01%0.02%0.04%Q1 2021Q4 20225
Verity Asset Management, Inc. 550.50%0.67%0.88%Q3 2022Q3 20235
Infusive Asset Management Inc. 550.04%0.06%0.08%Q4 2020Q4 20215
RKL Wealth Management LLC 550.03%0.05%0.06%Q4 2020Q4 20215
OGOREK ANTHONY JOSEPH /NY/ /ADV 320.00%0.00%0.01%Q4 2019Q1 20225
Mayflower Financial Advisors, LLC 440.01%0.04%0.05%Q4 2020Q3 20215
Eudaimonia Partners, LLC 550.01%0.02%0.02%Q1 2020Q1 20215
EXANE DERIVATIVES 550.00%0.02%0.04%Q1 2021Q1 20225
Apollon Wealth Management, LLC 410.02%0.06%0.12%Q2 2020Q3 20215
PFG Private Wealth Management, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Kessler Investment Group, LLC 310.06%0.35%0.74%Q4 2017Q2 20205
Altshuler Shaham Ltd 320.00%0.00%0.01%Q3 2019Q1 20215
Canal Capital Management, LLC 550.08%0.11%0.13%Q3 2020Q3 20215
WD RUTHERFORD LLC 550.26%0.74%1.01%Q4 2020Q4 20215
ZACKS INVESTMENT MANAGEMENT 410.01%0.10%0.13%Q4 2018Q3 20215
Mach-1 Financial Group, LLC 210.00%0.12%0.39%Q4 2020Q2 20235
Maven Securities LTD 310.01%0.22%0.50%Q2 2019Q3 20225
MJP ASSOCIATES INC /ADV 550.08%0.16%0.20%Q4 2020Q4 20215
Insight Advisors, LLC/ PA 550.50%0.69%1.11%Q4 2020Q4 20215
GABLES CAPITAL MANAGEMENT INC. 550.03%0.25%0.52%Q4 2018Q4 20195
Kerrisdale Advisers, LLC 410.29%1.17%3.21%Q3 2021Q4 20225
LEVEL FOUR ADVISORY SERVICES, LLC 410.02%0.03%0.04%Q3 2020Q4 20215
CIGNA INVESTMENTS INC /NEW 550.02%0.02%0.03%Q3 2020Q3 20215
Parisi Gray Wealth Management 550.10%0.17%0.22%Q4 2020Q4 20215
SMITH, MOORE & CO. 550.05%0.07%0.09%Q4 2020Q4 20215
EVERMAY WEALTH MANAGEMENT LLC 550.00%0.00%0.01%Q3 2021Q3 20225
HOLLENCREST CAPITAL MANAGEMENT 320.00%0.02%0.05%Q1 2021Q2 20235
GOFEN & GLOSSBERG LLC /IL/ 550.01%0.01%0.01%Q4 2020Q4 20215
CARILLON TOWER ADVISERS, INC. 550.14%0.30%0.55%Q4 2019Q4 20205
UNITED SERVICES AUTOMOBILE ASSOCIATION 550.00%0.00%0.00%Q2 2018Q2 20195
Peregrine Asset Advisers, Inc. 210.12%1.09%3.07%Q2 2018Q3 20215
CALIBER WEALTH MANAGEMENT, LLC 550.17%1.63%2.75%Q4 2020Q4 20215
SHINE INVESTMENT ADVISORY SERVICES INC 550.00%0.00%0.00%Q3 2019Q3 20205
Hayden Royal, LLC 410.19%0.60%0.97%Q3 2020Q4 20215
RITTER DANIHER FINANCIAL ADVISORY LLC 550.00%0.00%0.00%Q1 2021Q1 20225
black-and-white Capital LP 320.95%2.11%3.02%Q3 2019Q4 20205
Kore Private Wealth LLC 310.00%0.04%0.16%Q4 2018Q2 20205
Anfield Capital Management, LLC 410.06%0.10%0.15%Q4 2019Q2 20215
Capital Markets Trading UK LLP 210.01%0.01%0.04%Q1 2018Q4 20225
NKCFO LLC 310.08%0.20%0.40%Q2 2021Q3 20235
Ameritas Investment Company, LLC 310.00%0.03%0.05%Q4 2018Q3 20215
MATRIX PRIVATE CAPITAL GROUP LLC 550.10%0.19%0.24%Q4 2020Q4 20215
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Everhart Financial Group, Inc. 550.27%0.66%0.95%Q4 2020Q4 20215
Evolutionary Tree Capital Management, LLC 552.65%3.58%4.30%Q4 2020Q4 20215
Terra Nova Asset Management LLC 550.18%0.32%0.43%Q4 2020Q4 20215
BOARDMAN BAY CAPITAL MANAGEMENT LLC 310.44%2.66%6.30%Q3 2017Q3 20195
SVB WEALTH LLC 550.00%0.02%0.09%Q3 2022Q3 20235
COLUMBUS CIRCLE INVESTORS 320.14%0.40%0.65%Q2 2019Q4 20205
SIGNET FINANCIAL MANAGEMENT, LLC 320.00%0.01%0.06%Q1 2018Q4 20215
Strategic Wealth Partners, Ltd. 410.00%0.03%0.16%Q4 2018Q1 20215
CAMBRIDGE TRUST CO 550.00%0.00%0.00%Q4 2021Q4 20225
UMB Bank, n.a. 550.00%0.00%0.00%Q4 2021Q4 20225
Parametrica Management Ltd 210.15%0.40%0.68%Q1 2020Q3 20215
Foundations Investment Advisors, LLC 550.01%0.02%0.02%Q2 2021Q2 20225
Empowered Funds, LLC 320.01%0.17%0.43%Q4 2019Q3 20235
Zullo Investment Group, Inc. 550.01%0.01%0.02%Q4 2021Q4 20225
Resolute Advisors LLC 550.00%0.01%0.01%Q1 2021Q1 20225
Proem Advisors LLC 411.21%3.50%8.91%Q1 2021Q3 20225
FULLER & THALER ASSET MANAGEMENT, INC. 550.06%0.12%0.15%Q4 2018Q4 20195
MARSHALL WACE ASIA Ltd 550.43%1.13%2.26%Q3 2020Q3 20215
HB Wealth Management, LLC 320.00%0.01%0.01%Q1 2022Q3 20235
THOMPSON DAVIS & CO., INC. 550.02%0.15%0.31%Q3 2017Q3 20185
GLENMEDE TRUST CO NA 410.00%0.00%0.01%Q2 2018Q3 20205
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.00%Q3 2020Q3 20235
Xact Kapitalforvaltning AB 550.01%0.02%0.03%Q1 2019Q1 20205
Lineweaver Wealth Advisors, LLC 440.08%0.10%0.12%Q4 2020Q3 20214
STEVENS CAPITAL MANAGEMENT LP 440.01%0.05%0.10%Q3 2018Q2 20194
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
HIGHLAND CAPITAL MANAGEMENT, LLC 310.02%0.10%0.18%Q3 2018Q4 20214
Audent Global Asset Management, LLC 220.20%0.31%0.37%Q4 2021Q3 20234
Wealth Quarterback LLC 220.00%0.01%0.01%Q4 2019Q3 20214
Sequoia Financial Advisors, LLC 210.00%0.01%0.01%Q4 2020Q3 20234
Atlas Private Wealth Management, LLC 440.01%0.01%0.02%Q4 2019Q3 20204
United Asset Strategies, Inc. 440.03%0.04%0.05%Q4 2020Q3 20214
Better Money Decisions, LLC 310.00%0.08%0.12%Q1 2021Q2 20224
Ironwood Financial, llc 440.00%0.00%0.01%Q1 2020Q4 20204
Ahrens Investment Partners LLC 310.00%0.01%0.04%Q4 2021Q1 20234
Mawer Investment Management Ltd. 440.00%0.00%0.00%Q4 2021Q3 20224
Bridgewater Associates 440.00%0.00%0.00%Q1 2022Q4 20224
THOROUGHBRED FINANCIAL SERVICES, LLC 310.02%0.06%0.16%Q1 2019Q3 20234
Homrich & Berg 440.01%0.01%0.01%Q4 2020Q3 20214
MONEY CONCEPTS CAPITAL CORP 440.00%0.01%0.02%Q1 2022Q4 20224
NewSquare Capital LLC 210.00%0.00%0.00%Q2 2019Q2 20234
Freedom Investment Management, Inc. 440.07%0.08%0.10%Q1 2021Q4 20214
PayPay Securities Corp 440.03%0.05%0.07%Q4 2022Q3 20234
Koesten, Hirschmann & Crabtree, INC. 440.00%0.00%0.01%Q4 2022Q3 20234
Echo Street Capital Management LLC 220.00%0.01%0.01%Q4 2020Q1 20234
Total Clarity Wealth Management, Inc. 210.00%0.01%0.02%Q4 2019Q4 20214
Spark Investment Management LLC 310.04%1.13%2.14%Q1 2018Q2 20194
Bartlett & Co. LLC 310.00%0.00%0.00%Q4 2020Q4 20234
Alterity Financial Group, LLC 210.42%0.94%1.78%Q1 2021Q3 20224
Redhawk Wealth Advisors, Inc. 440.12%0.18%0.24%Q3 2020Q2 20214
Golden Green, Inc. 440.97%1.38%2.01%Q4 2020Q3 20214
Curi Wealth Management, LLC 310.01%0.03%0.09%Q4 2020Q2 20224
THRIVENT FINANCIAL FOR LUTHERANS 210.00%0.00%0.00%Q1 2020Q4 20214
FIRST QUADRANT LLC/CA 220.00%0.05%0.12%Q3 2018Q3 20214
SOA Wealth Advisors, LLC. 440.00%0.01%0.02%Q2 2021Q1 20224
Laffer Tengler Investments, Inc. 440.12%0.17%0.28%Q4 2020Q3 20214
Financial Gravity Asset Management, Inc. 210.00%0.04%0.15%Q3 2021Q2 20234
MADDEN SECURITIES Corp 440.14%0.16%0.20%Q4 2020Q3 20214
VALLEY NATIONAL ADVISERS INC 440.00%0.00%0.00%Q1 2021Q4 20214
Cross Staff Investments Inc 310.21%0.36%0.61%Q4 2021Q3 20234
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.14%0.32%Q2 2020Q2 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
BUCKINGHAM STRATEGIC WEALTH, LLC 440.00%0.01%0.01%Q4 2020Q3 20214
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 310.00%0.01%0.01%Q2 2022Q3 20234
BBVA USA Bancshares, Inc. 310.00%0.01%0.02%Q4 2019Q1 20214
Realta Investment Advisors 310.00%0.04%0.07%Q2 2019Q2 20204
LEVEL FOUR FINANCIAL, LLC 440.12%0.20%0.27%Q4 2020Q3 20214
Iron Horse Wealth Management, LLC 310.00%0.02%0.03%Q4 2020Q3 20234
AIA Investment Management Private Ltd 440.01%0.01%0.01%Q4 2019Q3 20204
WESTFIELD CAPITAL MANAGEMENT CO LP 440.28%0.38%0.46%Q4 2020Q3 20214
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.02%0.02%Q4 2020Q3 20214
WealthShield Partners, LLC 440.03%0.08%0.10%Q2 2020Q1 20214
Meiji Yasuda Asset Management Co Ltd. 440.02%0.03%0.03%Q1 2021Q4 20214
USCA RIA LLC 440.02%0.04%0.06%Q3 2020Q2 20214
State of Alaska, Department of Revenue 310.01%0.02%0.06%Q2 2020Q3 20214
Corton Capital Inc. 310.11%0.24%0.44%Q1 2022Q3 20234
PRUDENTIAL PLC 310.00%0.00%0.01%Q1 2021Q3 20234
Evolution Wealth Advisors, LLC 110.00%0.01%0.02%Q3 2019Q2 20214
Optiver Holding B.V. 210.00%0.00%0.01%Q2 2022Q3 20234
Sageworth Trust Co 440.01%0.01%0.01%Q2 2019Q1 20204
Symmetry Partners, LLC 310.02%0.05%0.12%Q4 2019Q2 20214
Baader Bank Aktiengesellschaft 330.02%0.03%0.04%Q3 2022Q1 20234
Pflug Koory, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Clearview Wealth Advisors LLC 210.00%0.00%0.00%Q4 2021Q2 20234
AGF MANAGEMENT LTD 440.39%0.68%0.98%Q4 2022Q3 20234
Crown Wealth Group, LLC 310.17%0.21%0.24%Q1 2022Q1 20234
Sonora Investment Management, LLC 210.00%0.00%0.01%Q3 2018Q3 20214
Ma Investment Partnership, LP 4414.33%16.67%19.24%Q4 2020Q3 20214
Teza Capital Management LLC 310.07%0.08%0.12%Q4 2021Q2 20234
Cable Hill Partners, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
JAT Capital Mgmt LP 440.80%1.57%3.26%Q1 2022Q4 20224
Householder Group Estate & Retirement Specialist, LLC 310.00%0.00%0.01%Q3 2022Q3 20234
Cunning Capital Partners, LP 441.65%2.35%3.63%Q1 2020Q4 20204
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Richard W. Paul & Associates, LLC 440.22%0.34%0.42%Q4 2022Q3 20234
Trellus Management Company, LLC 210.15%0.31%0.51%Q3 2019Q1 20224
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 440.92%1.11%1.33%Q4 2020Q3 20214
Accuvest Global Advisors 210.13%0.21%0.41%Q3 2018Q3 20234
Alpha DNA Investment Management LLC 310.02%0.43%1.22%Q4 2020Q2 20234
Ameritas Investment Partners, Inc. 440.01%0.01%0.01%Q2 2018Q1 20194
BROWN ADVISORY INC 310.00%0.00%0.00%Q4 2018Q3 20214
Visionary Wealth Advisors 220.02%0.03%0.05%Q3 2020Q3 20214
Woodline Partners LP 310.00%0.02%0.05%Q1 2022Q1 20234
Caption Management, LLC 110.01%0.09%0.16%Q3 2018Q1 20224
TRUE Private Wealth Advisors 440.00%0.00%0.00%Q1 2020Q4 20204
DUPONT CAPITAL MANAGEMENT CORP 440.00%0.00%0.00%Q2 2022Q1 20234
Weiss Multi-Strategy Advisers LLC 210.01%0.05%0.14%Q1 2019Q2 20214
FourThought Financial, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Sunbelt Securities, Inc. 310.01%0.06%0.22%Q4 2018Q3 20234
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.01%0.02%Q2 2018Q1 20194
Y-Intercept (Hong Kong) Ltd 210.10%0.15%0.22%Q1 2021Q2 20234
Alkeon Capital Management 440.25%0.34%0.43%Q3 2018Q2 20194
Symphony Financial, Ltd. Co. 440.08%0.10%0.13%Q4 2020Q3 20214
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 310.00%0.00%0.00%Q4 2020Q3 20234
Anomaly Capital Management, LP 440.82%2.52%4.24%Q4 2020Q3 20214
EP Wealth Advisors, LLC 440.01%0.02%0.02%Q1 2021Q4 20214
Gemmer Asset Management LLC 210.00%0.00%0.01%Q3 2019Q1 20224
Sassicaia Capital Advisers LLC 310.61%10.80%34.34%Q1 2021Q4 20224
New England Capital Financial Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 440.00%0.16%0.30%Q3 2020Q2 20214
Aquila Investment Management LLC 440.38%0.76%0.99%Q4 2021Q3 20224
Continuum Advisory, LLC 440.06%0.11%0.13%Q4 2020Q3 20214
GTS SECURITIES LLC 220.00%0.03%0.06%Q2 2023Q3 20234
BANQUE PICTET & CIE SA 440.03%0.04%0.07%Q4 2021Q3 20224
IFG Advisory, LLC 440.02%0.14%0.30%Q4 2020Q3 20214
Ergoteles LLC 310.01%0.31%0.89%Q4 2020Q4 20214
Full Sail Capital, LLC 440.02%0.03%0.03%Q3 2020Q2 20214
Ausdal Financial Partners, Inc. 310.03%0.07%0.17%Q4 2020Q4 20214
STONNINGTON GROUP, LLC 440.01%0.40%0.78%Q1 2021Q4 20214
B. Metzler seel. Sohn & Co. AG 310.01%0.02%0.02%Q4 2021Q3 20234
Shellback Capital, LP 210.17%0.35%0.44%Q1 2020Q3 20234
INTREPID CAPITAL MANAGEMENT INC 440.13%0.37%0.74%Q2 2020Q1 20214
Lehman & Derafelo Financial Resources LLC 440.10%0.12%0.15%Q4 2020Q3 20214
Financial Advocates Investment Management 440.02%0.02%0.03%Q4 2020Q3 20214
Brookfield Asset Management 310.00%0.00%0.01%Q4 2021Q1 20234
TEACHERS ADVISORS, LLC 440.02%0.03%0.04%Q2 2018Q1 20194
CASTLEARK MANAGEMENT LLC 310.05%0.12%0.28%Q3 2018Q1 20204
Blue Rock Advisors, LLC 440.52%2.84%5.81%Q4 2020Q3 20214
Trifecta Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Abbrea Capital, LLC 440.04%0.05%0.07%Q4 2020Q3 20214
Nelson Capital Management, LLC 440.01%0.01%0.02%Q4 2018Q3 20194
Kepos Capital LP 440.04%0.07%0.09%Q4 2018Q3 20194
Coatue Management 110.01%0.73%2.59%Q3 2018Q2 20234
COLONY GROUP LLC 310.00%0.00%0.01%Q1 2021Q2 20224
Synergy Financial Group, LTD 440.32%0.48%0.71%Q4 2021Q3 20224
Foundry Partners, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
tru Independence LLC 310.00%0.00%0.00%Q4 2019Q4 20204
CHARTWELL INVESTMENT PARTNERS, LLC 310.01%0.07%0.10%Q3 2018Q2 20214
JENNISON ASSOCIATES LLC 310.00%0.01%0.02%Q4 2020Q4 20214
WFA Asset Management Corp 440.00%0.00%0.01%Q2 2022Q1 20234
Cipher Capital LP 110.10%0.18%0.35%Q2 2019Q1 20234
Meridian Wealth Partners, LLC 210.01%0.01%0.01%Q4 2019Q1 20213
Pendal Group Ltd 330.01%0.01%0.02%Q4 2020Q2 20213
VIVID FINANCIAL MANAGEMENT, INC. 330.11%0.15%0.19%Q1 2021Q3 20213
Alpha Square Group S LLC 330.67%0.82%0.97%Q2 2022Q4 20223
Surevest, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Westside Investment Management, Inc. 330.00%0.00%0.01%Q2 2018Q4 20183
SJS Investment Consulting Inc. 210.00%0.00%0.00%Q3 2022Q3 20233
MONETTA FINANCIAL SERVICES INC 210.51%0.73%0.92%Q3 2021Q3 20233
12 West Capital Management LP 210.92%2.64%3.97%Q3 2018Q1 20203
Fiduciary Planning LLC 330.01%0.01%0.01%Q3 2020Q1 20213
Cumberland Partners Ltd 330.13%0.17%0.22%Q4 2020Q2 20213
Psagot Value Holdings Ltd. / (Israel) 330.00%0.03%0.06%Q3 2021Q1 20223
Gunderson Capital Management Inc. 330.47%2.58%4.23%Q2 2019Q4 20193
CreativeOne Wealth, LLC 330.01%0.02%0.02%Q1 2021Q3 20213
HATTON CONSULTING, INC. 330.38%0.49%0.59%Q1 2021Q3 20213
CAXTON ASSOCIATES LP 110.02%0.07%0.18%Q1 2020Q1 20223
TFO Wealth Partners, LLC 110.00%0.01%0.03%Q1 2021Q3 20233
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
BP PLC 330.04%0.05%0.05%Q4 2020Q2 20213
Desjardins Global Asset Management Inc. 210.00%0.01%0.01%Q4 2021Q3 20233
IVC Wealth Advisors LLC 210.18%0.20%0.22%Q4 2020Q3 20213
Future Financial Wealth Managment LLC 210.01%0.13%0.38%Q4 2020Q1 20223
Goldstein Advisors, LLC 330.05%0.05%0.06%Q1 2023Q3 20233
Concorde Asset Management, LLC 210.14%0.27%0.52%Q4 2019Q3 20213
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
WAYCROSS PARTNERS, LLC 210.11%0.32%0.68%Q3 2021Q4 20223
Donoghue Forlines LLC 210.24%0.32%0.44%Q3 2019Q4 20203
Ethic Inc. 330.01%0.02%0.02%Q1 2023Q3 20233
Haafor (Singapore) Pte. Ltd. 330.79%1.46%1.84%Q2 2020Q4 20203
Warther Private Wealth, LLC 330.21%0.36%0.52%Q2 2021Q4 20213
VIRGINIA RETIREMENT SYSTEMS ET AL 210.00%0.01%0.01%Q2 2019Q3 20213
Oak Grove Capital LLC 220.01%0.07%0.11%Q4 2020Q1 20213
Coppell Advisory Solutions LLC 210.00%0.01%0.02%Q4 2022Q3 20233
MACROVIEW INVESTMENT MANAGEMENT LLC 210.01%0.01%0.02%Q2 2021Q3 20233
Oak Thistle LLC 110.09%0.29%0.49%Q4 2021Q3 20233
Benchmark Capital Advisors 330.23%0.48%0.88%Q4 2017Q2 20183
Think Investments LP 115.09%5.46%6.19%Q1 2019Q4 20213
HOWLAND CAPITAL MANAGEMENT LLC 330.02%0.02%0.03%Q2 2021Q4 20213
BB&T SECURITIES, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
BANK OF HAWAII 330.03%0.06%0.08%Q2 2021Q4 20213
Lumature Wealth Partners, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
HOEY INVESTMENTS, INC 330.00%0.00%0.00%Q1 2023Q3 20233
Crossmark Global Holdings, Inc. 330.01%0.01%0.01%Q4 2020Q2 20213
ZEVENBERGEN CAPITAL INVESTMENTS LLC 330.09%0.24%0.44%Q4 2019Q2 20203
LS Investment Advisors, LLC 330.00%0.00%0.01%Q3 2019Q1 20203
Cyndeo Wealth Partners, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
HANSEATIC MANAGEMENT SERVICES INC 210.01%0.04%0.06%Q1 2020Q1 20213
Laidlaw Wealth Management LLC 330.09%0.11%0.13%Q4 2020Q2 20213
Wagner Wealth Management, LLC 210.00%0.01%0.01%Q4 2021Q3 20223
HEADINVEST, LLC 210.01%0.03%0.05%Q2 2021Q3 20233
KCL Capital, L.P. 210.03%1.34%3.93%Q4 2018Q4 20203
Intercontinental Wealth Advisors, LLC 330.11%0.15%0.17%Q1 2022Q3 20223
Magnetar Financial LLC 210.00%0.01%0.03%Q2 2020Q1 20213
Hexagon Capital Partners LLC 330.01%0.01%0.01%Q1 2022Q3 20223
WHITTIER TRUST CO 330.00%0.00%0.00%Q1 2021Q3 20213
FINANCIAL COUNSELORS INC 330.03%0.04%0.05%Q2 2021Q4 20213
TITLEIST ASSET MANAGEMENT, LLC 330.59%0.62%0.68%Q1 2023Q3 20233
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
CFM WEALTH PARTNERS LLC 330.03%0.03%0.03%Q4 2019Q2 20203
Meiji Yasuda Life Insurance Co 330.01%0.01%0.01%Q1 2021Q3 20213
MYDA Advisors LLC 110.09%0.29%0.68%Q4 2017Q2 20213
Colonial Trust Advisors 330.00%0.00%0.00%Q1 2023Q3 20233
JUMP TRADING, LLC 110.04%0.14%0.22%Q4 2019Q4 20193
CORNERCAP INVESTMENT COUNSEL INC 330.03%0.16%0.26%Q2 2021Q4 20213
BAKER TILLY WEALTH MANAGEMENT, LLC 330.03%0.04%0.05%Q1 2021Q3 20213
CoreCap Advisors, LLC 110.00%0.01%0.02%Q4 2021Q4 20223
ASSETMARK, INC 330.00%0.01%0.02%Q2 2021Q4 20213
Headlands Technologies LLC 210.07%0.14%0.23%Q4 2022Q3 20233
Main Street Financial Solutions, LLC 330.03%0.05%0.06%Q1 2021Q3 20213
ZRC WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
WASATCH ADVISORS LP 330.03%0.05%0.08%Q4 2017Q2 20183
UBS OCONNOR LLC 330.07%0.10%0.14%Q1 2023Q3 20233
EXCALIBUR MANAGEMENT CORP 330.10%0.11%0.13%Q4 2020Q2 20213
Capitolis Advisors LLC 330.06%0.15%0.25%Q2 2021Q4 20213
CMT Capital Markets Trading GmbH 210.00%0.01%0.02%Q4 2021Q4 20223
JOHNSON INVESTMENT COUNSEL INC 330.00%0.00%0.01%Q2 2021Q4 20213
Yarbrough Capital, LLC 210.00%0.10%0.29%Q4 2021Q4 20223
Cordatus Wealth Management LLC 210.34%0.64%0.93%Q4 2019Q1 20213
Willis Johnson & Associates, Inc. 330.04%0.04%0.05%Q1 2021Q3 20213
Werlinich Asset Management, LLC 330.54%0.70%0.86%Q1 2021Q3 20213
Aurora Private Wealth, Inc. 210.10%0.12%0.14%Q1 2020Q4 20203
Grove Bank & Trust 330.00%0.00%0.00%Q1 2023Q3 20233
Private Portfolio Partners LLC 330.07%0.08%0.10%Q1 2021Q3 20213
MEITAV INVESTMENT HOUSE LTD 330.01%0.01%0.02%Q3 2020Q1 20213
STEADFAST CAPITAL MANAGEMENT LP 330.02%0.71%1.08%Q2 2021Q4 20213
INSIGNEO ADVISORY SERVICES, LLC 330.06%0.08%0.10%Q1 2023Q3 20233
Hidden Lake Asset Management LP 332.68%4.34%5.40%Q1 2021Q3 20213
OSTRUM ASSET MANAGEMENT 330.01%0.02%0.04%Q1 2023Q3 20233
Maytus Capital Management, LLC 110.79%1.56%2.01%Q3 2020Q3 20223
Melvin Capital Management LP 220.54%0.65%0.73%Q2 2018Q3 20183
VitalStone Financial, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
One River Asset Management, LLC 110.00%0.06%0.16%Q4 2022Q4 20223
Hodges Capital Management Inc. 330.51%0.82%1.01%Q3 2020Q1 20213
JACOBS LEVY EQUITY MANAGEMENT, INC 330.03%0.06%0.09%Q1 2023Q3 20233
Convergence Investment Partners, LLC 330.16%0.20%0.23%Q4 2020Q2 20213
REGIONS FINANCIAL CORP 210.00%0.00%0.00%Q4 2017Q1 20193
Summit Trail Advisors, LLC 330.02%0.03%0.04%Q2 2021Q4 20213
Prostatis Group LLC 210.16%0.21%0.32%Q2 2021Q1 20223
Marcus Capital, LLC 330.82%1.50%1.94%Q1 2018Q3 20183
Paradigm Financial Advisors, LLC 330.05%0.06%0.07%Q1 2021Q3 20213
Ziegler Capital Management, LLC 330.10%0.11%0.14%Q1 2021Q3 20213
Avalon Investment & Advisory 210.01%0.05%0.09%Q2 2018Q4 20203
PHILADELPHIA TRUST CO 330.14%0.19%0.24%Q3 2020Q1 20213
Deane Retirement Strategies, Inc. 330.81%1.04%1.28%Q2 2020Q4 20203
Nordwand Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
PROFESSIONAL PLANNING 330.11%0.12%0.13%Q4 2020Q2 20213
Platform Technology Partners 210.10%0.12%0.14%Q4 2020Q3 20213
ICA Group Wealth Management, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
PREMIER ASSET MANAGEMENT LLC 330.21%0.41%0.75%Q1 2022Q3 20223
Weaver Consulting Group 330.00%0.00%0.01%Q1 2020Q3 20203
Brookstone Capital Management 210.00%0.01%0.02%Q3 2020Q2 20213
FLPUTNAM INVESTMENT MANAGEMENT CO 330.01%0.01%0.01%Q4 2020Q2 20213
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
Colonial River Wealth Management, LLC 330.13%0.67%1.61%Q2 2021Q4 20213
Zeno Research, LLC 210.66%1.38%2.25%Q3 2022Q3 20233
RESOURCES MANAGEMENT CORP /CT/ /ADV 210.00%0.00%0.00%Q3 2021Q1 20233
Foxhaven Asset Management, LP 330.06%0.31%0.73%Q3 2017Q1 20183
Banco de Sabadell, S.A 330.00%0.00%0.00%Q2 2020Q4 20203
Red Door Wealth Management, LLC 210.00%0.00%0.00%Q1 2020Q2 20213
Karp Capital Management Corp 330.04%0.05%0.05%Q1 2021Q3 20213
Pinnacle Holdings, LLC 210.00%0.04%0.06%Q3 2021Q1 20233
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q4 2017Q1 20213
TWIN CAPITAL MANAGEMENT INC 330.18%0.19%0.21%Q3 2021Q1 20223
Almanack Investment Partners, LLC. 330.03%0.04%0.05%Q2 2020Q4 20203
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Alberta Investment Management Corp 330.00%0.00%0.00%Q1 2023Q3 20233
Lenox Wealth Management, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
RFP Financial Group LLC 210.00%0.01%0.01%Q4 2022Q3 20233
Nadler Financial Group, Inc. 330.05%0.05%0.06%Q4 2020Q2 20213
BLUEFIN CAPITAL MANAGEMENT, LLC 210.00%0.02%0.03%Q4 2020Q4 20223
Bard Financial Services, Inc. 330.02%0.02%0.03%Q4 2020Q2 20213
Lisanti Capital Growth, LLC 220.29%0.60%0.92%Q1 2019Q2 20192
Trust Investment Advisors 220.44%0.49%0.55%Q2 2021Q3 20212
Diametric Capital, LP 110.19%0.22%0.26%Q1 2020Q2 20222
CANTOR FITZGERALD, L. P. 220.01%0.01%0.01%Q1 2023Q2 20232
Checchi Capital Advisers, LLC 110.03%0.03%0.03%Q4 2020Q2 20212
Intellectus Partners, LLC 110.07%0.11%0.14%Q1 2022Q3 20232
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.04%0.10%0.16%Q3 2017Q3 20182
Beacon Pointe Advisors, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Signition LP 220.15%0.55%0.95%Q2 2019Q3 20192
BRINKER CAPITAL INC 110.01%0.01%0.01%Q4 2019Q2 20202
Vienna Asset Management LLC 220.09%0.45%0.80%Q4 2021Q1 20222
Hound Partners 220.06%0.10%0.14%Q4 2017Q1 20182
Wealthgate Family Office, LLC 110.76%1.06%1.36%Q1 2021Q3 20212
DORCHESTER WEALTH MANAGEMENT Co 110.06%0.06%0.06%Q4 2020Q2 20212
Rafferty Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Golden State Equity Partners 220.06%0.07%0.07%Q2 2023Q3 20232
Grace Capital 220.26%0.33%0.40%Q2 2021Q3 20212
WEST CHESTER CAPITAL ADVISORS, INC 110.36%0.41%0.46%Q3 2018Q2 20192
Sciencast Management LP 110.08%0.24%0.42%Q4 2020Q3 20212
ARGI Investment Services, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
NEEDHAM INVESTMENT MANAGEMENT LLC 110.07%0.09%0.12%Q4 2018Q1 20202
Frontier Wealth Management LLC 220.02%0.02%0.02%Q1 2021Q2 20212
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q2 20232
Ibex Investors LLC 110.02%0.16%0.30%Q2 2019Q3 20202
Trek Financial, LLC 220.21%0.24%0.26%Q2 2022Q3 20222
AM Squared Ltd 220.41%0.51%0.62%Q4 2022Q1 20232
Gladstone Institutional Advisory LLC 110.05%0.05%0.05%Q4 2020Q3 20212
LAM GROUP, INC. 220.00%0.01%0.01%Q4 2022Q1 20232
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Your Advocates Ltd., LLP 110.00%0.01%0.01%Q4 2021Q3 20232
Intrepid Financial Planning Group LLC 110.14%0.14%0.14%Q2 2022Q3 20232
Brinker Capital Investments, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Polianta Ltd 110.56%0.59%0.61%Q4 2019Q1 20212
Independence Bank of Kentucky 220.01%0.01%0.01%Q4 2018Q1 20192
Goldfarb Andrew P 229.66%10.79%11.92%Q4 2018Q1 20192
Partnervest Advisory Services LLC 220.09%0.10%0.11%Q2 2020Q3 20202
Bank of New Hampshire 220.00%0.01%0.01%Q1 2022Q2 20222
Sand Hill Global Advisors, LLC 220.03%0.03%0.03%Q4 2020Q1 20212
CLEAR STREET LLC 110.35%0.35%0.35%Q2 2023Q2 20232
DAVENPORT & Co LLC 110.00%0.01%0.01%Q4 2017Q2 20182
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q1 2020Q2 20202
Carmignac Gestion 220.00%0.00%0.00%Q3 2020Q4 20202
Menard Financial Group LLC 220.27%0.37%0.46%Q4 2020Q1 20212
NOVARE CAPITAL MANAGEMENT LLC 220.03%0.03%0.03%Q4 2020Q1 20212
Psagot Value Holdings Ltd. 220.01%0.04%0.06%Q2 2021Q3 20212
Yorktown Management & Research Co Inc 110.18%0.21%0.23%Q2 2021Q4 20212
EAM Investors, LLC 110.44%0.52%0.60%Q4 2017Q3 20182
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q2 2021Q3 20212
American Money Management, LLC 220.06%0.07%0.08%Q3 2021Q4 20212
Gateway Advisory, LLC 110.04%0.05%0.05%Q1 2021Q3 20212
Metavasi Capital LP 111.45%1.52%1.59%Q4 2021Q3 20232
Valley Brook Capital Group, Inc. 220.12%0.12%0.13%Q4 2020Q1 20212
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.03%0.04%0.04%Q1 2021Q2 20212
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q4 2017Q4 20172
FNY Partners Fund LP 110.01%0.01%0.01%Q3 2017Q1 20182
Clear Creek Financial Management, LLC 110.14%0.15%0.15%Q3 2019Q4 20202
HAMILTON LANE ADVISORS LLC 227.27%9.59%11.90%Q1 2018Q2 20182
PointState Capital LP 110.23%0.27%0.32%Q3 2018Q1 20192
Crestwood Capital Management, L.P. 222.47%2.86%3.26%Q3 2018Q4 20182
Accomplice Management, LLC 226.86%10.47%14.08%Q2 2022Q3 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
FSA Wealth Management LLC 110.01%0.01%0.02%Q4 2019Q2 20202
Pensionfund DSM Netherlands 220.06%0.07%0.08%Q3 2021Q4 20212
MKD WEALTH COACHES, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 220.00%0.00%0.00%Q4 2019Q1 20202
WMG Financial Advisors, LLC 220.18%0.27%0.35%Q4 2021Q1 20222
Cornerstone Wealth Group, LLC 220.28%0.37%0.46%Q2 2020Q3 20202
Pacer Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q4 20212
BBVA USA 220.00%0.01%0.02%Q2 2021Q3 20212
Moloney Securities Asset Management, LLC 220.06%0.07%0.08%Q4 2022Q1 20232
Newbrook Capital Advisors LP 221.48%2.84%4.19%Q3 2020Q4 20202
Quantitative Systematic Strategies LLC 110.11%0.11%0.11%Q4 2018Q3 20202
Astrantus Ltd 220.48%0.57%0.65%Q4 2021Q1 20222
Apriem Advisors 110.02%0.06%0.09%Q2 2018Q1 20192
EPG Wealth Management LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Sculptor Capital LP 110.00%0.03%0.05%Q1 2018Q1 20182
HANCOCK WHITNEY CORP 110.01%0.01%0.01%Q2 2021Q1 20222
Elo Mutual Pension Insurance Co 220.02%0.02%0.02%Q2 2023Q3 20232
Ballew Advisors, Inc 220.35%0.48%0.61%Q4 2020Q1 20212
ARMSTRONG ADVISORY GROUP, INC 110.00%0.00%0.00%Q4 2022Q3 20232
Rockbridge Investment Management, LCC 110.00%0.02%0.03%Q2 2020Q4 20212
Modus Advisors, LLC 110.01%0.04%0.08%Q2 2020Q2 20212
Fortitude Advisory Group L.L.C. 220.00%0.01%0.01%Q4 2021Q1 20222
WC Walker & Associates, Inc. 110.13%0.13%0.14%Q4 2020Q2 20212
Leap Investments LP 110.64%0.84%1.05%Q2 2019Q1 20202
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.00%0.00%0.00%Q1 2021Q2 20212
Alpine Global Management, LLC 110.08%0.09%0.10%Q4 2019Q4 20212
Fulcrum Equity Management 110.00%0.05%0.09%Q3 2019Q4 20202
Americana Partners, LLC 220.37%0.38%0.39%Q3 2021Q4 20212
Engrave Wealth Partners LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Sepio Capital, LP 220.48%0.49%0.50%Q3 2019Q4 20192
K.J. Harrison & Partners Inc 110.18%0.26%0.34%Q4 2019Q2 20202
KILEY JUERGENS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Legal Advantage Investments, Inc. 220.19%0.21%0.23%Q4 2021Q1 20222
HOWARD WEALTH MANAGEMENT, LLC 110.04%0.09%0.13%Q4 2019Q2 20212
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.25%0.45%Q4 2020Q3 20212
Mason & Associates Inc 220.07%0.09%0.10%Q4 2021Q1 20222
Stanley-Laman Group, Ltd. 220.79%0.88%0.96%Q1 2022Q2 20222
Interval Partners, LP 110.07%0.15%0.24%Q2 2018Q3 20222
Mechanics Financial Corp 220.00%0.00%0.00%Q2 2022Q3 20222
Balentine LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Nemes Rush Group LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Summit Financial, LLC 220.02%0.02%0.03%Q2 2021Q3 20212
Otter Creek Advisors, LLC 110.73%1.69%2.64%Q4 2019Q4 20202
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
BOENNING & SCATTERGOOD, INC. 220.08%0.08%0.08%Q4 2019Q1 20202
GAMCO INVESTORS, INC. ET AL 220.01%0.01%0.01%Q1 2021Q2 20212
BlueCrest Capital Management Ltd 110.04%0.04%0.04%Q1 2019Q2 20212
HighMark Wealth Management LLC 220.00%0.00%0.00%Q2 2022Q3 20222
ADVISORY RESEARCH INC 220.03%0.04%0.04%Q1 2019Q2 20192
MARINER INDEPENDENT ADVISOR NETWORK, LLC 220.10%0.30%0.50%Q4 2019Q1 20202
MUFG Securities EMEA plc 110.03%0.04%0.05%Q3 2020Q4 20222
Catamount Wealth Management 220.00%0.00%0.00%Q2 2018Q3 20182
DIXON HUBARD FEINOUR & BROWN INC/VA 110.08%0.08%0.08%Q4 2019Q2 20202
ACT CAPITAL MANAGEMENT, LLC 220.64%0.85%1.05%Q2 2022Q3 20222
Greenvale Capital LLP 226.28%7.81%9.33%Q2 2020Q3 20202
YOUSIF CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
OAKBROOK INVESTMENTS LLC 220.02%0.03%0.05%Q3 2019Q4 20192
Clearwater Capital Advisors, LLC 220.02%0.03%0.03%Q2 2021Q3 20212
Delphia (USA) Inc. 220.53%0.61%0.69%Q4 2021Q1 20222
AlpInvest Partners B.V. 221.15%4.23%7.32%Q1 2018Q2 20182
XTX Topco Ltd 110.16%0.36%0.55%Q1 2021Q4 20212
FNY Managed Accounts LLC 220.17%0.47%0.78%Q3 2017Q4 20172
Graticule Asia Macro Advisors LLC 220.02%2.40%4.78%Q3 2019Q4 20192
VICUS CAPITAL 220.04%0.04%0.04%Q1 2021Q2 20212
Annandale Capital, LLC 220.17%0.22%0.26%Q1 2022Q2 20222
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Garelick Capital Partners, LP 222.59%2.86%3.14%Q2 2018Q3 20182
Accomplice Associates II, LLC 225.59%6.54%7.49%Q4 2021Q1 20222
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Sovereign Financial Group, Inc. 220.14%0.15%0.15%Q1 2021Q2 20212
Garde Capital, Inc. 220.01%0.01%0.02%Q1 2023Q2 20232
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
SHELTON CAPITAL MANAGEMENT 220.01%0.01%0.01%Q2 2021Q3 20212
WASHINGTON TRUST Co 220.00%0.00%0.00%Q2 2020Q3 20202
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q2 2022Q3 20222
Contrarius Investment Management Ltd 220.09%1.75%3.42%Q2 2023Q3 20232
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2021Q4 20222
MOORE CAPITAL MANAGEMENT, LP 110.09%0.22%0.35%Q3 2020Q3 20232
Wealth Architects, LLC 110.26%0.36%0.46%Q2 2019Q2 20202
Monashee Investment Management LLC 110.43%0.64%0.85%Q3 2017Q1 20182
Quarry LP 220.00%0.01%0.01%Q2 2023Q3 20232
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
VALLEY WEALTH MANAGERS, INC. 220.00%0.00%0.00%Q3 2022Q4 20222
First PREMIER Bank 220.01%0.01%0.01%Q4 2019Q1 20202
Ameritas Advisory Services, LLC 110.00%0.01%0.01%Q4 2021Q1 20232
Beck Bode, LLC 110.00%0.00%0.00%Q3 2020Q2 20212
Brandywine Global Investment Management, LLC 220.00%0.01%0.03%Q2 2018Q3 20182
LMR Partners LLP 110.01%0.02%0.02%Q3 2021Q2 20222
RIVER GLOBAL INVESTORS LLP 220.04%0.07%0.10%Q1 2023Q2 20232
HL FINANCIAL SERVICES LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Good Life Advisors, LLC 220.03%0.05%0.08%Q3 2021Q4 20212
TWINBEECH CAPITAL LP 110.06%0.06%0.06%Q4 2022Q2 20232
Harrington Investments, INC 220.00%0.00%0.00%Q1 2018Q2 20182
ZEKE CAPITAL ADVISORS, LLC 110.00%0.01%0.01%Q2 2021Q2 20212
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
CHURCHILL MANAGEMENT Corp 220.08%0.10%0.13%Q3 2020Q4 20202
Rollins Financial 220.13%0.40%0.67%Q2 2023Q3 20232
Kuvari Partners LLP 1116.78%23.51%30.25%Q1 2021Q3 20212
Congress Park Capital LLC 220.16%0.17%0.18%Q4 2021Q1 20222
Hilltop Holdings Inc. 220.05%0.05%0.06%Q3 2021Q4 20212
ShoreHaven Wealth Partners, LLC 220.02%0.02%0.02%Q4 2020Q1 20212
Bollard Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q1 2019Q2 20202
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.01%Q4 2019Q1 20202
RMR Wealth Builders 220.01%0.01%0.01%Q4 2020Q1 20212
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.01%Q2 2023Q3 20232
OXFORD ASSET MANAGEMENT LLP 110.06%0.15%0.25%Q3 2017Q2 20192
Squar Milner Financial Services LLC 220.00%0.00%0.00%Q4 2019Q1 20202
ADAMS STREET PARTNERS LLC 220.04%0.19%0.34%Q1 2018Q2 20182
Bell Rock Capital LLC 110.00%0.00%0.01%Q2 2018Q4 20192
STATE OF MICHIGAN RETIREMENT SYSTEM 220.00%0.02%0.03%Q1 2018Q2 20182
KORNITZER CAPITAL MANAGEMENT INC /KS 220.19%0.22%0.24%Q3 2021Q4 20212
QCI ASSET MANAGEMENT INC/NY 220.00%0.00%0.00%Q4 2019Q1 20202
Professional Financial Advisors, LLC 220.12%0.12%0.13%Q3 2021Q4 20212
NJ State Employees Deferred Compensation Plan 220.07%0.08%0.08%Q4 2018Q1 20192
L & S Advisors Inc 110.11%0.20%0.30%Q3 2018Q2 20212
FOUNDERS FINANCIAL SECURITIES LLC 110.05%0.09%0.13%Q4 2020Q2 20212
Chimera Capital Management LLC 220.12%0.20%0.28%Q3 2022Q4 20222
U.S. Capital Wealth Advisors, LLC 110.00%0.02%0.04%Q3 2021Q4 20222
Fisher Asset Management, LLC 110.00%0.00%0.00%Q3 2020Q2 20212
Machina Capital S.A.S. 110.02%0.05%0.08%Q4 2019Q1 20232
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 110.06%0.10%0.14%Q3 2020Q1 20212
AGF Investments LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Lion Street Advisors, LLC 110.07%0.09%0.11%Q4 2021Q2 20232
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.00%0.00%Q4 2020Q4 20201
PACIFIC FINANCIAL GROUP INC 110.01%0.01%0.01%Q3 2020Q3 20201
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.00%0.00%0.00%Q1 2020Q1 20201
Samalin Investment Counsel, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.05%0.05%Q1 2018Q1 20181
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.18%0.18%0.18%Q4 2018Q4 20181
MANAGED ACCOUNT SERVICES INC 110.06%0.06%0.06%Q4 2020Q4 20201
Aperture Investors, LLC 110.52%0.52%0.52%Q3 2020Q3 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
NWK Group, Inc. 110.02%0.02%0.02%Q1 2020Q1 20201
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
HARBOURVEST PARTNERS LLC 117.34%7.34%7.34%Q1 2018Q1 20181
Bell & Brown Wealth Advisors, LLC 110.22%0.22%0.22%Q2 2022Q2 20221
WEXFORD CAPITAL LP 110.13%0.13%0.13%Q2 2018Q2 20181
Investmark Advisory Group LLC 110.03%0.03%0.03%Q4 2021Q4 20211
ADELL HARRIMAN & CARPENTER INC 110.04%0.04%0.04%Q2 2021Q2 20211
DARK FOREST CAPITAL MANAGEMENT LP 110.06%0.06%0.06%Q3 2021Q3 20211
LATHROP INVESTMENT MANAGEMENT CORP 110.05%0.05%0.05%Q2 2021Q2 20211
Stelac Advisory Services LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Calamos Wealth Management LLC 110.03%0.03%0.03%Q3 2021Q3 20211
HCR Wealth Advisors 110.04%0.04%0.04%Q2 2021Q2 20211
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
TradeLink Capital LLC 111.13%1.13%1.13%Q1 2019Q1 20191
Roberts Wealth Advisors, LLC 110.08%0.08%0.08%Q3 2021Q3 20211
Birch Capital Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
AXQ CAPITAL, LP 110.40%0.40%0.40%Q4 2022Q4 20221
LBP AM SA 110.01%0.01%0.01%Q3 2023Q3 20231
FLOW TRADERS U.S. LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Coston, McIsaac & Partners 110.00%0.00%0.00%Q1 2023Q1 20231
Dorsey Wright & Associates 110.26%0.26%0.26%Q3 2020Q3 20201
COMERICA SECURITIES,INC. 110.02%0.02%0.02%Q4 2020Q4 20201
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
S.A. Mason LLC 110.00%0.00%0.00%Q4 2019Q4 20191
PRW Wealth Management LLC 110.20%0.20%0.20%Q2 2021Q2 20211
M Holdings Securities, Inc. 110.06%0.06%0.06%Q1 2021Q1 20211
First Heartland Consultants, Inc. 110.06%0.06%0.06%Q4 2020Q4 20201
Financial Connections Group, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
O'Neil Global Advisors, Inc. 112.43%2.43%2.43%Q2 2021Q2 20211
WEBSTER BANK, N. A. 110.00%0.00%0.00%Q3 2018Q3 20181
TELEMUS CAPITAL, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Formidable Asset Management, LLC 110.16%0.16%0.16%Q1 2020Q1 20201
Core Wealth Advisors, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
Eisler Capital (UK) Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
OLD POINT TRUST & FINANCIAL SERVICES N A 110.00%0.00%0.00%Q2 2023Q2 20231
KB FINANCIAL PARTNERS, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
M&R CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2020Q1 20201
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.33%0.33%0.33%Q4 2017Q4 20171
Center Lake Capital Management, LLC 111.70%1.70%1.70%Q4 2020Q4 20201
SURIENCE PRIVATE WEALTH LLC 113.24%3.24%3.24%Q3 2023Q3 20231
CV Advisors LLC 110.14%0.14%0.14%Q4 2021Q4 20211
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
B&D White Capital Company, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
DRIVE WEALTH MANAGEMENT, LLC 110.19%0.19%0.19%Q4 2021Q4 20211
Supplemental Annuity Collective Trust of NJ 110.14%0.14%0.14%Q1 2019Q1 20191
GraniteShares Advisors LLC 110.07%0.07%0.07%Q4 2021Q4 20211
New England Research & Management, Inc. 110.16%0.16%0.16%Q3 2021Q3 20211
Eisler Capital (US) LLC 110.46%0.46%0.46%Q1 2023Q1 20231
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Paragon Advisors, LLC 110.24%0.24%0.24%Q4 2019Q4 20191
Weiss Asset Management LP 110.02%0.02%0.02%Q1 2019Q1 20191
Stokes Family Office, LLC 110.08%0.08%0.08%Q3 2020Q3 20201
RWA WEALTH PARTNERS, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Senvest Management, LLC 110.45%0.45%0.45%Q4 2018Q4 20181
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Miracle Mile Advisors, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Counterpoint Mutual Funds LLC 110.18%0.18%0.18%Q3 2023Q3 20231
Concourse Capital Management, LLC 110.21%0.21%0.21%Q4 2017Q4 20171
HORIZON BANCORP INC /IN/ 110.07%0.07%0.07%Q1 2020Q1 20201
Marotta Asset Management 110.09%0.09%0.09%Q4 2020Q4 20201
Advanced Asset Management Advisors Inc 110.00%0.00%0.00%Q4 2022Q4 20221
Arlington Partners LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TRUST CO OF VERMONT 110.00%0.00%0.00%Q1 2021Q1 20211
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2022Q3 20221
Constitution Capital LLC 110.14%0.14%0.14%Q2 2021Q2 20211
WASHBURN CAPITAL MANAGEMENT, INC. 110.20%0.20%0.20%Q4 2019Q4 20191
J2 Capital Management Inc 110.22%0.22%0.22%Q4 2021Q4 20211
Friedenthal Financial 110.45%0.45%0.45%Q3 2023Q3 20231
ADE, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Elkfork Partners LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Capital CS Group, LLC 110.45%0.45%0.45%Q1 2021Q1 20211
OUTFITTER FINANCIAL LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Edgestream Partners, L.P. 110.14%0.14%0.14%Q3 2023Q3 20231
Inscription Capital, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
True Wealth Design, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Liontrust Investment Partners LLP 110.02%0.02%0.02%Q3 2023Q3 20231
CHICAGO EQUITY PARTNERS LLC 110.02%0.02%0.02%Q3 2019Q3 20191
ALPHASIMPLEX GROUP, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
Greenland Capital Management LP 110.03%0.03%0.03%Q3 2023Q3 20231
Whetstone Capital Advisors, LLC 110.28%0.28%0.28%Q2 2019Q2 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
MORGENS WATERFALL VINTIADIS & CO INC 112.69%2.69%2.69%Q2 2021Q2 20211
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Junson Asset Management (Hong Kong) Ltd 111.59%1.59%1.59%Q2 2022Q2 20221
MOTCO 110.00%0.00%0.00%Q2 2023Q2 20231
Tatro Capital, LLC 110.35%0.35%0.35%Q4 2021Q4 20211
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 110.01%0.01%0.01%Q2 2021Q2 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Anson Funds Management LP 110.70%0.70%0.70%Q1 2018Q1 20181
Lake Hills Wealth Management, LLC 110.14%0.14%0.14%Q4 2021Q4 20211
WP Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Corriente Advisors, LLC 111.92%1.92%1.92%Q3 2020Q3 20201
Cannell Capital 110.86%0.86%0.86%Q4 2018Q4 20181
Pinz Capital Management, LP 110.81%0.81%0.81%Q4 2019Q4 20191
Tibra Equities Europe Ltd 110.21%0.21%0.21%Q2 2019Q2 20191
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Colony Family Offices, LLC 110.28%0.28%0.28%Q1 2021Q1 20211
CloudAlpha Capital Management Limited/Hong Kong 110.61%0.61%0.61%Q4 2020Q4 20201
Destination Wealth Management 110.00%0.00%0.00%Q2 2018Q2 20181
Spouting Rock Asset Management, LLC 110.14%0.14%0.14%Q3 2020Q3 20201
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
IFC Holdings Incorporated/FL 110.04%0.04%0.04%Q4 2017Q4 20171
BERYLSON CAPITAL PARTNERS, LLC 110.95%0.95%0.95%Q4 2019Q4 20191
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2021Q2 20211
MANA Advisors LLC 1131.18%31.18%31.18%Q1 2021Q1 20211
Brendel Financial Advisors LLC 110.03%0.03%0.03%Q2 2021Q2 20211
BOKF, NA 110.02%0.02%0.02%Q1 2021Q1 20211
McClarren Financial Advisors, Inc. 110.04%0.04%0.04%Q2 2021Q2 20211
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Regency Capital Management Inc.\DE 110.00%0.00%0.00%Q1 2021Q1 20211
Kalos Management, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
BELLEVUE ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 110.00%0.00%0.00%Q3 2022Q3 20221
STEEL GROVE CAPITAL ADVISORS, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
AMG National Trust Bank 110.01%0.01%0.01%Q2 2021Q2 20211
SevenBridge Financial Group, LLC 110.09%0.09%0.09%Q2 2018Q2 20181
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Integrity Advisory, LLC 110.22%0.22%0.22%Q1 2022Q1 20221
COMMONS CAPITAL, LLC 110.41%0.41%0.41%Q4 2021Q4 20211
Dragoneer Investment Group 111.57%1.57%1.57%Q3 2017Q3 20171
Paragon Capital Management Ltd 110.01%0.01%0.01%Q4 2021Q4 20211
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q1 2021Q1 20211
Rinkey Investments 110.00%0.00%0.00%Q4 2021Q4 20211
Bluefin Trading, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
OVERSEA-CHINESE BANKING Corp Ltd 110.01%0.01%0.01%Q2 2023Q2 20231
SFE Investment Counsel 110.06%0.06%0.06%Q2 2021Q2 20211
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
SPRINGS CAPITAL (HONG KONG) Ltd 111.84%1.84%1.84%Q4 2021Q4 20211
ASTURIAS CAPITAL LLC 111.75%1.75%1.75%Q4 2019Q4 20191
Gyon Technologies Capital Management, LP 110.59%0.59%0.59%Q2 2020Q2 20201
PARK AVENUE SECURITIES LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Neuburgh Advisers LLC 110.00%0.00%0.00%Q3 2019Q3 20191
LIGHT STREET CAPITAL MANAGEMENT, LLC 112.34%2.34%2.34%Q4 2021Q4 20211
West Financial Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Ritter Daniher Financial Advisory LLC / DE 110.00%0.00%0.00%Q4 2022Q4 20221
Henrickson Nauta Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Red Tortoise LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MARYLAND CAPITAL ADVISORS INC. 110.01%0.01%0.01%Q3 2022Q3 20221
KRAEMATON INVESTMENT ADVISORS, INC 110.04%0.04%0.04%Q4 2022Q4 20221
Resource Management, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Key Square Capital Management LLC 111.47%1.47%1.47%Q1 2022Q1 20221
Miura Global Management 110.87%0.87%0.87%Q1 2021Q1 20211
Sante Capital Fund, LP 110.51%0.51%0.51%Q2 2021Q2 20211
Sender Co & Partners, Inc. 112.40%2.40%2.40%Q3 2023Q3 20231
Emerson Wealth, LLC 110.25%0.25%0.25%Q1 2019Q1 20191
Smithfield Trust Co 110.00%0.00%0.00%Q2 2020Q2 20201
AIA Group Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
BNC WEALTH MANAGEMENT, LLC 110.05%0.05%0.05%Q3 2020Q3 20201
Landsberg, Bennett, & Dubbaneh LLC 110.11%0.11%0.11%Q3 2020Q3 20201
Schechter Investment Advisors, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Olympiad Research LP 110.08%0.08%0.08%Q3 2021Q3 20211
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Sandy Cove Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q1 20211
CONDOR CAPITAL MANAGEMENT 110.03%0.03%0.03%Q4 2022Q4 20221
Railway Pension Investments Ltd 110.03%0.03%0.03%Q4 2019Q4 20191
Pekin Hardy Strauss, Inc. 110.04%0.04%0.04%Q2 2021Q2 20211
Bronson Point Management LLC 110.85%0.85%0.85%Q3 2019Q3 20191
Financial Insights, Inc. 110.10%0.10%0.10%Q2 2021Q2 20211
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
SORA INVESTORS LLC 110.52%0.52%0.52%Q3 2023Q3 20231
Integrated Advisors Network LLC 110.02%0.02%0.02%Q2 2021Q2 20211
CYNOSURE ADVISORS, LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Segantii Capital Management Ltd 110.04%0.04%0.04%Q2 2022Q2 20221
Resurgent Financial Advisors LLC 110.16%0.16%0.16%Q1 2022Q1 20221
Vident Advisory, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Warberg Asset Management LLC 110.36%0.36%0.36%Q2 2021Q2 20211
Jabre Capital Partners S.A. 110.04%0.04%0.04%Q2 2018Q2 20181
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Advisor Resource Council 110.02%0.02%0.02%Q2 2021Q2 20211
PEREGRINE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Jessup Wealth Management, Inc 113.10%3.10%3.10%Q3 2023Q3 20231
3G Capital Partners 112.90%2.90%2.90%Q1 2020Q1 20201
AlphaOne Investment Services, LLC 112.09%2.09%2.09%Q3 2019Q3 20191
Comprehensive Financial Consultants Institutional, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
SCOPUS ASSET MANAGEMENT, L.P. 110.00%0.00%0.00%Q3 2017Q3 20171
LRT Capital Management, LLC 111.78%1.78%1.78%Q4 2021Q4 20211
Tenzing Global Management, LLC 110.53%0.53%0.53%Q4 2017Q4 20171
AlphaCore Capital LLC 110.00%0.00%0.00%Q1 2020Q1 20201
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Ionic Capital Management LLC 110.15%0.15%0.15%Q1 2023Q1 20231
Avalon Global Asset Management LLC 110.71%0.71%0.71%Q2 2023Q2 20231
Capstone Financial Advisors, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
Level Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Fortis Group Advisors, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Horan Capital Advisors, LLC. 110.01%0.01%0.01%Q3 2020Q3 20201
Claret Asset Management Corp 110.04%0.04%0.04%Q2 2021Q2 20211
Honeycomb Asset Management LP 112.46%2.46%2.46%Q2 2018Q2 20181
Strategic Investment Solutions, Inc. /IL 110.00%0.00%0.00%Q1 2023Q1 20231
Principle Wealth Partners LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Granite Bay Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Cerebellum GP, LLC 110.18%0.18%0.18%Q4 2018Q4 20181
Robertson Stephens Wealth Management, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
THOMPSON SIEGEL & WALMSLEY LLC 110.01%0.01%0.01%Q1 2021Q1 20211
SAMLYN CAPITAL, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
Greenlight Capital 110.04%0.04%0.04%Q1 2018Q1 20181
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Titan Capital Management, LLC /TX 110.28%0.28%0.28%Q4 2020Q4 20201
Nationwide Fund Advisors 110.00%0.00%0.00%Q3 2017Q3 20171
Lakewood Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
PagnatoKarp Partners LLC 110.06%0.06%0.06%Q1 2020Q1 20201
MorganRosel Wealth Management, LLC 110.16%0.16%0.16%Q2 2021Q2 20211
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q2 2021Q2 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Sylebra Capital Ltd 110.05%0.05%0.05%Q3 2017Q3 20171
EastBay Asset Management, LLC 111.46%1.46%1.46%Q2 2018Q2 20181
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Lighthouse Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
First Trust Direct Indexing L.P. 110.04%0.04%0.04%Q2 2021Q2 20211
HIGHLAND CAPITAL MANAGEMENT LP 110.37%0.37%0.37%Q3 2018Q3 20181
MFA WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Pitti Group Wealth Management, LLC 110.31%0.31%0.31%Q2 2022Q2 20221
BECK CAPITAL MANAGEMENT, LLC 110.16%0.16%0.16%Q4 2020Q4 20201
NORTHWEST WEALTH MANAGEMENT, LLC 110.06%0.06%0.06%Q3 2018Q3 20181
TIGER GLOBAL MANAGEMENT LLC 110.27%0.27%0.27%Q3 2017Q3 20171
CHOREO, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Kowal Investment Group, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
StoneX Group Inc. 112.74%2.74%2.74%Q1 2022Q1 20221
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Schneider Downs Wealth Management Advisors, LP 110.11%0.11%0.11%Q3 2020Q3 20201
Steadfast Capital Management (UK) Ltd. 111.48%1.48%1.48%Q3 2021Q3 20211
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Waldron Private Wealth LLC 110.05%0.05%0.05%Q4 2018Q4 20181
MILLER WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Jupiter Investment Management Ltd 110.03%0.03%0.03%Q3 2019Q3 20191
Knowledge Leaders Capital, LLC 110.66%0.66%0.66%Q3 2023Q3 20231
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Syverson Strege & Co 110.01%0.01%0.01%Q3 2021Q3 20211
Point72 Middle East FZE 110.07%0.07%0.07%Q4 2022Q4 20221
Kavi Asset Management, LP 112.40%2.40%2.40%Q2 2018Q2 20181
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
NATIXIS ADVISORS, L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Tairen Capital Ltd 113.79%3.79%3.79%Q3 2020Q3 20201
Prosperity Wealth Management, Inc. 110.18%0.18%0.18%Q1 2023Q1 20231
UNITED BANK 110.06%0.06%0.06%Q4 2018Q4 20181
Qtron Investments LLC 110.10%0.10%0.10%Q4 2020Q4 20201
COWEN INC. 110.01%0.01%0.01%Q1 2018Q1 20181
Segment Wealth Management, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Premier Fund Managers Ltd 110.04%0.04%0.04%Q1 2023Q1 20231
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Trilogy Capital Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CALTON & ASSOCIATES, INC. 110.04%0.04%0.04%Q4 2019Q4 20191
TCG Advisory Services, LLC 110.12%0.12%0.12%Q3 2022Q3 20221
Virtus Investment Advisers, Inc. 110.29%0.29%0.29%Q3 2023Q3 20231
Assured Investment Management LLC 110.13%0.13%0.13%Q1 2019Q1 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
AustralianSuper Pty Ltd 110.08%0.08%0.08%Q3 2021Q3 20211
WHITENER CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q1 2019Q1 20191
Prism Advisors, Inc. 110.08%0.08%0.08%Q4 2021Q4 20211
North Fourth Asset Management, LP 111.12%1.12%1.12%Q2 2020Q2 20201
Timpani Capital Management LLC 110.76%0.76%0.76%Q3 2018Q3 20181
Concentric Capital Strategies, LP 110.03%0.03%0.03%Q3 2023Q3 20231
Cypress Wealth Services, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
Cahill Wealth Management, LLC 110.15%0.15%0.15%Q1 2022Q1 20221
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
IVORY INVESTMENT MANAGEMENT, LLC 110.05%0.05%0.05%Q3 2017Q3 20171
Baldrige Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Sloy Dahl & Holst, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Soviero Asset Management, LP 111.58%1.58%1.58%Q4 2021Q4 20211
FIDUCIARY TRUST CO 110.01%0.01%0.01%Q2 2021Q2 20211
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
USAdvisors Wealth Management, LLC 110.22%0.22%0.22%Q1 2019Q1 20191
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
San Luis Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Kemnay Advisory Services Inc. 110.05%0.05%0.05%Q3 2021Q3 20211
DeDora Capital, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CHIRON CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
AdvisorShares Investments LLC 110.07%0.07%0.07%Q3 2020Q3 20201
RETIREMENT FINANCIAL SOLUTIONS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Zimmer Partners, LP 110.27%0.27%0.27%Q3 2017Q3 20171
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Cooper Financial Group 110.04%0.04%0.04%Q4 2020Q4 20201
ROYCE & ASSOCIATES LP 110.02%0.02%0.02%Q1 2019Q1 20191
STOCK YARDS BANK & TRUST CO 110.02%0.02%0.02%Q2 2021Q2 20211
Cape Investment Advisory, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Summit Global Investments 110.01%0.01%0.01%Q2 2021Q2 20211
St. Johns Investment Management Company, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Masso Torrence Wealth Management Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 110.23%0.23%0.23%Q2 2018Q2 20181
Longitude (Cayman) Ltd. 110.11%0.11%0.11%Q2 2021Q2 20211
JUPITER ASSET MANAGEMENT LTD 110.02%0.02%0.02%Q1 2019Q1 20191
J.Safra Asset Management Corp 110.00%0.00%0.00%Q3 2022Q3 20221
Impala Asset Management LLC 110.67%0.67%0.67%Q1 2019Q1 20191
OmniStar Financial Group, Inc. 110.01%0.01%0.01%Q1 2020Q1 20201
INGALLS & SNYDER LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Cherry Creek Investment Advisors, Inc. 110.13%0.13%0.13%Q2 2021Q2 20211
WT Asset Management Ltd 110.79%0.79%0.79%Q1 2020Q1 20201
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 110.05%0.05%0.05%Q2 2021Q2 20211
Procyon Advisors, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
MIK Capital, LP 114.10%4.10%4.10%Q2 2020Q2 20201
TIVERTON ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2019Q3 20191
BOULDER HILL CAPITAL MANAGEMENT LP 111.56%1.56%1.56%Q3 2023Q3 20231
Sovarnum Capital L.P. 110.93%0.93%0.93%Q4 2020Q4 20201
Field & Main Bank 110.00%0.00%0.00%Q2 2022Q2 20221
EVERGREEN CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q3 2021Q3 20211
Mascoma Wealth Management LLC 110.03%0.03%0.03%Q1 2019Q1 20191
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SageGuard Financial Group, LLC 110.09%0.09%0.09%Q2 2021Q2 20211
ARROWGRASS CAPITAL PARTNERS (US) LP 110.01%0.01%0.01%Q3 2017Q3 20171
J Arnold Wealth Management Co 110.31%0.31%0.31%Q2 2020Q2 20201
Left Brain Wealth Management, LLC 110.31%0.31%0.31%Q3 2023Q3 20231
Halpern Financial, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
STANSBERRY ASSET MANAGEMENT, LLC 112.23%2.23%2.23%Q3 2018Q3 20181
CULLINAN ASSOCIATES INC 110.02%0.02%0.02%Q3 2021Q3 20211
RITHOLTZ WEALTH MANAGEMENT 110.02%0.02%0.02%Q2 2021Q2 20211
CGC Financial Services, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
SITTNER & NELSON, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Shannon River Fund Management LLC 110.16%0.16%0.16%Q2 2018Q2 20181
CIM INVESTMENT MANAGEMENT INC 110.10%0.10%0.10%Q3 2018Q3 20181
SANDERS MORRIS HARRIS LLC 110.30%0.30%0.30%Q3 2019Q3 20191
Aptus Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Hutchin Hill Capital, LP 110.15%0.15%0.15%Q3 2017Q3 20171
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Perpetual Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
qPULA Trading Management LP 111.17%1.17%1.17%Q2 2021Q2 20211
9258 Wealth Management, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Leucadia National 110.00%0.00%0.00%Q2 2023Q2 20231
ORG Partners LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
External links

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