SHOPIFY INC shareholder history

Watchlist
Current and past SHOPIFY INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 28280.00%0.11%0.51%Q2 2015Q1 202280
Walleye Trading LLC 28280.00%0.12%1.02%Q3 2015Q2 202274
CITIGROUP INC 28280.00%0.04%0.17%Q3 2015Q2 202274
Citadel Advisors 2340.00%0.10%0.41%Q2 2015Q1 202273
WOLVERINE TRADING, LLC 24240.00%0.14%0.61%Q2 2016Q1 202272
ROYAL BANK OF CANADA 28280.00%0.07%0.42%Q2 2015Q1 202268
BARCLAYS PLC 25250.00%0.01%0.11%Q2 2016Q2 202268
D. E. Shaw & Co., Inc. 2120.00%0.11%0.46%Q3 2015Q1 202265
Cutler Group LP 2020.00%0.05%0.42%Q4 2015Q2 202261
JANE STREET GROUP, LLC 2210.00%0.11%0.50%Q4 2015Q4 202161
Parallax Volatility Advisers, L.P. 1610.00%0.02%0.28%Q3 2015Q1 202257
UBS Group AG 29290.00%0.02%0.14%Q2 2015Q2 202255
NOMURA HOLDINGS INC 19190.00%0.09%0.50%Q3 2017Q1 202253
TWO SIGMA INVESTMENTS, LP 12110.00%0.07%0.29%Q1 2016Q1 202252
BANK OF AMERICA CORP /DE/ 29290.00%0.01%0.04%Q2 2015Q2 202252
CAPITAL FUND MANAGEMENT S.A. 21210.00%0.21%0.78%Q2 2017Q2 202251
BANK OF MONTREAL /CAN/ 29290.00%0.19%1.32%Q2 2015Q2 202249
GOLDMAN SACHS GROUP INC 2410.00%0.02%0.10%Q2 2015Q1 202249
CREDIT SUISSE AG/ 27270.00%0.04%0.13%Q4 2015Q2 202245
PEAK6 Investments LLC 16160.00%0.40%1.29%Q3 2018Q2 202242
HAP Trading, LLC 920.00%0.08%0.53%Q1 2017Q2 202241
DEUTSCHE BANK AG\ 2610.00%0.02%0.11%Q3 2015Q2 202240
Creative Planning 24240.00%0.01%0.07%Q2 2016Q1 202240
WELLS FARGO & COMPANY/MN 29290.00%0.02%0.09%Q2 2015Q2 202239
Twin Tree Management, LP 1030.00%0.08%0.25%Q4 2017Q2 202236
CIBC WORLD MARKET INC. 27270.00%0.76%3.06%Q4 2015Q2 202235
HSBC HOLDINGS PLC 22220.00%0.04%0.16%Q1 2017Q2 202234
TWO SIGMA SECURITIES, LLC 1010.00%0.11%0.39%Q2 2017Q1 202232
PUBLIC SECTOR PENSION INVESTMENT BOARD 21210.07%0.49%1.31%Q2 2017Q2 202232
Financial Architects, Inc 25250.00%0.03%0.10%Q1 2016Q1 202231
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 22220.30%1.32%3.09%Q3 2016Q4 202131
Jefferies Group LLC 1610.00%0.02%0.08%Q3 2016Q1 202230
RAYMOND JAMES & ASSOCIATES 26260.00%0.04%0.12%Q1 2016Q2 202230
HighTower Advisors, LLC 1720.00%0.03%0.13%Q2 2017Q2 202230
XR Securities LLC 15150.00%0.23%2.66%Q4 2018Q2 202230
JPMORGAN CHASE & CO 29290.00%0.06%0.17%Q2 2015Q2 202229
TD ASSET MANAGEMENT INC 29290.00%0.26%0.86%Q2 2015Q2 202229
Connor, Clark & Lunn Investment Management Ltd. 29290.01%1.62%4.74%Q2 2015Q2 202229
FMR LLC 29290.01%0.26%0.85%Q2 2015Q2 202229
AGF INVESTMENTS INC. 29290.00%0.20%0.80%Q2 2015Q2 202229
FEDERATED HERMES, INC. 28280.01%0.28%0.77%Q2 2015Q1 202228
Whale Rock Capital Management 2610.06%4.23%8.02%Q2 2015Q1 202228
TIGER GLOBAL MANAGEMENT LLC 28280.02%0.47%2.42%Q2 2015Q1 202228
CI INVESTMENTS INC. 1990.02%0.15%0.49%Q2 2015Q2 202228
PRICE T ROWE ASSOCIATES INC /MD/ 28280.00%0.15%0.41%Q2 2015Q1 202228
GILDER GAGNON HOWE & CO LLC 28280.05%1.21%3.38%Q2 2015Q1 202228
MORGAN STANLEY 28280.00%0.35%1.16%Q2 2015Q1 202228
SHELL ASSET MANAGEMENT CO 27270.00%0.08%0.23%Q4 2015Q2 202227
ClearBridge Investments 27270.00%0.06%0.23%Q4 2015Q2 202227
TORONTO DOMINION BANK 2430.00%0.24%1.13%Q3 2015Q2 202227
Swiss National Bank 27270.00%0.14%0.44%Q4 2015Q2 202227
BNP PARIBAS ARBITRAGE, SA 22220.00%0.01%0.05%Q1 2017Q2 202227
STATE OF WISCONSIN INVESTMENT BOARD 2520.00%0.08%0.24%Q2 2015Q1 202227
GLENMEDE TRUST CO NA 14130.00%0.01%0.02%Q2 2015Q1 202227
BANK OF NOVA SCOTIA 25250.00%0.75%2.72%Q2 2016Q2 202226
MILLENNIUM MANAGEMENT LLC 1010.00%0.04%0.30%Q2 2015Q1 202226
Tower Research Capital LLC (TRC) 1640.00%0.03%0.12%Q2 2015Q1 202226
PEAK6 Group LLC 12120.00%0.06%0.29%Q3 2015Q2 201826
CANADA PENSION PLAN INVESTMENT BOARD 25250.06%0.20%0.79%Q2 2016Q2 202225
SCOTIA CAPITAL INC. 25250.01%0.12%0.28%Q2 2016Q2 202225
Zurcher Kantonalbank (Zurich Cantonalbank) 25250.00%0.09%0.27%Q2 2016Q2 202225
VANGUARD GROUP INC 25250.00%0.04%0.12%Q2 2016Q2 202225
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25250.02%0.30%0.98%Q1 2016Q1 202225
GREAT WEST LIFE ASSURANCE CO /CAN/ 25250.00%0.13%0.46%Q2 2016Q2 202225
1832 Asset Management L.P. 2410.00%0.15%0.50%Q2 2015Q1 202225
TOCQUEVILLE ASSET MANAGEMENT L.P. 25250.00%0.15%0.48%Q2 2016Q2 202225
FRANKLIN RESOURCES INC 2230.00%0.22%0.53%Q2 2015Q2 202225
Stephens Investment Management Group LLC 25250.00%0.50%1.10%Q2 2016Q2 202225
Abdiel Capital Advisors 25257.41%20.24%42.45%Q1 2016Q1 202225
Raymond James Financial Services Advisors, Inc. 25250.00%0.07%0.17%Q2 2016Q2 202225
NEW YORK STATE COMMON RETIREMENT FUND 2410.00%0.07%0.20%Q1 2016Q2 202225
Paloma Partners Management Co 1240.00%0.05%0.28%Q3 2017Q4 202125
CIBC Asset Management Inc 24240.01%0.73%2.05%Q3 2016Q2 202224
AMERIPRISE FINANCIAL INC 2310.00%0.03%0.09%Q4 2015Q1 202224
LORD, ABBETT & CO. LLC 1220.00%0.20%0.51%Q2 2015Q4 202124
TUDOR INVESTMENT CORP ET AL 17170.01%0.10%0.26%Q1 2018Q1 202224
CenterStar Asset Management, LLC 910.00%0.15%0.93%Q1 2018Q2 202224
LPL Financial LLC 24240.00%0.03%0.09%Q3 2016Q2 202224
Janney Montgomery Scott LLC 24240.01%0.03%0.06%Q3 2016Q2 202224
BLAIR WILLIAM & CO/IL 24240.00%0.06%0.14%Q3 2016Q2 202224
Roundview Capital LLC 24240.04%0.27%0.44%Q3 2016Q2 202224
UBS ASSET MANAGEMENT AMERICAS INC 2130.00%0.03%0.40%Q2 2015Q2 202224
Bank of New York Mellon Corp 24240.00%0.04%0.10%Q2 2016Q1 202224
BlackRock Inc. 2210.00%0.01%0.02%Q3 2016Q2 202224
NORTHERN TRUST CORP 24240.00%0.02%0.05%Q3 2016Q2 202224
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.04%0.38%Q3 2015Q1 202224
IFP Advisors, Inc 13110.00%0.01%0.04%Q1 2016Q1 202224
Alberta Investment Management Corp 24240.01%0.77%2.50%Q2 2016Q1 202224
FIFTH THIRD BANCORP 24240.00%0.00%0.01%Q3 2016Q2 202224
Barton Investment Management 24240.29%14.33%27.56%Q3 2016Q2 202224
Cubist Systematic Strategies, LLC 1810.00%0.04%0.13%Q3 2015Q4 202123
PNC FINANCIAL SERVICES GROUP, INC. 2120.00%0.00%0.01%Q2 2016Q2 202223
Legal & General Group Plc 23230.00%0.09%0.26%Q3 2016Q1 202223
Kingsview Wealth Management, LLC 1210.00%0.08%0.25%Q3 2017Q4 202123
STIFEL FINANCIAL CORP 23230.00%0.06%0.16%Q3 2016Q1 202223
GUGGENHEIM CAPITAL LLC 23230.00%0.01%0.01%Q3 2016Q1 202223
FRED ALGER MANAGEMENT, LLC 23230.02%0.40%1.56%Q3 2016Q1 202223
ZEVENBERGEN CAPITAL INVESTMENTS LLC 23230.61%4.91%6.90%Q4 2016Q2 202223
PARAMETRIC PORTFOLIO ASSOCIATES LLC 23230.00%0.02%0.06%Q3 2016Q1 202223
Penserra Capital Management LLC 23230.01%0.30%0.55%Q2 2016Q4 202123
Russell Investments Group, Ltd. 23230.00%0.09%0.29%Q4 2016Q2 202223
CWM, LLC 2030.00%0.01%0.01%Q3 2016Q2 202223
COMERICA BANK 2210.00%0.03%0.09%Q3 2016Q2 202223
Cambridge Investment Research Advisors, Inc. 2120.00%0.06%0.14%Q3 2016Q2 202223
HUNTINGTON NATIONAL BANK 23230.01%0.33%0.86%Q4 2016Q2 202223
SCGE MANAGEMENT, L.P. 23232.90%12.21%19.00%Q3 2016Q1 202223
ENVESTNET ASSET MANAGEMENT INC 1760.00%0.04%0.09%Q3 2016Q2 202223
PCJ Investment Counsel Ltd. 22220.06%2.16%5.25%Q1 2017Q2 202222
BESSEMER GROUP INC 1910.00%0.16%0.36%Q4 2015Q2 202222
US BANCORP \DE\ 22220.00%0.02%0.04%Q1 2017Q2 202222
Kovack Advisors, Inc. 22220.09%0.57%1.37%Q1 2017Q2 202222
MONTRUSCO BOLTON INVESTMENTS INC. 22220.02%0.29%0.77%Q1 2017Q2 202222
FIRST TRUST ADVISORS LP 2020.00%0.07%0.21%Q2 2015Q2 202222
Nadler Financial Group, Inc. 22220.04%0.32%0.94%Q1 2017Q2 202222
REILLY FINANCIAL ADVISORS, LLC 22220.00%0.01%0.02%Q3 2016Q4 202122
Carmichael Hill & Associates, Inc. 11110.01%0.12%0.34%Q4 2019Q2 202222
Alkeon Capital Management 1030.10%0.56%1.03%Q2 2015Q4 202122
EATON VANCE MANAGEMENT 22220.01%0.07%0.19%Q4 2016Q1 202222
INTACT INVESTMENT MANAGEMENT INC. 1220.03%0.94%3.17%Q1 2016Q2 202222
Parallel Advisors, LLC 22220.00%0.09%0.23%Q1 2017Q2 202222
D.A. DAVIDSON & CO. 1840.00%0.03%0.09%Q3 2016Q2 202222
Advisory Services Network, LLC 22220.01%0.11%0.36%Q1 2017Q2 202222
Fiera Capital Corp 22220.00%0.04%0.12%Q1 2017Q2 202222
Sands Capital Management 22220.82%1.92%3.59%Q1 2017Q2 202222
Sterling Investment Advisors, Ltd. 1710.05%0.51%1.21%Q4 2016Q2 202221
Geneos Wealth Management Inc. 21210.01%0.02%0.04%Q2 2017Q2 202221
Invesco Ltd. 21210.00%0.03%0.12%Q1 2017Q1 202221
Gulf International Bank (UK) Ltd 21210.00%0.02%0.05%Q2 2017Q2 202221
Compagnie Lombard Odier SCmA 21210.00%0.02%0.05%Q2 2017Q2 202221
ASHFORD CAPITAL MANAGEMENT INC 21210.06%1.45%2.70%Q1 2017Q1 202221
Renaissance Technologies 810.00%0.10%0.52%Q3 2015Q2 202221
SIMPLEX TRADING, LLC 1110.00%0.03%0.30%Q4 2015Q2 202221
Sumitomo Mitsui Trust Holdings, Inc. 21210.03%0.29%0.87%Q2 2017Q2 202221
CREATIVE FINANCIAL DESIGNS INC /ADV 21210.00%0.10%0.24%Q2 2017Q2 202221
BENJAMIN F. EDWARDS & COMPANY, INC. 21210.00%0.03%0.07%Q2 2017Q2 202221
KEYBANK NATIONAL ASSOCIATION/OH 21210.00%0.01%0.02%Q2 2017Q2 202221
Korea Investment CORP 21210.00%0.27%0.68%Q2 2017Q2 202221
FLAGSHIP HARBOR ADVISORS, LLC 21210.10%0.32%0.65%Q2 2017Q2 202221
MML INVESTORS SERVICES, LLC 21210.01%0.07%0.15%Q2 2017Q2 202221
Covenant Asset Management, LLC 13130.29%2.31%5.19%Q2 2019Q2 202221
M&T BANK CORP 1830.00%0.03%0.09%Q3 2016Q2 202221
Night Owl Capital Management, LLC 21210.99%5.89%10.86%Q2 2017Q2 202221
AE Wealth Management LLC 20200.00%0.10%0.25%Q3 2017Q2 202221
SEI INVESTMENTS CO 1830.00%0.10%0.40%Q3 2016Q1 202221
FIL Ltd 1740.01%1.13%2.91%Q2 2016Q2 202221
Laurion Capital Management LP 710.00%0.24%0.91%Q2 2015Q1 202121
AlphaMark Advisors, LLC 21210.00%0.00%0.01%Q2 2017Q2 202221
North Star Investment Management Corp. 1290.00%0.01%0.01%Q1 2017Q2 202221
FIRST MERCANTILE TRUST CO 21210.02%0.33%0.62%Q3 2016Q3 202121
Texas Yale Capital Corp. 21210.07%0.47%1.02%Q2 2017Q2 202221
DIMENSIONAL FUND ADVISORS LP 20200.00%0.01%0.01%Q3 2017Q2 202220
SG Americas Securities, LLC 910.00%0.20%1.81%Q2 2015Q1 202220
Mn Services Vermogensbeheer B.V. 1550.03%0.30%0.79%Q2 2017Q2 202220
JENNISON ASSOCIATES LLC 1820.01%1.58%4.47%Q2 2017Q2 202220
Stratos Wealth Partners, LTD. 20200.01%0.05%0.11%Q3 2017Q2 202220
AMERICAN CENTURY COMPANIES INC 1190.01%0.12%0.30%Q3 2015Q2 202220
ARK Investment Management 1910.00%1.07%3.32%Q2 2017Q2 202220
Gerber Kawasaki Wealth & Investment Management 1820.08%0.27%0.65%Q2 2017Q2 202220
Manchester Capital Management LLC 20200.00%0.29%0.87%Q3 2017Q2 202220
Covington Capital Management 20200.00%0.01%0.01%Q3 2017Q2 202220
Mitsubishi UFJ Trust & Banking Corp 20200.03%0.27%0.55%Q3 2017Q2 202220
L & S Advisors Inc 20200.06%0.36%0.88%Q3 2017Q2 202220
Tradewinds Capital Management, LLC 1460.00%0.01%0.02%Q2 2017Q2 202220
ALLIANCEBERNSTEIN L.P. 20200.00%0.01%0.09%Q2 2017Q1 202220
First Command Financial Services, Inc. 20200.00%0.07%0.15%Q3 2017Q2 202220
Baillie Gifford 20200.13%2.22%4.20%Q3 2017Q2 202220
EFG Asset Management (Americas) Corp. 20200.14%0.76%1.22%Q3 2017Q2 202220
First Command Bank 20200.00%0.08%0.15%Q3 2017Q2 202220
PineBridge Investments, L.P. 20200.02%0.16%0.40%Q3 2017Q2 202220
State of Tennessee, Treasury Department 1460.01%0.19%0.80%Q2 2016Q4 202120
Carnegie Capital Asset Management, LLC 20200.11%0.48%1.05%Q3 2017Q2 202220
WEDBUSH SECURITIES INC 1730.03%0.10%0.20%Q2 2017Q2 202220
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 20200.00%0.01%0.04%Q3 2017Q2 202220
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1810.00%0.00%0.02%Q1 2016Q2 202219
SeaCrest Wealth Management, LLC 19190.00%0.10%0.21%Q4 2017Q2 202219
McIlrath & Eck, LLC 19190.01%0.13%0.34%Q4 2017Q2 202219
COMMONWEALTH EQUITY SERVICES, LLC 19190.01%0.06%0.12%Q4 2017Q2 202219
STATE STREET CORP 1810.00%0.00%0.00%Q1 2017Q1 202219
Valeo Financial Advisors, LLC 1610.00%0.03%0.09%Q3 2017Q2 202219
GRAND JEAN CAPITAL MANAGEMENT INC 19190.17%1.19%2.27%Q3 2017Q1 202219
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1720.00%0.06%0.19%Q2 2017Q1 202219
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1210.00%0.06%0.16%Q2 2015Q2 202219
NEXT Financial Group, Inc 1450.01%0.03%0.06%Q3 2016Q4 202119
Capital World Investors 1540.00%0.49%1.36%Q2 2015Q1 202219
Sandy Spring Bank 19190.00%0.01%0.02%Q4 2017Q2 202219
EARNEST PARTNERS LLC 19190.00%0.00%0.00%Q4 2017Q2 202219
OPPENHEIMER & CO INC 1630.01%0.04%0.12%Q1 2017Q2 202219
Addenda Capital Inc. 19190.43%2.40%5.13%Q4 2017Q2 202219
TCI Wealth Advisors, Inc. 18180.00%0.03%0.12%Q1 2018Q2 202219
NEXT CENTURY GROWTH INVESTORS LLC 1010.01%0.52%2.75%Q2 2015Q1 202219
TRUST CO OF VERMONT 1710.00%0.00%0.01%Q2 2017Q2 202219
Sound Income Strategies, LLC 19190.00%0.01%0.02%Q4 2017Q2 202219
Financial Advocates Investment Management 19190.03%0.19%0.50%Q4 2017Q2 202219
BLUESTEIN R H & CO LLC 19190.01%0.07%0.15%Q4 2017Q2 202219
Skandinaviska Enskilda Banken AB (publ) 1270.01%0.06%0.13%Q2 2017Q2 202219
Coatue Management 19190.01%2.63%7.21%Q2 2017Q4 202119
Wellington Shields Capital Management, LLC 19190.03%0.48%1.04%Q4 2017Q2 202219
Cetera Advisors LLC 1720.01%0.07%0.16%Q2 2017Q2 202219
NORGES BANK 1610.00%0.09%0.32%Q3 2016Q4 202119
SIGNATUREFD, LLC 18180.00%0.04%0.09%Q1 2018Q2 202218
ARROW FINANCIAL CORP 18180.00%0.00%0.01%Q1 2018Q2 202218
NVWM, LLC 18180.00%0.52%1.25%Q1 2018Q2 202218
AMP Capital Investors Ltd 18180.01%0.11%0.23%Q2 2017Q3 202118
Meridian Wealth Management, LLC 1320.12%0.84%2.11%Q1 2017Q2 202218
Fortis Advisors, LLC 18180.01%0.06%0.15%Q3 2017Q4 202118
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1350.00%0.03%0.08%Q3 2017Q2 202218
Manitou Investment Management Ltd. 1010.12%1.05%3.80%Q1 2016Q4 202118
WCM INVESTMENT MANAGEMENT, LLC 18180.01%7.14%11.95%Q1 2018Q2 202218
Asset Dedication, LLC 18180.01%0.02%0.04%Q1 2018Q2 202218
Baird Financial Group, Inc. 18180.00%0.03%0.07%Q1 2018Q2 202218
Squarepoint Ops LLC 1220.01%0.04%0.12%Q1 2017Q4 202118
Marshall Wace North America L.P. 18180.01%0.05%0.11%Q2 2017Q3 202118
WELLINGTON MANAGEMENT GROUP LLP 18180.00%0.04%0.09%Q4 2017Q1 202218
OLD SECOND NATIONAL BANK OF AURORA 18180.00%0.02%0.04%Q1 2018Q2 202218
CAPTRUST FINANCIAL ADVISORS 18180.00%0.02%0.03%Q4 2017Q1 202218
DUBUQUE BANK & TRUST CO 1530.02%0.11%0.23%Q1 2017Q3 202118
StoneX Group Inc. 1710.22%0.48%0.91%Q4 2017Q2 202218
Horrell Capital Management, Inc. 18180.00%0.01%0.02%Q1 2018Q2 202218
CAAS CAPITAL MANAGEMENT LP 880.01%0.11%0.78%Q1 2020Q4 202118
Hillsdale Investment Management Inc. 1350.15%1.18%2.60%Q2 2017Q2 202218
FDx Advisors, Inc. 1710.01%0.07%0.13%Q1 2017Q2 202218
BROWN ADVISORY INC 18180.00%0.39%1.18%Q1 2018Q2 202218
Hilltop Holdings Inc. 1710.04%0.09%0.14%Q3 2017Q1 202218
PEREGRINE CAPITAL MANAGEMENT LLC 18180.00%0.25%0.71%Q3 2016Q4 202018
NN Investment Partners Holdings N.V. 1080.00%0.08%0.19%Q2 2017Q4 202118
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 17170.06%0.43%1.17%Q2 2018Q2 202217
Mirae Asset Global Investments Co., Ltd. 17170.00%0.18%0.37%Q2 2018Q2 202217
Ascent Wealth Partners, LLC 17170.14%0.58%1.14%Q1 2018Q1 202217
PITTENGER & ANDERSON INC 1250.00%0.03%0.12%Q3 2016Q2 202217
CONFLUENCE INVESTMENT MANAGEMENT LLC 17170.00%0.02%0.04%Q2 2018Q2 202217
Wellington Shields & Co., LLC 17170.12%1.10%2.08%Q2 2018Q2 202217
QS Investors, LLC 17170.00%0.01%0.01%Q2 2017Q2 202117
NATIXIS ADVISORS, L.P. 17170.05%0.12%0.25%Q2 2018Q2 202217
Mount Yale Investment Advisors, LLC 17170.10%0.45%0.83%Q2 2018Q2 202217
Private Advisor Group, LLC 17170.00%0.04%0.10%Q2 2018Q2 202217
Bedel Financial Consulting, Inc. 17170.01%0.04%0.08%Q1 2018Q1 202217
BALYASNY ASSET MANAGEMENT LLC 610.00%0.09%0.56%Q1 2016Q2 202117
FARMERS & MERCHANTS INVESTMENTS INC 17170.00%0.00%0.00%Q2 2018Q2 202217
Cordasco Financial Network 17170.01%0.02%0.04%Q2 2018Q2 202217
EQUITABLE TRUST CO 17170.56%1.42%2.75%Q2 2018Q2 202217
Baldwin Investment Management, LLC 17170.08%0.21%0.42%Q2 2018Q2 202217
Fisher Asset Management, LLC 1070.00%0.01%0.10%Q3 2017Q2 202217
CONNABLE OFFICE INC 17170.05%0.22%0.42%Q2 2018Q2 202217
WELCH & FORBES LLC 17170.01%0.02%0.04%Q2 2018Q2 202217
LYELL WEALTH MANAGEMENT, LP 17170.40%1.76%3.40%Q2 2018Q2 202217
JANUS HENDERSON GROUP PLC 17170.00%0.05%0.16%Q1 2018Q1 202217
Candriam S.C.A. 1610.00%0.02%0.14%Q1 2018Q2 202217
Gs Investments, Inc. 17170.00%0.06%0.26%Q2 2018Q2 202217
Belpointe Asset Management LLC 1610.01%0.06%0.20%Q3 2017Q2 202217
TOBAM 1160.03%0.12%0.24%Q3 2016Q2 202217
MACKENZIE FINANCIAL CORP 1520.01%0.35%0.94%Q1 2016Q2 202217
Nikko Asset Management Americas, Inc. 980.09%2.15%4.45%Q4 2017Q2 202217
CYPRESS ASSET MANAGEMENT INC/TX 1610.05%0.23%1.33%Q3 2017Q4 202117
Capital Analysts, LLC 17170.00%0.03%0.08%Q1 2018Q1 202217
Miracle Mile Advisors, LLC 17170.07%0.53%1.69%Q1 2018Q1 202217
BROWN BROTHERS HARRIMAN & CO 16160.00%0.00%0.00%Q3 2018Q2 202216
LADENBURG THALMANN FINANCIAL SERVICES INC. 16160.00%0.02%0.08%Q1 2016Q4 201916
OPTIMUM INVESTMENT ADVISORS 15150.00%0.05%0.12%Q4 2018Q2 202216
PECONIC PARTNERS LLC 16160.01%0.10%0.40%Q2 2018Q1 202216
PARK AVENUE SECURITIES LLC 16160.02%0.05%0.09%Q2 2018Q1 202216
COLDSTREAM CAPITAL MANAGEMENT INC 16160.01%0.05%0.10%Q2 2018Q1 202216
STEPHENS INC /AR/ 16160.01%0.02%0.02%Q3 2018Q2 202216
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 16160.01%0.07%0.14%Q3 2018Q2 202216
ATALANTA SOSNOFF CAPITAL, LLC 16160.01%0.37%1.36%Q3 2018Q2 202216
CENTRAL TRUST Co 1510.00%0.09%0.30%Q4 2017Q2 202216
PRINCIPAL FINANCIAL GROUP INC 16160.00%0.08%0.14%Q3 2018Q2 202216
AVIVA PLC 16160.03%0.13%0.24%Q3 2018Q2 202216
REGIONS FINANCIAL CORP 1060.00%0.02%0.06%Q4 2017Q2 202216
CIBC Private Wealth Group, LLC 830.00%0.01%0.01%Q4 2017Q2 202216
Veritable, L.P. 16160.01%0.01%0.02%Q2 2018Q1 202216
Calamos Advisors LLC 12120.01%0.02%0.04%Q2 2019Q1 202216
Walleye Capital LLC 810.01%0.08%0.22%Q3 2018Q1 202116
CX Institutional 1510.00%0.02%0.03%Q2 2018Q2 202216
Avitas Wealth Management LLC 1510.12%0.85%1.53%Q2 2018Q2 202216
Steward Partners Investment Advisory, LLC 1330.00%0.03%0.10%Q1 2018Q2 202216
AdvisorNet Financial, Inc 15150.01%0.13%0.29%Q4 2018Q2 202216
Resources Investment Advisors, LLC. 1020.00%0.03%0.06%Q1 2018Q2 202216
Ancora Advisors, LLC 15150.00%0.03%0.05%Q3 2018Q1 202216
UNITED CAPITAL FINANCIAL ADVISERS, LLC 16160.00%0.03%0.08%Q2 2018Q1 202216
Neuberger Berman Group LLC 16160.00%0.03%0.07%Q2 2018Q1 202216
Crestwood Capital Management, L.P. 16162.63%6.83%12.23%Q2 2018Q1 202216
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1150.01%0.10%0.42%Q3 2017Q4 202116
FinTrust Capital Advisors, LLC 15150.00%0.09%0.80%Q4 2018Q2 202216
DUNCKER STREETT & CO INC 1150.00%0.00%0.00%Q2 2018Q2 202216
CKW FINANCIAL GROUP 16160.01%0.03%0.07%Q3 2018Q2 202216
B. Riley Wealth Management, Inc. 1420.05%0.30%1.02%Q3 2015Q4 202116
Allianz Asset Management GmbH 16160.00%0.08%0.23%Q3 2018Q2 202216
ATRIA INVESTMENTS LLC 16160.01%0.08%0.28%Q3 2018Q2 202216
1492 Capital Management LLC 15150.31%0.66%1.28%Q2 2016Q4 201915
Independent Advisor Alliance 15150.03%0.16%0.30%Q4 2018Q2 202215
BNP Paribas Asset Management Holding S.A. 1050.00%0.06%0.25%Q1 2018Q2 202215
MASSMUTUAL TRUST CO FSB/ADV 15150.00%0.00%0.01%Q4 2018Q2 202215
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15150.18%1.16%2.72%Q4 2018Q2 202215
Nicholas Investment Partners, LP 630.05%0.25%0.64%Q3 2016Q2 202215
Apollon Wealth Management, LLC 15150.21%1.73%3.98%Q4 2018Q2 202215
Sargent Bickham Lagudis LLC 1140.00%0.01%0.02%Q2 2018Q2 202215
Spot Trading L.L.C 420.00%0.03%0.24%Q3 2015Q1 201715
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 15150.29%1.31%1.99%Q4 2018Q2 202215
GRIFFIN ASSET MANAGEMENT, INC. 15150.03%0.18%0.67%Q4 2018Q2 202215
National Asset Management, Inc. 1410.03%0.23%0.75%Q3 2018Q2 202215
MACQUARIE GROUP LTD 870.00%0.01%0.02%Q2 2016Q1 202215
NORDEA INVESTMENT MANAGEMENT AB 15150.00%0.00%0.01%Q3 2018Q1 202215
Strategy Capital 151512.92%24.07%33.18%Q4 2018Q2 202215
MARSHALL WACE, LLP 710.00%0.05%0.24%Q2 2016Q1 202215
Gradient Investments LLC 1410.00%0.00%0.01%Q4 2017Q2 202215
Larson Financial Group LLC 15150.01%0.04%0.12%Q4 2018Q2 202215
Asset Management One Co., Ltd. 1230.00%0.00%0.01%Q3 2016Q4 202115
Sigma Planning Corp 1410.01%0.13%0.28%Q3 2018Q2 202215
FIRST MANHATTAN CO 15150.00%0.00%0.00%Q3 2018Q1 202215
CREDIT AGRICOLE S A 1320.00%0.02%0.05%Q2 2017Q2 202215
NWAM LLC 1230.02%0.30%1.09%Q1 2018Q4 202115
ARCADIA INVESTMENT MANAGEMENT CORP/MI 870.02%0.11%0.24%Q1 2017Q2 202215
OPPENHEIMER ASSET MANAGEMENT INC. 15150.00%0.03%0.06%Q4 2018Q2 202215
Winslow, Evans & Crocker, Inc. 15150.01%0.03%0.06%Q2 2017Q4 202015
Cerity Partners LLC 15150.01%0.03%0.06%Q4 2018Q2 202215
Cetera Advisor Networks LLC 1410.01%0.05%0.10%Q3 2018Q2 202215
Henry James International Management Inc. 15151.20%4.28%6.91%Q4 2018Q2 202215
TOTH FINANCIAL ADVISORY CORP 1050.00%0.02%0.03%Q3 2018Q2 202215
VIRIDIAN RIA, LLC 1410.34%0.95%1.77%Q1 2018Q4 202115
Global Retirement Partners, LLC 1320.00%0.04%0.12%Q3 2018Q2 202215
MISSION WEALTH MANAGEMENT, LP 11110.01%0.04%0.10%Q4 2019Q2 202215
MORGENS WATERFALL VINTIADIS & CO INC 1011.72%4.05%6.18%Q3 2016Q4 202115
Bollard Group LLC 15150.01%0.12%0.48%Q3 2018Q1 202215
Tortoise Investment Management, LLC 14140.01%0.02%0.04%Q1 2019Q2 202214
AMUNDI ASSET MANAGEMENT US, INC. 14140.01%0.03%0.05%Q4 2017Q1 202114
PUTNAM INVESTMENTS LLC 950.04%0.11%0.18%Q1 2016Q1 202214
LINCOLN NATIONAL CORP 14140.01%0.05%0.10%Q1 2019Q2 202214
NINE MASTS CAPITAL Ltd 430.01%0.22%0.99%Q1 2018Q4 201914
Carroll Financial Associates, Inc. 14140.00%0.01%0.02%Q3 2018Q4 202114
Winch Advisory Services, LLC 860.00%0.01%0.02%Q1 2017Q1 202214
Allen Investment Management LLC 14140.06%0.16%0.25%Q1 2019Q2 202214
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.07%0.39%1.08%Q3 2016Q2 202114
Foster Victor Wealth Advisors, LLC 11110.04%0.16%0.41%Q2 2019Q4 202114
BOOTHBAY FUND MANAGEMENT, LLC 620.01%0.06%0.10%Q3 2016Q4 202114
Moors & Cabot, Inc. 13130.00%0.09%0.15%Q2 2019Q2 202214
MARK SHEPTOFF FINANCIAL PLANNING, LLC 14140.02%0.07%0.13%Q2 2018Q3 202114
Hitchwood Capital Management LP 610.40%1.18%2.33%Q3 2016Q4 202114
TRUIST FINANCIAL CORP 11110.00%0.04%0.08%Q4 2019Q2 202214
PRUDENTIAL PLC 14140.00%0.03%0.09%Q1 2019Q2 202214
Dakota Wealth Management 10100.03%0.09%0.25%Q1 2020Q2 202214
BAROMETER CAPITAL MANAGEMENT INC. 510.02%0.86%1.41%Q4 2015Q2 202114
MAI Capital Management 13130.00%0.04%0.06%Q2 2019Q2 202214
NewEdge Advisors, LLC 1310.02%0.09%0.18%Q4 2018Q2 202214
Man Group plc 860.00%0.10%0.38%Q1 2018Q4 202114
Sawtooth Solutions, LLC 14140.02%0.05%0.13%Q3 2018Q4 202114
TSFG, LLC 14140.03%0.10%0.20%Q1 2019Q2 202214
GEODE CAPITAL MANAGEMENT, LLC 1310.00%0.03%0.05%Q1 2018Q2 202214
Evercore Wealth Management, LLC 860.00%0.00%0.01%Q3 2016Q1 202214
Lido Advisors, LLC 1220.02%0.06%0.16%Q1 2018Q4 202114
Laurel Wealth Advisors, Inc. 14140.02%0.09%0.14%Q1 2019Q2 202214
Pinnacle Wealth Planning Services, Inc. 14140.04%0.16%0.25%Q1 2019Q2 202214
First Horizon Advisors, Inc. 950.00%0.01%0.02%Q2 2018Q2 202214
CALTON & ASSOCIATES, INC. 1310.00%0.14%0.24%Q4 2017Q2 202214
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1110.00%0.00%0.00%Q3 2018Q2 202214
Taylor, Cottrill, Erickson & Associates, Inc. 14140.07%0.16%0.28%Q2 2018Q3 202114
Verition Fund Management LLC 710.00%0.31%1.52%Q1 2018Q1 202214
EAGLE ASSET MANAGEMENT INC 14140.23%0.39%0.64%Q3 2018Q4 202114
O'Shares Investment Advisers, LLC 14140.11%0.53%1.21%Q4 2018Q1 202214
Covenant Partners, LLC 14140.14%0.60%1.10%Q1 2019Q2 202214
Foxhaven Asset Management, LP 951.10%2.70%3.95%Q4 2017Q4 202114
WEALTHSOURCE PARTNERS, LLC 14140.02%0.06%0.07%Q1 2019Q2 202214
HOWE & RUSLING INC 950.00%0.00%0.00%Q4 2017Q1 202214
Advisor Group, Inc. 14140.00%0.03%0.09%Q3 2016Q4 201914
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 820.00%0.28%1.15%Q4 2017Q3 202114
Full Sail Capital, LLC 13130.05%0.18%0.26%Q2 2019Q2 202213
Lone Pine Capital 13130.05%5.34%8.03%Q1 2019Q1 202213
Hudock, Inc. 13130.00%0.01%0.02%Q2 2019Q2 202213
Wealthcare Advisory Partners LLC 13130.00%0.02%0.04%Q4 2018Q4 202113
Plante Moran Financial Advisors, LLC 13130.00%0.03%0.12%Q2 2019Q2 202213
MERCER GLOBAL ADVISORS INC /ADV 13130.01%0.02%0.04%Q2 2019Q2 202213
LIGHT STREET CAPITAL MANAGEMENT, LLC 1211.13%4.93%10.53%Q2 2015Q3 202013
APG Asset Management N.V. 13130.01%0.05%0.13%Q2 2019Q2 202213
CIGNA INVESTMENTS INC /NEW 13130.03%0.12%0.18%Q1 2019Q1 202213
HBK Sorce Advisory LLC 13130.02%0.06%0.10%Q1 2019Q1 202213
SUNTRUST BANKS INC 13130.01%0.02%0.03%Q3 2016Q3 201913
Sheaff Brock Investment Advisors, LLC 13130.02%0.08%0.17%Q2 2019Q2 202213
BB&T SECURITIES, LLC 13130.01%0.01%0.03%Q3 2016Q3 201913
Centiva Capital, LP 660.03%0.12%0.31%Q3 2020Q4 202113
DekaBank Deutsche Girozentrale 1110.00%0.09%0.16%Q4 2018Q2 202213
CENTRAL BANK & TRUST CO 13130.00%0.01%0.01%Q2 2019Q2 202213
Migdal Insurance & Financial Holdings Ltd. 610.00%0.11%0.26%Q3 2018Q2 202213
PARK NATIONAL CORP /OH/ 1210.01%0.02%0.03%Q3 2018Q4 202113
Norway Savings Bank 13130.01%0.02%0.04%Q2 2019Q2 202213
Cypress Wealth Services, LLC 13130.12%0.30%0.54%Q2 2019Q2 202213
STOCK YARDS BANK & TRUST CO 13130.02%0.05%0.09%Q1 2019Q1 202213
Fieldpoint Private Securities, LLC 13130.03%0.20%0.36%Q2 2019Q2 202213
PRIO WEALTH LIMITED PARTNERSHIP 1210.01%0.03%0.06%Q2 2018Q4 202113
WESTPAC BANKING CORP 1210.02%0.22%0.34%Q2 2017Q2 202213
Verdence Capital Advisors LLC 13130.04%0.28%0.54%Q2 2019Q2 202213
Weiss Multi-Strategy Advisers LLC 410.01%0.24%1.12%Q4 2015Q1 202213
BERKSHIRE CAPITAL HOLDINGS INC 13130.00%3.18%6.11%Q2 2019Q2 202213
RITHOLTZ WEALTH MANAGEMENT 880.00%0.03%0.07%Q2 2020Q1 202213
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1210.01%0.03%0.05%Q3 2018Q1 202213
Avestar Capital, LLC 660.04%0.47%1.53%Q1 2021Q2 202213
Prime Capital Investment Advisors, LLC 1210.01%0.03%0.12%Q4 2017Q2 202213
TimeScale Financial, Inc. 13130.00%0.02%0.03%Q2 2019Q2 202213
Point Break Capital Management, LLC 13130.08%0.35%0.95%Q4 2018Q4 202113
COMERICA SECURITIES,INC. 13130.03%0.07%0.08%Q1 2019Q1 202213
Banco Santander, S.A. 13130.00%0.04%0.09%Q2 2019Q2 202213
Brown Capital Management 13130.01%0.06%0.28%Q4 2018Q4 202113
GROUP ONE TRADING, L.P. 510.00%0.01%0.04%Q4 2015Q1 202213
DFPG INVESTMENTS, LLC 13130.24%1.17%2.47%Q2 2019Q2 202213
PICTET ASSET MANAGEMENT LTD 12120.01%0.04%0.08%Q3 2018Q2 202113
TRUSTCORE FINANCIAL SERVICES, LLC 13130.00%0.00%0.01%Q2 2019Q2 202213
RATIONAL ADVISORS LLC 920.06%0.41%0.73%Q1 2018Q3 202113
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 710.03%0.23%0.90%Q3 2018Q2 202213
ROPES WEALTH ADVISORS LLC 13130.00%0.01%0.03%Q4 2017Q4 202013
Crestwood Advisors Group LLC 13130.06%0.19%0.30%Q2 2019Q2 202213
PRW Wealth Management LLC 1030.64%1.69%2.36%Q4 2018Q1 202213
Alpha Cubed Investments, LLC 13130.02%0.06%0.10%Q1 2019Q1 202213
Coastal Investment Advisors, Inc. 940.02%0.28%0.69%Q1 2019Q2 202213
BRANDYWINE MANAGERS, LLC 13130.07%0.44%0.85%Q4 2016Q4 201913
PRUDENTIAL FINANCIAL INC 13130.00%0.00%0.01%Q1 2019Q1 202213
Chicago Partners Investment Group LLC 1120.00%0.11%0.18%Q2 2018Q2 202213
Zweig-DiMenna Associates LLC 12120.17%1.03%1.83%Q3 2019Q2 202212
Evolution Wealth Advisors, LLC 1110.00%0.11%0.47%Q4 2018Q2 202212
TOWNSQUARE CAPITAL LLC 12120.01%0.09%0.21%Q3 2019Q2 202212
FOUNDERS FINANCIAL SECURITIES LLC 12120.05%0.38%1.03%Q4 2018Q3 202112
GABLES CAPITAL MANAGEMENT INC. 12120.46%1.49%2.22%Q3 2019Q2 202212
Rockefeller Capital Management L.P. 12120.00%0.04%0.07%Q3 2019Q2 202212
MGO ONE SEVEN LLC 1010.01%0.14%0.34%Q1 2018Q1 202212
BRIGHTON JONES LLC 12120.03%0.11%0.18%Q3 2019Q2 202212
Steel Peak Wealth Management LLC 11110.02%0.55%0.84%Q4 2019Q2 202212
Prospera Financial Services Inc 1110.02%0.10%0.27%Q2 2018Q2 202212
Harrington Investments, INC 930.06%0.22%0.37%Q1 2018Q4 202112
Berman Capital Advisors, LLC 12120.00%0.05%0.12%Q4 2018Q3 202112
KINGS POINT CAPITAL MANAGEMENT 1110.00%0.15%0.26%Q3 2017Q1 202212
BLB&B Advisors, LLC 12120.02%0.05%0.06%Q3 2019Q2 202212
HM PAYSON & CO 12120.00%0.00%0.01%Q2 2019Q1 202212
J. Goldman & Co LP 710.01%0.11%0.52%Q3 2015Q1 202212
BENEDICT FINANCIAL ADVISORS INC 12120.07%0.15%0.29%Q2 2019Q1 202212
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1010.00%0.03%0.12%Q1 2018Q1 202212
Voya Financial Advisors, Inc. 1010.01%0.06%0.14%Q2 2017Q1 202212
Harvest Fund Management Co., Ltd 1110.01%0.15%0.94%Q3 2018Q4 202112
FineMark National Bank & Trust 810.00%0.02%0.03%Q2 2016Q1 202212
VISTA EQUITY PARTNERS MANAGEMENT, LLC 12120.10%0.56%1.84%Q1 2019Q4 202112
QUEST CAPITAL MANAGEMENT INC /ADV 12120.06%0.11%0.16%Q1 2019Q4 202112
Cetera Investment Advisers 12120.03%0.07%0.10%Q3 2019Q2 202212
COMMERZBANK AKTIENGESELLSCHAFT /FI 12120.03%0.18%0.48%Q2 2017Q1 202012
Capital Investment Advisory Services, LLC 12120.03%0.10%0.14%Q3 2019Q2 202212
DELTA ASSET MANAGEMENT LLC/TN 840.00%0.00%0.00%Q1 2017Q4 202112
Quadrature Capital Ltd 610.04%1.43%5.83%Q4 2015Q4 202112
DORCHESTER WEALTH MANAGEMENT Co 12120.07%0.09%0.13%Q3 2018Q2 202112
EDMOND DE ROTHSCHILD HOLDING S.A. 720.00%0.00%0.01%Q2 2017Q2 202212
Otter Creek Advisors, LLC 12120.61%2.08%4.51%Q1 2018Q4 202012
CENTAURUS FINANCIAL, INC. 1010.01%0.03%0.06%Q2 2018Q1 202212
Intersect Capital LLC 12120.09%0.21%0.30%Q1 2019Q4 202112
Concorde Asset Management, LLC 660.37%1.22%3.58%Q3 2018Q4 202112
Gotham Asset Management, LLC 1010.01%0.04%0.13%Q3 2017Q1 202212
ENTERPRISE FINANCIAL SERVICES CORP 12120.00%0.00%0.01%Q1 2019Q4 202112
AMF Tjanstepension AB 12120.17%0.51%0.79%Q3 2019Q2 202212
Quantbot Technologies LP 510.00%0.10%0.28%Q1 2017Q2 202112
ACCURATE INVESTMENT SOLUTIONS, INC. 1020.00%0.01%0.01%Q1 2017Q1 202012
Gemmer Asset Management LLC 12120.00%0.00%0.00%Q2 2019Q1 202212
Dynamic Advisor Solutions LLC 920.00%0.06%0.14%Q3 2019Q2 202212
Institute for Wealth Management, LLC. 1020.06%0.11%0.18%Q2 2019Q2 202212
Advisors Asset Management, Inc. 12120.00%0.23%0.62%Q3 2019Q2 202212
SRS Capital Advisors, Inc. 720.02%0.04%0.07%Q3 2018Q4 202112
Gladstone Institutional Advisory LLC 12120.07%0.20%0.33%Q2 2019Q1 202212
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 11110.02%0.11%0.22%Q1 2019Q3 202111
Harel Insurance Investments & Financial Services Ltd. 11110.01%0.05%0.14%Q4 2019Q2 202211
SIMON QUICK ADVISORS, LLC 610.00%0.04%0.08%Q1 2017Q1 202211
Ameritas Investment Company, LLC 920.00%0.09%0.18%Q4 2018Q3 202111
ATLAS CAPITAL ADVISORS LLC 11110.02%0.12%0.23%Q3 2019Q1 202211
Harbour Capital Advisors, LLC 620.09%0.20%0.30%Q2 2018Q2 202211
Mathes Company, Inc. 11110.63%1.38%2.32%Q3 2019Q1 202211
Skye Global Management LP 510.02%0.40%2.18%Q4 2017Q4 202111
VALLEY NATIONAL ADVISERS INC 920.00%0.00%0.01%Q3 2019Q2 202211
World Asset Management Inc 650.01%0.02%0.04%Q2 2017Q1 202011
Cornerstone Wealth Management, LLC 920.00%0.05%0.10%Q2 2018Q2 202211
Icon Wealth Partners, LLC 1010.00%0.09%0.15%Q1 2019Q2 202211
INTEGRAL DERIVATIVES, LLC 520.01%0.02%0.03%Q3 2015Q1 201811
Sowa Financial Group, Inc. 11110.34%1.38%2.37%Q4 2019Q2 202211
Ensign Peak Advisors, Inc 11110.06%0.49%0.81%Q4 2019Q2 202211
Redwood Investments, LLC 11110.02%0.07%0.13%Q3 2019Q1 202211
EXCHANGE TRADED CONCEPTS, LLC 11110.01%0.03%0.05%Q4 2019Q2 202211
MEEDER ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q4 2019Q2 202211
TRUEWEALTH LLC 11110.01%0.05%0.16%Q4 2017Q2 202011
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 11110.06%0.18%0.30%Q4 2019Q2 202211
Capital Advisory Group Advisory Services, LLC 610.01%0.10%0.32%Q1 2019Q1 202211
LifePlan Financial Group, Inc 11110.01%0.01%0.02%Q1 2018Q3 202011
Blueshift Asset Management, LLC 620.04%0.22%0.52%Q4 2018Q4 202111
Capital Asset Advisory Services LLC 11110.06%0.18%0.25%Q4 2019Q2 202211
Crossmark Global Holdings, Inc. 11110.05%0.16%0.22%Q4 2019Q2 202211
BAMCO INC /NY/ 910.00%0.26%0.59%Q2 2015Q4 202111
HARBOR INVESTMENT ADVISORY, LLC 11110.05%0.18%0.27%Q4 2019Q2 202211
Schonfeld Strategic Advisors LLC 610.04%0.17%0.41%Q3 2016Q4 202111
WETHERBY ASSET MANAGEMENT INC 660.01%0.05%0.10%Q4 2020Q1 202211
HRT FINANCIAL LP 610.01%0.07%0.18%Q2 2018Q3 202111
TWO SIGMA ADVISERS, LP 710.00%0.21%0.78%Q3 2016Q1 202211
NOMURA ASSET MANAGEMENT CO LTD 830.00%0.10%0.28%Q2 2019Q2 202211
Perennial Investment Advisors, LLC 11110.10%2.00%4.45%Q4 2019Q2 202211
Ellevest, Inc. 11110.00%0.01%0.01%Q4 2019Q2 202211
TURNER INVESTMENTS LLC 11110.14%1.06%2.39%Q2 2015Q4 201711
Arkadios Wealth Advisors 11110.00%0.04%0.08%Q4 2019Q2 202211
Camden Capital, LLC 11110.11%0.38%0.86%Q4 2019Q2 202211
Vigilare Wealth Management 11110.18%0.64%0.93%Q4 2019Q2 202211
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 11110.08%0.28%0.57%Q4 2019Q2 202211
Ellis Investment Partners, LLC 810.00%0.02%0.18%Q4 2018Q2 202211
CNB Bank 1010.00%0.12%0.20%Q2 2019Q2 202211
Accuvest Global Advisors 650.03%0.51%1.63%Q1 2019Q1 202211
SG3 Management, LLC 210.01%0.31%1.64%Q3 2018Q4 202111
MONECO Advisors, LLC 11110.09%0.22%0.33%Q3 2019Q1 202211
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1010.01%0.05%0.07%Q3 2019Q2 202211
MOSELEY INVESTMENT MANAGEMENT INC 11110.15%0.54%0.87%Q4 2019Q2 202211
Personal Capital Advisors Corp 11110.00%0.00%0.01%Q4 2019Q2 202211
HighPoint Advisor Group LLC 11110.04%0.22%0.41%Q1 2019Q3 202111
NumerixS Investment Technologies Inc 720.07%0.23%0.63%Q3 2016Q1 202011
Joseph P. Lucia & Associates, LLC 610.00%0.00%0.01%Q1 2019Q1 202211
Nuveen Asset Management, LLC 810.00%0.02%0.04%Q3 2016Q3 202111
Private Ocean, LLC 11110.00%0.05%0.13%Q4 2019Q2 202211
WASHBURN CAPITAL MANAGEMENT, INC. 11110.31%1.78%2.78%Q4 2019Q2 202211
EVOKE WEALTH, LLC 1010.00%0.01%0.02%Q3 2019Q2 202211
GARRISON POINT ADVISORS, LLC 11110.15%0.31%0.43%Q3 2019Q1 202211
Truvestments Capital LLC 510.00%0.07%0.12%Q3 2018Q2 202211
Linscomb & Williams, Inc. 11110.02%0.04%0.06%Q3 2019Q1 202211
Discovery Value Fund 11116.02%19.30%27.04%Q4 2019Q2 202211
Sound View Wealth Advisors Group, LLC 11110.05%0.18%0.26%Q4 2019Q2 202211
BANQUE PICTET & CIE SA 740.00%0.01%0.02%Q2 2017Q4 202111
JFS WEALTH ADVISORS, LLC 1010.00%0.01%0.02%Q1 2019Q2 202211
Lenox Wealth Advisors, LLC 11110.00%0.00%0.01%Q2 2019Q4 202111
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11110.00%0.15%0.51%Q4 2019Q2 202211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11110.01%0.16%0.67%Q4 2019Q2 202211
FARMERS TRUST CO 11110.06%0.16%0.23%Q4 2019Q2 202211
Gleason Group, Inc. 11110.05%0.09%0.12%Q4 2019Q2 202211
BDO Wealth Advisors, LLC 810.00%0.01%0.03%Q2 2017Q4 202111
Capital Investment Advisors, LLC 10100.01%0.02%0.04%Q4 2019Q1 202210
VAN ECK ASSOCIATES CORP 10100.00%0.01%0.02%Q1 2020Q2 202210
LEVEL FOUR ADVISORY SERVICES, LLC 730.02%0.15%0.26%Q4 2019Q2 202210
Paragon Advisors, LLC 10100.38%1.14%1.70%Q4 2019Q1 202210
Beacon Pointe Advisors, LLC 910.02%0.04%0.09%Q4 2019Q2 202210
Rathbones Group PLC 10100.01%0.69%1.22%Q1 2020Q2 202210
Retirement Group, LLC 910.01%0.06%0.15%Q4 2019Q2 202210
Patriot Financial Group Insurance Agency, LLC 910.00%0.00%0.01%Q4 2019Q2 202210
BALDWIN BROTHERS LLC/MA 10100.01%0.04%0.07%Q1 2020Q2 202210
Teamwork Financial Advisors, LLC 10100.44%1.44%1.97%Q4 2019Q1 202210
APPLETON PARTNERS INC/MA 10100.03%0.14%0.23%Q4 2019Q1 202210
FORSTA AP-FONDEN 10100.10%0.27%0.36%Q1 2020Q2 202210
Chesley Taft & Associates LLC 10100.06%0.12%0.16%Q3 2019Q4 202110
BI Asset Management Fondsmaeglerselskab A/S 910.03%0.07%0.18%Q3 2019Q2 202210
Proficio Capital Partners LLC 10100.03%0.06%0.11%Q1 2017Q2 201910
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 10100.02%0.03%0.04%Q4 2019Q1 202210
AEGON ASSET MANAGEMENT UK PLC 10100.21%0.67%1.00%Q1 2020Q2 202210
Varma Mutual Pension Insurance Co 820.02%0.09%0.23%Q3 2019Q1 202210
Worm Capital, LLC 880.42%7.65%16.73%Q1 2020Q4 202110
Financial Management Professionals, Inc. 910.00%0.01%0.08%Q2 2019Q2 202210
RAYMOND JAMES TRUST N.A. 10100.01%0.02%0.04%Q4 2019Q1 202210
PERSONAL CFO SOLUTIONS, LLC 640.07%0.25%0.49%Q4 2019Q2 202210
ADVISOR GROUP HOLDINGS, INC. 10100.02%0.13%0.18%Q1 2020Q2 202210
Allworth Financial LP 10100.00%0.01%0.02%Q1 2020Q2 202210
BOURGEON CAPITAL MANAGEMENT LLC 10100.00%0.04%0.07%Q1 2020Q2 202210
CLEAR STREET MARKETS LLC 310.03%0.10%0.18%Q2 2019Q1 202210
ADVISORY RESEARCH INC 10100.01%0.02%0.04%Q4 2016Q1 201910
Cresset Asset Management, LLC 710.00%0.05%0.10%Q4 2018Q4 202110
FINANCIAL COUNSELORS INC 10100.02%0.06%0.09%Q1 2020Q2 202210
GREAT VALLEY ADVISOR GROUP, INC. 910.02%0.08%0.13%Q1 2019Q2 202210
Summit X, LLC 910.09%0.35%1.26%Q4 2019Q2 202210
BANK OF NOVA SCOTIA TRUST CO 910.00%0.16%0.22%Q3 2017Q1 202210
MARSICO CAPITAL MANAGEMENT LLC 10100.02%0.67%1.47%Q1 2020Q2 202210
SCHRODER INVESTMENT MANAGEMENT GROUP 10100.00%0.01%0.02%Q4 2019Q1 202210
B & T Capital Management DBA Alpha Capital Management 910.12%0.71%1.17%Q3 2019Q2 202210
FNY Investment Advisers, LLC 210.00%0.07%0.47%Q3 2018Q2 202210
Financial Advisory Service, Inc. 10100.04%0.07%0.09%Q1 2020Q2 202210
AQR Capital Management 10100.00%0.02%0.06%Q4 2016Q1 201910
CIDEL ASSET MANAGEMENT INC 10100.77%3.04%4.41%Q1 2020Q2 202210
Alta Park Capital, LP 10101.17%2.55%4.24%Q2 2016Q3 201810
Ausdal Financial Partners, Inc. 10100.04%0.16%0.48%Q1 2020Q2 202210
Lake Point Wealth Management 520.00%0.01%0.02%Q4 2018Q2 202210
Archer Investment Corp 910.00%0.02%0.06%Q2 2019Q2 202210
M&G INVESTMENT MANAGEMENT LTD 10100.07%0.29%0.56%Q4 2019Q1 202210
Parkside Financial Bank & Trust 10100.00%0.01%0.03%Q1 2020Q2 202210
MITCHELL MCLEOD PUGH & WILLIAMS INC 10100.09%0.24%0.32%Q1 2020Q2 202210
Sculati Wealth Management, LLC 10100.20%0.39%0.56%Q4 2019Q1 202210
ADVISOR PARTNERS LLC 10100.03%0.07%0.10%Q1 2020Q2 202210
Jarislowsky, Fraser Ltd 10101.42%3.06%4.14%Q1 2020Q2 202210
9258 Wealth Management, LLC 10100.08%0.16%0.20%Q4 2019Q1 202210
Lindbrook Capital, LLC 10100.04%0.12%0.20%Q1 2020Q2 202210
Dorsey & Whitney Trust CO LLC 10100.02%0.05%0.09%Q3 2019Q4 202110
V Wealth Advisors LLC 10100.05%0.27%0.62%Q1 2020Q2 202210
NAPLES GLOBAL ADVISORS, LLC 10100.04%0.08%0.11%Q4 2019Q1 202210
MACROVIEW INVESTMENT MANAGEMENT LLC 910.00%0.00%0.01%Q4 2019Q2 202210
Pacifica Partners Inc. 820.02%0.09%0.18%Q4 2019Q2 202210
Winfield Associates, Inc. 10100.22%0.90%1.26%Q3 2019Q4 202110
Private Capital Group, LLC 550.00%0.01%0.01%Q2 2018Q4 202010
Clearstead Advisors, LLC 10100.01%0.05%0.09%Q1 2020Q2 202210
GUARDIAN CAPITAL LP 10100.35%1.85%2.72%Q1 2020Q2 202210
First Allied Advisory Services, Inc. 10100.01%0.03%0.08%Q2 2018Q3 202010
HBW Advisory Services LLC 910.06%0.20%0.28%Q4 2019Q2 202210
GUARDIAN CAPITAL ADVISORS LP 10100.05%0.08%0.12%Q1 2020Q2 202210
Emerson Point Capital LP 10100.20%0.89%2.54%Q3 2019Q4 202110
Indie Asset Partners, LLC 10100.22%0.55%0.89%Q4 2019Q1 202210
PrairieView Partners, LLC 10100.00%0.01%0.02%Q1 2020Q2 202210
Cornerstone Wealth Group, LLC 10100.05%0.12%0.16%Q4 2019Q1 202210
EULAV Asset Management 10100.13%0.46%0.61%Q1 2020Q2 202210
Perkins Coie Trust Co 10100.00%0.01%0.02%Q1 2020Q2 202210
CVA Family Office, LLC 10100.01%0.03%0.04%Q1 2020Q2 202210
SHINE INVESTMENT ADVISORY SERVICES INC 10100.07%0.11%0.20%Q2 2018Q3 202010
Spark Investment Management LLC 510.15%1.21%2.48%Q2 2015Q3 202110
Ilmarinen Mutual Pension Insurance Co 10100.14%0.40%0.63%Q3 2019Q4 202110
ZACKS INVESTMENT MANAGEMENT 990.01%0.01%0.01%Q1 2020Q1 20229
ARTHUR M. COHEN & ASSOCIATES, LLC 990.15%0.34%0.39%Q2 2020Q2 20229
APPLIED RESEARCH INVESTMENTS, LLC 991.84%8.05%10.99%Q2 2020Q2 20229
Valmark Advisers, Inc. 990.01%0.01%0.02%Q2 2020Q2 20229
Kistler-Tiffany Companies, LLC 990.00%0.02%0.03%Q2 2020Q2 20229
Baystate Wealth Management LLC 990.00%0.00%0.00%Q2 2020Q2 20229
Traynor Capital Management, Inc. 990.07%0.09%0.10%Q1 2020Q1 20229
Zions Bancorporation, N.A. 990.00%0.01%0.04%Q2 2020Q2 20229
Advisory Resource Group 990.12%0.13%0.15%Q2 2020Q2 20229
INVESTMENT HOUSE LLC 990.02%0.03%0.04%Q2 2020Q2 20229
USS Investment Management Ltd 990.08%0.19%0.28%Q2 2020Q2 20229
Achmea Investment Management B.V. 720.06%0.25%0.49%Q1 2020Q2 20229
THRIVENT FINANCIAL FOR LUTHERANS 990.00%0.07%0.24%Q1 2020Q1 20229
Bank Julius Baer & Co. Ltd, Zurich 990.00%0.01%0.02%Q2 2020Q2 20229
Checchi Capital Advisers, LLC 990.02%0.05%0.07%Q2 2020Q2 20229
MUFG Securities EMEA plc 520.02%0.48%1.41%Q1 2020Q4 20219
Red Door Wealth Management, LLC 990.01%0.22%0.30%Q1 2020Q1 20229
Virtu Financial LLC 310.01%0.26%1.04%Q4 2017Q2 20229
BerganKDV Wealth Management, LLC 720.00%0.00%0.01%Q1 2019Q2 20229
CAPITAL INTERNATIONAL LTD /CA/ 990.62%1.24%1.57%Q1 2020Q1 20229
Capital International Sarl 990.08%0.24%0.52%Q1 2020Q1 20229
Cavalier Investments, LLC 990.18%0.51%0.81%Q2 2020Q2 20229
Spence Asset Management 990.02%3.31%4.04%Q1 2020Q1 20229
LAKE STREET FINANCIAL LLC 990.09%0.18%0.27%Q2 2020Q2 20229
QUADRANT CAPITAL GROUP LLC 990.01%0.04%0.08%Q2 2020Q2 20229
Dynamic Technology Lab Private Ltd 310.04%0.08%0.15%Q1 2016Q2 20229
Axel Capital Management, LLC 811.43%4.77%7.00%Q3 2019Q4 20219
X-Square Capital, LLC 990.29%0.77%1.05%Q2 2020Q2 20229
LIBERTY WEALTH MANAGEMENT LLC 310.00%0.01%0.03%Q4 2018Q3 20219
Daiwa Securities Group Inc. 770.00%0.01%0.04%Q4 2020Q2 20229
MONTGOMERY INVESTMENT MANAGEMENT INC 990.11%0.21%0.26%Q1 2020Q1 20229
WOODSTOCK CORP 990.04%0.07%0.08%Q2 2020Q2 20229
Buckley Wealth Management, LLC 990.09%0.20%0.25%Q1 2020Q1 20229
Summit Trail Advisors, LLC 710.01%0.05%0.09%Q2 2018Q2 20229
Glassman Wealth Services 990.00%0.02%0.04%Q2 2020Q2 20229
Financial Enhancement Group LLC 720.00%0.13%0.43%Q4 2017Q2 20229
Stony Point Capital LLC 992.51%3.35%4.70%Q4 2019Q4 20219
ACADIAN ASSET MANAGEMENT LLC 810.00%0.01%0.03%Q3 2015Q1 20229
RiverPark Advisors, LLC 990.48%1.77%2.42%Q1 2020Q1 20229
Requisite Capital Management, LLC 710.08%0.22%0.46%Q1 2019Q3 20219
OneAscent Financial Services LLC 610.23%0.53%1.21%Q2 2019Q4 20219
SkyOak Wealth, LLC 990.30%0.51%0.77%Q4 2019Q4 20219
SWS Partners 990.40%1.00%1.62%Q2 2020Q2 20229
Vident Investment Advisory, LLC 610.02%0.05%0.08%Q3 2016Q4 20219
HERITAGE INVESTORS MANAGEMENT CORP 990.01%0.02%0.03%Q1 2020Q1 20229
Grandview Asset Management LLC 990.27%0.95%1.97%Q2 2020Q2 20229
Abbrea Capital, LLC 990.04%0.10%0.14%Q2 2020Q2 20229
LOGAN CAPITAL MANAGEMENT INC 990.02%0.09%0.14%Q2 2020Q2 20229
RFG Advisory, LLC 990.02%0.04%0.06%Q2 2020Q2 20229
AlphaCrest Capital Management LLC 810.02%0.16%0.31%Q3 2019Q2 20229
Sunbelt Securities, Inc. 810.00%0.12%0.22%Q4 2016Q4 20219
Hartford Financial Management Inc. 720.00%0.01%0.04%Q1 2020Q2 20229
Private Portfolio Partners LLC 990.09%0.28%0.46%Q2 2020Q2 20229
Pendal Group Ltd 810.00%0.13%0.83%Q1 2020Q2 20229
Integrated Wealth Concepts LLC 990.02%0.05%0.07%Q2 2020Q2 20229
GATEWAY INVESTMENT ADVISERS LLC 990.01%0.03%0.06%Q2 2020Q2 20229
Capital Group International, Inc./CA/ 990.11%0.30%0.41%Q1 2020Q1 20229
AXIOM INVESTORS LLC /DE 720.04%0.46%1.08%Q3 2019Q4 20219
Nationwide Fund Advisors 990.01%0.01%0.02%Q3 2015Q3 20179
EXANE DERIVATIVES 990.01%0.17%0.48%Q2 2020Q2 20229
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 770.44%1.11%2.76%Q2 2020Q4 20219
ROYCE & ASSOCIATES LP 990.01%0.02%0.04%Q2 2016Q2 20189
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 990.27%0.48%0.61%Q1 2020Q1 20229
WADE G W & INC 990.02%0.06%0.16%Q2 2020Q2 20229
FORTE CAPITAL LLC /ADV 990.05%0.16%0.21%Q2 2020Q2 20229
OGOREK ANTHONY JOSEPH /NY/ /ADV 540.00%0.01%0.03%Q3 2019Q2 20229
Seven Post Investment Office LP 990.10%0.18%0.23%Q1 2020Q1 20229
Wealth Architects, LLC 710.05%0.06%0.08%Q4 2019Q2 20229
ROCKY MOUNTAIN ADVISERS, LLC 990.01%0.02%0.03%Q2 2020Q2 20229
AVANTAX ADVISORY SERVICES, INC. 510.02%0.04%0.09%Q4 2018Q2 20229
ONTARIO TEACHERS PENSION PLAN BOARD 810.01%0.39%1.08%Q3 2016Q3 20209
CAPROCK Group, Inc. 990.04%0.17%0.26%Q2 2020Q2 20229
Grassi Investment Management 990.03%0.05%0.06%Q1 2020Q1 20229
Vanguard Personalized Indexing Management, LLC 990.03%0.18%0.47%Q2 2020Q2 20229
MinichMacGregor Wealth Management, LLC 990.00%0.01%0.03%Q3 2016Q3 20189
Durable Capital Partners LP 990.53%3.94%6.27%Q2 2020Q2 20229
OBERWEIS ASSET MANAGEMENT INC/ 630.12%2.73%8.92%Q3 2016Q4 20219
EP Wealth Advisors, LLC 990.01%0.01%0.02%Q2 2020Q2 20229
Abbot Financial Management, Inc. 990.12%0.15%0.19%Q2 2020Q2 20229
Rosenberg Matthew Hamilton 990.00%0.02%0.02%Q2 2020Q2 20229
CARILLON TOWER ADVISERS, INC. 810.27%0.39%0.52%Q3 2018Q4 20209
Van Hulzen Asset Management, LLC 990.02%0.08%0.12%Q1 2020Q1 20229
CTC LLC 810.00%0.01%0.03%Q1 2020Q2 20229
Bogart Wealth, LLC 810.07%0.19%0.35%Q4 2018Q2 20229
Souders Financial Advisors 990.13%0.24%0.37%Q2 2020Q2 20229
Regal Investment Advisors LLC 510.04%0.30%0.65%Q2 2019Q2 20229
Bristlecone Advisors, LLC 990.08%0.19%0.26%Q2 2020Q2 20229
Eudaimonia Partners, LLC 810.07%0.11%0.17%Q4 2019Q1 20229
Capital International Investors 990.02%0.06%0.14%Q1 2020Q1 20229
WHITTIER TRUST CO 720.00%0.00%0.01%Q4 2019Q2 20229
Diversified Trust Co 880.01%0.02%0.02%Q2 2020Q1 20228
VIRGINIA RETIREMENT SYSTEMS ET AL 880.02%0.11%0.14%Q2 2020Q1 20228
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 410.00%0.01%0.01%Q4 2015Q3 20188
Granahan Investment Management 880.02%0.49%1.45%Q4 2015Q3 20178
VICTORY CAPITAL MANAGEMENT INC 880.04%0.06%0.06%Q1 2020Q4 20218
INGALLS & SNYDER LLC 880.01%0.02%0.04%Q2 2020Q1 20228
BURNS J W & CO INC/NY 880.04%0.09%0.10%Q2 2020Q1 20228
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 530.01%0.09%0.15%Q3 2016Q1 20228
FORMULA GROWTH LTD 620.20%0.61%2.08%Q4 2015Q2 20228
PIN OAK INVESTMENT ADVISORS INC 880.02%0.06%0.09%Q3 2020Q2 20228
FULTON BREAKEFIELD BROENNIMAN LLC 880.03%0.06%0.07%Q1 2020Q4 20218
VESTOR CAPITAL, LLC 620.01%0.01%0.01%Q2 2019Q1 20228
DOWLING & YAHNKE LLC 880.01%0.03%0.04%Q2 2020Q1 20228
OKABENA INVESTMENT SERVICES INC 880.56%0.96%1.34%Q1 2020Q4 20218
CULLINAN ASSOCIATES INC 880.02%0.03%0.04%Q2 2020Q1 20228
QCM Cayman, Ltd. 410.61%1.14%1.87%Q3 2017Q1 20218
NATIXIS 430.00%0.07%0.31%Q3 2020Q2 20228
Ziegler Capital Management, LLC 880.13%0.20%0.25%Q1 2020Q4 20218
Acropolis Investment Management, LLC 880.01%0.02%0.03%Q2 2020Q1 20228
Polar Asset Management Partners Inc. 310.00%0.45%1.32%Q1 2020Q4 20218
Brinker Capital Investments, LLC 710.00%0.04%0.13%Q1 2019Q1 20228
SYMMETRY PEAK MANAGEMENT LLC 310.06%0.36%0.77%Q3 2016Q4 20198
MEITAV DASH INVESTMENTS LTD 710.02%0.07%0.24%Q2 2019Q3 20218
K.J. Harrison & Partners Inc 710.07%0.27%0.57%Q2 2019Q4 20218
Telemark Asset Management, LLC 881.26%2.02%3.11%Q4 2015Q3 20178
GFS Advisors, LLC 880.05%0.08%0.10%Q2 2020Q1 20228
First Heartland Consultants, Inc. 880.03%0.07%0.09%Q2 2020Q1 20228
IMC-Chicago, LLC 420.01%0.18%0.74%Q4 2020Q2 20228
Calamos Wealth Management LLC 880.06%0.14%0.18%Q1 2020Q4 20218
BRR OpCo, LLC 880.03%0.06%0.11%Q2 2020Q1 20228
HALBERT HARGROVE GLOBAL ADVISORS, LLC 880.03%0.09%0.12%Q3 2020Q2 20228
DONALDSON CAPITAL MANAGEMENT, LLC 880.01%0.02%0.03%Q2 2020Q1 20228
Thomas J. Herzfeld Advisors, Inc. 880.00%0.00%0.01%Q2 2020Q1 20228
Baskin Financial Services Inc. 880.02%0.04%0.05%Q2 2020Q1 20228
PATHSTONE FAMILY OFFICE, LLC 410.00%0.01%0.02%Q4 2018Q1 20228
MAPLELANE CAPITAL, LLC 210.00%0.40%1.08%Q2 2017Q4 20198
Angeles Investment Advisors, LLC 880.04%0.08%0.09%Q1 2020Q4 20218
Mawer Investment Management Ltd. 880.29%0.48%0.80%Q3 2017Q2 20198
BUCKINGHAM STRATEGIC WEALTH, LLC 880.01%0.02%0.04%Q2 2020Q1 20228
Diligent Investors, LLC 530.06%0.10%0.15%Q2 2020Q2 20228
Catalyst Capital Advisors LLC 530.00%0.01%0.03%Q4 2015Q2 20228
Strategic Advisors LLC 530.11%0.33%1.20%Q2 2020Q2 20228
M Holdings Securities, Inc. 610.29%0.85%1.70%Q1 2019Q1 20228
Cunning Capital Partners, LP 880.99%3.25%5.75%Q1 2020Q4 20218
EXENCIAL WEALTH ADVISORS, LLC 880.01%0.03%0.05%Q2 2020Q1 20228
Circle Wealth Management, LLC 880.03%0.07%0.10%Q2 2020Q1 20228
Focused Wealth Management, Inc 880.01%0.02%0.02%Q3 2020Q2 20228
Vontobel Holding Ltd. 770.03%0.05%0.08%Q4 2020Q2 20228
JANICZEK WEALTH MANAGEMENT, LLC 880.00%0.01%0.02%Q3 2020Q2 20228
Toroso Investments, LLC 880.03%0.06%0.08%Q2 2020Q1 20228
Arete Wealth Advisors, LLC 880.04%0.08%0.11%Q1 2020Q4 20218
Point72 Asset Management, L.P. 410.01%0.07%0.21%Q2 2016Q1 20218
RIVERPARK CAPITAL MANAGEMENT LLC 881.84%2.74%3.37%Q1 2020Q4 20218
Bayesian Capital Management, LP 310.07%0.23%0.53%Q1 2016Q2 20218
Taylor Frigon Capital Management LLC 880.79%1.27%1.80%Q1 2018Q4 20198
Koshinski Asset Management, Inc. 880.01%0.08%0.12%Q2 2020Q1 20228
WealthPLAN Partners, LLC 880.02%0.03%0.03%Q1 2020Q4 20218
Hayden Royal, LLC 880.13%0.30%0.80%Q1 2020Q4 20218
BEACON INVESTMENT ADVISORY SERVICES, INC. 880.01%0.03%0.05%Q3 2020Q2 20228
Aptus Capital Advisors, LLC 880.01%0.02%0.03%Q2 2020Q1 20228
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
RPG Investment Advisory, LLC 880.00%0.15%1.15%Q4 2019Q3 20218
Canal Capital Management, LLC 880.09%0.81%1.05%Q3 2020Q2 20228
Cribstone Capital Management, LLC 710.00%0.07%0.13%Q1 2019Q2 20228
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 710.00%0.00%0.00%Q3 2019Q2 20228
FORESTERS ASSET MANAGEMENT INC. 880.05%0.14%0.21%Q2 2016Q1 20188
Jacobi Capital Management LLC 880.00%0.01%0.03%Q1 2020Q4 20218
Glenview Trust Co 880.01%0.02%0.02%Q2 2020Q1 20228
First Bank & Trust 880.14%0.40%0.62%Q3 2020Q2 20228
Mutual Advisors, LLC 880.04%0.07%0.13%Q1 2020Q4 20218
PFG Advisors 880.04%0.07%0.11%Q2 2020Q1 20228
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.01%0.03%0.06%Q1 2019Q4 20208
New Capital Management LP 620.01%0.03%0.07%Q4 2018Q4 20208
Ahrens Investment Partners LLC 770.00%0.08%0.14%Q4 2020Q2 20228
Conservest Capital Advisors, Inc. 880.03%0.05%0.06%Q2 2020Q1 20228
Parisi Gray Wealth Management 880.18%0.27%0.33%Q2 2020Q1 20228
Strategic Wealth Partners, Ltd. 880.00%0.01%0.03%Q4 2017Q3 20198
Virtue Capital Management, LLC 880.05%0.23%0.34%Q3 2020Q2 20228
Athanor Capital, LP 440.02%0.08%0.13%Q1 2019Q1 20218
Tuscan Ridge Asset Management LLC 440.02%0.28%0.69%Q4 2018Q3 20198
Ocean Capital Management, LLC 880.26%0.36%0.48%Q2 2020Q1 20228
Elmwood Wealth Management, Inc. 410.03%1.26%3.41%Q1 2018Q4 20218
Winthrop Advisory Group LLC 880.06%0.11%0.12%Q2 2020Q1 20228
Financial Gravity Asset Management, Inc. 530.03%0.31%0.64%Q1 2019Q2 20228
JGP Wealth Management, LLC 880.04%0.10%0.12%Q2 2020Q1 20228
United Capital Management of KS, Inc. 880.11%0.21%0.29%Q3 2020Q2 20228
Sargent Investment Group, LLC 880.06%0.18%0.23%Q3 2020Q2 20228
Pacific Wealth Strategies Group, Inc. 880.20%0.61%0.89%Q3 2020Q2 20228
BLUE SQUARE ASSET MANAGEMENT, LLC 880.25%0.39%0.52%Q1 2020Q4 20218
Quilter Plc 880.01%0.18%0.28%Q1 2020Q4 20218
KG&L Capital Management,LLC 880.16%0.41%0.62%Q3 2020Q2 20228
NICOLET ADVISORY SERVICES, LLC 310.00%0.02%0.05%Q2 2020Q4 20218
Arden Trust Co 880.05%0.11%0.17%Q2 2019Q1 20218
Marcho Partners LLP 886.10%11.43%19.28%Q3 2020Q2 20228
Williams Jones Wealth Management, LLC. 440.00%0.01%0.02%Q3 2019Q1 20228
Xcel Wealth Management, LLC 880.12%0.37%1.14%Q1 2020Q4 20218
Avion Wealth 880.00%0.00%0.01%Q3 2020Q2 20228
Firestone Capital Management 880.00%0.01%0.02%Q4 2019Q3 20218
Laidlaw Wealth Management LLC 880.05%0.15%0.22%Q2 2020Q1 20228
CFM WEALTH PARTNERS LLC 620.01%0.44%0.86%Q1 2020Q2 20228
Key FInancial Inc 710.00%0.02%0.04%Q1 2020Q2 20228
Mattern Wealth Management LLC 880.07%0.13%0.14%Q2 2020Q1 20228
HighMark Wealth Management LLC 510.01%0.02%0.03%Q4 2019Q2 20228
Soltis Investment Advisors LLC 880.04%0.09%0.11%Q2 2020Q1 20228
Moser Wealth Advisors, LLC 880.03%0.17%0.31%Q3 2020Q2 20228
TFC Financial Management 880.01%0.05%0.07%Q3 2020Q2 20228
JEPPSON WEALTH MANAGEMENT, LLC 880.29%0.49%0.62%Q3 2020Q2 20228
Orion Capital Management LLC 770.03%0.10%0.14%Q4 2020Q2 20228
Newbridge Financial Services Group, Inc. 880.45%0.69%1.04%Q3 2020Q2 20228
PITCAIRN CO 880.13%0.25%0.35%Q3 2020Q2 20228
CULLEN/FROST BANKERS, INC. 880.01%0.01%0.02%Q3 2020Q2 20228
OLD NATIONAL BANCORP /IN/ 880.02%0.06%0.10%Q3 2020Q2 20228
OppenheimerFunds, Inc. 880.02%0.03%0.05%Q4 2015Q3 20178
FIRST NATIONAL CORP /MA/ /ADV 710.00%0.05%0.07%Q1 2019Q4 20218
JOHNSON INVESTMENT COUNSEL INC 880.00%0.01%0.01%Q2 2020Q1 20228
CAPITAL MANAGEMENT ASSOCIATES /NY/ 710.96%1.19%1.42%Q3 2019Q4 20218
BRAUN STACEY ASSOCIATES INC 880.78%1.18%1.56%Q3 2016Q2 20188
AXA S.A. 880.01%0.02%0.02%Q2 2020Q1 20228
GLYNN CAPITAL MANAGEMENT LLC 882.84%4.87%6.82%Q3 2020Q2 20228
OAKMONT CORP 880.03%0.05%0.07%Q4 2019Q3 20218
BURNEY CO/ 880.01%0.02%0.02%Q2 2020Q1 20228
GARDNER LEWIS ASSET MANAGEMENT L P 880.27%0.98%1.78%Q1 2020Q4 20218
Wealth Alliance Advisory Group, LLC 770.15%0.19%0.23%Q2 2020Q4 20217
ROOSEVELT INVESTMENT GROUP LLC 770.03%0.07%0.12%Q2 2020Q4 20217
GPS Wealth Strategies Group, LLC 770.06%0.17%0.38%Q4 2020Q2 20227
Caption Management, LLC 310.10%1.89%6.46%Q1 2019Q4 20207
Fulcrum Asset Management LLP 770.15%0.27%0.51%Q2 2020Q4 20217
Resource Management, LLC 770.03%0.04%0.06%Q2 2020Q4 20217
Congress Park Capital LLC 520.13%0.24%0.62%Q3 2020Q2 20227
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.00%0.00%0.00%Q4 2015Q2 20177
Arlington Partners LLC 770.00%0.03%0.07%Q4 2020Q2 20227
Ferris Capital, LLC 520.12%0.40%0.69%Q1 2020Q4 20217
MYCIO WEALTH PARTNERS, LLC 770.05%0.07%0.09%Q2 2018Q4 20197
Qube Research & Technologies Ltd 510.03%0.07%0.18%Q4 2019Q4 20217
Holistic Financial Partners 770.20%0.25%0.31%Q3 2020Q1 20227
Claraphi Advisory Network, LLC 770.03%0.14%0.36%Q1 2020Q3 20217
BlackRock Institutional Trust Company, N.A. 770.00%0.00%0.00%Q2 2015Q4 20167
People's United Financial, Inc. 770.01%0.01%0.01%Q2 2020Q4 20217
BlackRock Group LTD 770.00%0.00%0.00%Q2 2015Q4 20167
PECAUT & CO. 770.12%0.18%0.21%Q2 2020Q4 20217
Paradigm Financial Advisors, LLC 770.05%0.08%0.14%Q2 2020Q4 20217
MANCHESTER FINANCIAL INC 610.00%0.02%0.04%Q2 2019Q1 20217
Parkwood LLC 310.06%0.29%0.65%Q3 2018Q3 20217
GM Advisory Group, Inc. 770.12%0.15%0.19%Q2 2020Q4 20217
CAPITAL ADVISORS INC/OK 770.01%0.01%0.02%Q4 2020Q2 20227
Torch Wealth Management LLC 770.17%0.30%0.53%Q4 2017Q2 20197
HWG Holdings LP 410.01%0.31%1.88%Q3 2017Q2 20217
MONTAG A & ASSOCIATES INC 770.04%0.10%0.13%Q4 2020Q2 20227
BIRINYI ASSOCIATES INC 770.97%1.10%1.18%Q2 2020Q4 20217
Atika Capital Management LLC 320.83%1.21%1.47%Q2 2015Q4 20217
FIRST FOUNDATION ADVISORS 770.01%0.02%0.06%Q4 2020Q2 20227
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 310.11%0.30%0.67%Q4 2017Q2 20227
FIRST HAWAIIAN BANK 430.00%0.06%0.13%Q3 2018Q4 20217
THOROUGHBRED FINANCIAL SERVICES, LLC 310.21%0.53%0.94%Q4 2018Q2 20227
Tuttle Capital Management, LLC 210.24%0.78%1.24%Q1 2018Q4 20207
Carmignac Gestion 520.11%1.14%2.46%Q4 2017Q4 20207
PINNACLE FINANCIAL PARTNERS INC 610.00%0.00%0.00%Q1 2019Q1 20217
THORNBURG INVESTMENT MANAGEMENT INC 770.03%0.96%1.89%Q4 2020Q2 20227
Sanford Advisory Services, LLC 770.06%0.13%0.18%Q4 2020Q2 20227
AIA Group Ltd 770.12%0.94%1.88%Q4 2020Q2 20227
United Asset Strategies, Inc. 770.04%0.05%0.06%Q2 2020Q4 20217
Mizuho Securities Co. Ltd. 770.00%0.00%0.01%Q4 2020Q2 20227
Family Management Corp 770.18%0.55%1.10%Q3 2020Q1 20227
WADDELL & REED FINANCIAL INC 770.00%0.06%0.09%Q1 2016Q3 20177
BlueCrest Capital Management Ltd 610.02%0.05%0.08%Q1 2017Q4 20217
BTC Capital Management, Inc. 770.04%0.05%0.06%Q3 2020Q1 20227
Crawford Lake Capital Management, LLC 210.12%1.33%2.42%Q3 2019Q3 20217
Everhart Financial Group, Inc. 770.15%0.56%0.92%Q4 2020Q2 20227
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 770.03%0.06%0.09%Q2 2017Q4 20187
Granite Investment Partners, LLC 770.01%0.01%0.01%Q2 2020Q4 20217
RWQ Financial Management Services, Inc. 771.00%3.98%7.00%Q4 2020Q2 20227
Legacy Wealth Asset Management, LLC 770.12%0.32%0.41%Q4 2020Q2 20227
Veriti Management LLC 770.06%0.22%0.37%Q4 2020Q2 20227
NorthRock Partners, LLC 770.03%0.04%0.04%Q2 2020Q4 20217
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 770.04%0.66%1.42%Q4 2020Q2 20227
CMT Capital Markets Trading GmbH 430.00%0.03%0.06%Q1 2020Q4 20217
Steadview Capital Management LLC 779.54%11.23%13.52%Q4 2020Q2 20227
Alta Wealth Advisors LLC 770.47%1.47%2.21%Q4 2020Q2 20227
Annapolis Financial Services, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Trexquant Investment LP 210.02%0.11%0.19%Q3 2016Q2 20227
Sowell Financial Services LLC 770.03%0.07%0.18%Q3 2019Q1 20217
Legal Advantage Investments, Inc. 770.74%1.10%1.36%Q4 2020Q2 20227
ADIRONDACK RETIREMENT SPECIALISTS, INC. 772.63%8.15%10.90%Q4 2020Q2 20227
Kesler, Norman & Wride, LLC 770.05%0.09%0.11%Q4 2020Q2 20227
GFG Capital, LLC 770.09%0.12%0.18%Q4 2020Q2 20227
Clearview Wealth Advisors LLC 770.00%0.02%0.05%Q4 2020Q2 20227
Bouvel Investment Partners, LLC 770.36%1.41%2.24%Q4 2020Q2 20227
LifePro Asset Management 770.06%3.24%6.12%Q3 2020Q1 20227
Accel Wealth Management 770.02%0.10%0.15%Q4 2020Q2 20227
SYNOVUS FINANCIAL CORP 770.00%0.00%0.00%Q4 2018Q2 20207
WOLFF WIESE MAGANA LLC 770.15%0.27%0.34%Q4 2020Q2 20227
State of New Jersey Common Pension Fund D 770.01%0.01%0.01%Q1 2016Q3 20177
DAVIS-REA LTD. 770.11%0.67%3.17%Q4 2020Q2 20227
SEGALL BRYANT & HAMILL, LLC 770.00%0.01%0.01%Q3 2020Q1 20227
Rockbridge Investment Management, LCC 770.01%0.01%0.02%Q2 2020Q4 20217
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 777.32%13.89%16.67%Q4 2020Q2 20227
Concord Wealth Partners 770.01%0.01%0.02%Q4 2020Q2 20227
TIVERTON ASSET MANAGEMENT LLC 770.22%0.52%0.64%Q1 2018Q3 20197
Veracity Capital LLC 770.09%0.13%0.17%Q3 2020Q1 20227
DOCK STREET ASSET MANAGEMENT INC 771.11%1.67%2.29%Q2 2020Q4 20217
Avidian Wealth Solutions, LLC 310.02%0.04%0.09%Q4 2019Q4 20217
Integrated Advisors Network LLC 770.03%0.08%0.11%Q3 2020Q1 20227
Leonard Green & Partners, L.P. 210.06%0.38%0.71%Q2 2019Q1 20227
Oribel Capital Management, LP 420.28%1.63%8.32%Q2 2020Q4 20217
Resonant Capital Advisors, LLC 520.04%0.07%0.11%Q4 2019Q4 20217
Clarius Group, LLC 770.03%0.04%0.05%Q3 2020Q1 20227
Cardan Capital Partners, LLC 770.04%0.08%0.10%Q1 2020Q3 20217
Lenox Wealth Management, Inc. 770.00%0.03%0.09%Q4 2018Q2 20207
COLUMBUS CIRCLE INVESTORS 770.11%0.18%0.24%Q3 2016Q1 20187
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 770.03%0.03%0.03%Q2 2020Q4 20217
Executive Wealth Management, LLC 430.00%0.02%0.04%Q4 2018Q4 20217
Horan Securities, Inc. 310.00%0.01%0.03%Q2 2020Q2 20227
BENJAMIN EDWARDS INC 770.00%0.02%0.04%Q4 2020Q2 20227
Ranch Capital Advisors Inc. 770.02%0.02%0.04%Q1 2020Q3 20217
Greytown Advisors Inc. 770.24%0.28%0.32%Q2 2020Q4 20217
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 770.00%0.01%0.01%Q4 2020Q2 20227
Eqis Capital Management, Inc. 520.04%0.29%0.49%Q2 2017Q1 20227
Enlightenment Research, LLC 210.16%1.81%5.43%Q4 2018Q2 20227
WHITTIER TRUST CO OF NEVADA INC 770.00%0.00%0.01%Q4 2020Q2 20227
Rudd International, Inc. 770.17%0.40%0.92%Q4 2018Q2 20207
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 770.11%0.18%0.24%Q2 2017Q4 20187
CHOREO, LLC 610.01%0.02%0.03%Q2 2020Q1 20227
Weaver Consulting Group 770.01%0.02%0.04%Q1 2019Q3 20207
Mechanics Bank Trust Department 770.04%0.14%0.25%Q4 2020Q2 20227
Newman Dignan & Sheerar, Inc. 770.04%0.09%0.11%Q2 2020Q4 20217
IEQ CAPITAL, LLC 610.03%0.10%0.17%Q3 2020Q2 20227
DIKER MANAGEMENT LLC 430.23%0.74%1.27%Q2 2016Q1 20187
Castle Hook Partners LP 770.53%2.08%5.20%Q3 2020Q1 20227
MFA WEALTH ADVISORS, LLC 770.14%0.23%0.40%Q2 2020Q4 20217
Qtron Investments LLC 770.07%0.15%0.22%Q3 2020Q1 20227
REDW Wealth LLC 770.09%0.10%0.12%Q2 2020Q4 20217
Baker Avenue Asset Management, LP 430.02%0.06%0.08%Q2 2016Q2 20227
Western Wealth Management, LLC 520.02%0.04%0.06%Q2 2020Q1 20227
Frisch Financial Group, Inc. 770.09%0.16%0.22%Q3 2020Q1 20227
Advisor OS, LLC 770.12%0.16%0.21%Q2 2020Q4 20217
Pier Capital, LLC 771.01%1.13%1.28%Q3 2015Q1 20177
Neuburgh Advisers LLC 770.01%0.29%0.47%Q1 2018Q3 20197
Capital Research Global Investors 770.04%0.31%0.64%Q3 2020Q1 20227
Elkfork Partners LLC 770.02%0.38%0.62%Q1 2018Q3 20197
Main Street Financial Solutions, LLC 770.07%0.18%0.24%Q4 2020Q2 20227
Kore Private Wealth LLC 520.01%0.03%0.05%Q1 2020Q4 20217
Meadow Creek Investment Management LLC 770.01%0.38%0.62%Q1 2018Q3 20197
Glen Harbor Capital Management LLC 770.01%0.25%0.42%Q1 2018Q3 20197
HHM Wealth Advisors, LLC 770.01%0.04%0.08%Q4 2020Q2 20227
Sonora Investment Management, LLC 410.00%0.01%0.01%Q2 2017Q3 20217
IHT Wealth Management, LLC 770.03%0.04%0.05%Q2 2020Q4 20217
AJ WEALTH STRATEGIES, LLC 770.02%0.02%0.03%Q3 2020Q1 20227
Jaffetilchin Investment Partners, LLC 770.09%0.32%0.44%Q3 2020Q1 20227
Gifford Fong Associates 770.51%1.49%1.99%Q4 2020Q2 20227
Chicago Capital, LLC 770.70%0.79%0.86%Q2 2020Q4 20217
CreativeOne Wealth, LLC 770.02%0.03%0.04%Q4 2020Q2 20227
Holocene Advisors, LP 610.17%0.31%0.49%Q1 2020Q4 20217
Pinnacle Bancorp, Inc. 770.00%0.01%0.02%Q4 2020Q2 20227
Spire Wealth Management 660.04%0.21%0.38%Q1 2021Q2 20226
HBC Financial Services, PLLC 660.02%0.02%0.02%Q3 2020Q4 20216
AIGEN INVESTMENT MANAGEMENT, LP 310.00%0.19%0.83%Q4 2019Q2 20226
WD RUTHERFORD LLC 660.03%0.79%1.08%Q4 2020Q1 20226
SQN Investors LP 663.24%6.06%8.61%Q3 2020Q4 20216
Aurora Private Wealth, Inc. 660.11%0.16%0.21%Q1 2020Q2 20216
BKS ADVISORS, LLC 510.12%0.70%1.01%Q1 2017Q1 20196
THOMPSON SIEGEL & WALMSLEY LLC 210.00%0.06%0.23%Q4 2017Q2 20226
JUPITER ASSET MANAGEMENT LTD 410.00%0.05%0.10%Q1 2019Q3 20216
AFT, FORSYTH & COMPANY, INC. 660.25%0.66%0.84%Q4 2020Q1 20226
4J Wealth Management LLC 660.19%0.27%0.32%Q4 2020Q1 20226
SFMG, LLC 660.02%0.05%0.07%Q4 2020Q1 20226
FARR MILLER & WASHINGTON LLC/DC 660.04%0.04%0.05%Q2 2020Q3 20216
HL FINANCIAL SERVICES LLC 660.01%0.01%0.02%Q2 2016Q3 20176
Strategic Blueprint, LLC 440.02%0.07%0.23%Q2 2021Q1 20226
Burleson & Company, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Paradiem, LLC 660.23%0.31%0.38%Q4 2020Q1 20226
Golden Green, Inc. 660.54%1.12%1.53%Q4 2020Q1 20226
Assenagon Asset Management S.A. 660.00%0.14%0.35%Q1 2021Q2 20226
KB FINANCIAL PARTNERS, LLC 660.06%0.10%0.13%Q1 2021Q2 20226
QUENTEC ASSET MANAGEMENT LLC 550.04%3.91%9.49%Q3 2016Q3 20176
Round Rock Advisors, LLC 660.11%0.35%0.46%Q4 2020Q1 20226
Garelick Capital Partners, LP 660.96%3.93%6.53%Q4 2015Q1 20176
Certified Advisory Corp 660.00%0.01%0.01%Q1 2018Q2 20196
VICUS CAPITAL 660.05%0.07%0.09%Q2 2020Q3 20216
Jabre Capital Partners S.A. 660.09%0.57%1.24%Q2 2017Q3 20186
Altman Advisors, Inc. 660.78%2.04%3.20%Q3 2019Q4 20206
G&S Capital LLC 660.03%0.05%0.06%Q4 2017Q1 20196
Vestmark Advisory Solutions, Inc. 660.02%0.05%0.08%Q1 2021Q2 20226
Leith Wheeler Investment Counsel Ltd. 660.04%0.05%0.08%Q2 2020Q3 20216
Polar Capital Holdings Plc 660.04%0.14%0.39%Q4 2020Q1 20226
Westside Investment Management, Inc. 660.00%0.23%0.71%Q1 2021Q2 20226
Cipher Capital LP 210.14%0.24%0.66%Q2 2018Q2 20226
Aubrey Capital Management Ltd 332.02%2.56%2.95%Q4 2017Q4 20216
JS Capital Management LLC 420.52%0.76%1.03%Q2 2020Q4 20216
Investors Research Corp 510.00%0.00%0.01%Q1 2019Q2 20226
Kathmere Capital Management, LLC 660.04%0.04%0.05%Q3 2020Q4 20216
SILVERCREST ASSET MANAGEMENT GROUP LLC 660.00%0.00%0.00%Q4 2020Q1 20226
CSat Investment Advisory, L.P. 660.02%0.03%0.05%Q2 2019Q3 20206
Kemnay Advisory Services Inc. 660.05%0.09%0.12%Q2 2020Q3 20216
Willis Johnson & Associates, Inc. 660.04%0.07%0.09%Q4 2020Q1 20226
Aperio Group, LLC 510.00%0.00%0.00%Q2 2019Q4 20206
Founders Financial Alliance, LLC 660.09%0.19%0.29%Q3 2020Q4 20216
DIVIDEND ASSETS CAPITAL, LLC 660.00%0.01%0.02%Q1 2021Q2 20226
Csenge Advisory Group 660.03%0.03%0.03%Q4 2020Q1 20226
Arthedge Capital Management, LLC 665.95%8.52%10.52%Q4 2020Q1 20226
COHEN & STEERS, INC. 660.00%0.00%0.00%Q4 2020Q1 20226
Lighthouse Financial Advisors, Inc. 660.69%1.12%1.39%Q4 2019Q1 20216
FIDUCIENT ADVISORS LLC 510.09%0.10%0.12%Q4 2020Q2 20226
Gideon Capital Advisors, Inc. 310.21%0.24%0.26%Q4 2016Q3 20186
Kestra Advisory Services, LLC 310.01%0.11%0.18%Q3 2020Q2 20226
Insight Holdings Group, LLC 510.06%6.12%23.31%Q2 2015Q1 20226
Wagner Wealth Management, LLC 410.01%0.01%0.03%Q4 2017Q2 20226
Interchange Capital Partners, LLC 660.35%0.62%0.92%Q4 2020Q1 20226
Wealthspire Advisors, LLC 310.00%0.01%0.02%Q4 2018Q1 20226
MASTRAPASQUA ASSET MANAGEMENT INC 660.04%0.09%0.16%Q1 2019Q2 20206
Lombard Odier Asset Management (Switzerland) SA 210.03%0.07%0.14%Q4 2019Q4 20216
BRINKER CAPITAL INC 660.01%0.03%0.08%Q1 2019Q2 20206
Perigon Wealth Management, LLC 660.02%0.03%0.04%Q4 2020Q1 20226
Shay Capital LLC 330.02%0.11%0.32%Q2 2021Q4 20216
PSI Advisors, LLC 510.02%0.10%0.16%Q4 2019Q2 20226
Mayflower Financial Advisors, LLC 660.05%0.09%0.11%Q4 2020Q1 20226
Oder Investment Management, LLC 660.46%0.66%0.90%Q4 2020Q1 20226
One Day In July LLC 660.12%0.18%0.28%Q2 2019Q3 20206
HOLLENCREST CAPITAL MANAGEMENT 660.02%0.02%0.03%Q4 2020Q1 20226
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 663.77%5.12%6.37%Q3 2020Q4 20216
Column Capital Advisors, LLC 660.04%0.06%0.08%Q1 2021Q2 20226
HALLMARK CAPITAL MANAGEMENT INC 510.01%0.02%0.03%Q4 2020Q2 20226
Contour Asset Management LLC 510.94%2.49%3.95%Q1 2016Q3 20186
Greystone Managed Investments Inc. 660.48%0.55%0.66%Q2 2018Q3 20196
Artemis Investment Management LLP 510.02%0.04%0.15%Q4 2020Q2 20226
Douglas Lane & Associates, LLC 660.00%0.00%0.01%Q3 2020Q4 20216
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 660.01%0.02%0.04%Q4 2020Q1 20226
STONNINGTON GROUP, LLC 660.12%0.72%1.28%Q1 2021Q2 20226
Fusion Family Wealth LLC 510.01%0.04%0.06%Q4 2016Q4 20186
QUEST INVESTMENT MANAGEMENT LLC 660.30%0.84%1.40%Q3 2020Q4 20216
NewEdge Wealth, LLC 660.02%0.05%0.07%Q1 2021Q2 20226
ROYAL LONDON ASSET MANAGEMENT LTD 220.00%0.04%0.08%Q4 2018Q2 20226
LA FINANCIERE DE L'ECHIQUIER 660.51%1.00%1.50%Q1 2021Q2 20226
Builders Union LLP 662.12%4.79%6.97%Q4 2020Q1 20226
Willingdon Wealth Management 660.02%0.02%0.03%Q4 2018Q1 20206
High Falls Advisors, Inc 420.13%0.25%0.38%Q2 2017Q4 20196
ExodusPoint Capital Management, LP 660.02%0.06%0.09%Q1 2020Q2 20216
Bridgewater Associates 660.01%0.02%0.02%Q4 2020Q1 20226
Financial Avengers, Inc. 660.06%0.32%0.53%Q4 2020Q1 20226
Oakwell Private Wealth Management, LLC 660.13%0.26%0.36%Q4 2020Q1 20226
Vision Capital Management, Inc. 660.04%0.04%0.05%Q3 2020Q4 20216
Stonehage Fleming Financial Services Holdings Ltd 660.00%0.00%0.01%Q1 2021Q2 20226
Investment Management Corp of Ontario 660.73%2.16%3.42%Q4 2020Q1 20226
I.G. INVESTMENT MANAGEMENT, LTD. 660.01%0.02%0.02%Q4 2015Q1 20176
Graticule Asia Macro Advisors LLC 310.05%0.63%2.70%Q1 2018Q4 20216
Sanoor Capital Management LP 667.16%8.59%9.10%Q2 2017Q3 20186
BOKF, NA 330.02%0.02%0.03%Q3 2020Q1 20226
Oxbow Advisors, LLC 660.04%0.05%0.06%Q4 2020Q1 20226
Ascendant Capital Management, LLC 550.24%0.95%1.35%Q4 2020Q4 20216
Lumature Wealth Partners, LLC 660.00%0.03%0.04%Q1 2021Q2 20226
SIGMA INVESTMENT COUNSELORS INC 330.02%0.04%0.07%Q1 2017Q4 20216
Tamar Securities, LLC 660.06%0.15%0.20%Q3 2020Q4 20216
ASSOCIATED BANC-CORP 660.01%0.02%0.02%Q3 2017Q4 20186
NICOLET BANKSHARES INC 660.05%0.17%0.26%Q1 2021Q2 20226
Total Clarity Wealth Management, Inc. 410.03%0.10%0.16%Q4 2019Q2 20226
TELEMUS CAPITAL, LLC 330.02%0.06%0.12%Q1 2019Q3 20206
Stonebridge Capital Advisors LLC 660.00%0.01%0.02%Q1 2021Q2 20226
SALEM INVESTMENT COUNSELORS INC 660.00%0.01%0.04%Q4 2020Q1 20226
American Money Management, LLC 660.08%0.16%0.21%Q4 2020Q1 20226
Barrett Asset Management, LLC 330.00%0.00%0.00%Q4 2016Q3 20216
First Growth Investment Manager LP 413.01%4.61%7.24%Q4 2020Q2 20226
RIVERHEAD CAPITAL MANAGEMENT LLC 660.04%0.08%0.10%Q2 2018Q3 20196
AustralianSuper Pty Ltd 660.01%0.88%1.40%Q1 2021Q2 20226
NFJ INVESTMENT GROUP, LLC 660.00%0.01%0.02%Q1 2021Q2 20226
JCIC Asset Management Inc. 660.02%1.29%2.03%Q4 2020Q1 20226
CSS LLC/IL 210.01%0.08%0.17%Q2 2020Q1 20226
KORNITZER CAPITAL MANAGEMENT INC /KS 660.04%0.09%0.30%Q1 2018Q2 20196
MCDANIEL TERRY & CO 660.03%0.03%0.04%Q3 2020Q4 20216
PAX Financial Group, LLC 660.07%0.22%0.30%Q4 2020Q1 20226
ASSET MANAGEMENT CORP /IL/ /ADV 330.10%0.28%0.74%Q3 2020Q1 20216
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 660.06%0.07%0.07%Q3 2020Q4 20216
Transform Wealth, LLC 330.02%0.03%0.05%Q2 2020Q4 20216
Mirador Capital Partners LP 510.05%0.09%0.13%Q4 2020Q2 20226
THOMPSON DAVIS & CO., INC. 510.00%0.01%0.02%Q2 2015Q2 20176
DRIEHAUS CAPITAL MANAGEMENT LLC 310.04%0.20%0.37%Q3 2016Q3 20186
McClarren Financial Advisors, Inc. 660.01%0.04%0.06%Q4 2020Q1 20226
MCF Advisors LLC 420.00%0.01%0.02%Q4 2020Q2 20226
FourThought Financial, LLC 510.00%0.01%0.01%Q4 2020Q2 20226
PFS INVESTMENTS INC. 660.01%0.03%0.06%Q1 2021Q2 20226
Meridian Wealth Partners, LLC 410.02%0.04%0.05%Q4 2019Q3 20216
ALGERT GLOBAL LLC 510.02%0.08%0.12%Q2 2020Q1 20226
Miura Global Management 420.27%1.90%3.47%Q4 2019Q4 20216
Ethic Inc. 660.03%0.14%0.18%Q2 2020Q3 20216
YHB Investment Advisors, Inc. 660.02%0.03%0.03%Q3 2020Q4 20216
Jackson Square Partners, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Private Wealth Strategies, L.L.C. 660.07%0.08%0.10%Q3 2020Q4 20216
Constellation Investimentos e Participacoes Ltda 660.04%0.30%0.51%Q4 2020Q1 20226
NWK Group, Inc. 660.01%0.02%0.02%Q4 2019Q1 20216
Highlander Capital Management, LLC 660.03%0.04%0.06%Q4 2020Q1 20226
Phoenix Wealth Advisors 510.23%0.60%0.84%Q4 2020Q2 20226
Bard Financial Services, Inc. 660.02%0.03%0.03%Q4 2020Q1 20226
Kercheville Advisors, LLC 660.34%0.81%0.97%Q4 2020Q1 20226
Altimeter Capital Management 660.77%1.58%2.62%Q3 2020Q4 20216
Value Star Asset Management (Hong Kong) Ltd 510.88%2.93%5.02%Q4 2020Q2 20226
Activest Wealth Management 660.02%0.03%0.05%Q1 2021Q2 20226
PIER 88 INVESTMENT PARTNERS LLC 660.06%0.12%0.19%Q4 2016Q1 20186
Main Street Research LLC 661.04%1.17%1.27%Q3 2020Q4 20216
SkyView Investment Advisors, LLC 660.00%0.04%0.09%Q4 2020Q1 20226
ACG Wealth 510.01%0.07%0.09%Q4 2020Q2 20226
Smithfield Trust Co 550.00%0.00%0.00%Q2 2021Q2 20225
Bank of New Hampshire 550.00%0.04%0.06%Q2 2021Q2 20225
SIG North Trading, ULC 220.35%0.95%1.81%Q4 2021Q1 20225
ETRADE Capital Management LLC 550.01%0.03%0.05%Q3 2019Q3 20205
Route One Investment Company, L.P. 553.61%4.51%5.37%Q1 2021Q1 20225
Pacer Advisors, Inc. 550.01%0.02%0.02%Q4 2020Q4 20215
Franchise Capital Ltd 554.85%7.71%10.32%Q1 2021Q1 20225
Meristem Family Wealth, LLC 410.03%0.07%0.11%Q2 2020Q1 20225
Advocacy Wealth Management Services, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
PATTON ALBERTSON MILLER GROUP, LLC 410.02%0.11%0.17%Q3 2018Q4 20205
Elite Wealth Management, Inc. 550.03%0.04%0.07%Q4 2020Q4 20215
Summit Financial Strategies, Inc. 410.05%0.07%0.09%Q3 2020Q4 20215
Argent Trust Co 550.02%0.02%0.03%Q4 2020Q4 20215
Virtu KCG Holdings LLC 210.01%0.02%0.03%Q2 2015Q2 20175
SVB WEALTH LLC 550.00%0.01%0.01%Q4 2020Q4 20215
IronBridge Private Wealth, LLC 550.04%0.04%0.04%Q4 2020Q4 20215
Absoluto Partners Gestao de Recursos Ltda 550.11%0.60%1.65%Q4 2020Q4 20215
WC Walker & Associates, Inc. 550.14%0.26%0.32%Q4 2020Q4 20215
WBI INVESTMENTS, INC. 550.48%0.59%0.63%Q3 2020Q3 20215
Y-Intercept (Hong Kong) Ltd 320.11%0.22%0.36%Q1 2021Q2 20225
Prestige Wealth Management Group LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Oxler Private Wealth LLC 550.17%0.58%0.78%Q4 2020Q4 20215
Redhawk Wealth Advisors, Inc. 410.01%0.06%0.09%Q2 2019Q3 20215
TPG Group Holdings (SBS) Advisors, Inc. 550.05%0.06%0.06%Q2 2017Q2 20185
COLLECTIVE FAMILY OFFICE LLC 550.11%0.21%0.27%Q4 2020Q4 20215
Insight Advisors, LLC/ PA 550.10%0.11%0.12%Q4 2020Q4 20215
Foundations Investment Advisors, LLC 550.01%0.01%0.02%Q2 2021Q2 20225
Tradition Wealth Management, LLC 550.00%0.01%0.01%Q2 2021Q2 20225
Quinn Opportunity Partners LLC 550.06%0.07%0.08%Q3 2017Q3 20185
UNIVERSITY OF NOTRE DAME DU LAC 553.07%4.62%6.62%Q3 2020Q3 20215
Proem Advisors LLC 412.06%6.31%15.14%Q4 2020Q1 20225
O'Dell Group, LLC 550.07%0.08%0.09%Q2 2021Q2 20225
Shannon River Fund Management LLC 550.55%0.96%1.87%Q4 2015Q4 20165
InterOcean Capital Group, LLC 550.01%0.02%0.02%Q4 2020Q4 20215
Harbor Spring Capital, LLC 553.15%4.17%5.77%Q4 2020Q4 20215
Inscription Capital, LLC 320.06%0.08%0.09%Q4 2020Q1 20225
GoalVest Advisory LLC 320.01%0.04%0.06%Q4 2020Q2 20225
Braun-Bostich & Associates Inc. 320.01%0.01%0.02%Q4 2018Q2 20205
NORTHWEST INVESTMENT COUNSELORS, LLC 310.01%0.02%0.03%Q3 2020Q2 20225
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.02%Q3 2016Q3 20175
Southern Farm Bureau Life Insurance 550.04%0.04%0.05%Q4 2020Q4 20215
NISA INVESTMENT ADVISORS, LLC 550.00%0.00%0.00%Q4 2017Q4 20185
CORRADO ADVISORS, LLC 550.30%3.06%4.70%Q2 2021Q2 20225
D'Orazio & Associates, Inc. 550.00%0.00%0.01%Q3 2020Q3 20215
Douglass Winthrop Advisors, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
AMERICAN NATIONAL INSURANCE CO 550.12%0.21%0.25%Q1 2021Q1 20225
IAM Advisory, LLC 320.31%0.52%0.66%Q4 2020Q1 20225
WMS Partners, LLC 550.03%0.04%0.05%Q2 2021Q2 20225
Aviance Capital Partners, LLC 550.65%0.85%0.97%Q4 2020Q4 20215
State of Wyoming 550.10%0.25%0.40%Q1 2021Q1 20225
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 550.02%0.10%0.17%Q4 2020Q4 20215
Horst & Graben Wealth Management LLC 320.06%0.07%0.08%Q3 2020Q4 20215
Alpha Family Trust 551.17%1.53%1.74%Q4 2020Q4 20215
ASHMORE WEALTH MANAGEMENT LLC 550.86%1.31%1.74%Q3 2018Q3 20195
Arabesque Asset Management Ltd 310.57%0.96%1.58%Q2 2019Q1 20225
Capstone Triton Financial Group, LLC 411.94%4.74%6.08%Q4 2020Q1 20225
ADVANTAGE INVESTMENT MANAGEMENT, LLC 550.00%0.00%0.01%Q3 2018Q3 20195
Maple Capital Management, Inc. 550.03%0.03%0.04%Q4 2020Q4 20215
MUFG SECURITIES (CANADA), LTD. 553.32%4.89%9.23%Q4 2020Q4 20215
Procyon Advisors, LLC 320.01%0.04%0.08%Q4 2019Q1 20225
Terra Nova Asset Management LLC 551.33%1.57%1.78%Q4 2020Q4 20215
RMR Wealth Builders 410.07%0.17%0.22%Q2 2020Q1 20225
CADENCE CAPITAL MANAGEMENT LLC 320.02%0.03%0.04%Q2 2015Q2 20175
Hanson & Doremus Investment Management 410.00%0.00%0.00%Q1 2021Q2 20225
Advisory Alpha, LLC 310.02%0.03%0.04%Q1 2019Q3 20205
Avalon Global Asset Management LLC 210.68%1.24%2.16%Q1 2020Q1 20225
Burgundy Asset Management Ltd. 550.00%0.01%0.01%Q4 2016Q4 20175
Moloney Securities Asset Management, LLC 410.09%0.33%0.48%Q1 2020Q2 20225
Visionary Wealth Advisors 550.02%0.03%0.03%Q4 2020Q4 20215
Corbenic Partners LLC 550.01%0.01%0.01%Q4 2019Q4 20205
Pettinga Financial Advisors, LLC 550.07%0.08%0.10%Q4 2020Q4 20215
ELEMENT POINTE ADVISORS, LLC 550.15%0.40%0.55%Q1 2021Q1 20225
NuWave Investment Management, LLC 210.20%0.87%1.71%Q4 2020Q2 20225
VIVID FINANCIAL MANAGEMENT, INC. 550.26%0.38%0.47%Q4 2020Q4 20215
Stonebridge Financial Planning Group, LLC 550.01%0.02%0.02%Q4 2019Q4 20205
WEATHERLY ASSET MANAGEMENT L. P. 550.05%0.05%0.06%Q1 2021Q1 20225
LAZARD ASSET MANAGEMENT LLC 320.00%0.00%0.01%Q1 2021Q2 20225
Vista Wealth Management Group, LLC 550.03%0.09%0.15%Q1 2021Q1 20225
Winslow Capital Management, LLC 410.02%0.62%1.06%Q3 2020Q4 20215
Polen Capital Management 550.04%0.05%0.07%Q2 2021Q2 20225
Artisan Partners Limited Partnership 550.43%0.61%0.77%Q1 2021Q1 20225
REGENTATLANTIC CAPITAL LLC 550.01%0.01%0.01%Q4 2020Q4 20215
Optimus Prime Fund Management Co., Ltd. 550.76%0.92%1.01%Q3 2020Q3 20215
Magnetar Financial LLC 310.00%0.02%0.04%Q1 2018Q3 20215
Lee Financial Co 310.00%0.01%0.03%Q1 2018Q4 20215
BW Gestao de Investimentos Ltda. 410.12%0.35%0.59%Q3 2019Q4 20215
Bay Rivers Group 550.56%0.82%0.99%Q1 2021Q1 20225
BFSG, LLC 320.11%0.13%0.13%Q2 2017Q1 20215
Professional Financial Advisors, LLC 320.12%0.24%0.34%Q2 2020Q4 20215
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 550.65%0.78%0.96%Q4 2019Q4 20205
Landsberg, Bennett, & Dubbaneh LLC 320.09%0.18%0.26%Q2 2019Q3 20215
Brown Advisory Securities, LLC 550.08%0.12%0.16%Q4 2020Q4 20215
Lombard Odier Asset Management (Europe) Ltd 410.02%0.13%0.52%Q2 2019Q3 20205
Alyeska Investment Group, L.P. 210.01%0.11%0.31%Q2 2015Q1 20225
G2 Investment Partners Management LLC 210.19%0.42%0.67%Q2 2015Q2 20175
Cordatus Wealth Management LLC 320.10%0.45%0.86%Q3 2020Q4 20215
Wealth Alliance 550.07%0.12%0.17%Q1 2020Q1 20215
Pachira Investments Inc. 320.15%0.23%0.36%Q2 2020Q4 20215
IFG Advisory, LLC 550.04%0.07%0.10%Q4 2020Q4 20215
Aequim Alternative Investments LP 550.35%0.54%0.74%Q4 2020Q4 20215
First Pacific Advisors, LP 550.00%0.00%0.00%Q4 2020Q4 20215
Bartlett & Co. LLC 410.00%0.00%0.01%Q3 2019Q2 20225
Banque Cantonale Vaudoise 320.01%0.02%0.03%Q4 2020Q2 20225
Legacy Advisors, LLC 550.09%0.11%0.12%Q4 2020Q4 20215
RB Capital Management, LLC 550.08%0.13%0.16%Q1 2021Q1 20225
West Oak Capital, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Livingston Group Asset Management CO (operating as Southport Capital Management) 310.04%0.08%0.12%Q2 2020Q4 20215
Sculptor Capital LP 410.01%0.17%0.74%Q4 2015Q4 20215
Altshuler Shaham Ltd 320.00%0.00%0.00%Q3 2019Q2 20225
Andra AP-fonden 320.02%0.04%0.06%Q2 2017Q3 20215
Good Life Advisors, LLC 410.09%0.25%0.44%Q2 2020Q2 20225
INVERNESS COUNSEL LLC /NY/ 550.01%0.01%0.01%Q4 2020Q4 20215
Gunderson Capital Management Inc. 320.61%4.00%7.10%Q1 2019Q2 20205
MARK ASSET MANAGEMENT LP 320.25%0.68%1.47%Q2 2020Q3 20215
AMICA PENSION FUND BOARD OF TRUSTEES 550.05%0.12%0.20%Q1 2016Q1 20175
AMICA MUTUAL INSURANCE CO 550.05%0.12%0.20%Q1 2016Q1 20175
WBH ADVISORY INC 550.06%0.06%0.07%Q2 2020Q2 20215
Cumberland Partners Ltd 410.02%0.04%0.07%Q4 2020Q1 20225
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 550.01%0.12%0.23%Q2 2020Q2 20215
COMMONWEALTH BANK OF AUSTRALIA 550.00%0.00%0.00%Q2 2018Q2 20195
PDS Planning, Inc 550.04%0.08%0.10%Q1 2021Q1 20225
EVERGREEN CAPITAL MANAGEMENT LLC 550.01%0.02%0.03%Q1 2021Q1 20225
Brookstone Capital Management 550.01%0.02%0.03%Q2 2021Q2 20225
Edge Wealth Management LLC 550.00%0.00%0.00%Q4 2020Q4 20215
JAG CAPITAL MANAGEMENT, LLC 550.63%1.17%1.63%Q1 2021Q1 20225
Cornerstone Advisors, Inc. 550.03%0.08%0.15%Q2 2018Q2 20195
SPOT TRADING L.L.C. 220.01%0.10%0.20%Q2 2017Q3 20175
Amica Retiree Medical Trust 550.05%0.12%0.20%Q1 2016Q1 20175
BARR E S & CO 550.02%0.02%0.02%Q4 2020Q4 20215
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
AIA Investment Management Private Ltd 550.02%0.69%1.57%Q3 2019Q3 20205
MOODY NATIONAL BANK TRUST DIVISION 550.03%0.09%0.15%Q1 2021Q1 20225
PINNACLE ASSOCIATES LTD 550.00%0.01%0.01%Q1 2021Q1 20225
Select Asset Management & Trust 550.15%0.17%0.20%Q4 2020Q4 20215
Laurel Wealth Advisors LLC 320.00%0.00%0.00%Q4 2019Q2 20215
BECK CAPITAL MANAGEMENT, LLC 320.11%0.22%0.32%Q2 2019Q4 20205
Selective Wealth Management, Inc. 550.02%0.06%0.10%Q2 2021Q2 20225
EAGLE GLOBAL ADVISORS LLC 550.04%0.07%0.08%Q1 2021Q1 20225
Egerton Capital (UK) LLP 550.62%1.58%2.69%Q4 2020Q4 20215
Bienville Capital Management, LLC 550.04%0.29%0.68%Q4 2020Q4 20215
Financial Engines Advisors L.L.C. 410.01%0.01%0.01%Q2 2020Q1 20225
ARGI Investment Services, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
Almanack Investment Partners, LLC. 550.02%0.02%0.03%Q4 2020Q4 20215
Equitable Holdings, Inc. 310.01%0.01%0.01%Q2 2020Q1 20225
American National Registered Investment Advisor, Inc. 550.14%0.28%0.33%Q1 2021Q1 20225
Cherry Creek Investment Advisors, Inc. 550.23%0.64%0.91%Q2 2021Q2 20225
W.G. Shaheen & Associates DBA Whitney & Co 220.00%0.02%0.04%Q2 2018Q3 20214
Deer VII & Co. Ltd. 4470.70%72.61%75.22%Q4 2015Q3 20164
Balentine LLC 110.00%0.01%0.02%Q4 2017Q4 20214
DAVENPORT & Co LLC 440.00%0.01%0.02%Q2 2021Q1 20224
Fort Point Capital Partners LLC 440.12%0.14%0.17%Q1 2021Q4 20214
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.02%0.02%Q1 2018Q4 20184
VERNIER CAPITAL PARTNERS, LP 441.86%2.46%3.56%Q2 2018Q1 20194
Capstone Financial Advisors, Inc. 440.02%0.02%0.02%Q1 2021Q4 20214
Stanley-Laman Group, Ltd. 441.09%1.25%1.43%Q1 2021Q4 20214
Anfield Capital Management, LLC 440.12%0.21%0.30%Q1 2020Q4 20204
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.47%1.20%2.74%Q2 2016Q1 20214
ING GROEP NV 310.00%0.01%0.01%Q2 2017Q2 20184
National Pension Service 440.19%0.21%0.27%Q2 2019Q1 20204
Syntal Capital Partners, LLC 220.14%0.55%0.70%Q2 2017Q3 20204
Darsana Capital Partners LP 443.56%7.27%10.05%Q1 2021Q4 20214
Hanlon Investment Management, Inc. 440.05%0.05%0.06%Q1 2021Q4 20214
Strid Group, LLC 440.04%0.05%0.05%Q1 2021Q4 20214
Karp Capital Management Corp 440.05%0.09%0.12%Q1 2021Q4 20214
Blue Chip Partners, Inc. 440.02%0.02%0.02%Q2 2021Q1 20224
First Personal Financial Services 440.00%0.00%0.00%Q3 2018Q2 20194
1 NORTH WEALTH SERVICES LLC 220.01%0.02%0.03%Q4 2018Q4 20194
EastBay Asset Management, LLC 210.18%1.58%2.88%Q3 2016Q4 20184
Tairen Capital Ltd 311.00%4.87%9.61%Q2 2020Q2 20214
Gratus Capital LLC 441.08%1.28%1.44%Q1 2021Q4 20214
First PREMIER Bank 440.00%0.00%0.00%Q1 2021Q4 20214
Krilogy Financial LLC 310.00%0.00%0.00%Q3 2017Q3 20184
Invictus RG 110.26%1.53%3.40%Q4 2015Q4 20204
ARDSLEY ADVISORY PARTNERS LP 310.03%0.07%0.16%Q4 2015Q4 20214
Sugarloaf Wealth Management, LLC 310.01%0.02%0.02%Q4 2019Q2 20224
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 440.01%0.02%0.03%Q3 2017Q2 20184
Biondo Investment Advisors, LLC 440.20%0.28%0.33%Q3 2021Q2 20224
Matisse Capital 440.25%0.45%0.62%Q3 2021Q2 20224
UNITED MARITIME CAPITAL LLC 440.76%3.52%7.68%Q3 2021Q2 20224
Honeycomb Asset Management LP 111.27%1.69%2.20%Q4 2017Q4 20214
Blue Pool Management Ltd. 440.27%0.39%0.44%Q4 2017Q3 20184
PFM Health Sciences, LP 310.09%0.33%0.46%Q1 2019Q3 20204
Polar Capital LLP 210.01%0.17%0.37%Q4 2016Q3 20204
JT Stratford LLC 440.28%0.43%0.52%Q1 2021Q4 20214
Symmetry Investments LP 210.57%0.82%1.09%Q4 2020Q3 20214
Lisanti Capital Growth, LLC 210.32%0.60%0.82%Q2 2015Q3 20164
GHP Investment Advisors, Inc. 220.00%0.04%0.12%Q4 2019Q2 20224
Georgian Partners I GP Inc. 44100.00%100.00%100.00%Q4 2015Q3 20164
OmniStar Financial Group, Inc. 440.17%0.27%0.32%Q1 2020Q4 20204
Morse Asset Management, Inc 440.09%0.58%0.80%Q1 2021Q4 20214
Melqart Asset Management (UK) Ltd 310.40%0.62%1.05%Q3 2020Q4 20214
Capital Bank & Trust Co 310.00%0.03%0.04%Q1 2020Q1 20214
Rafferty Asset Management, LLC 440.00%0.00%0.01%Q3 2021Q2 20224
Hexavest Inc. 440.00%0.00%0.00%Q3 2020Q2 20214
abrdn plc 440.02%0.04%0.05%Q3 2021Q2 20224
Capital Markets Trading UK LLP 220.00%0.02%0.04%Q4 2020Q4 20214
ClariVest Asset Management LLC 440.14%0.44%0.73%Q3 2021Q2 20224
LexAurum Advisors, LLC 310.06%0.12%0.20%Q2 2021Q2 20224
Cypress Capital, LLC 440.04%0.12%0.17%Q3 2021Q2 20224
SUMITOMO MITSUI FINANCIAL GROUP, INC. 440.02%0.38%0.97%Q3 2021Q2 20224
Independence Bank of Kentucky 440.02%0.02%0.05%Q4 2020Q3 20214
PICTET ASSET MANAGEMENT SA 440.06%0.09%0.13%Q3 2021Q2 20224
Vanguard Capital Wealth Advisors 440.23%0.30%0.33%Q3 2021Q2 20224
Triumph Capital Management 440.28%0.30%0.35%Q3 2021Q2 20224
Avondale Wealth Management 440.09%0.10%0.13%Q3 2020Q2 20214
Quad-Cities Investment Group, LLC 220.03%0.10%0.18%Q4 2018Q1 20224
FORA Capital, LLC 220.10%0.51%1.27%Q1 2020Q2 20214
ASSETMARK, INC 440.00%0.01%0.01%Q3 2021Q2 20224
D1 Capital Partners L.P. 441.01%1.53%2.50%Q1 2021Q4 20214
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 440.07%0.13%0.18%Q2 2021Q1 20224
Amundi 440.03%0.07%0.11%Q2 2021Q1 20224
Chapman Investment Management, LLC 440.18%0.20%0.23%Q1 2021Q4 20214
Kozak & Associates, Inc. 310.24%0.39%0.53%Q4 2020Q1 20224
A.R.T. Advisors, LLC 210.01%0.02%0.06%Q4 2015Q2 20194
Yorktown Management & Research Co Inc 440.18%0.20%0.22%Q1 2021Q4 20214
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
ALTERNA WEALTH MANAGEMENT, INC 310.36%0.42%0.48%Q2 2020Q4 20214
GYL FINANCIAL SYNERGIES, LLC 440.06%0.11%0.14%Q1 2021Q4 20214
Global Wealth Management Investment Advisory, Inc. 210.14%0.24%0.33%Q4 2018Q3 20204
Bay Harbor Wealth Management, LLC 310.00%0.00%0.01%Q3 2019Q3 20204
TWINBEECH CAPITAL LP 220.13%0.30%0.76%Q1 2021Q1 20224
DIXON HUBARD FEINOUR & BROWN INC/VA 440.12%0.45%0.97%Q3 2021Q2 20224
Golden State Wealth Management, LLC 310.00%0.05%0.14%Q1 2019Q1 20204
CLOUGH CAPITAL PARTNERS L P 210.96%1.16%1.48%Q3 2018Q4 20214
HBK INVESTMENTS L P 110.00%0.02%0.05%Q2 2018Q1 20214
Marcum Wealth, LLC 440.04%0.06%0.11%Q1 2021Q4 20214
NexWave Capital Partners LLC 440.36%0.51%0.82%Q2 2020Q1 20214
DELTA FINANCIAL ADVISORS LLC 440.09%0.12%0.14%Q1 2021Q4 20214
Sand Hill Global Advisors, LLC 440.02%0.03%0.04%Q2 2021Q1 20224
OXFORD FINANCIAL GROUP LTD 310.05%0.07%0.09%Q1 2020Q2 20224
VERUS CAPITAL PARTNERS, LLC 220.00%0.02%0.05%Q4 2019Q2 20224
CORBETT ROAD CAPITAL MANAGEMENT, LLC 310.37%0.40%0.43%Q2 2020Q4 20214
Resolute Advisors LLC 440.12%0.30%0.78%Q3 2021Q2 20224
ATTICUS WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Avalon Investment & Advisory 310.01%0.02%0.03%Q2 2020Q3 20214
Symphony Financial, Ltd. Co. 440.08%0.11%0.13%Q1 2021Q4 20214
Great Diamond Partners, LLC 440.08%0.10%0.12%Q3 2021Q2 20224
MAVERICK CAPITAL LTD 440.01%0.01%0.03%Q4 2020Q3 20214
Fortis Capital Management LLC 440.96%1.25%1.75%Q4 2020Q3 20214
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 440.16%0.22%0.26%Q3 2021Q2 20224
CAROLINAS WEALTH CONSULTING LLC 310.01%0.02%0.02%Q2 2020Q4 20214
Monaco Asset Management SAM 441.96%4.29%7.34%Q4 2019Q3 20204
Capstone Financial Group, Inc. 444.89%6.11%7.47%Q4 2019Q3 20204
Paul John Balson 440.19%0.27%0.33%Q1 2020Q4 20204
HIGHLAND CAPITAL MANAGEMENT LP 330.13%0.18%0.23%Q3 2018Q1 20194
StrongBox Wealth, LLC 440.16%0.18%0.21%Q4 2020Q3 20214
JACKSON SQUARE CAPITAL, LLC 440.00%0.01%0.01%Q4 2019Q3 20204
NZS Capital, LLC 440.13%0.89%1.47%Q2 2021Q1 20224
Bellwether Advisors, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
GREENLEAF TRUST 440.01%0.01%0.01%Q1 2021Q4 20214
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 443.67%5.67%7.05%Q2 2021Q1 20224
Linden Rose Investment LLC 440.96%1.69%3.53%Q4 2020Q3 20214
BAKER TILLY WEALTH MANAGEMENT, LLC 220.06%0.12%0.14%Q4 2020Q2 20224
Galvin, Gaustad & Stein, LLC 440.03%0.03%0.04%Q4 2020Q3 20214
Octavia Wealth Advisors, LLC 310.05%0.07%0.08%Q4 2020Q4 20214
TCG Advisory Services, LLC 310.05%0.08%0.11%Q4 2020Q4 20214
Mach-1 Financial Group, LLC 220.01%0.25%0.91%Q4 2020Q2 20224
Precision Wealth Strategies, LLC 440.15%0.21%0.29%Q3 2021Q2 20224
RITTER DANIHER FINANCIAL ADVISORY LLC 440.00%0.00%0.01%Q2 2021Q1 20224
San Luis Wealth Advisors LLC 440.36%0.66%1.12%Q3 2021Q2 20224
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 443.38%3.89%4.43%Q4 2020Q3 20214
ADE, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
AtonRa Partners 440.68%0.86%1.20%Q2 2021Q1 20224
Hoffman, Alan N Investment Management 440.15%0.24%0.31%Q1 2021Q4 20214
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 310.03%0.29%0.52%Q4 2020Q4 20214
Curi Wealth Management, LLC 310.00%0.00%0.00%Q4 2020Q2 20224
Optiver Holding B.V. 440.00%0.00%0.00%Q2 2021Q1 20224
Hennion & Walsh Asset Management, Inc. 440.02%0.02%0.03%Q3 2021Q2 20224
Fortress Wealth Group, LLC 440.22%0.25%0.30%Q2 2021Q1 20224
Accurate Wealth Management, LLC 440.12%0.31%0.40%Q2 2021Q1 20224
Delos Wealth Advisors, LLC 440.02%0.03%0.04%Q2 2021Q1 20224
Strong Tower Advisory Services 440.92%1.50%2.23%Q3 2021Q2 20224
BRISTOL JOHN W & CO INC /NY/ 440.00%0.41%0.64%Q4 2017Q3 20184
LOOMIS SAYLES & CO L P 310.00%0.51%1.12%Q2 2021Q2 20224
NORTHERN OAK WEALTH MANAGEMENT INC 440.01%0.01%0.02%Q2 2021Q1 20224
STEVENS CAPITAL MANAGEMENT LP 210.01%0.06%0.10%Q1 2017Q2 20194
FIDUCIARY TRUST CO 440.01%0.02%0.02%Q1 2021Q4 20214
FIRST HORIZON CORP 440.02%0.04%0.05%Q3 2020Q2 20214
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 440.20%0.47%0.69%Q1 2017Q4 20174
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 440.38%0.92%1.54%Q4 2016Q3 20174
MONEY CONCEPTS CAPITAL CORP 310.01%0.03%0.05%Q1 2021Q2 20224
RUSSELL FRANK CO/ 440.00%0.00%0.00%Q2 2015Q1 20164
BAXTER BROS INC 440.04%0.05%0.06%Q2 2020Q1 20214
HANCOCK WHITNEY CORP 210.01%0.02%0.04%Q1 2020Q2 20224
FIRST CITIZENS BANK & TRUST CO 440.03%0.04%0.05%Q1 2021Q4 20214
CITIZENS FINANCIAL GROUP INC/RI 440.02%0.03%0.04%Q3 2021Q2 20224
HARBOUR INVESTMENTS, INC. 440.08%0.09%0.09%Q1 2021Q4 20214
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 440.01%0.01%0.01%Q1 2021Q4 20214
WASHINGTON TRUST Co 210.00%0.00%0.00%Q1 2020Q2 20224
HOWLAND CAPITAL MANAGEMENT LLC 310.01%0.01%0.01%Q4 2020Q4 20214
LEVEL FOUR FINANCIAL, LLC 440.46%0.51%0.55%Q4 2020Q3 20214
CHILTON CAPITAL MANAGEMENT LLC 440.01%0.02%0.03%Q2 2021Q1 20224
NORTH STAR ASSET MANAGEMENT INC 440.02%0.02%0.03%Q1 2019Q4 20194
PRAGMA GESTAO DE PATRIMONIO LTD 443.45%3.93%4.98%Q1 2021Q4 20214
Capula Management Ltd 220.00%0.77%3.07%Q1 2021Q2 20214
HoyleCohen, LLC 440.02%0.02%0.03%Q1 2021Q4 20214
FNY Partners Fund LP 440.01%0.11%0.20%Q1 2017Q4 20174
Liontrust Investment Partners LLP 440.04%0.08%0.12%Q3 2021Q2 20224
West Family Investments, Inc. 310.11%0.14%0.16%Q2 2021Q2 20224
OMERS ADMINISTRATION Corp 220.00%0.01%0.02%Q4 2020Q4 20214
HAMILTON LANE ADVISORS LLC 310.30%0.74%1.36%Q4 2015Q4 20164
Rikoon Group, LLC 440.06%0.07%0.09%Q2 2020Q1 20214
Merit Financial Group, LLC 330.06%0.07%0.08%Q2 2021Q4 20213
YOUSIF CAPITAL MANAGEMENT, LLC 330.01%0.02%0.02%Q4 2021Q2 20223
Better Money Decisions, LLC 330.06%0.06%0.07%Q1 2021Q3 20213
EAM Investors, LLC 330.05%0.10%0.13%Q4 2016Q2 20173
Gainplan LLC 110.29%0.33%0.39%Q4 2020Q1 20223
Industrial Alliance Investment Management Inc. 330.00%0.00%0.00%Q4 2021Q2 20223
Homrich & Berg 330.01%0.01%0.02%Q1 2021Q3 20213
HOEY INVESTMENTS, INC 330.00%0.00%0.01%Q1 2021Q3 20213
KEYSTONE WEALTH PARTNERS 220.04%0.12%0.18%Q4 2020Q1 20213
Detalus Advisors, LLC 330.10%0.11%0.12%Q2 2021Q4 20213
Claro Advisors LLC 210.00%0.05%0.07%Q4 2018Q1 20223
RESOURCES MANAGEMENT CORP /CT/ /ADV 330.00%0.00%0.00%Q4 2021Q2 20223
TCG Advisors, LP 210.00%0.04%0.12%Q1 2019Q2 20203
PYA Waltman Capital, LLC 330.01%0.01%0.02%Q4 2021Q2 20223
OneAscent Wealth Management LLC 210.49%0.59%0.77%Q4 2020Q3 20213
Waratah Capital Advisors Ltd. 210.03%0.19%0.30%Q4 2016Q3 20173
Austin Private Wealth, LLC 330.05%0.06%0.06%Q2 2021Q4 20213
Baader Bank Aktiengesellschaft 220.02%0.02%0.03%Q1 2022Q2 20223
Seven Bridges Advisors LLC 330.11%0.14%0.17%Q2 2017Q4 20173
B. Riley Financial, Inc. 210.09%0.11%0.13%Q3 2017Q2 20183
Destiny Wealth Partners, LLC 210.00%0.15%0.37%Q4 2020Q2 20223
FirstMark Capital I GP, LLC 33100.00%100.00%100.00%Q4 2015Q2 20163
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
COMERICA SECURITIES INC 330.04%0.05%0.06%Q2 2018Q4 20183
JOYN Advisors, Inc. 330.01%0.01%0.01%Q2 2018Q4 20183
Essex Financial Services, Inc. 210.03%0.05%0.09%Q4 2020Q1 20223
Private Advisory Group LLC 330.19%0.20%0.23%Q4 2016Q2 20173
Peregrine Asset Advisers, Inc. 110.97%1.23%1.49%Q3 2018Q2 20213
Bison Wealth, LLC 330.12%0.12%0.12%Q3 2020Q1 20213
Lombard Odier Asset Management (USA) Corp 110.02%0.27%0.68%Q2 2020Q4 20213
ROMAN BUTLER FULLERTON & CO 210.14%0.17%0.20%Q1 2019Q2 20223
Alcosta Capital Management, Inc. 332.56%2.64%2.76%Q2 2021Q4 20213
RE Dickinson Investment Advisors, LLC 330.00%0.02%0.03%Q4 2021Q2 20223
LifeSteps Financial, Inc. 210.17%0.23%0.28%Q2 2020Q2 20213
GILL CAPITAL PARTNERS, LLC 210.16%0.17%0.17%Q2 2020Q2 20223
TEACHERS ADVISORS, LLC 330.01%0.01%0.01%Q3 2018Q1 20193
Lattice Capital Management, LLC 330.06%0.49%1.27%Q4 2021Q2 20223
SpiderRock Advisors, LLC 220.00%0.03%0.08%Q1 2017Q2 20173
AlphaStar Capital Management, LLC 330.02%0.03%0.03%Q3 2021Q1 20223
MMBG INVESTMENT ADVISORS CO. 330.45%0.61%0.83%Q4 2021Q2 20223
Freedom Day Solutions, LLC 331.26%1.32%1.39%Q2 2020Q4 20203
Investment Research & Advisory Group, Inc. 210.00%0.01%0.04%Q4 2019Q2 20223
VISTA CAPITAL PARTNERS, INC. 330.04%0.06%0.08%Q2 2020Q4 20203
True North Advisors, LLC 330.06%0.06%0.07%Q2 2021Q4 20213
Folger Hill Asset Management LP 210.20%0.28%0.37%Q4 2015Q3 20163
DCM Advisors, LLC 330.25%0.32%0.42%Q2 2021Q4 20213
Stillwater Investment Management, L.P. 330.53%0.77%0.98%Q2 2016Q4 20163
ArrowMark Colorado Holdings LLC 210.01%0.02%0.04%Q2 2015Q2 20203
EverSource Wealth Advisors, LLC 330.01%0.02%0.02%Q4 2021Q2 20223
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Fiduciary Trust Co International of Pennsylvania 330.01%0.01%0.01%Q3 2019Q1 20203
ENGINE NO. 1 LLC 333.80%4.09%4.61%Q4 2020Q2 20213
HOLDERNESS INVESTMENTS CO 330.07%0.07%0.08%Q2 2021Q4 20213
Rinet Co LLC 330.07%0.09%0.11%Q1 2021Q3 20213
Codex Capital, L.L.C. 331.67%1.71%1.76%Q2 2021Q4 20213
Weiss Asset Management LP 210.01%0.19%0.31%Q4 2020Q4 20213
MAKENA CAPITAL MANAGEMENT LLC 330.86%1.49%2.22%Q4 2021Q2 20223
River Wealth Advisors LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Adams Wealth Management 110.00%0.11%0.32%Q3 2021Q3 20213
Black Swift Group, LLC 330.04%0.35%0.77%Q4 2020Q2 20213
Oak Grove Capital LLC 330.05%0.06%0.07%Q3 2021Q1 20223
WESTFIELD CAPITAL MANAGEMENT CO LP 330.10%0.13%0.16%Q2 2016Q4 20163
VIKING GLOBAL INVESTORS LP 210.35%0.48%0.61%Q1 2021Q1 20223
Commonwealth Equity Services, Inc 330.00%0.01%0.01%Q1 2017Q3 20173
Rise Advisors, LLC 330.03%0.06%0.10%Q4 2021Q2 20223
CASTLEARK MANAGEMENT LLC 330.40%0.42%0.44%Q3 2016Q1 20173
CHATHAM CAPITAL GROUP, INC. 330.04%0.04%0.05%Q2 2021Q4 20213
Crewe Advisors LLC 330.01%0.02%0.02%Q4 2021Q2 20223
N.E.W. Advisory Services LLC 330.12%0.27%0.43%Q2 2020Q4 20203
IAG Wealth Partners, LLC 330.00%0.00%0.01%Q4 2021Q2 20223
AHL Partners LLP 210.01%0.02%0.03%Q3 2016Q4 20173
KESTRA PRIVATE WEALTH SERVICES, LLC 210.05%0.16%0.22%Q3 2020Q2 20223
Freestone Capital Holdings, LLC 210.01%0.01%0.01%Q3 2020Q2 20213
Paradigm Financial Partners, LLC 330.06%0.07%0.08%Q2 2021Q4 20213
Heritage Wealth Advisors 210.00%0.01%0.01%Q3 2020Q2 20223
Sassicaia Capital Advisers LLC 330.23%0.72%1.53%Q1 2021Q3 20213
Alight Capital Management LP 110.44%1.01%1.45%Q4 2018Q4 20213
NAVELLIER & ASSOCIATES INC 330.35%0.37%0.39%Q3 2020Q1 20213
PDT Partners, LLC 330.02%0.07%0.09%Q2 2020Q4 20203
Wellspring Financial Advisors, LLC 330.06%0.06%0.06%Q2 2021Q4 20213
CAPSTONE INVESTMENT ADVISORS, LLC 220.01%0.01%0.01%Q2 2019Q3 20193
Engrave Wealth Partners LLC 330.00%0.02%0.04%Q4 2019Q2 20203
Salvus Wealth Management, LLC 330.18%0.19%0.20%Q2 2021Q4 20213
Spotlight Asset Group, Inc. 220.00%0.10%0.15%Q2 2020Q3 20203
JFG Wealth Management, LLC 330.37%0.43%0.53%Q1 2021Q3 20213
Select Equity Group, L.P. 330.15%0.16%0.18%Q1 2018Q3 20183
Teza Capital Management LLC 210.08%0.13%0.20%Q1 2018Q1 20193
Laffer Tengler Investments 330.00%0.00%0.00%Q3 2021Q1 20223
Revolve Wealth Partners, LLC 330.07%0.14%0.21%Q4 2021Q2 20223
Osborn Williams & Donohoe LLC 210.01%0.02%0.03%Q1 2019Q1 20203
Zurich Insurance Group Ltd/FI 330.01%0.02%0.03%Q3 2018Q1 20193
IPG Investment Advisors LLC 210.06%0.10%0.12%Q2 2021Q2 20223
J.W. COLE ADVISORS, INC. 210.02%0.04%0.05%Q4 2019Q2 20223
UBS OCONNOR LLC 210.01%0.04%0.08%Q1 2016Q2 20193
BANK OF HAWAII 330.07%0.08%0.09%Q3 2021Q1 20223
RBF Capital, LLC 330.02%0.03%0.04%Q1 2021Q3 20213
Grandeur Peak Global Advisors, LLC 330.60%0.85%1.11%Q3 2018Q1 20193
PUBLIC INVESTMENT FUND 330.19%0.30%0.39%Q3 2021Q1 20223
Yarbrough Capital, LLC 330.16%0.43%0.86%Q4 2021Q2 20223
Ballew Advisors, Inc 110.00%0.45%0.72%Q3 2018Q3 20213
USCA RIA LLC 330.03%0.03%0.04%Q4 2020Q2 20213
JNBA Financial Advisors 330.01%0.01%0.01%Q2 2021Q4 20213
EverPoint Asset Management, LLC 330.03%0.06%0.08%Q2 2016Q4 20163
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 330.32%0.48%0.66%Q4 2021Q2 20223
High Net Worth Advisory Group LLC 330.01%0.02%0.03%Q4 2021Q2 20223
Fortune 45 LLC 330.25%0.51%0.84%Q4 2021Q2 20223
Tyler-Stone Wealth Management 330.06%0.12%0.19%Q4 2021Q2 20223
Quent Capital, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Spearhead Capital Advisors, LLC 330.03%0.03%0.04%Q2 2021Q4 20213
Granite Bay Wealth Management, LLC 330.37%0.85%1.36%Q4 2021Q2 20223
Pacific Edge Advisors, LLC 330.15%0.18%0.21%Q1 2021Q3 20213
Sepio Capital, LP 110.02%0.13%0.21%Q4 2020Q2 20223
EFG Asset Management (North America) Corp. 330.64%1.03%1.52%Q4 2021Q2 20223
Squar Milner Financial Services LLC 210.00%0.01%0.02%Q2 2019Q1 20203
Byrne Asset Management LLC 330.00%0.00%0.01%Q4 2021Q2 20223
One Wealth Advisors, LLC 330.06%0.07%0.08%Q2 2021Q4 20213
NATIONAL BANK OF CANADA /FI/ 330.02%0.27%0.51%Q4 2021Q2 20223
Ionic Capital Management LLC 210.07%0.24%0.39%Q2 2020Q1 20213
ZWJ INVESTMENT COUNSEL INC 330.01%0.01%0.01%Q2 2021Q4 20213
Spouting Rock Asset Management, LLC 330.11%0.13%0.17%Q4 2020Q2 20213
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
CLARET ASSET MANAGEMENT Corp 330.20%0.27%0.38%Q4 2021Q2 20223
LGT Fund Management Co Ltd. 330.21%0.28%0.36%Q4 2021Q2 20223
LGT Group Foundation 330.05%0.15%0.25%Q4 2021Q2 20223
AXXCESS WEALTH MANAGEMENT, LLC 330.04%0.08%0.14%Q4 2021Q2 20223
TILIA FIDUCIARY PARTNERS, INC. 330.05%0.11%0.20%Q4 2021Q2 20223
Covestor Ltd 330.12%0.14%0.17%Q4 2021Q2 20223
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 210.10%0.16%0.25%Q2 2020Q4 20213
Zullo Investment Group, Inc. 330.15%0.24%0.32%Q4 2021Q2 20223
TOWER BRIDGE ADVISORS 330.02%0.02%0.02%Q2 2021Q4 20213
Gould Capital, LLC 330.00%0.01%0.01%Q4 2021Q2 20223
Metis Global Partners, LLC 330.07%0.21%0.34%Q4 2021Q2 20223
Kathleen S. Wright Associates Inc. 330.00%0.02%0.04%Q4 2021Q2 20223
Missouri Trust & Investment Co 330.00%0.00%0.00%Q4 2021Q2 20223
WEALTH EFFECTS LLC 330.25%0.44%0.67%Q4 2021Q2 20223
WMG Financial Advisors, LLC 330.23%0.56%0.90%Q4 2021Q2 20223
Callahan Advisors, LLC 330.04%0.06%0.06%Q1 2017Q3 20173
Synergy Financial Group, LTD 333.05%4.29%5.62%Q4 2021Q2 20223
Cupps Capital Management, LLC 110.01%0.15%0.43%Q2 2015Q3 20163
Snowden Capital Advisors LLC 330.05%0.20%0.40%Q4 2021Q2 20223
Johnson Financial Group, LLC 330.03%0.35%0.64%Q4 2021Q2 20223
CoreCap Advisors, LLC 330.01%0.02%0.02%Q4 2021Q2 20223
Ameritas Advisory Services, LLC 330.03%0.04%0.05%Q4 2021Q2 20223
MITCHELL CAPITAL MANAGEMENT CO 330.11%0.13%0.18%Q2 2021Q4 20213
STRS OHIO 330.00%0.01%0.01%Q4 2021Q2 20223
CarsonAllaria Wealth Management, Ltd. 330.04%0.08%0.15%Q4 2021Q2 20223
Mascoma Wealth Management LLC 330.00%0.00%0.01%Q4 2021Q2 20223
Washington Trust Advisors, Inc. 330.01%0.01%0.01%Q4 2021Q2 20223
ALETHEA CAPITAL MANAGEMENT, LLC 110.08%0.12%0.15%Q4 2019Q4 20213
NorthCrest Asset Manangement, LLC 330.05%0.16%0.28%Q4 2021Q2 20223
Octahedron Capital Management L.P. 330.14%0.86%1.53%Q4 2021Q2 20223
Allspring Global Investments Holdings, LLC 330.00%0.05%0.15%Q4 2021Q2 20223
Accredited Investors Inc. 330.02%0.02%0.02%Q2 2021Q4 20213
Oxinas Partners Wealth Management LLC 330.20%0.23%0.29%Q2 2021Q4 20213
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 330.00%0.00%0.01%Q4 2021Q2 20223
Bell Investment Advisors, Inc 210.00%0.00%0.01%Q3 2021Q2 20223
Central Asset Investments & Management Holdings (HK) Ltd 210.39%0.72%1.01%Q2 2020Q1 20213
Pariax, LLC 220.38%0.59%0.89%Q1 2022Q2 20223
FOX RUN MANAGEMENT, L.L.C. 110.12%0.23%0.33%Q1 2017Q2 20223
COLONY GROUP LLC 330.00%0.01%0.01%Q3 2021Q1 20223
RELIANCE TRUST CO OF DELAWARE 330.05%0.06%0.07%Q3 2018Q1 20193
S&T BANK/PA 330.03%0.03%0.03%Q2 2021Q4 20213
Timpani Capital Management LLC 210.32%1.20%2.03%Q2 2016Q1 20173
Candlestick Capital Management LP 210.10%0.61%1.47%Q2 2020Q2 20213
D.B. Root & Company, LLC 210.09%0.17%0.23%Q2 2020Q1 20213
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 330.01%0.01%0.01%Q3 2021Q1 20223
Stratos Wealth Advisors, LLC 210.05%0.07%0.10%Q3 2019Q1 20213
Level Financial Advisors, Inc. 330.01%0.04%0.06%Q4 2021Q2 20223
Gordian Capital Singapore Pte Ltd 330.00%0.00%0.00%Q4 2021Q2 20223
Saturna Capital CORP 330.00%0.00%0.00%Q2 2021Q4 20213
Invst, LLC 210.04%0.06%0.08%Q4 2019Q3 20213
BLACKROCK ADVISORS LLC 330.00%0.00%0.01%Q2 2016Q4 20163
McAdam, LLC 330.00%0.00%0.01%Q1 2018Q3 20183
HARBOR CAPITAL ADVISORS, INC. 331.01%1.39%2.00%Q4 2021Q2 20223
CARRET ASSET MANAGEMENT, LLC 330.03%0.04%0.04%Q2 2021Q4 20213
Farmers & Merchants Trust Co of Long Beach 330.07%0.07%0.08%Q2 2021Q4 20213
Espalier Global Management LLC 330.19%0.79%1.60%Q1 2016Q3 20163
Jackson Wealth Management, LLC 210.03%0.05%0.08%Q4 2019Q1 20223
Antonetti Capital Management LLC 210.22%0.22%0.23%Q2 2010Q4 20213
Engineers Gate Manager LP 210.07%0.14%0.28%Q1 2021Q4 20213
MKD WEALTH COACHES, LLC 330.03%0.04%0.05%Q4 2018Q2 20193
Parametrica Management Ltd 210.27%0.55%1.06%Q1 2021Q2 20223
Privium Fund Management B.V. 335.60%7.11%8.76%Q4 2021Q2 20223
AMUSSEN HUNSAKER ASSOCIATES LLC 220.08%0.08%0.09%Q3 2020Q4 20202
DUALITY ADVISERS, LP 220.04%0.06%0.09%Q1 2022Q2 20222
FNY Managed Accounts LLC 110.01%0.22%0.42%Q1 2017Q1 20182
united american securities inc. (d/b/a uas asset management) 110.36%0.41%0.46%Q2 2021Q4 20212
Advisors Capital Management, LLC 220.01%0.02%0.02%Q4 2021Q1 20222
Holloway Wealth Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
SOROS CAPITAL MANAGEMENT LLC 220.71%0.76%0.81%Q1 2021Q2 20212
Farmers & Merchants Trust Co of Chambersburg PA 220.02%0.03%0.04%Q1 2022Q2 20222
Lee Capital Holdings LLC 220.20%0.41%0.62%Q4 2020Q1 20212
BERYLSON CAPITAL PARTNERS, LLC 221.47%1.64%1.82%Q3 2020Q4 20202
GQG Partners LLC 110.17%0.48%0.79%Q2 2019Q3 20202
TenCore Partners, LP 221.12%1.15%1.18%Q3 2021Q4 20212
Independent Portfolio Consultants, Inc. 220.06%0.06%0.07%Q1 2017Q2 20172
NKCFO LLC 220.09%0.09%0.10%Q2 2021Q3 20212
Alera Investment Advisors, LLC 220.06%0.08%0.10%Q1 2022Q2 20222
ANGLEPOINT ASSET MANAGEMENT, LTD. 227.52%7.86%8.19%Q3 2020Q4 20202
Kamunting Street Capital Management, L.P. 220.64%1.83%3.02%Q3 2020Q4 20202
Luxor Capital Group, LP 220.03%0.03%0.04%Q4 2020Q1 20212
Wealthpoint, LLC 110.02%0.05%0.08%Q4 2018Q2 20212
PARTNERS CAPITAL INVESTMENT GROUP, LLP 221.12%1.15%1.19%Q3 2021Q4 20212
RAIFF PARTNERS INC 220.06%0.16%0.26%Q2 2016Q3 20162
Bernardo Wealth Planning LLC 220.11%0.12%0.13%Q3 2020Q4 20202
GLUSKIN SHEFF & ASSOC INC 110.04%0.63%1.22%Q3 2021Q1 20222
Allred Capital Management, LLC 110.01%0.04%0.06%Q4 2019Q1 20212
Susquehanna International Group Ltd. 220.22%0.53%0.84%Q3 2021Q4 20212
CABOT WEALTH MANAGEMENT INC 220.17%0.17%0.17%Q3 2021Q4 20212
Legacy Capital Wealth Partners, LLC 220.10%0.10%0.10%Q4 2020Q1 20212
MIG Capital, LLC 220.96%1.21%1.47%Q1 2022Q2 20222
Pentwater Capital Management LP 220.02%0.02%0.02%Q1 2021Q2 20212
Hills Bank & Trust Co 220.02%0.02%0.03%Q1 2022Q2 20222
CAXTON ASSOCIATES LP 110.20%0.43%0.66%Q4 2015Q4 20202
black-and-white Capital LP 220.82%2.27%3.71%Q3 2020Q4 20202
Anchorage Capital Group, L.L.C. 220.72%0.86%1.00%Q3 2020Q4 20202
WILLIAMS JONES & ASSOCIATES LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Pine River Capital Management L.P. 110.01%0.01%0.02%Q2 2015Q3 20162
Occidental Asset Management, LLC 110.05%0.05%0.06%Q2 2021Q4 20212
Pinz Capital Management, LP 110.09%0.67%1.25%Q3 2020Q1 20212
Center Lake Capital Management, LLC 221.60%2.48%3.36%Q3 2021Q4 20212
Harbor Advisors LLC 220.05%0.05%0.05%Q3 2021Q4 20212
Destination Wealth Management 110.00%0.01%0.01%Q1 2019Q4 20192
GAM Holding AG 220.24%0.43%0.62%Q1 2022Q2 20222
Crosspoint Capital Strategies, LLC 222.81%2.90%2.98%Q2 2017Q3 20172
Soros Fund Management 110.00%0.05%0.10%Q1 2017Q4 20182
WT Wealth Management 220.08%0.08%0.09%Q3 2021Q4 20212
Pinnacle Family Advisors, LLC 220.32%0.38%0.43%Q2 2020Q3 20202
Emerald Acquisition Ltd. 220.00%0.01%0.01%Q2 2016Q3 20162
Woodline Partners LP 110.15%0.28%0.42%Q2 2020Q4 20212
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.05%0.07%0.08%Q3 2021Q4 20212
Keebeck Alpha, LP 110.12%0.20%0.29%Q3 2020Q2 20212
Cinctive Capital Management LP 220.20%0.29%0.38%Q3 2020Q4 20202
INVESTMENT PARTNERS, LTD. 220.11%0.11%0.11%Q4 2021Q1 20222
Mosaic Family Wealth, LLC 110.01%0.01%0.01%Q2 2017Q4 20172
Beck Bode, LLC 110.01%0.15%0.30%Q3 2020Q2 20212
Triton Wealth Management, PLLC 220.14%0.15%0.17%Q2 2021Q3 20212
Venture Visionary Partners LLC 220.04%0.04%0.04%Q1 2022Q2 20222
Fosun International Ltd 220.02%0.04%0.06%Q1 2021Q2 20212
Insight Folios Inc 220.12%0.15%0.18%Q3 2021Q4 20212
MOORE CAPITAL MANAGEMENT, LP 220.35%0.48%0.60%Q3 2020Q4 20202
Kiwi Wealth Investments Limited Partnership 220.14%0.19%0.23%Q2 2019Q3 20192
CWA Asset Management Group, LLC 220.19%0.22%0.24%Q3 2017Q4 20172
Chevy Chase Trust Holdings, Inc. 110.00%0.00%0.00%Q4 2019Q2 20202
ALPINE WOODS CAPITAL INVESTORS, LLC 220.29%0.39%0.50%Q1 2022Q2 20222
TITLEIST ASSET MANAGEMENT, LTD. 221.96%2.62%3.29%Q4 2021Q1 20222
Sandhill Capital Partners LLC 221.02%1.06%1.11%Q4 2020Q1 20212
Nokomis Capital, L.L.C. 220.32%1.80%3.28%Q2 2018Q3 20182
Cascadia Advisory Services, LLC 220.04%0.04%0.05%Q2 2021Q3 20212
STEADFAST CAPITAL MANAGEMENT LP 220.20%0.31%0.42%Q1 2017Q2 20172
SNS Financial Group, LLC 220.06%0.06%0.06%Q2 2018Q3 20182
FIRST UNITED BANK & TRUST 220.11%0.13%0.16%Q3 2021Q4 20212
BELLEVUE ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20202
SEVEN EIGHT CAPITAL, LP 110.21%0.35%0.49%Q1 2017Q1 20182
MARATHON CAPITAL MANAGEMENT 220.05%0.05%0.05%Q2 2021Q3 20212
FLOW TRADERS U.S. LLC 220.02%0.02%0.02%Q4 2021Q1 20222
BRIDGES INVESTMENT MANAGEMENT INC 220.01%0.01%0.01%Q2 2019Q3 20192
Darwin Advisors, LLC 220.61%0.77%0.93%Q2 2020Q3 20202
EPG Wealth Management LLC 220.02%0.02%0.02%Q4 2019Q1 20202
Mizuho Markets Cayman LP 110.05%0.06%0.06%Q2 2021Q1 20222
ZEKE CAPITAL ADVISORS, LLC 220.11%0.12%0.13%Q1 2022Q2 20222
Soundwatch Capital LLC 220.15%0.22%0.30%Q4 2021Q1 20222
Wealth Quarterback LLC 220.01%0.01%0.01%Q4 2019Q1 20202
FengHe Fund Management Pte. Ltd. 222.54%3.23%3.92%Q2 2021Q3 20212
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2016Q2 20222
Fullerton Fund Management Co Ltd. 221.18%1.31%1.44%Q3 2020Q4 20202
Econ Financial Services Corp 220.00%0.00%0.00%Q4 2021Q1 20222
Seven Springs Wealth Group, LLC 220.16%0.21%0.26%Q1 2021Q2 20212
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 110.12%0.14%0.15%Q2 2020Q1 20212
Filbrandt Wealth Management, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
DOCKYARD CAPITAL MANAGEMENT LP 224.31%5.28%6.26%Q4 2021Q1 20222
U.S. Capital Wealth Advisors, LLC 220.03%0.03%0.03%Q3 2021Q4 20212
Standard Family Office LLC 220.09%0.20%0.32%Q1 2021Q2 20212
ELEQUIN CAPITAL LP 220.00%0.00%0.00%Q1 2022Q2 20222
Desjardins Global Asset Management Inc. 220.05%0.08%0.11%Q1 2022Q2 20222
FFT WEALTH MANAGEMENT LLC 220.01%0.07%0.12%Q2 2021Q3 20212
WESTWOOD HOLDINGS GROUP INC 110.00%0.01%0.01%Q2 2021Q1 20222
Atlas Private Wealth Advisors 220.02%0.02%0.02%Q2 2021Q3 20212
COMPASS CAPITAL MANAGEMENT, INC 220.02%0.02%0.02%Q3 2020Q4 20202
Advisor Resource Council 110.02%0.03%0.03%Q2 2021Q4 20212
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
XTX Topco Ltd 110.22%0.43%0.63%Q1 2021Q3 20212
Capital CS Group, LLC 110.41%1.19%1.98%Q4 2020Q3 20212
Jump Financial, LLC 110.04%0.11%0.18%Q3 2020Q2 20222
SEAVIEW INVESTMENT MANAGERS LLC 220.05%0.05%0.06%Q3 2020Q4 20202
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2020Q1 20222
Crestline Management, LP 110.12%0.17%0.21%Q3 2018Q1 20222
Landmark Financial Advisors, LLC 110.14%0.14%0.15%Q2 2021Q4 20212
Ithaka Group 220.46%0.49%0.52%Q1 2022Q2 20222
Paulson & Co. 220.02%0.03%0.04%Q3 2016Q4 20162
Highstreet Asset Management Inc. 220.01%0.02%0.04%Q3 2019Q4 20192
Samalin Investment Counsel, LLC 110.11%0.35%0.59%Q4 2019Q2 20202
Cypress Capital Management LLC (WY) 220.02%0.02%0.02%Q2 2018Q3 20182
Alpha DNA Investment Management LLC 220.66%0.68%0.70%Q4 2020Q1 20212
Newton One Investments LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Wealth Management Partners, LLC 110.35%0.39%0.43%Q4 2020Q1 20222
Mariner Wealth Advisors-Cincinnati, LLC 110.02%0.02%0.02%Q3 2017Q2 20182
Maven Securities LTD 110.15%0.21%0.27%Q1 2017Q3 20192
Rehmann Capital Advisory Group 110.00%0.02%0.04%Q1 2018Q4 20182
Telos Capital Management, Inc. 220.03%0.05%0.06%Q4 2021Q1 20222
Acrospire Investment Management LLC 220.01%0.01%0.01%Q3 2016Q4 20162
NewGen Asset Management Ltd 110.82%1.70%2.58%Q1 2022Q1 20222
SRS Investment Management, LLC 110.32%0.74%1.16%Q4 2015Q1 20222
Colonial River Wealth Management, LLC 110.16%0.20%0.25%Q4 2020Q2 20212
Magellan Asset Management Ltd 220.00%0.00%0.00%Q1 2022Q2 20222
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 220.02%0.03%0.04%Q4 2021Q1 20222
SITTNER & NELSON, LLC 220.03%0.03%0.03%Q1 2022Q2 20222
Tacita Capital Inc 220.32%0.34%0.36%Q4 2020Q1 20212
Nepsis Inc. 221.23%2.96%4.69%Q1 2022Q2 20222
Nellore Capital Management LLC 220.51%0.71%0.92%Q1 2022Q2 20222
TOMPKINS FINANCIAL CORP 220.00%0.00%0.00%Q4 2021Q1 20222
Melvin Capital Management LP 110.09%0.46%0.84%Q1 2017Q2 20212
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 220.00%0.00%0.00%Q3 2020Q4 20202
FormulaFolio Investments, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
South Shore Capital Advisors 220.20%0.31%0.42%Q4 2020Q1 20212
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 220.08%0.09%0.10%Q3 2020Q4 20202
Canvas Wealth Advisors, LLC 220.19%0.36%0.54%Q1 2022Q2 20222
O'Neil Global Advisors, Inc. 221.80%5.10%8.40%Q1 2021Q2 20212
OGBORNE CAPITAL MANAGEMENT, LLC 223.64%6.88%10.11%Q1 2021Q2 20212
Odey Asset Management Group Ltd 220.11%0.18%0.24%Q1 2020Q2 20202
AnglePoint Asset Management Ltd 224.15%10.51%16.86%Q4 2021Q1 20222
BSW Wealth Partners 220.06%0.08%0.10%Q1 2021Q2 20212
CV Advisors LLC 220.16%0.21%0.26%Q4 2021Q1 20222
SWM Advisors 220.24%0.31%0.37%Q4 2021Q1 20222
SkyTop Capital Management LLC 112.98%3.16%3.33%Q3 2017Q3 20182
VETAMER CAPITAL MANAGEMENT, L.P. 221.87%2.90%3.92%Q4 2021Q1 20222
Essex LLC 220.06%0.06%0.06%Q3 2021Q4 20212
Herold Advisors, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
MARSHALL WACE ASIA Ltd 220.28%0.46%0.63%Q1 2018Q2 20182
SJS Investment Consulting Inc. 220.04%0.04%0.05%Q4 2021Q1 20222
Masso Torrence Wealth Management Inc. 110.01%0.15%0.30%Q4 2021Q2 20222
MILESTONE WEALTH, LLC 220.03%0.03%0.04%Q4 2021Q1 20222
Stonegate Investment Group, LLC 110.02%0.02%0.02%Q4 2021Q2 20222
White Knight Strategic Wealth Advisors, LLC 220.28%0.39%0.50%Q4 2021Q1 20222
Dixon Hughes Goodman Wealth Advisors LLC 220.02%0.02%0.03%Q4 2021Q1 20222
Solidarilty Wealth, LLC 220.24%0.26%0.29%Q1 2022Q2 20222
Scissortail Wealth Management, LLC 110.06%0.06%0.06%Q4 2021Q2 20222
MATRIX PRIVATE CAPITAL GROUP LLC 220.10%0.10%0.11%Q3 2021Q4 20212
Western Pacific Wealth Management, LP 220.01%0.01%0.02%Q4 2021Q1 20222
BLODGETT WEALTH ADVISORS, LLC 220.36%0.47%0.58%Q4 2021Q1 20222
Sandy Cove Advisors, LLC 220.03%0.04%0.05%Q4 2021Q1 20222
H. L. Ormond & Company, LLC 220.30%0.33%0.36%Q4 2021Q1 20222
Pitti Group Wealth Management, LLC 220.75%1.06%1.38%Q4 2021Q1 20222
Operose Advisors LLC 220.09%0.09%0.09%Q1 2022Q2 20222
Nauset Wealth Management. LLC 220.37%0.58%0.79%Q4 2021Q1 20222
Corton Capital Inc. 2221.94%33.89%45.84%Q4 2021Q1 20222
Mass Ave Global Inc. 221.37%3.81%6.25%Q4 2021Q1 20222
City State Bank 220.01%0.01%0.01%Q4 2021Q1 20222
KRS Capital Management, LLC 220.44%0.57%0.70%Q4 2021Q1 20222
Seaport Global Advisors, LLC 221.21%1.24%1.28%Q4 2021Q1 20222
ICAPITAL WEALTH LLC 220.32%0.40%0.48%Q4 2021Q1 20222
HB Wealth Management, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Carroll Investors, Inc 220.00%0.03%0.05%Q4 2021Q1 20222
Cladis Investment Advisory, LLC 220.20%0.27%0.34%Q1 2022Q2 20222
Raleigh Capital Management Inc. 220.02%0.05%0.07%Q4 2021Q1 20222
Forum Financial Management, LP 220.01%0.02%0.03%Q4 2021Q1 20222
Vienna Asset Management LLC 220.57%1.35%2.12%Q4 2021Q1 20222
Wealthsimple Inc. 220.02%0.03%0.05%Q4 2021Q1 20222
Clay Northam Wealth Management, LLC 220.67%0.89%1.12%Q4 2021Q1 20222
Richelieu Gestion PLC 221.80%2.21%2.62%Q1 2022Q2 20222
Beacon Capital Management, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
FSC Wealth Advisors, LLC 220.01%0.01%0.02%Q4 2021Q1 20222
Worth Asset Management, LLC 220.07%0.08%0.08%Q1 2022Q2 20222
BMS Financial Advisors, LLC 220.20%0.34%0.48%Q4 2021Q1 20222
Fortitude Advisory Group L.L.C. 220.01%0.03%0.06%Q4 2021Q1 20222
SECURITY NATIONAL TRUST CO 220.00%0.00%0.00%Q4 2019Q1 20202
EQUITEC PROPRIETARY MARKETS, LLC 220.02%0.04%0.06%Q1 2022Q2 20222
Greenwoods Asset Management Ltd 220.24%0.27%0.30%Q3 2020Q4 20202
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
GOFEN & GLOSSBERG LLC /IL/ 220.01%0.01%0.01%Q3 2021Q4 20212
DE BURLO GROUP INC 220.70%0.90%1.10%Q1 2018Q2 20182
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.15%0.21%0.27%Q2 2020Q3 20202
Malaga Cove Capital, LLC 220.18%0.25%0.31%Q1 2022Q2 20222
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.00%0.00%Q3 2018Q1 20192
SENTINEL TRUST CO LBA 220.03%0.04%0.06%Q4 2021Q1 20222
CHICAGO TRUST Co NA 220.07%0.08%0.08%Q3 2021Q4 20212
WEBSTER BANK, N. A. 220.01%0.01%0.02%Q4 2020Q1 20212
Markel Corporation 220.02%0.02%0.03%Q1 2022Q2 20222
NORRIS PERNE & FRENCH LLP/MI 220.02%0.04%0.06%Q2 2020Q3 20202
Blackhawk Capital Partners LLC. 220.07%0.08%0.09%Q4 2017Q1 20182
C M BIDWELL & ASSOCIATES LTD 220.00%0.00%0.00%Q1 2022Q2 20222
STATE OF MICHIGAN RETIREMENT SYSTEM 110.00%0.02%0.04%Q1 2016Q2 20222
Bellecapital International Ltd. 110.07%0.07%0.08%Q4 2020Q2 20222
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 220.03%0.03%0.03%Q4 2020Q1 20212
Sequoia Financial Advisors, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Michael & Susan Dell Foundation 220.48%0.50%0.52%Q2 2019Q3 20192
Point72 Hong Kong Ltd 110.53%0.69%0.84%Q3 2018Q2 20202
JAMES INVESTMENT RESEARCH INC 220.00%0.01%0.01%Q2 2020Q3 20202
CLEARBRIDGE, LLC 220.02%0.02%0.02%Q3 2018Q4 20182
Granite Point Capital Management, L.P. 220.06%0.10%0.14%Q1 2022Q2 20222
WFG Advisors, LP 220.00%0.01%0.01%Q1 2017Q2 20172
LMR Partners LLP 110.04%0.20%0.37%Q1 2017Q4 20202
CAMBRIDGE TRUST CO 220.00%0.00%0.01%Q4 2021Q1 20222
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
TOTAL INVESTMENT MANAGEMENT INC 110.05%0.07%0.08%Q2 2020Q4 20212
EVERMAY WEALTH MANAGEMENT LLC 220.00%0.00%0.01%Q4 2021Q1 20222
Successful Portfolios LLC 110.12%0.13%0.14%Q2 2021Q4 20212
TWIN FOCUS CAPITAL PARTNERS, LLC 220.10%0.10%0.10%Q2 2020Q3 20202
LAKE STREET ADVISORS GROUP, LLC 220.05%0.06%0.07%Q1 2021Q2 20212
Manning & Napier Group, LLC 220.05%0.06%0.06%Q1 2022Q2 20222
Bridgefront Capital, LLC 110.26%0.27%0.29%Q4 2020Q2 20222
Castle Rock Wealth Management, LLC 110.99%1.03%1.07%Q3 2018Q2 20192
Round Table Services, LLC 220.06%0.08%0.11%Q1 2022Q2 20222
GENERATION INVESTMENT MANAGEMENT LLP 220.26%0.77%1.28%Q1 2022Q2 20222
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.32%4.59%8.86%Q2 2019Q3 20202
Tower View Investment Management & Research LLC 110.97%0.99%1.02%Q1 2020Q2 20222
WealthShield Partners, LLC 220.00%0.13%0.26%Q1 2021Q2 20212
AMS Capital Ltda 220.44%0.82%1.21%Q3 2021Q4 20212
GSA CAPITAL PARTNERS LLP 110.03%0.25%0.48%Q2 2016Q1 20212
Beutel, Goodman & Co Ltd. 220.00%0.00%0.00%Q1 2019Q2 20192
Hilton Capital Management, LLC 110.04%0.05%0.05%Q1 2017Q3 20172
Cheyne Capital Management (UK) LLP 110.99%1.62%2.26%Q3 2019Q3 20202
NORTHSTAR CAPITAL MANAGEMENT LLC 220.12%0.21%0.29%Q2 2019Q3 20192
Once Capital Management, LLC 220.86%0.93%0.99%Q1 2022Q2 20222
Solstein Capital, LLC 220.43%0.43%0.44%Q2 2020Q3 20202
180 WEALTH ADVISORS, LLC 220.09%0.12%0.14%Q3 2019Q4 20192
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20212
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 220.36%0.50%0.65%Q4 2021Q1 20222
Geneva Partners, LLC 110.86%1.61%2.36%Q1 2019Q4 20202
Maryland Capital Management 220.01%0.02%0.02%Q4 2021Q1 20222
All Terrain Financial Advisors, LLC 220.11%0.12%0.13%Q3 2021Q4 20212
CLEAR STREET LLC 110.87%0.87%0.87%Q2 2022Q2 20222
Titus Wealth Management 220.10%0.11%0.11%Q3 2021Q4 20212
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.01%0.02%Q2 2020Q2 20212
Lake Hills Wealth Management, LLC 220.35%0.59%0.82%Q4 2021Q1 20222
Clear Perspective Advisors, LLC 220.12%0.14%0.16%Q4 2019Q1 20202
Hudson Bay Capital Management LP 110.02%0.04%0.06%Q4 2020Q2 20222
NICOLA WEALTH MANAGEMENT LTD. 220.10%0.15%0.21%Q1 2022Q2 20222
Castleview Partners, LLC 110.00%0.01%0.01%Q2 2021Q4 20212
M&R CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q1 2022Q2 20222
WELD CAPITAL MANAGEMENT LLC 110.08%0.15%0.23%Q3 2019Q3 20202
Private Capital Advisors, Inc. 110.08%0.10%0.12%Q3 2020Q2 20212
WP Advisors, LLC 220.09%0.24%0.40%Q1 2022Q2 20222
Geller Advisors LLC 110.09%0.09%0.09%Q1 2020Q1 20201
Cornerstone Advisory, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Flight Deck Capital, LP 113.68%3.68%3.68%Q4 2021Q4 20211
LCM Capital Management Inc 110.97%0.97%0.97%Q4 2020Q4 20201
Elephas Investment Management Ltd 110.09%0.09%0.09%Q4 2018Q4 20181
Inspire Investing, LLC 110.08%0.08%0.08%Q1 2021Q1 20211
Quad Capital Management Advisors LLC 110.15%0.15%0.15%Q3 2019Q3 20191
Prentice Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
New Vernon Capital Holdings II LLC 110.17%0.17%0.17%Q2 2020Q2 20201
FUKOKU MUTUAL LIFE INSURANCE Co 110.03%0.03%0.03%Q2 2020Q2 20201
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
Crossvault Capital Management LLC 110.78%0.78%0.78%Q1 2020Q1 20201
Trivest Advisors Ltd 115.78%5.78%5.78%Q2 2021Q2 20211
BEL AIR INVESTMENT ADVISORS LLC 110.02%0.02%0.02%Q2 2021Q2 20211
TAP Consulting, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
CXI Advisors 110.05%0.05%0.05%Q4 2019Q4 20191
Nachman Norwood & Parrott, Inc 110.01%0.01%0.01%Q3 2020Q3 20201
Passport Capital, LLC 110.08%0.08%0.08%Q2 2016Q2 20161
Epic Trust Investment Advisors, LLC 110.39%0.39%0.39%Q4 2021Q4 20211
Charles Schwab Trust Co 110.22%0.22%0.22%Q4 2021Q4 20211
Cox Capital Mgt LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Aperture Investors, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DOLIVER ADVISORS, LP 110.08%0.08%0.08%Q1 2022Q1 20221
Intercontinental Wealth Advisors, LLC 110.13%0.13%0.13%Q1 2020Q1 20201
MSD Partners, L.P. 110.27%0.27%0.27%Q2 2019Q2 20191
Roberts Capital Advisors, LLC 110.35%0.35%0.35%Q1 2022Q1 20221
Zenyatta Capital Management LP 110.48%0.48%0.48%Q2 2022Q2 20221
SoftBank Group 110.65%0.65%0.65%Q2 2020Q2 20201
Empowered Funds, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
tru Independence LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Strategic Wealth Advisors Group, LLC 110.15%0.15%0.15%Q2 2022Q2 20221
Clear Creek Financial Management, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Pembroke Management, LTD 110.02%0.02%0.02%Q4 2021Q4 20211
Partner Investment Management, L.P. 110.15%0.15%0.15%Q1 2019Q1 20191
MBB PUBLIC MARKETS I LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Catamount Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20181
DMG Group, LLC 110.39%0.39%0.39%Q4 2021Q4 20211
Oak Point Wealth Management 110.01%0.01%0.01%Q1 2018Q1 20181
SAMLYN CAPITAL, LLC 110.33%0.33%0.33%Q4 2021Q4 20211
Schubert & Co 110.00%0.00%0.00%Q2 2022Q2 20221
Members Trust Co 110.01%0.01%0.01%Q4 2021Q4 20211
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q4 2021Q4 20211
Vahanian & Associates Financial Planning Inc. 110.26%0.26%0.26%Q4 2021Q4 20211
Phoenix Holdings Ltd. 110.02%0.02%0.02%Q4 2021Q4 20211
Syverson Strege & Co 110.02%0.02%0.02%Q3 2021Q3 20211
TRADITION ASSET MANAGEMENT LLC 110.07%0.07%0.07%Q1 2020Q1 20201
Aureus Asset Management, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
Henrickson Nauta Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Trilogy Capital Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.75%0.75%0.75%Q4 2018Q4 20181
Kolinsky Wealth Management, LLC 110.40%0.40%0.40%Q4 2021Q4 20211
Truxt Investmentos Ltda. 111.43%1.43%1.43%Q2 2022Q2 20221
Congress Wealth Management LLC / DE / 110.01%0.01%0.01%Q4 2021Q4 20211
American Trust 110.12%0.12%0.12%Q1 2022Q1 20221
Core Alternative Capital 110.01%0.01%0.01%Q2 2022Q2 20221
Pekin Hardy Strauss, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
Measured Wealth Private Client Group, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Zhang Financial LLC 110.06%0.06%0.06%Q1 2022Q1 20221
MD Financial Management Inc. 110.10%0.10%0.10%Q1 2021Q1 20211
Aquire Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TRANSCEND CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Optima Fund Management LLC 112.05%2.05%2.05%Q4 2018Q4 20181
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.06%0.06%0.06%Q1 2022Q1 20221
Andesa Financial Management Inc. 110.12%0.12%0.12%Q1 2022Q1 20221
AO Asset Management, LP 111.51%1.51%1.51%Q4 2016Q4 20161
Diametric Capital, LP 110.59%0.59%0.59%Q4 2020Q4 20201
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 110.12%0.12%0.12%Q4 2021Q4 20211
JET CAPITAL INVESTORS L P 111.18%1.18%1.18%Q2 2020Q2 20201
MBE Wealth Management, LLC 110.05%0.05%0.05%Q1 2020Q1 20201
Cypress Capital Group 110.06%0.06%0.06%Q4 2021Q4 20211
Financial Gravity Companies, Inc. 110.15%0.15%0.15%Q4 2018Q4 20181
ALPS ADVISORS INC 110.02%0.02%0.02%Q2 2022Q2 20221
Cooper Financial Group 110.05%0.05%0.05%Q4 2020Q4 20201
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
Patriot Investment Management Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q1 2016Q1 20161
GUERRA PAN ADVISORS, LLC 110.35%0.35%0.35%Q4 2021Q4 20211
DRAVO BAY LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Confluence Wealth Services, Inc. 110.34%0.34%0.34%Q1 2022Q1 20221
PEDDOCK CAPITAL ADVISORS, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Parkside Investments, LLC 110.08%0.08%0.08%Q2 2020Q2 20201
QUATTRO FINANCIAL ADVISORS LLC 110.04%0.04%0.04%Q4 2019Q4 20191
MONETTA FINANCIAL SERVICES INC 110.74%0.74%0.74%Q4 2021Q4 20211
Paragon Capital Management LLC 110.03%0.03%0.03%Q1 2019Q1 20191
James Reed Financial Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
GRAYHAWK INVESTMENT STRATEGIES INC. 110.00%0.00%0.00%Q2 2022Q2 20221
Echo Street Capital Management LLC 110.30%0.30%0.30%Q4 2021Q4 20211
Close Asset Management Ltd 110.01%0.01%0.01%Q1 2021Q1 20211
Builders Union Fund LP 114.03%4.03%4.03%Q1 2021Q1 20211
ASPIRIANT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
ELEMENT CAPITAL MANAGEMENT LLC 111.63%1.63%1.63%Q3 2019Q3 20191
Doyle Wealth Management 110.01%0.01%0.01%Q2 2019Q2 20191
GLG Partners LP 110.10%0.10%0.10%Q1 2017Q1 20171
Knights of Columbus Asset Advisors LLC 110.20%0.20%0.20%Q2 2020Q2 20201
REGATTA CAPITAL GROUP, LLC 110.17%0.17%0.17%Q2 2022Q2 20221
Vectors Research Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SPRINGS CAPITAL (HONG KONG) Ltd 110.96%0.96%0.96%Q4 2021Q4 20211
Autumn Glory Partners, LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Mariner, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
HEADINVEST, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Capasso Planning Partners LLC 110.16%0.16%0.16%Q4 2021Q4 20211
WESBANCO BANK INC 110.01%0.01%0.01%Q4 2021Q4 20211
Resurgent Financial Advisors LLC 110.16%0.16%0.16%Q1 2022Q1 20221
Global X Management CO LLC 110.01%0.01%0.01%Q2 2018Q2 20181
COMPASS FINANCIAL ADVISORS LLC 110.22%0.22%0.22%Q4 2021Q4 20211
Johnson Midwest Financial, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Retirement Solution Inc. 110.14%0.14%0.14%Q4 2021Q4 20211
Atom Investors LP 110.18%0.18%0.18%Q2 2020Q2 20201
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
DeDora Capital, Inc. 110.06%0.06%0.06%Q1 2022Q1 20221
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q1 2022Q1 20221
BESSEMER SECURITIES LLC 1138.06%38.06%38.06%Q4 2015Q4 20151
MAYPORT, LLC 110.19%0.19%0.19%Q4 2021Q4 20211
Bridgeworth, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Alexandria Capital, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Investmark Advisory Group LLC 110.15%0.15%0.15%Q4 2021Q4 20211
Advisors Preferred, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Kingsbury Capital Investment Advisors LLC 110.39%0.39%0.39%Q1 2022Q1 20221
Atria Wealth Solutions, Inc. 110.05%0.05%0.05%Q1 2022Q1 20221
Redwood Financial Network Corp 110.30%0.30%0.30%Q1 2022Q1 20221
Storm King Capital Partners, LLC 1119.23%19.23%19.23%Q1 2022Q1 20221
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
XTX MARKETS LLC 110.60%0.60%0.60%Q4 2020Q4 20201
Presidio Capital Management, LLC 110.28%0.28%0.28%Q4 2021Q4 20211
ARBOR CAPITAL MANAGEMENT INC /ADV 110.20%0.20%0.20%Q4 2021Q4 20211
Infini Capital Management Ltd 110.18%0.18%0.18%Q4 2020Q4 20201
CASTLE WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20221
North Fourth Asset Management, LP 110.00%0.00%0.00%Q1 2018Q1 20181
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q4 2017Q4 20171
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Haafor (Singapore) Pte. Ltd. 110.65%0.65%0.65%Q4 2020Q4 20201
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BP PLC 110.05%0.05%0.05%Q3 2018Q3 20181
Ergoteles LLC 110.08%0.08%0.08%Q4 2021Q4 20211
First City Capital Management, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
CARLSON CAPITAL L P 110.03%0.03%0.03%Q1 2020Q1 20201
Human Investing LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Clarity Wealth Advisors, LLC 110.10%0.10%0.10%Q1 2022Q1 20221
Brookfield Asset Management 110.00%0.00%0.00%Q1 2022Q1 20221
Ground Swell Capital, LLC 111.65%1.65%1.65%Q4 2021Q4 20211
CLINTON GROUP INC 110.04%0.04%0.04%Q4 2017Q4 20171
Robertson Stephens Wealth Management, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 1110.34%10.34%10.34%Q2 2020Q2 20201
Itau Unibanco Holding S.A. 110.01%0.01%0.01%Q3 2017Q3 20171
Jeneq Management LP 118.38%8.38%8.38%Q1 2022Q1 20221
PICTON MAHONEY ASSET MANAGEMENT 110.13%0.13%0.13%Q3 2016Q3 20161
Garner Asset Management Corp 110.09%0.09%0.09%Q1 2022Q1 20221
Busey Wealth Management 110.01%0.01%0.01%Q3 2021Q3 20211
FIRST AMERICAN TRUST, FSB 110.04%0.04%0.04%Q3 2020Q3 20201
Edge Capital Group, LLC 110.08%0.08%0.08%Q1 2019Q1 20191
HIGHLAND CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Annex Advisory Services, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Trellus Management Company, LLC 110.75%0.75%0.75%Q1 2020Q1 20201
Capital Impact Advisors, LLC 110.79%0.79%0.79%Q2 2020Q2 20201
Fairhaven Wealth Management, LLC 110.14%0.14%0.14%Q2 2020Q2 20201
MONETA GROUP INVESTMENT ADVISORS LLC 110.02%0.02%0.02%Q2 2020Q2 20201
HARVEY CAPITAL MANAGEMENT INC 111.28%1.28%1.28%Q3 2020Q3 20201
FAIRFIELD, BUSH & CO. 110.03%0.03%0.03%Q2 2022Q2 20221
Dragoneer Investment Group 113.15%3.15%3.15%Q4 2018Q4 20181
F3Logic, LLC 110.09%0.09%0.09%Q2 2020Q2 20201
PHILADELPHIA TRUST CO 110.10%0.10%0.10%Q4 2020Q4 20201
MEANS INVESTMENT CO., INC. 110.05%0.05%0.05%Q2 2022Q2 20221
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Clean Yield Group 110.00%0.00%0.00%Q2 2022Q2 20221
HGI Capital Management, LLC 110.42%0.42%0.42%Q4 2021Q4 20211
Cutter & CO Brokerage, Inc. 110.07%0.07%0.07%Q3 2019Q3 20191
GREENLEA LANE CAPITAL MANAGEMENT, LLC 1111.65%11.65%11.65%Q1 2022Q1 20221
Acorn Advisory Capital L.P. 110.52%0.52%0.52%Q3 2018Q3 20181
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
BREITER CAPITAL MANAGEMENT INC 110.20%0.20%0.20%Q2 2020Q2 20201
Allen Capital Group, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
CROSSLINK CAPITAL INC 110.95%0.95%0.95%Q1 2022Q1 20221
NEXT Financial Holdings 110.03%0.03%0.03%Q1 2019Q1 20191
MASTERS CAPITAL MANAGEMENT LLC 112.17%2.17%2.17%Q4 2019Q4 20191
SYQUANT CAPITAL SAS 110.88%0.88%0.88%Q3 2020Q3 20201
TIGER MANAGEMENT L.L.C. 110.18%0.18%0.18%Q3 2020Q3 20201
Magnus Financial Group LLC 110.04%0.04%0.04%Q4 2019Q4 20191
LBA Wealth Management, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
MARINO, STRAM & ASSOCIATES LLC 110.00%0.00%0.00%Q4 2018Q4 20181
L.M. KOHN & COMPANY 110.34%0.34%0.34%Q1 2022Q1 20221
BRANDYWINE OAK PRIVATE WEALTH LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Firsthand Capital Management, Inc. 114.34%4.34%4.34%Q2 2020Q2 20201
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q2 2020Q2 20201
Must Asset Management Inc. 110.62%0.62%0.62%Q1 2022Q1 20221
Appaloosa LP 110.06%0.06%0.06%Q1 2021Q1 20211
Titan Capital Management, LLC /CA 110.46%0.46%0.46%Q2 2020Q2 20201
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BBR PARTNERS, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Endurance Wealth Management, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
Argentus Capital Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
FRONTIER INVESTMENT MGMT CO 110.02%0.02%0.02%Q2 2020Q2 20201
Vantage Investment Partners, LLC 110.94%0.94%0.94%Q1 2022Q1 20221
Cerebellum GP, LLC 110.30%0.30%0.30%Q3 2020Q3 20201
Chessman Wealth Strategies RIA 110.01%0.01%0.01%Q3 2018Q3 20181
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Sciencast Management LP 110.05%0.05%0.05%Q1 2021Q1 20211
BlueMar Capital Management, LLC 110.50%0.50%0.50%Q3 2020Q3 20201
NovaPoint Capital, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
20/20 Capital Management, Inc. 110.06%0.06%0.06%Q1 2021Q1 20211
Prudent Man Advisors, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Waypoint Wealth Partners Inc. 110.09%0.09%0.09%Q2 2022Q2 20221
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Turim 21 Investimentos Ltda. 110.00%0.00%0.00%Q1 2021Q1 20211
Retirement Planning Co of New England, Inc. 110.06%0.06%0.06%Q4 2021Q4 20211
BAILARD, INC. 110.01%0.01%0.01%Q1 2021Q1 20211
Aquatic Capital Management LLC 110.20%0.20%0.20%Q1 2022Q1 20221
CLOVERFIELDS CAPITAL GROUP, LP 110.43%0.43%0.43%Q2 2022Q2 20221
Sender Co & Partners, Inc. 110.98%0.98%0.98%Q4 2021Q4 20211
PACES FERRY WEALTH ADVISORS, LLC 110.23%0.23%0.23%Q1 2022Q1 20221
Leeward Financial Partners, LLC 110.16%0.16%0.16%Q1 2022Q1 20221
DSAM Partners (London) Ltd 110.55%0.55%0.55%Q2 2015Q2 20151
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Jackson, Grant Investment Advisers, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Voleon Capital Management LP 1140.18%40.18%40.18%Q2 2021Q2 20211
York Capital Management Global Advisors, LLC 110.30%0.30%0.30%Q1 2021Q1 20211
MAGNOLIA CAPITAL ADVISORS LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Berger Financial Group, Inc 110.03%0.03%0.03%Q4 2021Q4 20211
PACIFIC CAPITAL WEALTH ADVISORS, INC 110.07%0.07%0.07%Q3 2020Q3 20201
APPROPRIATE BALANCE FINANCIAL SERVICES INC. 110.28%0.28%0.28%Q3 2017Q3 20171
Rinkey Investments 110.00%0.00%0.00%Q4 2021Q4 20211
Aspen Investment Management Inc 110.20%0.20%0.20%Q3 2021Q3 20211
FIRST GROWTH CAPITAL PARTNERS LO LP 117.24%7.24%7.24%Q4 2020Q4 20201
TIEDEMANN ADVISORS, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
CATALYST PRIVATE WEALTH, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
WHITE SQUARE CAPITAL LLP 111.92%1.92%1.92%Q4 2020Q4 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Poehling Capital Management, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
ArchPoint Investors 110.07%0.07%0.07%Q3 2021Q3 20211
FISHMAN JAY A LTD/MI 110.02%0.02%0.02%Q4 2021Q4 20211
SouthState Corp 110.00%0.00%0.00%Q2 2022Q2 20221
FORT PITT CAPITAL GROUP, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
HMI Capital Management, L.P. 115.49%5.49%5.49%Q1 2022Q1 20221
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Seawolf Capital, LLC 111.26%1.26%1.26%Q2 2016Q2 20161
Park Capital Group, Inc. 112.10%2.10%2.10%Q4 2020Q4 20201
Symmetry Partners, LLC 110.08%0.08%0.08%Q3 2019Q3 20191
TB Alternative Assets Ltd. 112.16%2.16%2.16%Q2 2022Q2 20221
Cottage Street Advisors LLC 110.18%0.18%0.18%Q3 2021Q3 20211
Cedar Wealth Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
HighTower Trust Services, LTA 110.02%0.02%0.02%Q2 2022Q2 20221
TCTC Holdings, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Principle Wealth Partners LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Third Point 110.90%0.90%0.90%Q1 2021Q1 20211
Lloyd Advisory Services, LLC. 110.03%0.03%0.03%Q3 2021Q3 20211
DF DENT & CO INC 110.28%0.28%0.28%Q1 2022Q1 20221
Alterity Financial Group, LLC 111.44%1.44%1.44%Q4 2021Q4 20211
Newport Wealth Strategies, Inc. 110.16%0.16%0.16%Q4 2019Q4 20191
Birchcreek Wealth Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Corundum Group, Inc. 110.14%0.14%0.14%Q2 2021Q2 20211
Interval Partners, LP 110.02%0.02%0.02%Q2 2020Q2 20201
Farmer Steven Patrick 110.00%0.00%0.00%Q2 2022Q2 20221
MSI Financial Services Inc 110.00%0.00%0.00%Q4 2016Q4 20161
HARBOURVEST PARTNERS LLC 110.34%0.34%0.34%Q4 2015Q4 20151
Delta Lloyd Asset Management N.V. 110.02%0.02%0.02%Q2 2017Q2 20171
SPX Equities Gestao de Recursos Ltda 110.00%0.00%0.00%Q1 2021Q1 20211
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Anson Funds Management LP 110.99%0.99%0.99%Q1 2018Q1 20181
Banco BTG Pactual S.A. 110.37%0.37%0.37%Q1 2017Q1 20171
Lion Street Advisors, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Bruderman Asset Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
BREMER TRUST NATIONAL ASSOCIATION 110.01%0.01%0.01%Q4 2018Q4 20181
Single Point Partners, LLC 110.10%0.10%0.10%Q2 2022Q2 20221
Colony Family Offices, LLC 110.79%0.79%0.79%Q1 2021Q1 20211
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Infini Master Fund 110.18%0.18%0.18%Q4 2020Q4 20201
Ambassador Advisors, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Venturi Wealth Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
IFC Holdings Incorporated/FL 110.02%0.02%0.02%Q3 2017Q3 20171
S.A. Mason LLC 110.01%0.01%0.01%Q2 2022Q2 20221
XN Exponent Advisors LLC 111.77%1.77%1.77%Q1 2021Q1 20211
MBM Wealth Consultants, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Interactive Financial Advisors 110.01%0.01%0.01%Q4 2021Q4 20211
Oasis Management Co Ltd. 113.51%3.51%3.51%Q1 2020Q1 20201
Latitude Advisors, LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Alpine Global Management, LLC 110.32%0.32%0.32%Q1 2021Q1 20211
Blue Rock Advisors, LLC 113.33%3.33%3.33%Q2 2020Q2 20201
Secure Asset Management, LLC 110.14%0.14%0.14%Q2 2020Q2 20201
LVW Advisors, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Frontier Wealth Management LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Atlas Private Wealth Management 110.00%0.00%0.00%Q2 2020Q2 20201
WealthStone, Inc. 110.07%0.07%0.07%Q1 2021Q1 20211
Inlet Private Wealth, LLC 110.09%0.09%0.09%Q2 2019Q2 20191
Pinnacle Holdings, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2020Q4 20201
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
IBERIABANK CORP 110.05%0.05%0.05%Q2 2020Q2 20201
SANDLER CAPITAL MANAGEMENT 110.62%0.62%0.62%Q2 2021Q2 20211
Constitution Capital LLC 110.24%0.24%0.24%Q3 2021Q3 20211
Crestone Asset Management LLC 110.04%0.04%0.04%Q4 2021Q4 20211
CFS Investment Advisory Services, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Cornerstone Capital, Inc. 110.76%0.76%0.76%Q1 2022Q1 20221
Edge Advisors, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
ABERDEEN ASSET MANAGEMENT PLC/UK 110.01%0.01%0.01%Q4 2015Q4 20151
Consolidated Investment Group LLC 110.18%0.18%0.18%Q1 2020Q1 20201
Modus Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
DWM Financial Group, Inc. 110.32%0.32%0.32%Q3 2020Q3 20201
FRIESS ASSOCIATES LLC 111.90%1.90%1.90%Q4 2020Q4 20201
Coe Capital Management, LLC 110.26%0.26%0.26%Q3 2016Q3 20161
Sovereign Financial Group, Inc. 110.16%0.16%0.16%Q1 2022Q1 20221
BREAKLINE CAPITAL LLC 111.04%1.04%1.04%Q2 2020Q2 20201
Simplify Asset Management Inc. 110.08%0.08%0.08%Q4 2020Q4 20201
YorkBridge Wealth Partners, LLC 110.16%0.16%0.16%Q2 2018Q2 20181
Silicon Hills Wealth Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
OUTFITTER FINANCIAL LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Venator Capital Management Ltd. 112.85%2.85%2.85%Q4 2021Q4 20211
Pictet North America Advisors SA 110.08%0.08%0.08%Q1 2018Q1 20181
Shepherd Financial Partners LLC 110.32%0.32%0.32%Q4 2021Q4 20211
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
PointState Capital LP 111.11%1.11%1.11%Q4 2020Q4 20201
VY Capital Management Co. Ltd. 110.75%0.75%0.75%Q4 2015Q4 20151
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Twin Lakes Capital Management, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Monashee Investment Management LLC 110.55%0.55%0.55%Q3 2020Q3 20201
Duquesne Family Office 112.58%2.58%2.58%Q3 2019Q3 20191
SOA Wealth Advisors, LLC. 110.00%0.00%0.00%Q2 2022Q2 20221
PROFESSIONAL PLANNING 110.25%0.25%0.25%Q2 2020Q2 20201
DEFINED WEALTH MANAGEMENT, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Snowhook Capital Management LP 117.06%7.06%7.06%Q4 2021Q4 20211
Sylebra Capital Ltd 110.63%0.63%0.63%Q4 2015Q4 20151
WHITENER CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2019Q3 20191
ATWOOD & PALMER INC 110.00%0.00%0.00%Q3 2015Q3 20151
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Biltmore Capital Advisors LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Reynders McVeigh Capital Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Canton Hathaway, LLC 110.05%0.05%0.05%Q3 2020Q3 20201
Lyon Street Capital, LLC 110.96%0.96%0.96%Q4 2021Q4 20211
Ronald Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Lumina Fund Management LLC 110.12%0.12%0.12%Q2 2022Q2 20221
CAMPBELL CAPITAL MANAGEMENT INC 110.28%0.28%0.28%Q4 2021Q4 20211
Americana Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Shamrock Asset Management LLC 110.34%0.34%0.34%Q1 2018Q1 20181
EMFO, LLC 110.14%0.14%0.14%Q1 2022Q1 20221
Blueprint Investment Partners LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Alaethes Wealth LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Archon Partners LLC 110.98%0.98%0.98%Q4 2020Q4 20201

External links

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