SILVERGATE CAP CORP shareholder history

Current and past SILVERGATE CAP CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10100.00%0.00%0.01%Q4 2020Q1 202328
WOLVERINE TRADING, LLC 990.00%0.01%0.02%Q1 2021Q1 202327
Citadel Advisors 990.00%0.00%0.01%Q1 2021Q1 202326
Cutler Group LLC / CA 990.00%0.02%0.09%Q1 2021Q1 202325
PEAK6 Investments LLC 880.00%0.01%0.05%Q2 2021Q1 202324
Sargent Bickham Lagudis LLC 2040.00%0.00%0.00%Q1 2016Q4 202224
JANE STREET GROUP, LLC 12120.00%0.00%0.01%Q2 2020Q1 202322
Walleye Trading LLC 990.00%0.00%0.02%Q1 2021Q1 202320
Parallax Volatility Advisers, L.P. 430.00%0.00%0.03%Q2 2021Q1 202318
ROYAL BANK OF CANADA 14140.00%0.00%0.00%Q4 2019Q1 202316
CWM, LLC 1060.00%0.00%0.00%Q1 2019Q1 202316
TWO SIGMA INVESTMENTS, LP 410.00%0.02%0.11%Q4 2019Q1 202316
UBS Group AG 14140.00%0.00%0.00%Q4 2019Q1 202316
MILLENNIUM MANAGEMENT LLC 12120.00%0.00%0.01%Q2 2020Q1 202316
GOLDMAN SACHS GROUP INC 14140.00%0.00%0.02%Q4 2019Q1 202316
BANK OF AMERICA CORP /DE/ 14140.00%0.00%0.00%Q4 2019Q1 202315
IFP Advisors, Inc 15150.00%0.00%0.00%Q4 2019Q2 202315
MORGAN STANLEY 14140.00%0.00%0.02%Q4 2019Q1 202314
VANGUARD GROUP INC 14140.00%0.00%0.01%Q4 2019Q1 202314
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14140.00%0.00%0.01%Q4 2019Q1 202314
DEUTSCHE BANK AG\ 14140.00%0.00%0.02%Q4 2019Q1 202314
WELLS FARGO & COMPANY/MN 14140.00%0.00%0.01%Q4 2019Q1 202314
JPMORGAN CHASE & CO 14140.00%0.00%0.00%Q4 2019Q1 202314
STATE STREET CORP 14140.00%0.01%0.01%Q4 2019Q1 202314
NORTHERN TRUST CORP 14140.00%0.00%0.01%Q4 2019Q1 202314
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 14140.00%0.00%0.00%Q4 2019Q1 202314
EJF Capital LLC 14140.01%5.40%15.14%Q4 2019Q1 202314
CITIGROUP INC 14140.00%0.00%0.01%Q4 2019Q1 202314
BlackRock Inc. 14140.00%0.00%0.01%Q4 2019Q1 202314
GEODE CAPITAL MANAGEMENT, LLC 13130.00%0.00%0.01%Q4 2019Q4 202213
Ameritas Investment Partners, Inc. 13130.00%0.01%0.01%Q4 2019Q4 202213
Bank of New York Mellon Corp 13130.00%0.00%0.01%Q1 2020Q1 202313
Tower Research Capital LLC (TRC) 13130.00%0.01%0.04%Q1 2020Q1 202313
ARK Investment Management 13130.01%0.16%0.55%Q4 2019Q4 202213
OSAIC HOLDINGS, INC. 13130.00%0.00%0.01%Q1 2020Q1 202313
BANK OF MONTREAL /CAN/ 660.00%0.00%0.00%Q4 2019Q4 202213
Russell Investments Group, Ltd. 1120.00%0.00%0.01%Q2 2020Q3 202313
STIFEL FINANCIAL CORP 13130.00%0.02%0.07%Q4 2019Q4 202213
Larson Financial Group LLC 13130.00%0.01%0.04%Q1 2020Q1 202313
AMERICAN INTERNATIONAL GROUP, INC. 13130.00%0.00%0.01%Q4 2019Q4 202213
Legal & General Group Plc 13130.00%0.00%0.00%Q4 2019Q4 202213
NEW YORK STATE COMMON RETIREMENT FUND 13130.00%0.01%0.02%Q1 2020Q1 202313
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12120.00%0.00%0.01%Q2 2020Q1 202312
Invesco Ltd. 1020.00%0.01%0.03%Q1 2020Q1 202312
AMERIPRISE FINANCIAL INC 840.00%0.00%0.00%Q4 2019Q4 202212
Tidal Investments LLC 930.21%1.06%1.89%Q4 2019Q4 202212
Nuveen Asset Management, LLC 12120.00%0.00%0.01%Q1 2020Q4 202212
Roble, Belko & Company, Inc 11110.00%0.00%0.00%Q1 2021Q3 202311
Baystate Wealth Management LLC 11110.00%0.00%0.00%Q3 2020Q1 202311
RHUMBLINE ADVISERS 11110.00%0.00%0.01%Q2 2020Q4 202211
Cubist Systematic Strategies, LLC 11110.00%0.01%0.02%Q2 2020Q4 202211
EMERALD MUTUAL FUND ADVISERS TRUST 11110.13%0.67%1.34%Q1 2020Q3 202211
Steward Partners Investment Advisory, LLC 11110.00%0.00%0.01%Q4 2020Q2 202311
TWO SIGMA ADVISERS, LP 830.00%0.02%0.10%Q2 2020Q1 202311
CREDIT SUISSE AG/ 10100.00%0.00%0.01%Q4 2020Q1 202311
METROPOLITAN LIFE INSURANCE CO/NY 640.00%0.01%0.01%Q2 2020Q4 202210
PNC FINANCIAL SERVICES GROUP, INC. 10100.00%0.00%0.00%Q4 2020Q1 202310
ALLIANCEBERNSTEIN L.P. 910.00%0.00%0.01%Q2 2020Q4 202210
STRS OHIO 520.00%0.00%0.00%Q4 2019Q4 202210
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10100.00%0.00%0.00%Q4 2020Q1 202310
MetLife Investment Management, LLC 640.00%0.01%0.02%Q2 2020Q4 202210
Tradewinds Capital Management, LLC 10100.00%0.00%0.00%Q2 2020Q3 202210
Financial Management Professionals, Inc. 10100.00%0.00%0.01%Q2 2021Q3 202310
Walleye Capital LLC 420.00%0.02%0.06%Q1 2021Q1 202310
FIRST TRUST ADVISORS LP 10100.00%0.01%0.03%Q3 2020Q4 202210
LPL Financial LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
Banque Cantonale Vaudoise 10100.00%0.01%0.02%Q3 2020Q4 202210
Park West Asset Management LLC 10100.45%0.89%1.46%Q4 2019Q1 202210
COMMONWEALTH EQUITY SERVICES, LLC 10100.00%0.00%0.01%Q4 2020Q1 202310
FEDERATED HERMES, INC. 910.00%0.00%0.01%Q4 2019Q4 202210
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q1 2021Q1 20239
JACOB ASSET MANAGEMENT OF NEW YORK LLC 990.60%3.29%5.69%Q4 2020Q4 20229
PRICE T ROWE ASSOCIATES INC /MD/ 990.00%0.00%0.00%Q4 2020Q4 20229
Point72 Asset Management, L.P. 990.00%0.07%0.16%Q1 2021Q1 20239
STATE OF WISCONSIN INVESTMENT BOARD 990.00%0.01%0.01%Q4 2020Q4 20229
FIRST MANHATTAN CO. LLC. 990.00%0.00%0.01%Q4 2019Q4 20219
FMR LLC 990.00%0.00%0.01%Q1 2021Q1 20239
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.02%0.05%Q1 2021Q1 20239
VOYA INVESTMENT MANAGEMENT LLC 990.00%0.01%0.03%Q4 2020Q4 20229
Rafferty Asset Management, LLC 990.00%0.03%0.06%Q4 2020Q4 20229
EMERALD ADVISERS, LLC 990.00%0.55%1.02%Q4 2020Q4 20229
SHELL ASSET MANAGEMENT CO 990.00%0.00%0.01%Q2 2021Q2 20239
RAYMOND JAMES & ASSOCIATES 990.00%0.00%0.00%Q4 2020Q4 20229
Centiva Capital, LP 210.00%0.02%0.06%Q1 2021Q4 20229
UBS ASSET MANAGEMENT AMERICAS INC 990.00%0.00%0.00%Q2 2021Q2 20239
HAP Trading, LLC 220.00%0.02%0.08%Q1 2021Q1 20239
Global Retirement Partners, LLC 540.00%0.00%0.00%Q4 2020Q1 20239
Senvest Management, LLC 540.16%1.89%4.64%Q2 2020Q3 20229
CAPITAL FUND MANAGEMENT S.A. 310.00%0.03%0.11%Q2 2021Q1 20239
Kessler Investment Group, LLC 880.04%0.13%0.26%Q1 2021Q4 20228
Man Group plc 880.00%0.02%0.05%Q1 2021Q4 20228
Zurcher Kantonalbank (Zurich Cantonalbank) 880.00%0.00%0.00%Q2 2021Q1 20238
Stephens Investment Management Group LLC 880.24%0.75%1.25%Q4 2020Q3 20228
EXCHANGE TRADED CONCEPTS, LLC 710.00%0.13%0.24%Q3 2020Q4 20228
US BANCORP \DE\ 880.00%0.00%0.00%Q2 2021Q1 20238
ENVESTNET ASSET MANAGEMENT INC 880.00%0.00%0.00%Q4 2020Q3 20228
AtonRa Partners 880.43%1.21%1.71%Q1 2021Q4 20228
MARSHALL WACE, LLP 880.00%0.15%0.37%Q4 2020Q3 20228
BANC FUNDS CO LLC 880.02%0.10%0.18%Q1 2021Q4 20228
VOLORIDGE INVESTMENT MANAGEMENT, LLC 880.04%0.16%0.32%Q1 2021Q4 20228
WELLINGTON MANAGEMENT GROUP LLP 880.00%0.00%0.00%Q1 2021Q4 20228
HighTower Advisors, LLC 420.00%0.00%0.00%Q1 2021Q3 20228
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.01%Q1 2021Q1 20238
PRUDENTIAL FINANCIAL INC 880.00%0.00%0.01%Q1 2021Q4 20228
NEXT CENTURY GROWTH INVESTORS LLC 880.85%1.91%2.76%Q4 2020Q3 20228
NISA INVESTMENT ADVISORS, LLC 880.00%0.00%0.01%Q1 2021Q4 20228
SG Americas Securities, LLC 410.00%0.00%0.01%Q2 2020Q3 20228
AMALGAMATED BANK 880.00%0.00%0.01%Q1 2021Q4 20228
WOODMONT INVESTMENT COUNSEL LLC 880.06%0.36%0.57%Q1 2021Q4 20228
HARBOR INVESTMENT ADVISORY, LLC 880.00%0.01%0.03%Q1 2021Q4 20228
Harbor Advisors LLC 880.04%0.14%0.18%Q1 2021Q4 20228
Precision Wealth Strategies, LLC 880.27%0.65%1.15%Q4 2020Q3 20228
PATHSTONE FAMILY OFFICE, LLC 880.00%0.01%0.01%Q2 2020Q1 20228
TSFG, LLC 880.00%0.01%0.08%Q1 2021Q4 20228
Aviance Capital Partners, LLC 880.08%0.69%1.24%Q4 2020Q3 20228
GUGGENHEIM CAPITAL LLC 880.00%0.03%0.06%Q2 2021Q1 20238
TOTH FINANCIAL ADVISORY CORP 880.00%0.00%0.00%Q2 2020Q1 20228
Swiss National Bank 880.00%0.00%0.01%Q2 2021Q1 20238
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 880.00%0.00%0.00%Q4 2020Q3 20228
PANAGORA ASSET MANAGEMENT INC 880.02%0.04%0.07%Q4 2020Q3 20228
Investors Research Corp 880.00%0.00%0.00%Q2 2021Q1 20238
Newbridge Financial Services Group, Inc. 880.00%0.01%0.03%Q3 2021Q2 20238
Harvest Fund Management Co., Ltd 880.00%0.00%0.01%Q1 2021Q4 20228
Allworth Financial LP 770.00%0.00%0.00%Q3 2021Q1 20237
BlueMar Capital Management, LLC 770.27%1.05%1.74%Q1 2021Q3 20227
Sigma Planning Corp 770.01%0.02%0.02%Q1 2021Q3 20227
MML INVESTORS SERVICES, LLC 770.00%0.01%0.01%Q1 2021Q3 20227
PRINCIPAL FINANCIAL GROUP INC 770.00%0.00%0.01%Q1 2021Q3 20227
VAN ECK ASSOCIATES CORP 770.00%0.01%0.02%Q2 2021Q4 20227
AMERICAN CENTURY COMPANIES INC 770.01%0.02%0.02%Q1 2021Q3 20227
Vident Investment Advisory, LLC 770.01%0.03%0.06%Q2 2021Q4 20227
CANADA PENSION PLAN INVESTMENT BOARD 510.00%0.00%0.01%Q4 2020Q2 20237
CAPTRUST FINANCIAL ADVISORS 770.00%0.00%0.00%Q1 2021Q3 20227
NFJ INVESTMENT GROUP, LLC 770.00%0.01%0.01%Q1 2021Q3 20227
JT Stratford LLC 770.25%0.38%0.60%Q1 2021Q3 20227
TCI Wealth Advisors, Inc. 610.00%0.00%0.00%Q1 2021Q4 20227
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q1 2021Q2 20237
GILDER GAGNON HOWE & CO LLC 770.01%0.10%0.24%Q1 2021Q3 20227
PARNASSUS INVESTMENTS, LLC 770.01%0.03%0.06%Q1 2021Q3 20227
VICTORY CAPITAL MANAGEMENT INC 510.00%0.00%0.00%Q1 2020Q3 20227
American Portfolios Advisors 770.00%0.00%0.00%Q4 2020Q2 20227
ProShare Advisors LLC 610.00%0.00%0.00%Q4 2020Q3 20227
WEDBUSH SECURITIES INC 770.02%0.04%0.07%Q1 2021Q3 20227
QUADRANT CAPITAL GROUP LLC 770.00%0.00%0.00%Q1 2021Q3 20227
NORGES BANK 610.00%0.00%0.01%Q4 2019Q4 20227
Ellevest, Inc. 770.00%0.00%0.00%Q2 2021Q4 20227
BERKSHIRE CAPITAL HOLDINGS INC 770.00%1.34%4.52%Q1 2021Q3 20227
Graham Capital Management, L.P. 510.03%0.15%0.29%Q4 2020Q4 20227
FIRST QUADRANT LLC/CA 770.01%0.06%0.10%Q2 2020Q4 20217
X-Square Capital, LLC 770.14%0.55%1.06%Q2 2021Q4 20227
Taylor Frigon Capital Management LLC 770.50%1.10%2.12%Q2 2021Q4 20227
KESTRA PRIVATE WEALTH SERVICES, LLC 770.02%0.04%0.05%Q1 2021Q3 20227
Eudaimonia Partners, LLC 520.01%0.12%0.20%Q2 2021Q1 20237
ExodusPoint Capital Management, LP 610.00%0.01%0.03%Q1 2020Q3 20227
BARCLAYS PLC 660.00%0.00%0.00%Q1 2022Q2 20237
Private Advisor Group, LLC 510.00%0.00%0.00%Q1 2021Q3 20226
Cetera Advisor Networks LLC 660.01%0.01%0.01%Q1 2021Q2 20226
Zweig-DiMenna Associates LLC 410.07%0.75%1.64%Q4 2019Q4 20216
AQR Capital Management 510.00%0.00%0.01%Q1 2021Q4 20226
Pentwater Capital Management LP 660.01%0.01%0.03%Q1 2021Q2 20226
SIGNATUREFD, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Quantbot Technologies LP 310.00%0.07%0.21%Q1 2021Q1 20236
Parallel Advisors, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
MACQUARIE GROUP LTD 660.00%0.00%0.00%Q2 2021Q3 20226
LORD, ABBETT & CO. LLC 510.03%0.19%0.40%Q4 2020Q3 20226
PARK AVENUE SECURITIES LLC 660.01%0.01%0.02%Q2 2021Q3 20226
Paloma Partners Management Co 410.01%0.02%0.04%Q4 2020Q4 20226
CHARTWELL INVESTMENT PARTNERS, LLC 660.04%0.05%0.08%Q4 2020Q1 20226
LEO BROKERAGE, LLC 310.00%0.44%1.11%Q1 2021Q1 20236
Riggs Asset Managment Co. Inc. 660.00%0.01%0.01%Q3 2021Q4 20226
Silvant Capital Management LLC 660.04%0.14%0.21%Q2 2021Q3 20226
Engineers Gate Manager LP 310.01%0.02%0.03%Q3 2020Q4 20226
TORONTO DOMINION BANK 510.00%0.00%0.01%Q1 2021Q1 20236
Allspring Global Investments Holdings, LLC 660.00%0.05%0.14%Q4 2021Q1 20236
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 420.00%0.03%0.06%Q2 2021Q4 20226
MENDON CAPITAL ADVISORS CORP 510.24%2.09%2.92%Q4 2019Q1 20226
NATIXIS 510.00%0.01%0.02%Q1 2021Q3 20226
State of Wyoming 420.01%0.05%0.12%Q2 2021Q4 20226
TUDOR INVESTMENT CORP ET AL 320.00%0.01%0.02%Q3 2021Q1 20236
Arizona State Retirement System 660.00%0.01%0.01%Q2 2021Q3 20226
Pier Capital, LLC 660.46%0.79%1.12%Q4 2020Q1 20226
State of New Jersey Common Pension Fund D 660.01%0.01%0.01%Q2 2021Q3 20226
TEACHER RETIREMENT SYSTEM OF TEXAS 660.00%0.00%0.01%Q2 2021Q3 20226
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 660.00%0.00%0.00%Q3 2021Q4 20226
Harbour Capital Advisors, LLC 510.08%0.13%0.15%Q1 2021Q3 20226
Geneos Wealth Management Inc. 510.00%0.00%0.00%Q2 2020Q4 20216
PUTNAM INVESTMENTS LLC 660.01%0.02%0.04%Q3 2021Q4 20226
Penserra Capital Management LLC 660.00%0.01%0.01%Q3 2021Q4 20226
ZEVENBERGEN CAPITAL INVESTMENTS LLC 661.04%2.14%3.26%Q2 2021Q3 20226
Squarepoint Ops LLC 210.00%0.01%0.02%Q4 2020Q1 20236
STEPHENS INC /AR/ 660.00%0.00%0.00%Q2 2021Q3 20226
ALGERT GLOBAL LLC 660.01%0.05%0.09%Q3 2021Q4 20226
Allianz Asset Management GmbH 660.00%0.01%0.01%Q1 2021Q2 20226
Diversified Trust Co 660.01%0.01%0.02%Q4 2020Q1 20226
RMB Capital Management, LLC 310.02%0.07%0.16%Q4 2019Q4 20226
Jefferies Group LLC 660.01%0.03%0.06%Q1 2020Q2 20216
Covestor Ltd 660.00%0.00%0.01%Q4 2021Q1 20236
WHITTIER TRUST CO 660.00%0.01%0.02%Q4 2021Q1 20236
SoftVest Advisors, LLC 660.21%0.60%1.66%Q4 2019Q1 20216
PRELUDE CAPITAL MANAGEMENT, LLC 550.01%0.02%0.03%Q3 2020Q3 20215
Virtu Financial LLC 310.02%0.03%0.05%Q4 2020Q1 20235
Sculptor Capital LP 220.00%0.01%0.03%Q4 2022Q1 20235
Kestra Advisory Services, LLC 550.00%0.01%0.02%Q3 2021Q3 20225
Artisan Partners Limited Partnership 550.04%0.06%0.09%Q3 2021Q3 20225
Westwind Capital 550.01%1.35%2.25%Q4 2021Q4 20225
NEXT Financial Group, Inc 550.00%0.04%0.05%Q4 2020Q4 20215
FNY Investment Advisers, LLC 410.00%0.00%0.01%Q4 2019Q3 20235
WHITTIER TRUST CO OF NEVADA INC 550.00%0.01%0.02%Q1 2022Q1 20235
TUCKER ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
LOS ANGELES CAPITAL MANAGEMENT LLC 320.00%0.00%0.00%Q2 2021Q4 20225
Quent Capital, LLC 550.01%0.07%0.14%Q4 2021Q4 20225
J.P. Morgan Private Wealth Advisors LLC 550.00%0.04%0.08%Q1 2021Q1 20225
JACOBS ASSET MANAGEMENT, LLC 210.09%1.91%3.94%Q4 2019Q1 20225
CI INVESTMENTS INC. 320.00%0.02%0.06%Q2 2021Q4 20225
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 550.00%0.00%0.00%Q1 2020Q1 20215
First Horizon Advisors, Inc. 320.00%0.00%0.00%Q2 2021Q3 20225
DRIEHAUS CAPITAL MANAGEMENT LLC 550.12%0.29%0.44%Q4 2020Q4 20215
NOMURA ASSET MANAGEMENT CO LTD 550.00%0.00%0.00%Q1 2021Q1 20225
IRIDIAN ASSET MANAGEMENT LLC/CT 440.01%0.03%0.04%Q4 2020Q3 20215
Glassman Wealth Services 410.00%0.00%0.00%Q3 2021Q4 20225
WESTFIELD CAPITAL MANAGEMENT CO LP 550.07%0.11%0.17%Q3 2021Q3 20225
Lansing Street Advisors 550.00%0.00%0.00%Q1 2022Q1 20235
Equitable Holdings, Inc. 550.00%0.01%0.01%Q2 2021Q2 20225
Rockefeller Capital Management L.P. 410.00%0.00%0.00%Q1 2021Q4 20225
Bank Julius Baer & Co. Ltd, Zurich 550.00%0.00%0.00%Q4 2020Q4 20215
SEI INVESTMENTS CO 550.00%0.01%0.01%Q3 2021Q3 20225
Capital International Investors 550.00%0.01%0.02%Q3 2021Q3 20225
Intrinsic Edge Capital Management LLC 550.11%0.40%0.76%Q4 2020Q4 20215
D. E. Shaw & Co., Inc. 330.00%0.00%0.00%Q4 2020Q2 20215
Engle Capital Management, L.P. 550.73%2.62%6.76%Q1 2021Q1 20225
Spire Wealth Management 550.01%0.02%0.03%Q1 2021Q1 20225
JUPITER ASSET MANAGEMENT LTD 410.01%0.10%0.29%Q1 2021Q2 20225
NATIONAL BANK OF CANADA /FI/ 550.00%0.00%0.01%Q4 2021Q4 20225
NOMURA HOLDINGS INC 210.00%0.00%0.01%Q4 2021Q1 20235
WASATCH ADVISORS LP 550.00%0.00%0.00%Q4 2021Q4 20225
Robeco Institutional Asset Management B.V. 410.01%0.02%0.02%Q4 2020Q4 20225
Blueshift Asset Management, LLC 210.03%0.05%0.06%Q4 2020Q2 20224
Maven Securities LTD 310.01%0.02%0.03%Q2 2021Q2 20224
DARK FOREST CAPITAL MANAGEMENT LP 440.00%0.14%0.30%Q1 2022Q4 20224
Belvedere Trading LLC 220.00%0.00%0.00%Q4 2022Q1 20234
San Luis Wealth Advisors LLC 310.16%0.51%1.35%Q4 2020Q1 20224
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
Cresset Asset Management, LLC 310.00%0.01%0.02%Q4 2021Q1 20234
DIMENSIONAL FUND ADVISORS LP 220.00%0.00%0.00%Q1 2021Q4 20224
SeaCrest Wealth Management, LLC 310.03%0.09%0.15%Q2 2021Q4 20224
Frontier Wealth Management LLC 440.14%0.17%0.25%Q4 2020Q3 20214
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 440.00%0.00%0.01%Q2 2021Q1 20224
Antonetti Capital Management LLC 210.01%0.05%0.12%Q2 2010Q1 20234
Lindbrook Capital, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Aquatic Capital Management LLC 440.02%0.06%0.09%Q1 2022Q4 20224
GROUP ONE TRADING, L.P. 310.00%0.00%0.01%Q1 2021Q2 20224
Cambria Investment Management, L.P. 440.05%0.06%0.06%Q1 2021Q4 20214
Archer Investment Corp 310.00%0.03%0.04%Q3 2021Q4 20224
TOWNSQUARE CAPITAL LLC 310.01%0.01%0.01%Q3 2021Q3 20224
CSat Investment Advisory, L.P. 440.26%0.29%0.31%Q4 2019Q3 20204
PROSPECTOR PARTNERS LLC 440.05%0.09%0.13%Q2 2020Q1 20214
RPg Family Wealth Advisory, LLC 440.01%0.01%0.01%Q2 2021Q1 20224
DekaBank Deutsche Girozentrale 440.00%0.00%0.00%Q3 2021Q2 20224
Cambridge Investment Research Advisors, Inc. 210.00%0.00%0.00%Q2 2021Q3 20224
Bridgewater Associates 440.01%0.09%0.20%Q1 2022Q4 20224
Beaird Harris Wealth Management, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Alyeska Investment Group, L.P. 440.08%0.30%0.68%Q4 2021Q3 20224
XTX Topco Ltd 210.01%0.08%0.12%Q1 2021Q1 20234
Diametric Capital, LP 220.32%0.87%1.39%Q3 2020Q3 20214
TimesSquare Capital Management, LLC 440.22%0.29%0.36%Q4 2021Q3 20224
Clearstead Advisors, LLC 310.00%0.00%0.00%Q4 2020Q4 20224
LAZARD ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Granahan Investment Management 440.24%0.41%0.67%Q1 2022Q4 20224
TRUIST FINANCIAL CORP 220.00%0.00%0.00%Q1 2021Q1 20224
Advisory Services Network, LLC 210.00%0.00%0.00%Q4 2020Q1 20234
GPS Wealth Strategies Group, LLC 310.00%0.00%0.01%Q1 2022Q1 20234
Qube Research & Technologies Ltd 110.00%0.02%0.02%Q2 2021Q2 20234
FJ Capital Management LLC 441.50%1.96%2.48%Q4 2019Q3 20204
JENNISON ASSOCIATES LLC 440.01%0.02%0.02%Q1 2021Q4 20214
Ulysses Management LLC 440.27%0.34%0.40%Q4 2019Q3 20204
Thrive Capital Management, LLC 440.05%0.17%0.26%Q1 2022Q4 20224
TFC Financial Management, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
HENNESSY ADVISORS INC 210.04%0.13%0.24%Q4 2019Q4 20224
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.01%Q3 2020Q3 20214
ACADIAN ASSET MANAGEMENT LLC 440.00%0.01%0.02%Q2 2020Q1 20214
No Street GP LP 311.84%2.40%2.66%Q1 2021Q3 20224
Handelsbanken Fonder AB 440.00%0.00%0.00%Q4 2021Q3 20224
PARAMETRIC PORTFOLIO ASSOCIATES LLC 440.00%0.00%0.00%Q2 2021Q1 20224
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Schonfeld Strategic Advisors LLC 210.00%0.03%0.12%Q4 2020Q4 20224
Laurion Capital Management LP 440.01%0.02%0.03%Q2 2021Q1 20224
Alpha Paradigm Partners, LLC 330.19%0.28%0.41%Q4 2020Q2 20213
MERCER GLOBAL ADVISORS INC /ADV 330.00%0.00%0.01%Q1 2022Q3 20223
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q3 2021Q1 20223
MARSHALL WACE ASIA Ltd 330.98%1.44%1.72%Q1 2021Q3 20213
Lido Advisors, LLC 330.00%0.01%0.01%Q4 2020Q2 20213
BDO Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
Sara-Bay Financial 330.56%1.38%2.22%Q2 2022Q4 20223
EXANE DERIVATIVES 330.00%0.04%0.06%Q4 2021Q2 20223
Yorktown Management & Research Co Inc 210.16%0.23%0.28%Q4 2021Q3 20223
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.02%0.04%Q3 2022Q1 20233
Nicholas Investment Partners, LP 330.29%0.36%0.44%Q3 2021Q1 20223
Axel Capital Management, LLC 330.64%4.08%10.96%Q2 2021Q4 20213
Calamos Advisors LLC 210.00%0.01%0.01%Q1 2021Q4 20213
Pearl River Capital, LLC 330.06%0.08%0.09%Q2 2021Q4 20213
JACOBS LEVY EQUITY MANAGEMENT, INC 210.00%0.01%0.03%Q3 2020Q3 20223
Sowell Financial Services LLC 330.00%0.00%0.01%Q3 2020Q1 20213
Interval Partners, LP 110.01%0.05%0.07%Q1 2021Q3 20213
BANK OF NOVA SCOTIA 210.00%0.00%0.00%Q1 2021Q1 20223
Skandinaviska Enskilda Banken AB (publ) 330.00%0.00%0.00%Q2 2022Q4 20223
Renaissance Technologies 110.00%0.02%0.03%Q3 2020Q4 20223
Bell Investment Advisors, Inc 330.00%0.00%0.00%Q3 2022Q1 20233
Full18 Capital LLC 110.14%0.21%0.31%Q4 2020Q1 20223
HBK Sorce Advisory LLC 330.02%0.02%0.02%Q1 2022Q3 20223
Raymond James Financial Services Advisors, Inc. 210.00%0.00%0.00%Q4 2020Q1 20223
SteelPeak Wealth, LLC 330.02%0.02%0.03%Q1 2021Q3 20213
Blue Trust, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 330.02%0.03%0.05%Q1 2022Q3 20223
GSA CAPITAL PARTNERS LLP 330.03%0.04%0.05%Q2 2021Q4 20213
Janney Montgomery Scott LLC 330.00%0.01%0.02%Q3 2022Q1 20233
Temasek Holdings (Private) Ltd 330.01%0.03%0.04%Q2 2022Q4 20223
Granite Point Capital Management, L.P. 330.22%0.53%0.75%Q3 2021Q1 20223
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 330.00%0.00%0.00%Q2 2022Q4 20223
Moisand Fitzgerald Tamayo, LLC 330.00%0.00%0.01%Q1 2022Q3 20223
Gotham Asset Management, LLC 330.01%0.02%0.02%Q1 2022Q3 20223
XR Securities LLC 220.00%0.00%0.00%Q1 2023Q2 20233
Magnetar Financial LLC 330.00%0.01%0.01%Q2 2021Q4 20213
BOOTHBAY FUND MANAGEMENT, LLC 110.04%0.05%0.07%Q4 2020Q3 20223
Pekin Hardy Strauss, Inc. 210.03%0.05%0.06%Q3 2021Q3 20223
GAM Holding AG 210.23%0.38%0.46%Q1 2021Q3 20223
Vontobel Holding Ltd. 330.01%0.01%0.01%Q3 2021Q1 20223
Golden Green, Inc. 330.28%0.32%0.35%Q2 2021Q4 20213
Cox Capital Mgt LLC 330.35%0.36%0.38%Q1 2020Q3 20203
Surevest, LLC 330.00%0.01%0.01%Q1 2022Q3 20223
Crossmark Global Holdings, Inc. 210.01%0.01%0.01%Q4 2021Q3 20223
ZACKS INVESTMENT MANAGEMENT 210.01%0.01%0.02%Q1 2021Q3 20223
Spouting Rock Asset Management, LLC 330.08%0.09%0.10%Q4 2020Q2 20213
REILLY FINANCIAL ADVISORS, LLC 110.00%0.05%0.16%Q4 2019Q4 20213
Atria Wealth Solutions, Inc. 330.01%0.01%0.01%Q1 2022Q3 20223
LINCOLN NATIONAL CORP 210.01%0.01%0.01%Q4 2021Q3 20223
Operose Advisors LLC 330.00%0.00%0.01%Q4 2022Q2 20233
Mitsubishi UFJ Asset Management Co., Ltd. 330.00%0.00%0.00%Q2 2022Q4 20223
Total Clarity Wealth Management, Inc. 210.00%0.01%0.01%Q3 2021Q2 20223
Brookstone Capital Management 330.00%0.00%0.01%Q3 2021Q1 20223
Advisor Resource Council 110.07%0.14%0.19%Q2 2021Q2 20223
Creative Capital Management Investments LLC 330.00%0.00%0.00%Q4 2022Q2 20233
HighVista Strategies LLC 330.16%1.38%2.23%Q4 2019Q2 20203
Cypress Capital Management LLC (WY) 330.00%0.01%0.01%Q4 2021Q2 20223
CLEAR STREET MARKETS LLC 220.00%0.00%0.00%Q1 2023Q2 20233
KENNEDY CAPITAL MANAGEMENT LLC 330.01%0.02%0.02%Q1 2022Q3 20223
American Trust 330.03%0.05%0.07%Q1 2022Q3 20223
NOVARE CAPITAL MANAGEMENT LLC 220.04%0.05%0.07%Q3 2021Q4 20212
SANDLER CAPITAL MANAGEMENT 220.04%0.70%1.37%Q4 2022Q1 20232
MILLER VALUE PARTNERS, LLC 221.19%1.39%1.60%Q3 2022Q4 20222
Sompo Asset Management Co., Ltd. 220.15%0.16%0.17%Q1 2022Q2 20222
Graves Light Lenhart Wealth, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Marshall Wace North America L.P. 110.00%0.00%0.01%Q4 2020Q3 20212
LGT Fund Management Co Ltd. 220.04%0.06%0.08%Q4 2021Q1 20222
OLIVER LAGORE VANVALIN INVESTMENT GROUP 220.00%0.01%0.01%Q1 2022Q2 20222
Harvest Portfolios Group Inc. 220.00%0.01%0.02%Q4 2022Q1 20232
Chanos & Co LP 110.01%0.02%0.03%Q4 2022Q4 20222
Alberta Investment Management Corp 220.01%0.03%0.05%Q4 2021Q1 20222
Point72 Middle East FZE 220.01%0.01%0.01%Q4 2022Q1 20232
Versant Capital Management, Inc 220.00%0.00%0.00%Q3 2021Q4 20212
Laidlaw Wealth Management LLC 220.07%0.07%0.07%Q4 2021Q1 20222
FIRST MERCANTILE TRUST CO 220.06%0.09%0.11%Q2 2021Q3 20212
MYDA Advisors LLC 110.40%1.38%2.37%Q4 2020Q4 20222
Retirement Group, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
WINTON GROUP Ltd 220.01%0.01%0.01%Q4 2021Q1 20222
Stonehage Fleming Financial Services Holdings Ltd 220.00%0.00%0.00%Q2 2021Q3 20212
ROTHSCHILD INVESTMENT LLC /IL 220.07%0.08%0.08%Q4 2021Q1 20222
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.00%0.00%Q2 2022Q3 20222
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
Morse Asset Management, Inc 220.05%0.06%0.06%Q4 2021Q1 20222
Stilwell Value LLC 220.18%0.55%0.93%Q4 2022Q1 20232
Ararat Capital Management LP 220.90%1.12%1.35%Q1 2021Q2 20212
Bridgefront Capital, LLC 220.01%0.07%0.13%Q4 2022Q1 20232
HighPoint Advisor Group LLC 110.02%0.02%0.03%Q1 2021Q3 20212
Deer Park Road Corp 110.00%0.01%0.02%Q1 2023Q1 20232
FULLER & THALER ASSET MANAGEMENT, INC. 220.03%0.03%0.04%Q2 2022Q3 20222
EAM Global Investors LLC 110.36%0.51%0.65%Q4 2020Q4 20212
LMR Partners LLP 220.06%0.06%0.07%Q4 2021Q1 20222
Freemont Management S.A. 220.11%0.12%0.12%Q4 2021Q1 20222
DFPG INVESTMENTS, LLC 110.12%0.13%0.13%Q1 2021Q3 20212
KORNITZER CAPITAL MANAGEMENT INC /KS 220.04%0.05%0.06%Q2 2022Q3 20222
HSBC HOLDINGS PLC 220.00%0.00%0.00%Q4 2021Q1 20222
Householder Group Estate & Retirement Specialist, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Caption Management, LLC 110.01%0.03%0.05%Q4 2022Q4 20222
Symmetry Investments LP 110.04%0.06%0.07%Q1 2021Q3 20212
Horan Securities, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
Central Asset Investments & Management Holdings (HK) Ltd 220.08%0.53%0.98%Q4 2020Q1 20212
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q2 2020Q3 20212
Mason & Associates Inc 220.06%0.08%0.10%Q4 2021Q1 20222
VitalStone Financial, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
EAM Investors, LLC 110.21%0.37%0.52%Q4 2020Q4 20212
OCCUDO QUANTITATIVE STRATEGIES LP 220.07%0.10%0.13%Q4 2020Q1 20212
NinePointTwo Capital LLC 110.07%0.08%0.08%Q1 2022Q4 20222
NewSquare Capital LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Financial Architects, Inc 220.00%0.00%0.00%Q4 2019Q1 20202
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2021Q3 20222
Atika Capital Management LLC 220.04%0.38%0.73%Q4 2022Q1 20232
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2022Q1 20232
COMERICA BANK 220.00%0.00%0.00%Q2 2022Q3 20222
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q2 2022Q3 20222
Trellus Management Company, LLC 220.46%0.55%0.65%Q2 2022Q3 20222
VISTA FINANCE, LLC 220.97%1.44%1.90%Q4 2021Q1 20222
NewEdge Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Y-Intercept (Hong Kong) Ltd 220.04%0.06%0.08%Q3 2021Q4 20212
LifePro Asset Management 220.08%1.15%2.23%Q4 2021Q1 20222
Colonial Trust Advisors 220.00%0.00%0.00%Q4 2022Q1 20232
Gladstone Institutional Advisory LLC 110.02%0.02%0.02%Q1 2022Q3 20222
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Dorsey Wright & Associates 220.00%0.78%1.55%Q4 2020Q1 20212
Steadview Capital Management LLC 222.01%2.45%2.89%Q1 2021Q2 20212
TWO SIGMA SECURITIES, LLC 110.00%0.01%0.02%Q1 2021Q1 20232
LEVEL FOUR FINANCIAL, LLC 220.74%0.75%0.77%Q4 2020Q1 20212
Highlander Capital Management, LLC 110.01%0.02%0.04%Q2 2022Q4 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Grandeur Peak Global Advisors, LLC 220.08%0.11%0.13%Q4 2021Q1 20222
ELCO Management Co., LLC 220.19%0.27%0.35%Q1 2021Q2 20212
AXIOM INVESTORS LLC /DE 220.05%0.06%0.07%Q4 2021Q1 20222
CAAS CAPITAL MANAGEMENT LP 110.00%0.01%0.01%Q4 2021Q4 20212
Longitude (Cayman) Ltd. 220.04%0.41%0.78%Q4 2022Q1 20232
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2022Q4 20232
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q3 2022Q4 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q3 2021Q4 20212
Blackstone Inc. 110.01%0.02%0.04%Q4 2019Q4 20212
ADVISORY RESEARCH INC 110.05%0.06%0.07%Q1 2021Q1 20222
Atlas Principals, LLC 110.38%0.38%0.38%Q1 2021Q1 20211
Inspire Investing, LLC 110.14%0.14%0.14%Q1 2021Q1 20211
MRP Capital Investments, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Verition Fund Management LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Advisors Preferred, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Valeo Financial Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Avalon Investment & Advisory 110.04%0.04%0.04%Q4 2021Q4 20211
Petrus Trust Company, LTA 110.03%0.03%0.03%Q4 2022Q4 20221
Polianta Ltd 110.62%0.62%0.62%Q1 2022Q1 20221
Wolf Hill Capital Management, LP 111.44%1.44%1.44%Q4 2020Q4 20201
AIGEN INVESTMENT MANAGEMENT, LP 110.04%0.04%0.04%Q3 2021Q3 20211
APIS CAPITAL ADVISORS, LLC 111.44%1.44%1.44%Q4 2020Q4 20201
Southland Equity Partners LLC 110.11%0.11%0.11%Q3 2021Q3 20211
BNP PARIBAS FINANCIAL MARKETS 110.02%0.02%0.02%Q3 2022Q3 20221
Hitchwood Capital Management LP 110.43%0.43%0.43%Q4 2021Q4 20211
Eagle Bay Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
UNTITLED INVESTMENTS LP 112.32%2.32%2.32%Q4 2020Q4 20201
Empowered Funds, LLC 110.03%0.03%0.03%Q3 2022Q3 20221
AXA S.A. 110.01%0.01%0.01%Q3 2022Q3 20221
Patient Capital Management, LLC 111.15%1.15%1.15%Q4 2022Q4 20221
BLUE SQUARE ASSET MANAGEMENT, LLC 110.96%0.96%0.96%Q1 2022Q1 20221
Advisor Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
FORA Capital, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
TLS Advisors LLC 116.84%6.84%6.84%Q4 2022Q4 20221
TBH Global Asset Management, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Monashee Investment Management LLC 110.59%0.59%0.59%Q4 2021Q4 20211
Assenagon Asset Management S.A. 110.01%0.01%0.01%Q2 2022Q2 20221
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q1 2022Q1 20221
Smith Anglin Financial, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Creative Planning 110.00%0.00%0.00%Q1 2022Q1 20221
Artemis Investment Management LLP 110.07%0.07%0.07%Q4 2020Q4 20201
XPONANCE, INC. 110.00%0.00%0.00%Q1 2022Q1 20221
CASTLE WEALTH MANAGEMENT LLC 110.02%0.02%0.02%Q2 2022Q2 20221
THAMES CAPITAL MANAGEMENT LLC 110.83%0.83%0.83%Q1 2021Q1 20211
Riverview Trust Co 110.01%0.01%0.01%Q4 2022Q4 20221
RMR Wealth Builders 110.00%0.00%0.00%Q1 2021Q1 20211
NVWM, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
M Holdings Securities, Inc. 110.06%0.06%0.06%Q1 2021Q1 20211
JBF Capital, Inc. 111.21%1.21%1.21%Q4 2020Q4 20201
ETF MANAGERS GROUP, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
DELPHI FINANCIAL GROUP, INC. 111.87%1.87%1.87%Q4 2022Q4 20221
North Reef Capital Management LP 111.11%1.11%1.11%Q4 2021Q4 20211
Ribbit Capital GP V, Ltd. 112.86%2.86%2.86%Q4 2022Q4 20221
Shay Capital LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Arbiter Partners Capital Management LLC 110.50%0.50%0.50%Q4 2022Q4 20221
Ulland Investment Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q4 2021Q4 20211
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
HORIZON KINETICS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Glass Jacobson Investment Advisors llc 110.00%0.00%0.00%Q4 2022Q4 20221
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
One01 Capital, LP 110.93%0.93%0.93%Q1 2022Q1 20221
Weiss Multi-Strategy Advisers LLC 110.11%0.11%0.11%Q1 2022Q1 20221
Penn Capital Management Company, LLC 110.40%0.40%0.40%Q1 2021Q1 20211
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q4 2022Q4 20221
Parian Global Management LP 111.36%1.36%1.36%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
ALPS ADVISORS INC 110.00%0.00%0.00%Q3 2022Q3 20221
THRIVENT FINANCIAL FOR LUTHERANS 110.01%0.01%0.01%Q4 2022Q4 20221
Rehmann Capital Advisory Group 110.04%0.04%0.04%Q4 2021Q4 20211
VETAMER CAPITAL MANAGEMENT, L.P. 110.56%0.56%0.56%Q2 2022Q2 20221
block.one 1149.14%49.14%49.14%Q4 2022Q4 20221
BESSEMER GROUP INC 110.00%0.00%0.00%Q3 2021Q3 20211
PRECEPT MANAGEMENT LLC 110.23%0.23%0.23%Q1 2021Q1 20211
First Personal Financial Services 110.01%0.01%0.01%Q3 2022Q3 20221
Modus Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
FRED ALGER MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.00%0.00%0.00%Q4 2022Q4 20221
Covington Capital Management 110.00%0.00%0.00%Q3 2022Q3 20221
Harel Insurance Investments & Financial Services Ltd. 110.03%0.03%0.03%Q4 2020Q4 20201
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.43%0.43%0.43%Q3 2022Q3 20221
Azora Capital LP 111.32%1.32%1.32%Q4 2021Q4 20211
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q1 2021Q1 20211
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.00%0.00%0.00%Q3 2022Q3 20221
Soros Fund Management 110.02%0.02%0.02%Q4 2022Q4 20221
TWINBEECH CAPITAL LP 110.03%0.03%0.03%Q3 2022Q3 20221
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ARS Investment Partners, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q3 2022Q3 20221
HARBER ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2023Q1 20231
DIMENSION CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2023Q1 20231
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
NOESIS CAPITAL MANGEMENT CORP 110.07%0.07%0.07%Q1 2021Q1 20211
ARDSLEY ADVISORY PARTNERS LP 110.12%0.12%0.12%Q4 2022Q4 20221
Summit Global Investments 110.01%0.01%0.01%Q1 2021Q1 20211
683 Capital Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
CALDWELL SUTTER CAPITAL, INC. 110.05%0.05%0.05%Q2 2023Q2 20231
Anson Funds Management LP 113.20%3.20%3.20%Q4 2022Q4 20221
Perennial Investment Advisors, LLC 110.21%0.21%0.21%Q1 2022Q1 20221
Quadrature Capital Ltd 110.03%0.03%0.03%Q4 2022Q4 20221
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Trexquant Investment LP 110.19%0.19%0.19%Q4 2022Q4 20221
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q4 2022Q4 20221
TCTC Holdings, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SONA ASSET MANAGEMENT (US) LLC 110.87%0.87%0.87%Q4 2022Q4 20221
Leucadia National 110.00%0.00%0.00%Q1 2023Q1 20231
WESTWOOD HOLDINGS GROUP INC 110.01%0.01%0.01%Q3 2022Q3 20221
Moors & Cabot, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2021Q3 20211
Quantamental Technologies LLC 110.18%0.18%0.18%Q3 2022Q3 20221
MAGNOLIA CAPITAL ADVISORS LLC 110.11%0.11%0.11%Q4 2021Q4 20211
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
Collaborative Holdings Management LP 117.60%7.60%7.60%Q4 2021Q4 20211
Marathon Trading Investment Management LLC 110.02%0.02%0.02%Q4 2022Q4 20221
IMC-Chicago, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CADENCE CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q3 2020Q3 20201
GAMCO INVESTORS, INC. ET AL 110.00%0.00%0.00%Q1 2022Q1 20221
Bayesian Capital Management, LP 110.06%0.06%0.06%Q4 2022Q4 20221
Colonial Trust Co / SC 110.00%0.00%0.00%Q4 2022Q4 20221
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Strategic Wealth Partners, Ltd. 110.18%0.18%0.18%Q3 2021Q3 20211
SG3 Management, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Key Square Capital Management LLC 112.32%2.32%2.32%Q1 2022Q1 20221
Values First Advisors, Inc. 110.20%0.20%0.20%Q4 2022Q4 20221
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CX Institutional 110.00%0.00%0.00%Q2 2022Q2 20221
SENTINEL TRUST CO LBA 110.63%0.63%0.63%Q3 2022Q3 20221
Fortis Advisors, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
CASTLEARK MANAGEMENT LLC 110.11%0.11%0.11%Q4 2021Q4 20211
MACKAY SHIELDS LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
MCF Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Quinn Opportunity Partners LLC 110.09%0.09%0.09%Q1 2023Q1 20231
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Gradient Investments LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ERn Financial, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
PineBridge Investments, L.P. 110.00%0.00%0.00%Q4 2022Q4 20221
Ghisallo Capital Management LLC 110.55%0.55%0.55%Q4 2021Q4 20211
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CenterStar Asset Management, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
Biltmore Family Office, LLC 110.15%0.15%0.15%Q3 2021Q3 20211
rhino investment partners, Inc 110.14%0.14%0.14%Q4 2022Q4 20221
Fortitude Advisory Group L.L.C. 110.00%0.00%0.00%Q1 2022Q1 20221
ROYCE & ASSOCIATES LP 110.09%0.09%0.09%Q4 2021Q4 20211
External links

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