SNAP INC shareholder history

Current and past SNAP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
CITIGROUP INC 27270.00%0.03%0.22%Q1 2017Q3 202381
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27270.00%0.04%0.18%Q1 2017Q3 202381
Citadel Advisors 27270.00%0.04%0.14%Q1 2017Q3 202380
UBS Group AG 27270.00%0.01%0.03%Q1 2017Q3 202380
GOLDMAN SACHS GROUP INC 27270.00%0.02%0.18%Q1 2017Q3 202378
WOLVERINE TRADING, LLC 2150.00%0.03%0.12%Q1 2017Q3 202377
BANK OF AMERICA CORP /DE/ 27270.00%0.01%0.04%Q1 2017Q3 202374
Parallax Volatility Advisers, L.P. 26260.00%0.05%0.19%Q2 2017Q3 202374
BARCLAYS PLC 27270.00%0.02%0.11%Q1 2017Q3 202372
JANE STREET GROUP, LLC 27270.00%0.03%0.13%Q1 2017Q3 202369
Cutler Group LLC / CA 1680.00%0.05%0.36%Q1 2017Q3 202368
DEUTSCHE BANK AG\ 27270.00%0.02%0.14%Q1 2017Q3 202368
D. E. Shaw & Co., Inc. 2310.00%0.12%0.63%Q1 2017Q3 202367
ROYAL BANK OF CANADA 27270.00%0.00%0.01%Q1 2017Q3 202365
Walleye Trading LLC 27270.00%0.13%0.46%Q1 2017Q3 202365
HAP Trading, LLC 14120.00%0.10%1.50%Q1 2017Q3 202364
HSBC HOLDINGS PLC 26260.00%0.01%0.08%Q2 2017Q3 202364
CREDIT SUISSE AG/ 27270.00%0.04%0.20%Q1 2017Q3 202363
BNP PARIBAS FINANCIAL MARKETS 2240.00%0.02%0.09%Q1 2017Q3 202363
WOLVERINE ASSET MANAGEMENT LLC 1210.00%0.04%0.44%Q1 2017Q3 202360
NOMURA HOLDINGS INC 26260.00%0.04%0.23%Q2 2017Q3 202357
Jefferies Group LLC 1420.00%0.18%1.04%Q1 2017Q3 202254
MILLENNIUM MANAGEMENT LLC 1910.00%0.05%0.29%Q1 2017Q3 202353
WELLS FARGO & COMPANY/MN 27270.00%0.01%0.07%Q1 2017Q3 202353
TWO SIGMA SECURITIES, LLC 1670.00%0.04%0.14%Q4 2017Q3 202353
BANK OF MONTREAL /CAN/ 2420.00%0.01%0.05%Q1 2017Q3 202352
PEAK6 Investments LLC 21210.00%0.08%0.32%Q3 2018Q3 202351
Twin Tree Management, LP 1740.00%0.06%0.38%Q1 2018Q2 202350
TWO SIGMA INVESTMENTS, LP 1760.00%0.13%0.72%Q4 2017Q3 202347
CAPITAL FUND MANAGEMENT S.A. 2010.00%0.15%0.81%Q2 2018Q3 202346
CWM, LLC 1880.00%0.00%0.01%Q1 2017Q3 202344
XR Securities LLC 1420.00%0.05%0.54%Q3 2018Q3 202344
Squarepoint Ops LLC 12110.00%0.33%2.56%Q4 2017Q3 202343
Creative Planning 27270.00%0.00%0.02%Q1 2017Q3 202343
HighTower Advisors, LLC 27270.00%0.01%0.02%Q1 2017Q3 202342
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.07%0.33%Q2 2017Q2 202339
Bluefin Trading, LLC 14140.00%0.08%0.42%Q1 2017Q2 202038
Cubist Systematic Strategies, LLC 2320.00%0.06%0.26%Q1 2017Q3 202336
SG3 Management, LLC 930.00%0.52%8.08%Q2 2017Q4 202235
RAYMOND JAMES & ASSOCIATES 27270.00%0.01%0.05%Q1 2017Q3 202331
BLUEFIN CAPITAL MANAGEMENT, LLC 11110.00%0.16%0.80%Q3 2020Q1 202331
MAPLELANE CAPITAL, LLC 710.00%0.60%4.40%Q1 2017Q2 202331
Paloma Partners Management Co 1310.00%0.04%0.17%Q2 2017Q1 202329
Raymond James Financial Services Advisors, Inc. 27270.00%0.01%0.02%Q1 2017Q3 202329
BENJAMIN F. EDWARDS & COMPANY, INC. 27270.00%0.01%0.03%Q1 2017Q3 202329
Nuveen Asset Management, LLC 1860.00%0.01%0.02%Q2 2017Q3 202329
BlackRock Inc. 27270.00%0.03%0.10%Q1 2017Q3 202328
IFP Advisors, Inc 1710.00%0.01%0.02%Q1 2016Q3 202328
BALDWIN BROTHERS LLC/MA 28280.00%0.00%0.01%Q1 2017Q4 202328
MORGAN STANLEY 27270.00%0.11%0.56%Q1 2017Q3 202327
Sumitomo Mitsui DS Asset Management Company, Ltd 27270.01%0.27%1.30%Q1 2017Q3 202327
STIFEL FINANCIAL CORP 27270.00%0.01%0.03%Q1 2017Q3 202327
Winch Advisory Services, LLC 27270.00%0.00%0.02%Q1 2017Q3 202327
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27270.00%0.00%0.00%Q1 2017Q3 202327
Bank of New York Mellon Corp 27270.00%0.01%0.05%Q1 2017Q3 202327
NORTHERN TRUST CORP 27270.00%0.01%0.06%Q1 2017Q3 202327
MACROVIEW INVESTMENT MANAGEMENT LLC 27270.00%0.01%0.02%Q1 2017Q3 202327
Valeo Financial Advisors, LLC 1910.00%0.01%0.03%Q3 2017Q1 202327
US BANCORP \DE\ 27270.00%0.00%0.01%Q1 2017Q3 202327
Global Retirement Partners, LLC 27270.00%0.01%0.07%Q1 2017Q3 202327
FIFTH THIRD BANCORP 27270.00%0.01%0.06%Q1 2017Q3 202327
J.P. Morgan Private Wealth Advisors LLC 26260.00%0.03%0.08%Q2 2017Q3 202327
CLEAR INVESTMENT RESEARCH, LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
Cambridge Investment Research Advisors, Inc. 27270.00%0.01%0.02%Q1 2017Q3 202327
FIRST MANHATTAN CO. LLC. 27270.00%0.00%0.00%Q1 2017Q3 202327
PRUDENTIAL FINANCIAL INC 27270.00%0.00%0.01%Q1 2017Q3 202327
Private Advisor Group, LLC 27270.00%0.01%0.03%Q1 2017Q3 202327
Manchester Capital Management LLC 27270.00%0.00%0.01%Q1 2017Q3 202327
LPL Financial LLC 27270.00%0.00%0.01%Q1 2017Q3 202327
EXANE DERIVATIVES 22220.00%0.14%0.56%Q1 2017Q2 202227
WESTPAC BANKING CORP 27270.00%0.06%0.17%Q1 2017Q3 202327
Highlander Capital Management, LLC 27270.00%0.02%0.34%Q1 2017Q3 202327
PNC FINANCIAL SERVICES GROUP, INC. 27270.00%0.00%0.02%Q1 2017Q3 202327
Geneos Wealth Management Inc. 27270.00%0.02%0.10%Q1 2017Q3 202327
JPMORGAN CHASE & CO 27270.00%0.06%0.29%Q1 2017Q3 202327
Compagnie Lombard Odier SCmA 27270.00%0.01%0.04%Q1 2017Q3 202327
VANGUARD GROUP INC 27270.01%0.04%0.12%Q1 2017Q3 202327
PRICE T ROWE ASSOCIATES INC /MD/ 27270.00%0.21%0.97%Q1 2017Q3 202327
CKW FINANCIAL GROUP 27270.00%0.00%0.01%Q1 2017Q3 202327
Allworth Financial LP 27270.00%0.00%0.00%Q1 2017Q3 202327
Focused Wealth Management, Inc 27270.00%0.00%0.01%Q1 2017Q3 202327
FMR LLC 27270.01%0.10%0.36%Q1 2017Q3 202327
MANUFACTURERS LIFE INSURANCE COMPANY, THE 27270.00%0.00%0.02%Q1 2017Q3 202327
Invesco Ltd. 23230.00%0.02%0.08%Q1 2018Q3 202327
Tradewinds Capital Management, LLC 15110.00%0.00%0.01%Q1 2017Q3 202326
GILDER GAGNON HOWE & CO LLC 2060.00%0.41%1.31%Q1 2017Q3 202326
RHUMBLINE ADVISERS 26260.00%0.00%0.02%Q2 2017Q3 202326
Parallel Advisors, LLC 26260.00%0.06%0.50%Q2 2017Q3 202326
KBC Group NV 26260.00%0.16%0.70%Q2 2017Q3 202326
AMERIPRISE FINANCIAL INC 26260.00%0.01%0.04%Q2 2017Q3 202326
UBS ASSET MANAGEMENT AMERICAS INC 26260.00%0.04%0.25%Q2 2017Q3 202326
WHITTIER TRUST CO 2510.00%0.00%0.00%Q1 2017Q3 202326
SG Americas Securities, LLC 2510.00%0.10%0.54%Q1 2017Q3 202326
Beacon Capital Management, Inc. 1790.00%0.00%0.00%Q1 2017Q3 202326
FIRST TRUST ADVISORS LP 2240.03%0.28%0.62%Q1 2017Q3 202326
Allianz Asset Management GmbH 26260.00%0.18%0.58%Q2 2017Q3 202326
Atlas Venture Associates IX, LLC 26260.67%3.70%11.38%Q2 2017Q3 202326
GEODE CAPITAL MANAGEMENT, LLC 25250.01%0.03%0.09%Q3 2017Q3 202325
Capital World Investors 1960.01%0.12%0.42%Q1 2017Q3 202325
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.01%0.02%0.07%Q3 2017Q3 202325
North Star Investment Management Corp. 1780.00%0.01%0.02%Q2 2017Q3 202325
CIBC Asset Management Inc 25250.00%0.00%0.02%Q3 2017Q3 202325
TCI Wealth Advisors, Inc. 25250.00%0.02%0.06%Q1 2017Q1 202325
Kistler-Tiffany Companies, LLC 25250.00%0.00%0.00%Q2 2017Q2 202325
Sculptor Capital LP 830.00%0.07%0.22%Q1 2017Q4 201925
STATE STREET CORP 25250.00%0.01%0.05%Q3 2017Q3 202325
AllSquare Wealth Management LLC 25250.00%0.00%0.00%Q3 2017Q3 202325
HUNTINGTON NATIONAL BANK 25250.00%0.01%0.05%Q3 2017Q3 202325
Centiva Capital, LP 990.00%0.05%0.14%Q4 2020Q4 202225
Independent Advisor Alliance 14110.00%0.06%0.25%Q2 2017Q3 202325
Steward Partners Investment Advisory, LLC 1870.00%0.01%0.02%Q1 2017Q3 202325
TRUST CO OF VERMONT 1810.00%0.00%0.00%Q1 2017Q3 202325
Gradient Investments LLC 2410.00%0.09%0.28%Q2 2017Q3 202325
Advisory Services Network, LLC 13120.00%0.03%0.17%Q2 2017Q3 202325
NOMURA ASSET MANAGEMENT CO LTD 25250.00%0.02%0.08%Q3 2017Q3 202325
LINCOLN NATIONAL CORP 2050.00%0.01%0.03%Q2 2017Q3 202325
PROFUND ADVISORS LLC 25250.05%0.14%0.23%Q3 2017Q3 202325
D.A. DAVIDSON & CO. 2220.00%0.01%0.02%Q1 2017Q3 202324
Glassman Wealth Services 1910.00%0.00%0.01%Q1 2017Q3 202324
Caption Management, LLC 13130.00%0.15%0.60%Q4 2019Q4 202224
SIGNATUREFD, LLC 21210.00%0.00%0.01%Q3 2018Q3 202324
Avior Wealth Management, LLC 1770.00%0.00%0.00%Q2 2017Q2 202324
CANADA PENSION PLAN INVESTMENT BOARD 24240.00%0.04%0.40%Q4 2017Q3 202324
Westside Investment Management, Inc. 1510.00%0.01%0.04%Q1 2017Q3 202324
Cetera Advisors LLC 1340.00%0.01%0.03%Q2 2017Q3 202324
STATE OF MICHIGAN RETIREMENT SYSTEM 14100.02%0.12%0.31%Q3 2017Q3 202324
AdvisorNet Financial, Inc 24240.00%0.00%0.01%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.03%Q4 2017Q3 202324
Legal & General Group Plc 24240.00%0.02%0.07%Q4 2017Q3 202324
Crewe Advisors LLC 24240.00%0.01%0.05%Q4 2017Q3 202324
Zurcher Kantonalbank (Zurich Cantonalbank) 23230.00%0.04%0.12%Q1 2018Q3 202323
GUGGENHEIM CAPITAL LLC 1760.00%0.01%0.01%Q2 2017Q3 202323
Janney Montgomery Scott LLC 1430.00%0.00%0.01%Q3 2017Q3 202323
TD ASSET MANAGEMENT INC 1850.00%0.07%0.31%Q1 2017Q3 202323
PEOPLES FINANCIAL SERVICES CORP. 23230.00%0.00%0.01%Q4 2017Q2 202323
DIMENSIONAL FUND ADVISORS LP 23230.00%0.01%0.03%Q1 2018Q3 202323
TUDOR INVESTMENT CORP ET AL 1510.01%0.06%0.18%Q4 2017Q3 202323
Marathon Trading Investment Management LLC 1230.01%0.16%0.58%Q1 2017Q3 202323
Arlington Partners LLC 23230.00%0.01%0.02%Q4 2017Q2 202323
Mirae Asset Global Investments Co., Ltd. 2110.00%0.08%0.27%Q1 2017Q3 202323
MML INVESTORS SERVICES, LLC 1490.00%0.01%0.03%Q4 2017Q3 202323
B. Riley Wealth Advisors, Inc. 1660.00%0.03%0.07%Q1 2018Q3 202322
Benson Investment Management Company, Inc. 1930.00%0.00%0.00%Q1 2017Q3 202222
CIBC Private Wealth Group, LLC 1510.00%0.00%0.00%Q2 2017Q3 202322
MACKENZIE FINANCIAL CORP 1930.00%0.01%0.05%Q1 2018Q3 202322
BLAIR WILLIAM & CO/IL 1910.00%0.00%0.01%Q2 2017Q3 202322
Advocacy Wealth Management Services, LLC 1660.00%0.00%0.00%Q1 2017Q3 202222
MACQUARIE GROUP LTD 1710.00%0.02%0.12%Q1 2017Q3 202322
MARSHALL WACE, LLP 810.00%0.07%0.24%Q4 2017Q3 202322
American Research & Management Co. 22220.00%0.00%0.01%Q1 2017Q2 202222
Centerpoint Advisors, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
TORONTO DOMINION BANK 22220.00%0.01%0.12%Q2 2018Q3 202322
GREAT WEST LIFE ASSURANCE CO /CAN/ 22220.00%0.03%0.10%Q2 2018Q3 202322
BESSEMER GROUP INC 1290.00%0.00%0.01%Q1 2017Q4 202221
ProShare Advisors LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
DRW Securities, LLC 510.00%0.02%0.07%Q4 2019Q3 202321
Gemmer Asset Management LLC 21210.00%0.00%0.00%Q1 2017Q1 202221
Baillie Gifford 1290.00%0.09%0.30%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.02%Q3 2018Q3 202321
Laird Norton Wetherby Wealth Management, LLC 21210.01%0.05%0.09%Q4 2017Q4 202221
CAPTRUST FINANCIAL ADVISORS 1010.00%0.00%0.01%Q3 2017Q3 202321
BDO Wealth Advisors, LLC 1470.00%0.00%0.00%Q2 2017Q2 202321
PRELUDE CAPITAL MANAGEMENT, LLC 15150.00%0.02%0.11%Q2 2018Q4 202121
SEI INVESTMENTS CO 1560.00%0.04%0.17%Q1 2017Q3 202321
Aviance Capital Partners, LLC 21210.02%0.07%0.17%Q3 2018Q3 202321
MIZUHO SECURITIES USA LLC 770.00%0.11%0.34%Q1 2017Q3 201821
Covington Capital Management 21210.00%0.00%0.01%Q3 2017Q3 202221
Sargent Bickham Lagudis LLC 1220.00%0.00%0.00%Q1 2017Q4 202221
Hanson & Doremus Investment Management 11100.00%0.00%0.00%Q2 2018Q3 202321
Man Group plc 1920.00%0.03%0.12%Q2 2018Q3 202321
Neuberger Berman Group LLC 1520.00%0.05%0.31%Q1 2017Q3 202321
CI INVESTMENTS INC. 1830.00%0.11%0.36%Q1 2017Q3 202321
WELLINGTON MANAGEMENT GROUP LLP 1710.00%0.05%0.19%Q1 2017Q3 202321
CULLEN/FROST BANKERS, INC. 20200.00%0.07%0.32%Q4 2018Q3 202320
Vident Investment Advisory, LLC 1330.01%0.07%0.11%Q1 2018Q2 202320
Treasurer of the State of North Carolina 1910.01%0.03%0.06%Q3 2018Q3 202320
First Horizon Advisors, Inc. 20200.00%0.00%0.01%Q4 2018Q3 202320
TRUE Private Wealth Advisors 1910.01%0.06%0.10%Q3 2018Q3 202320
Miracle Mile Advisors, LLC 950.00%0.24%1.55%Q3 2017Q3 202320
NATIXIS 710.00%0.08%0.85%Q2 2018Q3 202320
Mitsubishi UFJ Asset Management Co., Ltd. 20200.00%0.04%0.10%Q4 2018Q3 202320
Laurion Capital Management LP 310.00%0.04%0.26%Q1 2017Q2 202120
FRANKLIN RESOURCES INC 1550.00%0.01%0.08%Q1 2017Q3 202320
American Portfolios Advisors 20200.00%0.01%0.06%Q4 2017Q3 202220
Migdal Insurance & Financial Holdings Ltd. 1460.00%0.02%0.05%Q3 2018Q3 202320
Atlas Venture Advisors, Inc. 20200.46%1.70%6.06%Q4 2018Q3 202320
OPPENHEIMER & CO INC 910.00%0.02%0.08%Q1 2017Q2 202320
Penserra Capital Management LLC 1730.00%0.05%0.27%Q3 2018Q3 202320
ALLIANCEBERNSTEIN L.P. 20200.00%0.01%0.02%Q4 2018Q3 202320
Tower Research Capital LLC (TRC) 1210.00%0.01%0.09%Q2 2018Q3 202320
TRUSTCORE FINANCIAL SERVICES, LLC 1640.00%0.01%0.03%Q4 2017Q4 202220
BREWIN DOLPHIN LTD 20200.00%0.00%0.01%Q3 2017Q2 202220
SALEM INVESTMENT COUNSELORS INC 1810.01%0.06%0.20%Q4 2018Q3 202319
Cascade Investment Advisors, Inc. 1810.01%0.04%0.09%Q1 2018Q1 202319
FNY Investment Advisers, LLC 510.00%0.09%0.46%Q2 2018Q3 202319
Carroll Financial Associates, Inc. 19190.00%0.00%0.01%Q2 2017Q4 202119
ExodusPoint Capital Management, LP 1050.00%0.45%2.72%Q2 2019Q1 202319
Slate Path Capital LP 950.10%5.64%19.72%Q3 2018Q2 202319
TB Alternative Assets Ltd. 710.01%3.61%10.30%Q2 2017Q3 202319
PRINCIPAL FINANCIAL GROUP INC 1810.00%0.01%0.02%Q1 2017Q3 202319
TOBAM 19190.01%1.27%2.00%Q1 2019Q3 202319
MASSMUTUAL TRUST CO FSB/ADV 1010.00%0.00%0.00%Q2 2017Q4 202319
Baird Financial Group, Inc. 1630.00%0.01%0.02%Q2 2017Q1 202219
DnB Asset Management AS 19190.01%0.10%0.78%Q2 2019Q4 202319
Schonfeld Strategic Advisors LLC 17170.00%0.21%1.02%Q2 2019Q2 202319
Private Capital Group, LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
VICTORY CAPITAL MANAGEMENT INC 1710.00%0.02%0.10%Q4 2017Q3 202319
KINGS POINT CAPITAL MANAGEMENT 1360.00%0.00%0.01%Q1 2017Q1 202219
EDMOND DE ROTHSCHILD HOLDING S.A. 1120.00%0.01%0.02%Q2 2017Q3 202319
Jump Trading, LLC 880.00%0.09%0.26%Q1 2017Q4 201819
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18180.01%0.03%0.08%Q2 2019Q3 202318
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18180.00%0.00%0.01%Q2 2019Q3 202318
BerganKDV Wealth Management, LLC 18180.00%0.00%0.00%Q2 2018Q3 202218
FLAGSHIP HARBOR ADVISORS, LLC 1620.00%0.04%0.08%Q2 2017Q1 202218
OneDigital Investment Advisors LLC 540.00%0.01%0.03%Q2 2017Q4 202118
Daiwa Securities Group Inc. 18180.00%0.01%0.04%Q2 2019Q3 202318
BOOTHBAY FUND MANAGEMENT, LLC 910.00%0.03%0.08%Q1 2017Q2 202318
Zions Bancorporation, N.A. 18180.00%0.01%0.03%Q2 2019Q3 202318
Rockefeller Capital Management L.P. 18180.00%0.01%0.04%Q2 2019Q3 202318
Point72 Asset Management, L.P. 710.00%0.10%0.45%Q1 2017Q4 202218
Swiss National Bank 18180.02%0.07%0.18%Q2 2019Q3 202318
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.00%0.02%0.08%Q2 2019Q3 202318
Livforsakringsbolaget Skandia, Omsesidigt 18180.00%0.02%0.06%Q2 2019Q3 202318
IFM Investors Pty Ltd 18180.02%0.08%0.20%Q2 2019Q3 202318
Asset Management One Co., Ltd. 18180.02%0.05%0.12%Q2 2019Q3 202318
Mitsubishi UFJ Trust & Banking Corp 18180.01%0.05%0.12%Q2 2019Q3 202318
Checchi Capital Advisers, LLC 18180.03%0.15%0.39%Q2 2019Q3 202318
SHELL ASSET MANAGEMENT CO 18180.01%0.02%0.07%Q2 2019Q3 202318
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18180.02%0.08%0.17%Q2 2019Q3 202318
Walleye Capital LLC 610.00%0.02%0.08%Q1 2019Q3 202318
BNP Paribas Asset Management Holding S.A. 18180.00%0.00%0.01%Q2 2019Q3 202318
Sumitomo Mitsui Trust Holdings, Inc. 18180.03%0.10%0.28%Q2 2019Q3 202318
Gulf International Bank (UK) Ltd 18180.02%0.07%0.15%Q2 2019Q3 202318
QUADRANT CAPITAL GROUP LLC 18180.00%0.01%0.05%Q2 2019Q3 202318
NewEdge Advisors, LLC 1710.00%0.03%0.07%Q2 2017Q3 202318
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 18180.01%0.03%0.07%Q2 2019Q3 202318
Semmax Financial Advisors Inc. 1710.00%0.00%0.00%Q4 2018Q3 202318
abrdn plc 18180.00%0.00%0.01%Q2 2019Q3 202318
JANUS HENDERSON GROUP PLC 18180.00%0.22%0.69%Q2 2019Q3 202318
NORDEA INVESTMENT MANAGEMENT AB 18180.00%0.02%0.08%Q2 2019Q3 202318
STATE OF WISCONSIN INVESTMENT BOARD 18180.02%0.06%0.17%Q2 2019Q3 202318
CIBC WORLD MARKET INC. 1210.00%0.00%0.01%Q1 2017Q3 202318
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18180.00%0.02%0.05%Q2 2019Q3 202318
Skandinaviska Enskilda Banken AB (publ) 18180.01%0.04%0.08%Q2 2019Q3 202318
SYMMETRY PEAK MANAGEMENT LLC 310.03%1.42%11.04%Q1 2017Q2 202318
Patriot Financial Group Insurance Agency, LLC 1410.00%0.05%0.12%Q3 2017Q2 202218
Russell Investments Group, Ltd. 18180.00%0.05%0.11%Q2 2019Q3 202318
CAPSTONE INVESTMENT ADVISORS, LLC 410.00%0.04%0.26%Q3 2017Q3 202317
State of New Jersey Common Pension Fund D 17170.02%0.06%0.13%Q3 2019Q3 202317
Robeco Institutional Asset Management B.V. 17170.00%0.02%0.07%Q3 2019Q3 202317
ENVESTNET ASSET MANAGEMENT INC 17170.00%0.00%0.02%Q3 2019Q3 202317
Ancora Advisors LLC 1610.00%0.00%0.00%Q3 2018Q3 202317
SEVEN EIGHT CAPITAL, LP 610.01%0.34%0.99%Q2 2017Q3 202317
Verition Fund Management LLC 1010.00%0.02%0.07%Q1 2017Q3 202317
BOURGEON CAPITAL MANAGEMENT LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
UNITED CAPITAL FINANCIAL ADVISORS, LLC 910.00%0.01%0.04%Q3 2017Q2 202217
Candriam S.C.A. 17170.00%0.01%0.02%Q3 2019Q3 202317
Tenzing Global Management, LLC 930.11%3.35%11.22%Q1 2017Q3 202017
HCR Wealth Advisors 1520.04%0.17%0.42%Q2 2019Q3 202317
Edge Wealth Management LLC 1520.00%0.02%0.12%Q1 2017Q3 202117
Tidal Investments LLC 17170.01%0.05%0.12%Q3 2019Q3 202317
Nikko Asset Management Americas, Inc. 17170.15%0.58%1.35%Q3 2019Q3 202317
IHT Wealth Management, LLC 750.01%0.03%0.12%Q1 2017Q3 202317
NEXT Financial Group, Inc 710.00%0.01%0.03%Q1 2017Q4 202117
Virtu Financial LLC 1010.01%0.13%0.43%Q3 2017Q1 202317
APG Asset Management N.V. 17170.01%0.08%0.19%Q3 2019Q3 202317
MARSICO CAPITAL MANAGEMENT LLC 1430.05%0.48%1.50%Q3 2017Q2 202217
Shay Capital LLC 550.01%0.18%0.62%Q4 2020Q2 202317
Carmichael Hill & Associates, Inc. 16160.00%0.02%0.05%Q4 2019Q3 202317
BRIGHTON JONES LLC 1430.01%0.02%0.08%Q2 2017Q3 202317
S.A. Mason LLC 16160.02%0.12%0.26%Q4 2019Q3 202316
Coatue Management 530.04%1.38%4.55%Q1 2017Q4 202216
Sugarloaf Wealth Management, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
Sowell Financial Services LLC 1060.01%0.02%0.07%Q3 2019Q3 202316
HighMark Wealth Management LLC 16160.00%0.02%0.06%Q4 2019Q3 202316
STRS OHIO 880.00%0.05%0.25%Q3 2017Q1 202216
SpiderRock Advisors, LLC 930.00%0.02%0.06%Q1 2017Q4 202116
Meiji Yasuda Asset Management Co Ltd. 1210.01%0.02%0.06%Q2 2019Q3 202316
WADE G W & INC 16160.01%0.02%0.05%Q4 2019Q3 202316
Banque Cantonale Vaudoise 14140.01%0.04%0.10%Q2 2020Q3 202316
Stonebridge Capital Advisors LLC 1150.00%0.00%0.01%Q2 2019Q3 202316
Engineers Gate Manager LP 1210.01%0.17%0.53%Q2 2019Q3 202316
Achmea Investment Management B.V. 1060.01%0.05%0.12%Q2 2019Q2 202316
Cedar Mountain Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
DekaBank Deutsche Girozentrale 16160.00%0.03%0.10%Q4 2019Q3 202316
Asset Dedication, LLC 1150.00%0.00%0.01%Q2 2017Q3 202216
Adero Partners, LLC 16160.05%1.58%6.36%Q4 2019Q3 202316
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 730.00%0.00%0.00%Q1 2017Q3 202316
Holocene Advisors, LP 910.00%0.36%1.13%Q1 2018Q2 202316
Blue Zone Wealth Advisors, LLC 16160.35%1.49%11.61%Q4 2019Q3 202316
SAMLYN CAPITAL, LLC 1010.05%1.64%3.84%Q2 2017Q2 202216
Versant Capital Management, Inc 970.00%0.01%0.03%Q4 2017Q4 202316
TRUIST FINANCIAL CORP 16160.00%0.01%0.02%Q4 2019Q3 202316
Halpern Financial, Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
AMERICAN CENTURY COMPANIES INC 1330.00%0.01%0.04%Q1 2019Q3 202316
Pasadena Private Wealth, LLC 510.00%0.01%0.06%Q4 2018Q3 202315
Arizona State Retirement System 15150.02%0.07%0.16%Q1 2020Q3 202315
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15150.00%0.02%0.08%Q3 2017Q1 202115
Parkside Financial Bank & Trust 15150.00%0.01%0.02%Q1 2020Q3 202315
Cetera Investment Advisers 910.00%0.02%0.06%Q2 2017Q3 202315
Alyeska Investment Group, L.P. 710.01%0.39%0.90%Q1 2017Q2 202215
HRT FINANCIAL LP 410.02%0.12%0.56%Q3 2017Q1 202315
Bartlett & Co. LLC 830.00%0.00%0.00%Q1 2017Q4 202315
CREDIT AGRICOLE S A 1230.00%0.01%0.02%Q1 2017Q3 202315
Financial Architects, Inc 10100.00%0.00%0.02%Q1 2017Q2 201915
Sonora Investment Management, LLC 15150.00%0.00%0.01%Q1 2017Q3 202015
EXCHANGE TRADED CONCEPTS, LLC 15150.00%0.30%0.88%Q2 2020Q4 202315
PANAGORA ASSET MANAGEMENT INC 15150.00%0.02%0.09%Q1 2020Q3 202315
1832 Asset Management L.P. 1230.00%0.16%0.78%Q1 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.02%0.06%Q1 2020Q3 202315
Edgewood Management 15150.00%3.29%6.85%Q1 2020Q3 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.03%0.12%Q1 2020Q3 202315
Renaissance Technologies 720.00%0.10%0.28%Q1 2019Q3 202315
Quadrature Capital Ltd 710.02%0.31%1.20%Q1 2018Q3 202315
Alight Capital Management LP 720.30%2.65%12.04%Q1 2019Q2 202315
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1410.00%0.01%0.04%Q2 2017Q1 202215
Truvestments Capital LLC 610.00%0.03%0.10%Q3 2018Q3 202315
Winslow, Evans & Crocker, Inc. 15150.00%0.01%0.01%Q2 2017Q4 202015
RiverPark Advisors, LLC 15151.16%2.44%3.48%Q1 2020Q3 202315
SEEYOND 15150.01%0.04%0.08%Q2 2019Q4 202215
REILLY FINANCIAL ADVISORS, LLC 1320.00%0.00%0.02%Q1 2017Q4 202115
RIVERPARK CAPITAL MANAGEMENT LLC 15151.74%3.22%4.71%Q1 2020Q3 202315
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 15150.01%0.08%0.14%Q1 2020Q3 202315
SIMPLEX TRADING, LLC 610.00%0.01%0.05%Q1 2017Q3 202315
Stratos Wealth Partners, LTD. 960.00%0.01%0.02%Q3 2017Q1 202215
ACADIAN ASSET MANAGEMENT LLC 1410.00%0.00%0.02%Q3 2019Q3 202315
Clearstead Advisors, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
FARMERS & MERCHANTS INVESTMENTS INC 870.00%0.00%0.00%Q2 2017Q2 202315
SHELTON CAPITAL MANAGEMENT 1050.00%0.11%0.61%Q2 2018Q3 202315
VALLEY NATIONAL ADVISERS INC 960.00%0.00%0.01%Q1 2017Q1 202315
Korea Investment CORP 960.01%0.03%0.10%Q2 2019Q3 202315
Nelson Capital Management, LLC 15150.00%0.03%0.05%Q1 2017Q3 202015
Handelsbanken Fonder AB 14140.02%0.05%0.10%Q2 2020Q3 202314
Andra AP-fonden 1130.06%0.13%0.21%Q2 2019Q3 202314
IEQ CAPITAL, LLC 1220.04%0.10%0.20%Q4 2019Q3 202314
AQR Capital Management 14140.00%0.00%0.01%Q1 2020Q2 202314
Lindbrook Capital, LLC 1220.00%0.01%0.08%Q4 2018Q1 202314
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 950.00%0.11%0.46%Q4 2019Q2 202314
National Pension Service 14140.00%0.08%0.19%Q2 2020Q3 202314
TEACHER RETIREMENT SYSTEM OF TEXAS 14140.01%0.03%0.11%Q2 2020Q3 202314
LORD, ABBETT & CO. LLC 610.01%0.23%0.71%Q1 2017Q2 202214
PRIMECAP MANAGEMENT CO/CA/ 14140.00%0.01%0.01%Q2 2020Q3 202314
Alphabet Inc. 14140.14%5.05%18.85%Q1 2017Q2 202014
ZEVENBERGEN CAPITAL INVESTMENTS LLC 730.03%1.31%4.15%Q1 2017Q2 202214
TWO SIGMA ADVISERS, LP 630.01%0.52%1.02%Q3 2019Q3 202314
J. Goldman & Co LP 310.00%0.24%1.51%Q1 2017Q3 202314
Quantbot Technologies LP 510.01%0.10%0.28%Q2 2017Q3 202314
SCHRODER INVESTMENT MANAGEMENT GROUP 770.00%0.00%0.02%Q1 2020Q3 202314
CVA Family Office, LLC 14140.00%0.00%0.01%Q1 2020Q2 202314
BI Asset Management Fondsmaeglerselskab A/S 14140.01%0.05%0.14%Q2 2020Q3 202314
CMT Capital Markets Trading GmbH 810.00%0.01%0.02%Q3 2018Q3 202314
DOWLING & YAHNKE LLC 14140.01%0.06%0.16%Q2 2019Q3 202214
BOKF, NA 820.00%0.08%0.16%Q2 2019Q2 202314
MOORE CAPITAL MANAGEMENT, LP 510.04%0.30%0.81%Q1 2017Q3 202214
Sound Income Strategies, LLC 1040.00%0.00%0.00%Q1 2020Q3 202314
Savior LLC 14140.00%0.04%0.09%Q4 2019Q1 202314
BAMCO INC /NY/ 950.00%0.04%0.08%Q1 2017Q1 202214
FORSTA AP-FONDEN 1220.01%0.09%0.21%Q1 2020Q3 202314
Bank Pictet & Cie (Europe) AG 14140.01%0.03%0.06%Q2 2018Q3 202114
TSFG, LLC 14140.00%0.02%0.09%Q2 2020Q3 202314
CAAS CAPITAL MANAGEMENT LP 770.02%0.12%0.56%Q4 2020Q2 202214
O'Shares Investment Advisers, LLC 14140.10%0.45%0.90%Q4 2018Q1 202214
SRS Investment Management, LLC 1220.04%1.51%7.16%Q1 2017Q3 202314
Rafferty Asset Management, LLC 14140.01%0.01%0.02%Q2 2020Q3 202314
RIVER GLOBAL INVESTORS LLP 1040.09%0.42%0.83%Q3 2017Q2 202314
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.01%0.03%Q4 2017Q1 202114
Kestra Advisory Services, LLC 13130.00%0.01%0.02%Q3 2020Q3 202313
GROUP ONE TRADING, L.P. 810.00%0.03%0.16%Q1 2017Q3 202313
ACCURATE INVESTMENT SOLUTIONS, INC. 13130.00%0.00%0.01%Q1 2017Q1 202013
COMMERZBANK AKTIENGESELLSCHAFT /FI 13130.04%0.10%0.20%Q1 2017Q1 202013
CENTRAL TRUST Co 1010.00%0.00%0.00%Q1 2017Q3 202313
ALLSTATE CORP 1210.01%0.03%0.07%Q3 2019Q4 202213
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
GLENMEDE TRUST CO NA 850.00%0.00%0.00%Q1 2017Q3 202013
Prime Capital Investment Advisors, LLC 13130.01%0.03%0.16%Q2 2019Q2 202213
STEPHENS INC /AR/ 810.00%0.01%0.01%Q4 2018Q3 202313
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.03%0.39%0.70%Q3 2019Q3 202313
Newbridge Financial Services Group, Inc. 13130.01%0.07%0.18%Q3 2020Q3 202313
Johnson Financial Group, Inc. 1210.00%0.00%0.00%Q2 2017Q2 202213
Regal Wealth Group, Inc. 13130.00%0.01%0.09%Q1 2017Q1 202013
Front Row Advisors LLC 13130.01%0.02%0.03%Q1 2020Q1 202313
Baker Avenue Asset Management, LP 610.00%0.04%0.15%Q2 2017Q3 202313
MUFG Securities EMEA plc 880.00%0.32%2.16%Q4 2021Q3 202313
PEAK6 Group LLC 550.00%0.04%0.21%Q2 2017Q2 201813
VOYA INVESTMENT MANAGEMENT LLC 850.00%0.23%0.55%Q1 2020Q3 202313
REGIONS FINANCIAL CORP 610.00%0.00%0.01%Q2 2017Q1 202213
AXA S.A. 13130.00%0.07%0.20%Q3 2020Q3 202313
KILEY JUERGENS WEALTH MANAGEMENT, LLC 1010.00%0.30%0.61%Q4 2017Q3 202213
Pflug Koory, LLC 13130.01%0.03%0.08%Q3 2020Q3 202313
Prestige Wealth Management Group LLC 13130.00%0.00%0.04%Q3 2020Q3 202313
Chicago Partners Investment Group LLC 940.00%0.02%0.05%Q4 2017Q3 202213
BTC Capital Management, Inc. 1030.03%0.12%0.42%Q3 2017Q2 202213
WEDBUSH SECURITIES INC 810.01%0.03%0.07%Q2 2017Q1 202213
Freestone Capital Holdings, LLC 13130.00%0.05%0.11%Q3 2020Q3 202313
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1110.00%0.00%0.00%Q1 2018Q3 202313
LAZARD ASSET MANAGEMENT LLC 13130.00%0.00%0.02%Q3 2020Q3 202313
KCL Capital, L.P. 1110.04%1.54%3.97%Q1 2019Q1 202213
Lenox Wealth Management, Inc. 13130.00%0.00%0.00%Q2 2017Q2 202013
B. Riley Wealth Management, Inc. 910.00%0.07%0.22%Q4 2018Q2 202213
MERCER GLOBAL ADVISORS INC /ADV 1210.00%0.01%0.02%Q2 2020Q3 202313
Capital Markets Trading UK LLP 410.01%0.02%0.04%Q4 2017Q3 202313
Rizvi Traverse Management, LLC 121229.05%87.94%100.00%Q4 2017Q3 202013
Cypress Capital Management LLC (WY) 760.00%0.51%2.23%Q2 2017Q4 202113
Honeycomb Asset Management LP 310.70%1.88%3.78%Q1 2018Q3 202213
Hunt Lane Capital LP 12120.63%6.72%10.14%Q3 2019Q2 202212
EMS Capital LP 623.67%5.88%9.19%Q4 2017Q3 202112
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
Joseph P. Lucia & Associates, LLC 620.00%0.03%0.25%Q1 2019Q2 202212
JANICZEK WEALTH MANAGEMENT, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
BERKSHIRE CAPITAL HOLDINGS INC 12120.00%1.40%4.79%Q4 2020Q3 202312
WASHINGTON TRUST Co 1110.00%0.00%0.00%Q2 2018Q3 202212
Cetera Advisor Networks LLC 1110.00%0.01%0.02%Q2 2020Q3 202312
FIL Ltd 510.00%0.07%0.32%Q2 2018Q3 202312
Catalyst Capital Advisors LLC 1020.00%0.00%0.02%Q2 2017Q3 202112
Costello Asset Management, INC 12120.00%0.61%3.27%Q2 2020Q1 202312
GOFEN & GLOSSBERG LLC /IL/ 12120.00%0.01%0.03%Q1 2020Q4 202212
Elo Mutual Pension Insurance Co 12120.02%0.07%0.15%Q4 2020Q3 202312
SteelPeak Wealth, LLC 10100.02%0.24%0.88%Q2 2021Q3 202312
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
Cresset Asset Management, LLC 1020.00%0.03%0.24%Q3 2020Q3 202312
Trexquant Investment LP 410.04%0.25%0.63%Q1 2018Q1 202312
Source Financial Advisors LLC 12120.86%3.37%7.99%Q4 2020Q3 202312
Vanguard Personalized Indexing Management, LLC 12120.01%0.05%0.12%Q4 2020Q3 202312
Advisor Group, Inc. 12120.01%0.01%0.03%Q1 2017Q4 201912
Annapolis Financial Services, LLC 12120.00%0.02%0.04%Q4 2020Q3 202312
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12120.04%0.14%0.27%Q4 2020Q3 202312
Global Wealth Management Investment Advisory, Inc. 840.00%0.01%0.01%Q4 2018Q4 202112
SC US (TTGP), LTD. 12124.55%25.20%51.50%Q1 2017Q4 201912
Silvant Capital Management LLC 12120.01%0.11%0.26%Q4 2020Q3 202312
WOLFF WIESE MAGANA LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
Bridge Advisory, LLC 12120.07%0.21%0.49%Q4 2020Q3 202312
Carnegie Capital Asset Management, LLC 660.01%0.06%0.22%Q2 2017Q4 202112
LADENBURG THALMANN FINANCIAL SERVICES INC. 12120.00%0.01%0.02%Q1 2017Q4 201912
Plante Moran Financial Advisors, LLC 710.00%0.01%0.05%Q1 2017Q3 202312
Capital International, Inc./CA/ 12120.03%0.10%0.31%Q2 2020Q1 202312
ATTICUS WEALTH MANAGEMENT, LLC 12120.00%0.02%0.09%Q4 2020Q3 202312
NEW YORK STATE COMMON RETIREMENT FUND 910.00%0.01%0.02%Q1 2017Q4 202212
Pacer Advisors, Inc. 510.00%0.01%0.02%Q1 2017Q3 202312
Vontobel Holding Ltd. 12120.03%0.06%0.12%Q4 2020Q3 202312
Moser Wealth Advisors, LLC 12120.00%0.01%0.03%Q4 2019Q3 202212
Curated Wealth Partners LLC 12120.87%9.36%23.33%Q4 2020Q3 202312
Aperio Group, LLC 1110.00%0.01%0.03%Q4 2017Q4 202012
Point72 Hong Kong Ltd 910.00%0.25%1.81%Q1 2017Q3 202212
Laurel Wealth Advisors, Inc. 810.03%0.07%0.15%Q4 2017Q1 202212
Jacobi Capital Management LLC 1010.00%0.01%0.01%Q1 2017Q3 202312
NWAM LLC 910.01%0.03%0.05%Q1 2019Q3 202312
Lowe Wealth Advisors, LLC 930.00%0.00%0.00%Q2 2018Q4 202312
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 810.02%0.21%1.34%Q2 2018Q3 202312
USS Investment Management Ltd 12120.02%0.06%0.13%Q4 2020Q3 202312
PATHSTONE FAMILY OFFICE, LLC 1010.00%0.00%0.02%Q1 2018Q3 202312
CSS LLC/IL 510.01%0.08%0.26%Q4 2019Q3 202312
Blueshift Asset Management, LLC 610.03%0.46%1.32%Q1 2019Q3 202311
Equitable Holdings, Inc. 610.00%0.01%0.04%Q4 2019Q3 202311
EMC Capital Management 11110.00%0.01%0.08%Q1 2021Q3 202311
Belpointe Asset Management LLC 810.00%0.04%0.27%Q3 2020Q3 202311
Redpoint Investment Management Pty Ltd 830.01%0.07%0.14%Q4 2019Q3 202211
ARK Investment Management 1010.10%0.28%0.48%Q2 2018Q4 202111
Wealthfront Advisers LLC 1010.00%0.00%0.02%Q4 2018Q3 202311
Kovack Advisors, Inc. 730.00%0.04%0.07%Q2 2020Q3 202311
Concord Wealth Partners 740.00%0.00%0.01%Q4 2020Q3 202311
EATON VANCE MANAGEMENT 11110.00%0.02%0.07%Q1 2020Q3 202211
Harvest Fund Management Co., Ltd 11110.00%0.00%0.02%Q1 2021Q3 202311
CNB Bank 11110.02%0.08%0.16%Q1 2021Q3 202311
TRUEWEALTH LLC 11110.00%0.01%0.02%Q4 2017Q2 202011
Bayesian Capital Management, LP 410.09%0.39%0.85%Q1 2018Q4 202211
SouthState Corp 11110.02%0.05%0.10%Q1 2021Q3 202311
Carlson Capital Management 11110.03%0.07%0.10%Q1 2019Q3 202111
FIRST FOUNDATION ADVISORS 1010.01%0.10%0.17%Q1 2017Q3 202011
BEACON FINANCIAL GROUP 11110.07%0.08%0.10%Q2 2020Q4 202211
Marshall Wace North America L.P. 520.00%0.08%0.26%Q1 2017Q3 202111
Sunbelt Securities, Inc. 830.01%0.04%0.09%Q2 2018Q3 202311
Ironwood Financial, llc 11110.00%0.00%0.00%Q1 2017Q3 201911
Spire Wealth Management 11110.00%0.01%0.02%Q1 2021Q3 202311
JFS WEALTH ADVISORS, LLC 920.00%0.00%0.02%Q2 2017Q3 202311
NN Investment Partners Holdings N.V. 920.01%0.10%0.23%Q1 2017Q1 202211
Leucadia National 440.00%0.02%0.07%Q4 2022Q3 202311
KMG FIDUCIARY PARTNERS, LLC 11110.05%0.25%0.48%Q4 2019Q2 202211
SYNOVUS FINANCIAL CORP 1010.00%0.00%0.00%Q1 2017Q2 202011
Filament LLC 11110.02%0.08%0.14%Q1 2018Q3 202011
Prospera Financial Services Inc 710.01%0.03%0.08%Q1 2017Q1 202311
Dai-ichi Life Insurance Company, Ltd 11110.00%0.03%0.08%Q3 2019Q1 202211
Baystate Wealth Management LLC 910.00%0.00%0.00%Q4 2017Q3 202311
SRS Capital Advisors, Inc. 1010.00%0.01%0.02%Q3 2018Q3 202311
MARINER INDEPENDENT ADVISOR NETWORK, LLC 740.01%0.16%0.50%Q2 2019Q2 202211
Retirement Group, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Mine & Arao Wealth Creation & Management, LLC. 11110.00%0.00%0.00%Q1 2021Q3 202311
VAN ECK ASSOCIATES CORP 11110.00%0.00%0.01%Q1 2021Q3 202311
EVOKE WEALTH, LLC 11110.00%0.02%0.03%Q1 2020Q3 202211
Milestone Resources Group Ltd 11110.01%0.63%2.20%Q1 2021Q3 202311
IMC-Chicago, LLC 310.00%0.02%0.08%Q2 2019Q3 202310
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 810.00%0.01%0.07%Q2 2019Q2 202210
Gryphon Financial Partners LLC 10100.04%0.12%0.20%Q1 2020Q2 202210
Jump Financial, LLC 730.02%0.14%0.27%Q1 2021Q3 202310
Valmark Advisers, Inc. 10100.00%0.01%0.03%Q3 2018Q4 202010
AIGEN INVESTMENT MANAGEMENT, LP 310.06%0.20%0.61%Q4 2019Q2 202310
Lombard Odier Asset Management (USA) Corp 320.01%0.46%1.74%Q2 2019Q4 202110
DIVIDEND ASSETS CAPITAL, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
KESTRA PRIVATE WEALTH SERVICES, LLC 730.01%0.02%0.05%Q3 2020Q1 202310
Siemens Fonds Invest GmbH 10100.01%0.05%0.11%Q2 2021Q3 202310
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 550.02%0.12%0.25%Q1 2021Q3 202310
Activest Wealth Management 910.00%0.01%0.04%Q1 2021Q3 202310
Ergoteles LLC 820.00%0.24%1.16%Q4 2020Q2 202310
INTEGRAL DERIVATIVES, LLC 550.01%0.01%0.03%Q1 2017Q1 201810
Shellback Capital, LP 420.18%0.56%0.89%Q3 2019Q3 202210
GSA CAPITAL PARTNERS LLP 410.01%0.13%0.46%Q1 2018Q3 202310
Vestcor Inc 10100.01%0.02%0.04%Q2 2021Q3 202310
Gerber Kawasaki Wealth & Investment Management 550.02%0.04%0.12%Q1 2021Q3 202310
AMP Capital Investors Ltd 10100.01%0.07%0.14%Q2 2019Q3 202110
Gotham Asset Management, LLC 610.01%0.06%0.19%Q1 2019Q1 202210
J.W. COLE ADVISORS, INC. 10100.01%0.03%0.06%Q3 2020Q4 202210
Hitchwood Capital Management LP 731.04%2.18%3.84%Q2 2019Q4 202110
GENERAL ATLANTIC, L.P. 10102.48%4.83%8.06%Q1 2017Q2 201910
Larson Financial Group LLC 610.00%0.00%0.01%Q4 2019Q3 202310
Cribstone Capital Management, LLC 10100.00%0.00%0.00%Q1 2017Q2 201910
Hartford Financial Management Inc. 10100.00%0.00%0.00%Q4 2020Q1 202310
BOARDMAN BAY CAPITAL MANAGEMENT LLC 510.17%0.95%2.60%Q1 2018Q4 202110
Amundi 10100.01%0.03%0.11%Q2 2021Q3 202310
EMFO, LLC 10100.00%0.02%0.06%Q2 2021Q3 202310
Pearl River Capital, LLC 510.11%0.23%0.45%Q3 2019Q4 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
Hodges Capital Management Inc. 730.02%0.79%1.29%Q3 2017Q4 202110
Assenagon Asset Management S.A. 910.04%0.12%0.26%Q1 2021Q3 202310
PSI Advisors, LLC 910.00%0.01%0.03%Q4 2019Q3 202310
MIZUHO MARKETS AMERICAS LLC 10100.02%0.06%0.14%Q2 2021Q3 202310
Weiss Multi-Strategy Advisers LLC 610.01%0.14%0.41%Q3 2019Q2 202310
Successful Portfolios LLC 820.08%0.18%0.26%Q1 2020Q3 202210
HighPoint Advisor Group LLC 510.02%0.05%0.07%Q4 2018Q2 202210
Sigma Planning Corp 610.00%0.01%0.03%Q1 2018Q1 202210
Mariner, LLC 550.00%0.00%0.01%Q1 2021Q3 202310
Royal Fund Management, LLC 810.00%0.00%0.01%Q1 2017Q4 20199
Castleview Partners, LLC 810.00%0.03%0.22%Q2 2021Q3 20239
GM Advisory Group, LLC 630.02%0.04%0.06%Q1 2018Q1 20229
ArrowMark Colorado Holdings LLC 880.01%0.03%0.05%Q3 2018Q2 20209
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 540.00%0.01%0.03%Q2 2017Q2 20219
Tradition Wealth Management, LLC 810.00%0.00%0.00%Q4 2020Q2 20239
PineBridge Investments, L.P. 990.00%0.02%0.04%Q3 2020Q3 20229
Cinctive Capital Management LP 310.01%0.16%0.62%Q4 2019Q3 20239
CENTAURUS FINANCIAL, INC. 610.01%0.01%0.02%Q2 2018Q1 20229
Koshinski Asset Management, Inc. 990.01%0.04%0.06%Q1 2020Q1 20229
Omnia Family Wealth, LLC 990.00%0.01%0.01%Q1 2017Q1 20199
Center for Financial Planning, Inc. 990.00%0.00%0.01%Q3 2021Q3 20239
Wealthspire Advisors, L.P. 990.00%0.00%0.00%Q1 2017Q1 20199
Resolute Advisors LLC 990.05%0.09%0.40%Q3 2021Q3 20239
Emerson Point Capital LP 990.22%1.16%3.71%Q2 2020Q2 20229
Illinois Municipal Retirement Fund 810.01%0.03%0.04%Q3 2020Q3 20239
Iron Horse Wealth Management, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Invst, LLC 610.00%0.06%0.09%Q2 2020Q1 20229
TimeScale Financial, Inc. 990.00%0.00%0.00%Q2 2021Q2 20239
Joel Isaacson & Co., LLC 990.01%0.03%0.05%Q3 2020Q3 20229
Artisan Partners Limited Partnership 990.12%0.23%0.41%Q3 2021Q3 20239
M&T BANK CORP 990.01%0.02%0.03%Q2 2020Q2 20229
PICTET ASSET MANAGEMENT LTD 990.01%0.02%0.03%Q2 2019Q2 20219
IndexIQ Advisors LLC 990.09%0.17%0.32%Q1 2020Q1 20229
DRIEHAUS CAPITAL MANAGEMENT LLC 990.01%0.09%0.68%Q3 2019Q3 20219
TCTC Holdings, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
AVIVA PLC 990.00%0.01%0.03%Q3 2021Q3 20239
BlueSky Wealth Advisors, LLC 710.04%0.30%0.63%Q2 2018Q4 20209
Willingdon Wealth Management 990.00%0.00%0.00%Q3 2017Q3 20199
RPG Investment Advisory, LLC 990.00%0.01%0.01%Q2 2017Q2 20199
Lee Financial Co 610.00%0.01%0.02%Q1 2017Q2 20229
Capula Management Ltd 440.00%0.59%3.46%Q4 2020Q3 20219
ASSETMARK, INC 990.00%0.00%0.00%Q2 2021Q2 20239
Spearhead Capital Advisors, LLC 990.04%0.06%0.11%Q1 2020Q1 20229
SUMITOMO MITSUI FINANCIAL GROUP, INC. 990.03%0.14%0.57%Q3 2021Q3 20239
Leelyn Smith, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 810.00%0.00%0.00%Q3 2020Q4 20229
Circle Wealth Management, LLC 540.03%0.08%0.14%Q3 2017Q4 20219
OppenheimerFunds, Inc. 990.02%0.15%0.58%Q1 2017Q1 20199
Providence Capital Advisors, LLC 540.00%0.01%0.02%Q4 2017Q1 20209
Ten Capital Wealth Advisors, LLC 630.00%0.00%0.00%Q4 2020Q1 20239
Stonehage Fleming Financial Services Holdings Ltd 540.00%0.00%0.00%Q2 2018Q1 20239
Capital Bank & Trust Co 420.00%0.01%0.04%Q4 2017Q1 20219
Soros Fund Management 420.02%0.20%0.75%Q1 2017Q3 20239
Braun-Bostich & Associates Inc. 530.00%0.00%0.00%Q2 2018Q2 20208
Key FInancial Inc 880.00%0.00%0.00%Q4 2021Q3 20238
Rise Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ADVANTAGE INVESTMENT MANAGEMENT, LLC 880.00%0.00%0.01%Q4 2017Q3 20198
WORLDQUANT MILLENNIUM ADVISORS LLC 310.01%0.39%1.01%Q3 2019Q1 20238
ALTFEST L J & CO INC 880.05%0.07%0.09%Q2 2020Q1 20228
SUNTRUST BANKS INC 320.00%0.00%0.01%Q1 2017Q3 20198
TOMPKINS FINANCIAL CORP 880.00%0.00%0.00%Q1 2022Q4 20238
Strategic Wealth Partners, Ltd. 880.00%0.00%0.00%Q4 2017Q3 20198
TD Waterhouse Canada Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
TOKIO MARINE ASSET MANAGEMENT CO LTD 880.02%0.04%0.06%Q4 2020Q3 20228
Ensign Peak Advisors, Inc 880.00%0.00%0.01%Q4 2021Q3 20238
Financial Connections Group, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Polar Asset Management Partners Inc. 210.06%0.17%0.38%Q3 2020Q3 20238
PICTET ASSET MANAGEMENT SA 880.01%0.05%0.16%Q3 2021Q2 20238
FOX RUN MANAGEMENT, L.L.C. 310.05%0.24%0.79%Q2 2018Q2 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.11%0.39%Q4 2019Q1 20228
TWINBEECH CAPITAL LP 310.10%0.51%0.96%Q4 2019Q3 20238
Empirical Capital Management, LLC 320.43%2.47%4.95%Q3 2019Q3 20228
Zweig-DiMenna Associates LLC 770.73%1.43%2.22%Q2 2020Q4 20218
Sandy Spring Bank 210.00%0.00%0.00%Q1 2018Q4 20228
COMMERCE BANK 880.01%0.01%0.02%Q3 2020Q2 20228
B. Metzler seel. Sohn & Co. AG 880.00%0.02%0.04%Q4 2021Q3 20238
Elliott Investment Management L.P. 510.10%0.41%0.73%Q3 2020Q2 20238
ALPS ADVISORS INC 610.00%0.01%0.02%Q4 2017Q3 20238
DUBUQUE BANK & TRUST CO 880.01%0.02%0.03%Q2 2017Q1 20198
Eukles Asset Management 880.00%0.00%0.00%Q4 2021Q3 20238
Impax Asset Management Group plc 880.00%0.00%0.01%Q4 2021Q3 20238
Advisors Asset Management, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
AVANTAX ADVISORY SERVICES, INC. 710.00%0.01%0.01%Q3 2020Q3 20238
Vestmark Advisory Solutions, Inc. 880.03%0.04%0.04%Q2 2020Q1 20228
EULAV Asset Management 880.18%0.25%0.39%Q4 2021Q3 20238
BEACON INVESTMENT ADVISORY SERVICES, INC. 880.01%0.03%0.07%Q1 2021Q4 20228
Kozak & Associates, Inc. 880.00%0.00%0.00%Q3 2021Q2 20238
COMERICA BANK 710.00%0.00%0.01%Q4 2020Q3 20238
Anchor Investment Management, LLC 880.00%0.02%0.04%Q4 2020Q3 20228
LGT Group Foundation 880.02%0.06%0.18%Q4 2021Q3 20238
Cable Hill Partners, LLC 880.00%0.00%0.00%Q2 2017Q1 20198
Intercontinental Wealth Advisors, LLC 440.01%0.03%0.05%Q4 2018Q3 20218
Baldrige Asset Management LLC 880.00%0.00%0.00%Q2 2021Q1 20238
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
ADVENT CAPITAL MANAGEMENT /DE/ 610.00%0.01%0.02%Q2 2019Q2 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.03%0.14%Q4 2021Q3 20238
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.02%0.05%0.09%Q1 2017Q3 20218
Ameritas Investment Company, LLC 310.00%0.04%0.13%Q4 2018Q3 20218
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
Arkfeld Wealth Strategies, L.L.C. 710.14%0.21%0.27%Q1 2020Q1 20228
PFS Partners, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Ferris Capital, LLC 880.02%0.08%0.17%Q2 2017Q1 20198
Brookfield Asset Management 410.00%0.01%0.02%Q2 2020Q2 20238
Qube Research & Technologies Ltd 880.01%0.06%0.14%Q4 2019Q3 20218
Dorsal Capital Management, LP 884.19%7.86%9.51%Q1 2020Q4 20218
Mizuho Securities Co. Ltd. 880.00%0.00%0.00%Q4 2020Q3 20228
Lone Pine Capital 620.18%3.75%6.45%Q1 2017Q1 20228
Lourd Capital, LLC 880.01%0.12%0.50%Q3 2017Q2 20198
Burleson & Company, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
CHIRON CAPITAL MANAGEMENT, LLC 710.01%0.10%0.22%Q3 2020Q3 20238
Boit C F David 530.02%0.08%0.23%Q3 2021Q3 20238
Simplify Asset Management Inc. 660.01%0.06%0.20%Q4 2020Q1 20228
AO Asset Management, LP 530.26%1.68%3.85%Q4 2019Q1 20228
Capital Advisory Group Advisory Services, LLC 710.00%0.00%0.01%Q1 2018Q1 20208
Horan Securities, Inc. 710.00%0.00%0.00%Q2 2021Q2 20238
Alpha Paradigm Partners, LLC 440.02%0.41%1.68%Q4 2020Q4 20228
Firestone Capital Management 880.00%0.00%0.01%Q4 2019Q3 20218
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 717.35%11.76%16.06%Q3 2017Q3 20198
OCCUDO QUANTITATIVE STRATEGIES LP 410.09%0.21%0.58%Q4 2020Q3 20238
Ledyard National Bank 880.00%0.00%0.00%Q1 2017Q4 20188
Comprehensive Financial Management LLC 880.00%0.00%0.01%Q4 2021Q3 20238
CAPITAL INTERNATIONAL LTD /CA/ 880.13%0.22%0.31%Q2 2020Q1 20228
IRONWOOD INVESTMENT MANAGEMENT LLC 880.17%0.24%0.35%Q2 2020Q1 20228
D L CARLSON INVESTMENT GROUP INC 620.62%1.02%1.52%Q2 2019Q3 20218
M&R CAPITAL MANAGEMENT INC 880.00%0.04%0.18%Q2 2020Q1 20228
Csenge Advisory Group 880.02%0.04%0.05%Q2 2020Q1 20228
Woodline Partners LP 410.01%0.78%2.29%Q4 2019Q4 20228
RESOURCES MANAGEMENT CORP /CT/ /ADV 880.00%0.00%0.00%Q4 2020Q3 20228
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
MEITAV INVESTMENT HOUSE LTD 880.01%0.03%0.06%Q1 2019Q4 20208
Baader Bank Aktiengesellschaft 770.06%0.12%0.19%Q1 2022Q3 20237
Polar Capital Holdings Plc 770.24%0.87%1.16%Q4 2020Q2 20227
MITCHELL MCLEOD PUGH & WILLIAMS INC 770.06%0.09%0.12%Q1 2022Q3 20237
BROWN ADVISORY INC 660.00%0.00%0.00%Q1 2019Q2 20207
Desjardins Global Asset Management Inc. 770.00%0.01%0.02%Q4 2021Q2 20237
CarsonAllaria Wealth Management, Ltd. 770.00%0.00%0.01%Q1 2022Q3 20237
WASHINGTON TRUST BANK 770.00%0.00%0.00%Q3 2017Q1 20197
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 320.00%0.00%0.00%Q1 2018Q1 20207
THOMPSON DAVIS & CO., INC. 770.03%0.10%0.23%Q1 2017Q3 20187
FNY Partners Fund LP 440.00%0.00%0.01%Q1 2017Q4 20177
ALERUS FINANCIAL NA 610.01%0.30%1.14%Q2 2020Q3 20237
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q3 2019Q3 20227
Builders Union LLP 524.04%8.00%10.84%Q4 2020Q4 20227
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 610.01%0.05%0.10%Q4 2020Q1 20237
Watermark Asset Management, Inc. 770.00%0.01%0.01%Q2 2017Q4 20187
AlphaMark Advisors, LLC 610.00%0.01%0.01%Q1 2017Q3 20217
Vigilant Capital Management, LLC 430.00%0.00%0.00%Q1 2017Q1 20227
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 410.01%0.08%0.14%Q4 2018Q3 20217
PITTENGER & ANDERSON INC 770.00%0.00%0.00%Q1 2022Q3 20237
MCF Advisors LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Must Asset Management Inc. 770.37%1.19%1.86%Q4 2020Q2 20227
QCM Cayman, Ltd. 310.30%1.18%2.66%Q2 2017Q4 20207
Delos Wealth Advisors, LLC 520.00%0.00%0.00%Q3 2021Q3 20237
HARBOURVEST PARTNERS LLC 611.59%4.73%10.28%Q3 2017Q2 20197
HOWE & RUSLING INC 770.00%0.00%0.01%Q1 2021Q3 20227
BUCKINGHAM STRATEGIC WEALTH, LLC 610.01%0.01%0.02%Q1 2020Q1 20227
Quent Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
HARBOR INVESTMENT ADVISORY, LLC 610.00%0.01%0.04%Q1 2020Q1 20227
Connor, Clark & Lunn Investment Management Ltd. 410.01%0.06%0.11%Q2 2020Q3 20237
Riggs Asset Managment Co. Inc. 520.00%0.00%0.01%Q2 2019Q1 20217
MISSION WEALTH MANAGEMENT, LP 440.01%0.03%0.07%Q2 2021Q1 20227
Realta Investment Advisors 410.02%0.03%0.05%Q1 2019Q3 20237
Stuart Chaussee & Associates, Inc. 770.01%0.01%0.01%Q2 2018Q4 20197
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
Bellwether Advisors, LLC 410.00%0.21%1.46%Q1 2021Q3 20237
OPTIMUM INVESTMENT ADVISORS 410.00%0.00%0.01%Q1 2018Q3 20217
PDT Partners, LLC 410.02%0.23%0.36%Q3 2017Q2 20237
UNITED SERVICES AUTOMOBILE ASSOCIATION 610.00%0.00%0.00%Q1 2017Q2 20197
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
HOEY INVESTMENTS, INC 520.00%0.02%0.06%Q4 2020Q3 20237
Apollon Wealth Management, LLC 610.00%0.01%0.01%Q2 2020Q3 20237
Blume Capital Management, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Sand Hill Global Advisors, LLC 770.02%0.03%0.04%Q3 2020Q1 20227
FUKOKU MUTUAL LIFE INSURANCE Co 770.01%0.02%0.03%Q4 2020Q2 20227
BANQUE PICTET & CIE SA 410.00%0.01%0.03%Q2 2019Q3 20237
FINANCIAL COUNSELORS INC 770.02%0.04%0.06%Q1 2021Q3 20227
MONETTA FINANCIAL SERVICES INC 430.49%0.79%1.20%Q2 2019Q3 20217
K2 PRINCIPAL FUND, L.P. 210.02%0.22%1.17%Q2 2017Q3 20217
InterOcean Capital Group, LLC 320.01%0.01%0.02%Q4 2020Q3 20237
Avestar Capital, LLC 520.02%0.06%0.14%Q2 2021Q3 20237
HHM Wealth Advisors, LLC 430.00%0.00%0.00%Q3 2020Q2 20227
Magnus Financial Group LLC 770.03%0.10%0.18%Q4 2020Q2 20227
WealthPLAN Partners, LLC 410.00%0.02%0.07%Q1 2017Q2 20237
AE Wealth Management LLC 610.00%0.01%0.02%Q4 2020Q1 20237
JENNISON ASSOCIATES LLC 610.13%1.11%2.15%Q1 2017Q2 20227
Longitude (Cayman) Ltd. 510.09%0.75%1.26%Q1 2021Q2 20237
CenterStar Asset Management, LLC 210.00%0.08%0.24%Q2 2018Q1 20217
SOMA EQUITY PARTNERS LP 773.82%4.80%5.97%Q1 2022Q3 20237
Clear Harbor Asset Management, LLC 510.00%0.05%0.10%Q4 2019Q1 20227
Whitnell & Co. 770.00%0.00%0.00%Q1 2017Q3 20187
SJS Investment Consulting Inc. 520.00%0.01%0.03%Q4 2021Q3 20237
MEEDER ASSET MANAGEMENT INC 770.00%0.00%0.00%Q1 2021Q3 20227
Snowden Capital Advisors LLC 320.00%0.01%0.02%Q2 2019Q1 20227
Westwood Wealth Management 770.00%0.11%0.18%Q4 2021Q2 20237
AMALGAMATED BANK 770.00%0.00%0.00%Q1 2022Q3 20237
Tyler-Stone Wealth Management 520.00%0.00%0.01%Q4 2021Q3 20237
HM PAYSON & CO 410.00%0.00%0.00%Q2 2020Q3 20227
NATIXIS ADVISORS, L.P. 770.00%0.02%0.03%Q4 2020Q2 20227
Dana Investment Advisors, Inc. 770.05%0.15%0.24%Q2 2020Q4 20217
JAG CAPITAL MANAGEMENT, LLC 770.03%0.08%0.12%Q1 2021Q3 20227
Bridgewater Associates 610.01%0.08%0.19%Q4 2019Q2 20227
Squar Milner Financial Services LLC 520.00%0.00%0.02%Q2 2018Q1 20207
Harel Insurance Investments & Financial Services Ltd. 430.00%0.02%0.04%Q1 2017Q3 20217
KB FINANCIAL PARTNERS, LLC 410.01%0.02%0.04%Q1 2021Q1 20237
PRUDENTIAL PLC 770.00%0.00%0.01%Q1 2022Q3 20237
Tredje AP-fonden 430.02%0.05%0.12%Q3 2021Q3 20237
AlphaCrest Capital Management LLC 320.02%0.04%0.06%Q4 2019Q4 20217
Stevens First Principles Investment Advisors 660.00%0.02%0.04%Q2 2017Q3 20187
PARK AVENUE SECURITIES LLC 770.01%0.02%0.03%Q4 2020Q2 20227
Ethic Inc. 610.01%0.02%0.06%Q2 2021Q1 20237
BlueCrest Capital Management Ltd 310.01%0.03%0.06%Q1 2019Q2 20216
CSat Investment Advisory, L.P. 660.04%0.06%0.07%Q2 2019Q3 20206
KETTLE HILL CAPITAL MANAGEMENT, LLC 312.30%3.68%5.11%Q2 2020Q2 20236
Barnett & Company, Inc. 660.00%0.00%0.01%Q3 2020Q4 20216
Lorne Steinberg Wealth Management Inc. 660.09%0.16%0.20%Q4 2020Q1 20226
JACOBS LEVY EQUITY MANAGEMENT, INC 510.00%0.10%0.16%Q4 2018Q3 20236
Clearview Wealth Advisors LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Catamount Wealth Management 660.00%0.00%0.00%Q2 2017Q3 20186
Atlas Private Wealth Advisors 660.00%0.00%0.00%Q2 2020Q3 20216
Financial Management Professionals, Inc. 420.00%0.00%0.00%Q1 2017Q1 20226
CULLINAN ASSOCIATES INC 660.01%0.01%0.01%Q2 2022Q3 20236
SCGE MANAGEMENT, L.P. 662.33%4.22%7.26%Q1 2017Q2 20186
Invenomic Capital Management LP 420.20%0.49%0.68%Q1 2022Q3 20236
Global X Management CO LLC 660.13%0.17%0.26%Q1 2017Q2 20186
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.01%0.02%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
LOS ANGELES CAPITAL MANAGEMENT LLC 660.00%0.00%0.01%Q4 2020Q1 20226
Spouting Rock Asset Management, LLC 660.36%0.61%0.93%Q2 2020Q3 20216
Jericho Capital Asset Management L.P. 311.88%5.99%14.06%Q4 2017Q3 20216
Wagner Wealth Management, LLC 420.01%0.06%0.09%Q1 2021Q3 20226
Community Bank, N.A. 510.00%0.00%0.00%Q3 2021Q3 20236
Isomer Partners LP 663.97%7.33%9.84%Q4 2018Q1 20206
Spears Abacus Advisors LLC 330.03%0.07%0.10%Q1 2020Q3 20216
PUBLIC SECTOR PENSION INVESTMENT BOARD 310.00%0.10%0.37%Q3 2017Q2 20236
Formidable Asset Management, LLC 410.04%0.13%0.17%Q2 2019Q2 20216
BAILARD, INC. 660.01%0.02%0.06%Q3 2021Q4 20226
DDD Partners, LLC 660.02%0.06%0.08%Q1 2021Q2 20226
Estabrook Capital Management 660.00%0.01%0.02%Q4 2021Q1 20236
Intellectus Partners, LLC 420.00%0.00%0.01%Q2 2017Q1 20196
NuWave Investment Management, LLC 330.00%0.57%1.04%Q3 2020Q2 20226
Mn Services Vermogensbeheer B.V. 420.04%0.07%0.09%Q2 2019Q3 20236
Compass Advisory Group LLC 330.06%0.11%0.18%Q2 2021Q3 20236
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.03%0.05%0.08%Q2 2019Q3 20216
Private Ocean, LLC 420.00%0.02%0.06%Q1 2017Q2 20226
ENTERPRISE FINANCIAL SERVICES CORP 660.00%0.00%0.01%Q1 2020Q2 20216
Krilogy Financial LLC 410.00%0.02%0.12%Q2 2017Q1 20206
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.01%0.01%Q2 2022Q3 20236
ROTHSCHILD INVESTMENT LLC /IL 510.02%0.03%0.04%Q4 2020Q3 20236
GPS Wealth Strategies Group, LLC 410.00%0.00%0.00%Q4 2021Q3 20236
PICTON MAHONEY ASSET MANAGEMENT 410.01%0.09%0.38%Q2 2017Q1 20226
CEDAR CAPITAL, LLC 510.17%0.56%1.06%Q2 2018Q3 20206
Bedell Frazier Investment Counselling, LLC 660.94%1.17%1.56%Q3 2020Q4 20216
HOHIMER WEALTH MANAGEMENT, LLC 660.05%0.08%0.10%Q4 2020Q1 20226
Marcum Wealth, LLC 660.04%0.05%0.07%Q4 2020Q1 20226
KPCB DGF Associates, LLC 665.01%19.39%26.75%Q1 2017Q2 20186
Parametrica Management Ltd 660.21%0.66%1.23%Q4 2020Q1 20226
Varma Mutual Pension Insurance Co 660.07%0.33%0.48%Q2 2022Q3 20236
First Allied Advisory Services, Inc. 110.00%0.01%0.01%Q2 2017Q3 20206
Capital International Investors 660.01%0.02%0.04%Q4 2021Q1 20236
OPPENHEIMER ASSET MANAGEMENT INC. 660.00%0.01%0.03%Q1 2021Q2 20226
Employees Retirement System of Texas 660.08%0.14%0.26%Q4 2020Q1 20226
Round Table Services, LLC 660.10%0.43%0.80%Q2 2021Q3 20226
Capital International Sarl 660.02%0.04%0.06%Q4 2020Q1 20226
Lido Advisors, LLC 220.00%0.01%0.02%Q2 2019Q3 20226
Clear Perspective Advisors, LLC 510.00%0.02%0.08%Q2 2017Q4 20216
Islet Management, LP 210.24%0.44%0.61%Q1 2019Q3 20216
Dynamic Technology Lab Private Ltd 210.04%0.11%0.22%Q3 2020Q1 20236
ALGERT GLOBAL LLC 310.02%0.10%0.23%Q3 2020Q2 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
O'Dell Group, LLC 510.00%0.00%0.02%Q3 2021Q2 20236
Ausdal Financial Partners, Inc. 210.02%0.05%0.08%Q3 2017Q3 20226
Altshuler Shaham Ltd 310.00%0.00%0.00%Q3 2019Q3 20216
Eisler Capital (UK) Ltd. 110.00%0.04%0.17%Q1 2022Q3 20236
Berman Capital Advisors, LLC 510.00%0.00%0.00%Q1 2020Q3 20216
Freedman Financial Associates, Inc. 660.04%0.07%0.09%Q4 2020Q1 20226
WELD CAPITAL MANAGEMENT LLC 210.04%0.22%0.43%Q2 2019Q2 20216
Tortoise Investment Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Ardevora Asset Management LLP 660.01%0.62%1.12%Q2 2020Q3 20216
Partners Group Holding AG 410.01%0.03%0.04%Q2 2020Q2 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Archer Investment Corp 660.00%0.00%0.00%Q2 2019Q3 20206
Alexandria Capital, LLC 510.02%0.04%0.06%Q4 2019Q3 20216
XTX Topco Ltd 330.12%0.22%0.39%Q3 2021Q1 20236
Paradigm Financial Partners, LLC 660.05%0.09%0.12%Q4 2020Q1 20226
SeaCrest Wealth Management, LLC 660.00%0.02%0.06%Q4 2017Q1 20196
CAROLINAS WEALTH CONSULTING LLC 510.00%0.01%0.01%Q1 2021Q2 20236
FRED ALGER MANAGEMENT, LLC 660.02%0.40%0.99%Q4 2020Q1 20226
SCOPUS ASSET MANAGEMENT, L.P. 210.01%0.33%0.86%Q1 2017Q1 20216
OSSIAM 510.00%0.32%1.92%Q4 2019Q3 20236
Fund Management at Engine No. 1 LLC 420.02%0.04%0.08%Q1 2022Q3 20236
Crawford Lake Capital Management, LLC 310.05%3.02%9.97%Q1 2018Q3 20216
FDx Advisors, Inc. 660.01%0.03%0.05%Q4 2020Q1 20226
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Melvin Capital Management LP 310.17%1.24%3.19%Q2 2017Q4 20216
Coastal Bridge Advisors, LLC 510.04%0.04%0.06%Q2 2018Q3 20236
State of Wyoming 660.02%0.08%0.14%Q1 2021Q2 20226
Kore Private Wealth LLC 210.01%0.03%0.04%Q4 2018Q3 20226
HAMILTON LANE ADVISORS LLC 660.64%6.16%10.32%Q3 2017Q4 20186
ATALANTA SOSNOFF CAPITAL, LLC 660.11%0.19%0.26%Q1 2021Q2 20226
ISLAY CAPITAL MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
Freedom Investment Management, Inc. 550.02%0.04%0.05%Q1 2021Q1 20225
Meridian Wealth Management, LLC 550.02%0.03%0.04%Q4 2020Q4 20215
NZS Capital, LLC 550.50%0.83%1.06%Q3 2021Q3 20225
DELTEC ASSET MANAGEMENT LLC 210.12%0.52%1.04%Q4 2019Q4 20215
Ionic Capital Management LLC 210.01%0.26%0.67%Q4 2019Q3 20225
Platform Technology Partners 210.11%0.13%0.14%Q4 2019Q3 20215
PARK CIRCLE Co 550.01%0.01%0.02%Q3 2017Q3 20185
OXFORD ASSET MANAGEMENT LLP 410.01%0.16%0.27%Q1 2017Q3 20195
AXS Investments LLC 320.19%0.75%1.11%Q1 2021Q2 20225
Alta Wealth Advisors LLC 552.34%3.55%4.27%Q4 2020Q4 20215
Gould Capital, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
VisionPoint Advisory Group, LLC 320.01%0.50%1.52%Q1 2021Q3 20235
CPWM, LLC 550.02%0.02%0.02%Q4 2020Q4 20215
Pacifica Partners Inc. 550.03%0.17%0.31%Q2 2021Q2 20225
DLD Asset Management, LP 550.02%0.05%0.09%Q4 2021Q4 20225
V Wealth Advisors LLC 410.01%0.13%0.23%Q2 2017Q3 20215
Quantitative Systematic Strategies LLC 410.04%0.10%0.22%Q4 2019Q2 20215
First Trust Direct Indexing L.P. 410.01%0.04%0.07%Q2 2021Q4 20225
Ilmarinen Mutual Pension Insurance Co 550.00%0.03%0.05%Q4 2021Q4 20225
Beacon Pointe Advisors, LLC 550.00%0.01%0.03%Q1 2021Q1 20225
CAXTON ASSOCIATES LP 210.02%0.05%0.12%Q2 2017Q1 20215
WADDELL & REED FINANCIAL INC 320.06%0.11%0.17%Q1 2017Q1 20215
NORTHWEST WEALTH MANAGEMENT, LLC 550.00%0.02%0.04%Q1 2018Q1 20195
CLEAR STREET MARKETS LLC 110.00%0.09%0.18%Q2 2019Q3 20235
Valiant Capital Management, L.P. 550.65%2.87%4.66%Q1 2017Q1 20185
MYDA Advisors LLC 210.39%1.23%2.05%Q4 2017Q2 20205
ORRSTOWN FINANCIAL SERVICES INC 550.00%0.00%0.00%Q2 2018Q2 20195
Charles Schwab Investment Advisory, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Ironwood Investment Counsel, LLC 550.05%0.07%0.10%Q4 2020Q4 20215
PAX Financial Group, LLC 550.05%0.10%0.13%Q1 2021Q1 20225
BANK OF HAWAII 550.02%0.06%0.11%Q1 2021Q1 20225
Interval Partners, LP 210.04%0.38%1.05%Q4 2019Q4 20215
VIRGINIA RETIREMENT SYSTEMS ET AL 310.00%0.04%0.08%Q2 2019Q4 20225
Cipher Capital LP 550.07%0.22%0.58%Q2 2022Q2 20235
SOA Wealth Advisors, LLC. 550.00%0.00%0.00%Q3 2022Q3 20235
Stephens Consulting, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
PUTNAM INVESTMENTS LLC 320.02%0.03%0.04%Q2 2020Q3 20215
FIRST FINANCIAL CORP /IN/ 550.00%0.00%0.00%Q3 2022Q3 20235
One Wealth Advisors, LLC 410.00%0.00%0.00%Q4 2017Q1 20195
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20235
Duquesne Family Office 210.37%1.28%2.46%Q1 2019Q1 20225
Requisite Capital Management, LLC 410.04%0.09%0.12%Q1 2019Q3 20215
Endurance Wealth Management, Inc. 550.00%0.00%0.00%Q2 2017Q2 20185
Beacon Capital Management, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Lenox Wealth Advisors, LLC 410.00%0.01%0.01%Q2 2019Q1 20225
Destination Wealth Management 410.00%0.00%0.00%Q1 2018Q2 20195
FIRST MERCANTILE TRUST CO 550.04%0.14%0.26%Q3 2020Q3 20215
Whale Rock Capital Management 410.71%1.09%2.08%Q1 2019Q4 20205
Symmetry Partners, LLC 550.02%0.02%0.03%Q3 2020Q3 20215
Lombard Odier Asset Management (Switzerland) SA 410.02%0.09%0.18%Q3 2020Q4 20215
Optiver Holding B.V. 320.00%0.00%0.01%Q3 2021Q3 20235
ONTARIO TEACHERS PENSION PLAN BOARD 410.01%0.02%0.03%Q1 2022Q3 20235
QS Investors, LLC 550.04%0.06%0.11%Q1 2019Q1 20205
STEADFAST CAPITAL MANAGEMENT LP 310.13%0.35%0.72%Q4 2017Q2 20205
REGENTATLANTIC CAPITAL LLC 550.00%0.01%0.01%Q3 2021Q3 20225
HHLR ADVISORS, LTD. 410.72%1.12%1.58%Q4 2018Q1 20205
Calamos Advisors LLC 310.02%0.12%0.23%Q2 2021Q2 20225
Holloway Wealth Management, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
Alberta Investment Management Corp 320.00%0.02%0.08%Q1 2022Q3 20235
Quantamental Technologies LLC 550.16%0.32%0.38%Q2 2022Q2 20235
Athanor Capital, LP 310.01%0.03%0.05%Q2 2019Q4 20205
STONNINGTON GROUP, LLC 550.09%0.50%0.88%Q1 2021Q1 20225
CAMBRIDGE TRUST CO 550.00%0.00%0.00%Q4 2021Q4 20225
Artemis Wealth Advisors, LLC 550.48%0.64%0.77%Q3 2020Q3 20215
HOWARD CAPITAL MANAGEMENT 550.01%0.02%0.02%Q3 2017Q3 20185
Capital Advisors, Ltd. LLC 410.00%0.00%0.00%Q4 2021Q1 20235
Moors & Cabot, Inc. 320.02%0.04%0.06%Q2 2017Q3 20215
Xact Kapitalforvaltning AB 550.01%0.04%0.06%Q1 2019Q1 20205
Pacific Center for Financial Services 320.03%0.04%0.06%Q2 2022Q3 20235
Hudson Bay Capital Management LP 210.01%0.03%0.05%Q1 2021Q3 20235
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 210.00%0.00%0.01%Q2 2019Q1 20225
Dragoneer Investment Group 320.09%4.10%12.64%Q1 2017Q2 20185
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 310.00%0.01%0.06%Q3 2020Q3 20235
Pinnacle Advisory Group, Inc. 550.01%0.02%0.03%Q1 2020Q1 20215
WEALTHFRONT Corp 550.01%0.02%0.03%Q3 2017Q3 20185
BLUESTEIN R H & CO LLC 410.01%0.01%0.03%Q1 2017Q4 20215
AIA Investment Management Private Ltd 550.00%0.01%0.01%Q3 2019Q3 20205
Meiji Yasuda Life Insurance Co 410.01%0.01%0.01%Q4 2020Q1 20225
EPIQ Capital Group, LLC 550.03%0.04%0.04%Q4 2020Q4 20215
Atreides Management, LP 211.25%2.79%4.55%Q4 2019Q1 20225
PrairieView Partners, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
Inspire Investing, LLC 550.04%0.05%0.05%Q3 2022Q3 20235
Antara Capital LP 330.22%0.95%3.55%Q4 2021Q2 20225
COLUMBUS CIRCLE INVESTORS 550.12%1.05%1.71%Q4 2019Q4 20205
Brown Advisory Securities, LLC 320.03%0.06%0.12%Q2 2017Q4 20185
Founders Capital Management 550.00%0.00%0.00%Q1 2017Q1 20185
CHARTWELL INVESTMENT PARTNERS, LLC 550.04%0.06%0.09%Q1 2021Q1 20225
Strengthening Families & Communities, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Quilter Plc 320.01%0.02%0.04%Q2 2020Q3 20215
Bollard Group LLC 550.00%0.04%0.15%Q1 2017Q1 20185
Hillhouse Capital Management 551.47%1.99%2.49%Q3 2017Q3 20185
MONEY CONCEPTS CAPITAL CORP 410.00%0.02%0.10%Q4 2020Q4 20225
Maven Securities LTD 210.01%0.15%0.72%Q1 2019Q3 20235
Graticule Asia Macro Advisors LLC 210.82%1.41%2.09%Q2 2019Q2 20215
Zullo Investment Group, Inc. 550.02%0.06%0.13%Q4 2021Q4 20225
HBK Sorce Advisory LLC 410.02%0.03%0.04%Q4 2020Q1 20225
Clearstead Trust, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
FIRST COMMUNITY TRUST NA 550.00%0.00%0.01%Q4 2021Q4 20225
TCW GROUP INC 550.01%0.08%0.18%Q1 2021Q1 20225
Metis Global Partners, LLC 320.01%0.02%0.03%Q1 2022Q3 20235
Cerity Partners LLC 410.00%0.01%0.01%Q4 2021Q3 20235
EMG Holdings, L.P. 220.02%0.04%0.06%Q2 2022Q3 20225
OAKMONT Corp 550.02%0.04%0.05%Q3 2020Q3 20215
Gilbert & Cook, Inc. 410.05%0.06%0.07%Q2 2020Q3 20215
THRIVENT FINANCIAL FOR LUTHERANS 310.00%0.01%0.01%Q1 2021Q4 20225
FIRST QUADRANT LLC/CA 550.04%0.06%0.10%Q4 2020Q4 20215
Industrial Alliance Investment Management Inc. 410.00%0.02%0.06%Q4 2021Q1 20235
RAYMOND JAMES TRUST N.A. 550.01%0.01%0.02%Q1 2021Q1 20225
Stanley-Laman Group, Ltd. 441.04%1.55%2.31%Q4 2021Q3 20224
Bell Rock Capital LLC 310.00%0.00%0.00%Q2 2017Q4 20194
Cunning Capital Partners, LP 441.80%2.90%4.39%Q1 2020Q4 20204
Perigon Wealth Management, LLC 310.00%0.00%0.00%Q3 2017Q4 20204
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.20%0.29%0.36%Q4 2022Q3 20234
Hoover Financial Advisors, Inc. 310.00%0.00%0.01%Q2 2020Q2 20214
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.02%0.05%Q2 2021Q3 20224
LS Investment Advisors, LLC 440.00%0.01%0.01%Q2 2019Q1 20204
Stonegate Investment Group, LLC 440.03%0.04%0.04%Q4 2022Q3 20234
LMR Partners LLP 220.15%0.30%0.47%Q1 2017Q1 20194
Johnson Midwest Financial, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Tamar Securities, LLC 440.08%0.10%0.13%Q4 2020Q3 20214
NINE MASTS CAPITAL Ltd 220.02%0.15%0.37%Q2 2018Q3 20184
Tuscan Ridge Asset Management LLC 330.01%0.02%0.02%Q4 2018Q2 20194
First Eagle Investment Management, LLC 440.00%0.00%0.01%Q3 2018Q2 20194
Accel Wealth Management 440.00%0.00%0.00%Q2 2022Q1 20234
Saba Capital Management, L.P. 440.02%0.04%0.06%Q3 2022Q2 20234
DIXON HUBARD FEINOUR & BROWN INC/VA 440.10%0.46%1.20%Q3 2021Q2 20224
COWEN INC. 110.00%0.02%0.05%Q4 2017Q2 20184
Bronson Point Management LLC 310.67%1.52%2.74%Q3 2020Q3 20214
Personal Capital Advisors Corp 440.00%0.00%0.00%Q1 2021Q4 20214
HOWARD FINANCIAL SERVICES, LTD. 440.02%0.03%0.04%Q4 2022Q3 20234
MAVERICK CAPITAL LTD 210.00%0.27%1.04%Q1 2018Q1 20214
SHINE INVESTMENT ADVISORY SERVICES INC 440.01%0.01%0.01%Q4 2019Q3 20204
ALPHASIMPLEX GROUP, LLC 210.10%0.18%0.25%Q1 2020Q3 20214
Ma Investment Partnership, LP 4413.40%15.18%18.01%Q4 2020Q3 20214
RFP Financial Group LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Castle Hook Partners LP 440.50%1.27%2.07%Q4 2020Q3 20214
Atom Investors LP 310.12%0.37%0.86%Q2 2019Q1 20214
F/M Investments LLC 312.38%2.85%3.22%Q4 2020Q2 20224
Congress Park Capital LLC 220.06%0.15%0.27%Q1 2023Q2 20234
BANK OF NOVA SCOTIA 210.00%0.12%0.32%Q3 2021Q2 20234
Elequin Capital, LP 310.00%0.01%0.02%Q1 2022Q2 20234
Octahedron Capital Management L.P. 441.03%1.88%2.58%Q4 2021Q3 20224
Mosaic Family Wealth, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
HOWLAND CAPITAL MANAGEMENT LLC 440.02%0.02%0.03%Q2 2021Q1 20224
PayPay Securities Corp 440.05%0.15%0.45%Q4 2022Q3 20234
Paradigm Financial Advisors, LLC 440.16%0.33%0.42%Q4 2020Q3 20214
RATIONAL ADVISORS LLC 210.00%0.12%0.28%Q3 2017Q3 20204
CLEAR STREET LLC 110.02%0.03%0.05%Q4 2022Q2 20234
AMERICAN INTERNATIONAL GROUP, INC. 440.01%0.01%0.02%Q3 2017Q2 20184
CloudAlpha Capital Management Limited/Hong Kong 210.14%1.52%4.70%Q1 2021Q3 20234
CREATIVE FINANCIAL DESIGNS INC /ADV 440.00%0.00%0.00%Q4 2017Q3 20184
Clarus Wealth Advisors 310.00%0.01%0.02%Q2 2018Q2 20194
Corient Capital Partners, LLC 440.05%0.07%0.09%Q1 2021Q4 20214
Aevitas Wealth Management, Inc. 220.00%0.00%0.00%Q1 2018Q1 20194
AGF INVESTMENTS INC. 220.00%0.22%0.54%Q4 2019Q2 20214
Jeneq Management LP 447.88%9.07%9.52%Q1 2021Q4 20214
ARROWGRASS CAPITAL PARTNERS (US) LP 310.03%0.06%0.10%Q1 2017Q1 20184
New England Capital Financial Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GLADE BROOK CAPITAL PARTNERS LLC 44100.00%100.00%100.00%Q1 2017Q4 20174
Junto Capital Management LP 110.43%0.68%0.84%Q4 2019Q3 20214
black-and-white Capital LP 330.78%2.42%3.93%Q2 2019Q4 20194
Banco de Sabadell, S.A 310.02%0.07%0.09%Q4 2017Q1 20214
Avitas Wealth Management LLC 220.16%0.23%0.41%Q2 2019Q4 20214
FLOSSBACH VON STORCH AG 440.12%0.21%0.32%Q4 2021Q3 20224
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Y-Intercept (Hong Kong) Ltd 220.08%0.30%0.54%Q1 2021Q2 20234
Mount Yale Investment Advisors, LLC 440.02%0.06%0.12%Q2 2021Q1 20224
West Oak Capital, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Cassady Schiller Wealth Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Sloy Dahl & Holst, LLC 310.54%1.01%1.37%Q4 2019Q4 20204
GTS SECURITIES LLC 220.01%0.05%0.15%Q2 2023Q3 20234
SANDLER CAPITAL MANAGEMENT 310.36%0.82%1.29%Q2 2017Q2 20214
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
B. Riley Financial, Inc. 440.07%0.11%0.20%Q4 2017Q3 20184
Old North State Trust, LLC 310.00%0.01%0.01%Q3 2019Q1 20234
WEALTHCARE CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q2 2017Q1 20214
Register Financial Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
City State Bank 440.00%0.00%0.00%Q4 2021Q3 20224
Stormborn Capital Management, LLC 440.87%2.20%3.22%Q1 2021Q4 20214
Shulman DeMeo Asset Management LLC 310.06%0.09%0.14%Q4 2020Q4 20214
TOCQUEVILLE ASSET MANAGEMENT L.P. 440.00%0.00%0.01%Q4 2020Q3 20214
Atria Investments, Inc 440.02%0.03%0.04%Q2 2021Q1 20224
BRASADA CAPITAL MANAGEMENT, LP 440.00%0.00%0.00%Q4 2017Q3 20184
Wealth Quarterback LLC 220.00%0.00%0.01%Q4 2019Q3 20214
Financial Freedom, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Qtron Investments LLC 440.13%0.17%0.19%Q4 2020Q3 20214
NISA INVESTMENT ADVISORS, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
THOMPSON SIEGEL & WALMSLEY LLC 310.01%0.01%0.01%Q3 2019Q3 20214
Candlestick Capital Management LP 210.42%0.59%0.92%Q4 2020Q4 20214
Regal Partners Ltd 310.28%2.61%3.96%Q3 2020Q4 20224
Arkadios Wealth Advisors 310.00%0.00%0.00%Q4 2019Q2 20214
WAFRA INC. 440.97%1.41%2.41%Q3 2021Q2 20224
TFC Financial Management, Inc. 440.00%0.00%0.01%Q4 2020Q3 20214
Winslow Capital Management, LLC 440.92%1.06%1.20%Q1 2021Q4 20214
ELEMENT POINTE ADVISORS, LLC 220.04%0.10%0.19%Q3 2021Q3 20234
Yorktown Management & Research Co Inc 310.14%0.18%0.20%Q1 2021Q3 20224
Blue Pool Management Ltd. 310.62%2.74%5.24%Q4 2017Q1 20214
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Belmont Capital, LLC 441.55%3.04%4.78%Q1 2020Q4 20204
B. Metzler seel. Sohn & Co. Holding AG 440.03%0.03%0.04%Q4 2020Q3 20214
Gladstone Institutional Advisory LLC 210.02%0.04%0.05%Q2 2020Q1 20224
Main Street Research LLC 220.07%0.15%0.20%Q3 2022Q3 20234
EastBay Asset Management, LLC 210.33%4.95%11.68%Q2 2017Q4 20194
CenterBook Partners LP 220.10%0.16%0.27%Q4 2021Q3 20234
Bremer Bank National Association 440.03%0.24%0.42%Q1 2022Q4 20224
Founders Fund VI Management, LLC 310.55%3.24%9.83%Q4 2021Q2 20234
TUCKER ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Narwhal Capital Management 440.08%0.11%0.16%Q1 2017Q4 20174
HHR Asset Management, LLC 441.38%1.87%2.29%Q1 2020Q4 20204
Banco Santander, S.A. 110.00%0.02%0.04%Q3 2019Q1 20224
MV CAPITAL MANAGEMENT, INC. 440.00%0.00%0.00%Q2 2021Q1 20224
Perennial Advisors, LLC 310.00%0.00%0.00%Q2 2020Q2 20214
Phoenix Holdings Ltd. 310.00%0.53%1.14%Q3 2020Q3 20214
Coronation Fund Managers Ltd. 440.05%0.17%0.49%Q4 2021Q3 20224
OKABENA INVESTMENT SERVICES INC 310.40%0.50%0.60%Q1 2021Q1 20224
Enlightenment Research, LLC 210.71%0.96%1.14%Q3 2019Q2 20214
Garde Capital, Inc. 220.01%0.04%0.06%Q4 2017Q1 20224
Institutional Venture Management XV, LLC 4429.72%39.14%53.39%Q4 2017Q3 20184
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
AFT, FORSYTH & COMPANY, INC. 440.10%0.14%0.17%Q1 2021Q4 20214
North Fourth Asset Management, LP 110.14%0.33%0.87%Q2 2021Q2 20224
Mendota Financial Group, LLC 440.01%0.01%0.03%Q4 2022Q3 20234
Summit X, LLC 310.04%0.08%0.12%Q4 2021Q4 20224
WEALTHSOURCE PARTNERS, LLC 220.02%0.03%0.04%Q3 2018Q4 20194
HARBOR CAPITAL ADVISORS, INC. 440.02%0.04%0.04%Q1 2023Q4 20234
Ascendant Capital Management, LLC 440.82%1.51%2.07%Q4 2020Q3 20214
Evercore Wealth Management, LLC 440.00%0.00%0.00%Q1 2017Q4 20174
AM INVESTMENT STRATEGIES LLC 440.10%0.15%0.21%Q4 2021Q3 20224
SP Asset Management 440.05%0.12%0.17%Q4 2020Q3 20214
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.03%0.04%0.05%Q2 2021Q1 20224
New Millennium Group LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Empowered Funds, LLC 310.01%0.01%0.02%Q4 2021Q3 20234
Koesten, Hirschmann & Crabtree, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
LifePro Asset Management 443.35%4.36%5.44%Q2 2020Q1 20214
Oribel Capital Management, LP 310.06%0.22%0.45%Q2 2019Q4 20214
Leonard Green & Partners, L.P. 210.13%1.15%2.97%Q1 2021Q1 20224
Mandatum Life Insurance Co Ltd 210.01%0.03%0.05%Q4 2017Q3 20214
Benin Management CORP 440.08%0.09%0.10%Q4 2020Q3 20214
Lee Capital Holdings LLC 440.58%0.75%0.97%Q4 2020Q3 20214
Alta Park Capital, LP 440.66%2.42%4.39%Q2 2020Q1 20214
Capital Research Global Investors 440.01%0.02%0.02%Q1 2017Q4 20174
DUALITY ADVISERS, LP 310.08%0.23%0.38%Q4 2020Q1 20224
PYA Waltman Capital, LLC 440.01%0.03%0.05%Q4 2021Q3 20224
WINTON GROUP Ltd 210.01%0.02%0.04%Q4 2020Q3 20234
Selective Wealth Management, Inc. 440.00%0.01%0.01%Q4 2021Q3 20224
Aspen Grove Capital, LLC 440.17%0.27%0.38%Q4 2022Q3 20234
EP Wealth Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
AIA Group Ltd 440.01%0.01%0.02%Q2 2021Q1 20224
Van Hulzen Asset Management, LLC 330.11%0.28%0.40%Q2 2017Q4 20173
Orcam Financial Group 330.21%0.24%0.28%Q1 2023Q3 20233
Laurel Wealth Advisors LLC 330.00%0.00%0.00%Q1 2022Q3 20223
OSTERWEIS CAPITAL MANAGEMENT INC 330.45%0.52%0.59%Q2 2021Q4 20213
CTC LLC 210.00%0.00%0.01%Q4 2021Q3 20233
Rehmann Capital Advisory Group 110.01%0.03%0.05%Q1 2018Q3 20213
Kayak Investment Partners LLC 330.47%3.11%4.63%Q3 2019Q1 20203
Sands Capital Management 330.62%0.73%0.81%Q1 2017Q3 20173
Procyon Advisors, LLC 330.01%0.01%0.02%Q4 2019Q2 20203
CALDWELL SUTTER CAPITAL, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Quantinno Capital Management LP 110.03%0.15%0.23%Q2 2019Q1 20233
SIMON QUICK ADVISORS, LLC 110.00%0.01%0.02%Q3 2017Q4 20193
SCOGGIN MANAGEMENT LP 110.91%1.21%1.81%Q3 2019Q3 20193
Mercer Capital Advisers, Inc. 330.00%0.00%0.00%Q1 2017Q3 20173
Cape Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Zenyatta Capital Management LP 330.50%1.01%1.85%Q4 2021Q2 20223
GMT CAPITAL CORP 330.02%0.07%0.15%Q2 2018Q4 20183
Better Money Decisions, LLC 330.02%0.02%0.02%Q1 2021Q3 20213
Kingsview Wealth Management, LLC 210.01%0.01%0.01%Q3 2021Q2 20233
Cedar Brook Financial Partners, LLC 330.06%0.07%0.08%Q4 2020Q2 20213
Traynor Capital Management, Inc. 330.14%0.17%0.19%Q3 2017Q1 20183
WEST PACES ADVISORS INC. 210.00%0.01%0.02%Q1 2017Q4 20213
Eudaimonia Partners, LLC 210.00%0.02%0.03%Q1 2021Q3 20223
State of Tennessee, Treasury Department 210.01%0.02%0.05%Q3 2017Q4 20183
CITIZENS FINANCIAL GROUP INC/RI 210.01%0.01%0.02%Q1 2020Q2 20213
Hillsdale Investment Management Inc. 330.04%0.04%0.05%Q1 2023Q3 20233
Integrated Wealth Concepts LLC 330.00%0.00%0.00%Q1 2023Q3 20233
ENGINE NO. 1 LLC 330.06%0.08%0.11%Q2 2021Q4 20213
OLIVER LAGORE VANVALIN INVESTMENT GROUP 330.00%0.00%0.01%Q1 2022Q3 20223
Midwest Professional Planners, LTD. 330.00%0.00%0.00%Q4 2017Q2 20183
OSTRUM ASSET MANAGEMENT 330.00%0.01%0.01%Q1 2023Q3 20233
PFG Private Wealth Management, LLC 330.03%0.05%0.06%Q1 2022Q3 20223
Mirador Capital Partners LP 330.11%0.13%0.14%Q1 2023Q3 20233
BB&T SECURITIES, LLC 210.00%0.00%0.00%Q2 2018Q3 20193
Tuttle Capital Management, LLC 110.20%0.25%0.28%Q3 2019Q3 20213
ThornTree Capital Partners LP 336.73%7.12%7.74%Q4 2017Q2 20183
Corton Capital Inc. 210.06%0.17%0.32%Q4 2021Q2 20233
Paragon Capital Management LLC 210.00%0.00%0.00%Q1 2019Q1 20203
Financial Gravity Asset Management, Inc. 210.00%0.03%0.06%Q3 2021Q4 20223
Parisi Gray Wealth Management 110.00%0.01%0.02%Q4 2017Q2 20213
AGF Investments LLC 210.00%0.01%0.01%Q4 2018Q4 20203
ROPES WEALTH ADVISORS LLC 330.01%0.01%0.01%Q2 2020Q4 20203
Atlantic Private Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Palestra Capital Management LLC 210.06%2.27%3.49%Q2 2017Q3 20213
FWL INVESTMENT MANAGEMENT, LLC 332.19%2.70%3.11%Q1 2021Q3 20213
BP PLC 330.05%0.06%0.06%Q4 2020Q2 20213
MUFG Americas Holdings Corp 110.00%0.01%0.02%Q3 2017Q3 20223
WD RUTHERFORD LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Washington Trust Advisors, Inc. 330.00%0.00%0.01%Q4 2021Q2 20223
WealthTrust-Arizona, LLC 110.00%0.00%0.00%Q4 2017Q4 20183
Granite Point Capital Management, L.P. 110.04%0.09%0.15%Q2 2019Q4 20203
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.01%0.01%Q1 2019Q3 20203
Aquatic Capital Management LLC 210.00%0.07%0.15%Q4 2021Q2 20233
MONETA GROUP INVESTMENT ADVISORS LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Alpine Global Management, LLC 210.03%0.24%0.64%Q4 2018Q4 20223
Half Sky Capital (UK) Ltd 333.01%7.89%11.04%Q3 2019Q1 20203
McAdam, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
KG&L Capital Management,LLC 210.08%0.10%0.12%Q4 2021Q1 20233
Hudock, Inc. 330.00%0.00%0.00%Q4 2021Q2 20223
CALTON & ASSOCIATES, INC. 210.00%0.03%0.04%Q4 2017Q3 20183
DRW SECURITIES, L.L.C. 110.02%0.04%0.07%Q3 2022Q3 20223
Ellis Investment Partners, LLC 330.01%0.04%0.08%Q1 2022Q3 20223
Meristem Family Wealth, LLC 330.05%0.06%0.06%Q4 2020Q2 20213
RMR Wealth Builders 210.01%0.05%0.08%Q1 2021Q3 20233
Seven Bridges Advisors LLC 330.05%0.09%0.13%Q2 2017Q4 20173
Quad-Cities Investment Group, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Orion Portfolio Solutions, LLC 210.00%0.01%0.01%Q2 2020Q3 20213
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 210.69%0.94%1.37%Q3 2017Q1 20213
Phoenix Wealth Advisors 330.39%0.56%0.69%Q2 2021Q4 20213
Roberts Wealth Advisors, LLC 330.08%0.11%0.16%Q3 2021Q1 20223
KORNITZER CAPITAL MANAGEMENT INC /KS 210.01%0.01%0.01%Q2 2018Q3 20213
Aperture Investors, LLC 210.10%0.16%0.21%Q2 2021Q3 20223
Diametric Capital, LP 210.44%0.55%0.68%Q4 2017Q4 20183
Blue Rock Advisors, LLC 211.43%4.42%9.65%Q4 2020Q3 20213
U.S. Capital Wealth Advisors, LLC 210.00%0.01%0.02%Q4 2022Q3 20233
Sweet Financial Partners, LLC 330.06%0.09%0.12%Q4 2021Q2 20223
Gideon Capital Advisors, Inc. 330.10%0.13%0.18%Q1 2019Q3 20193
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Integrated Investment Consultants, LLC 210.00%0.00%0.00%Q2 2017Q1 20183
WCM INVESTMENT MANAGEMENT, LLC 330.01%0.01%0.01%Q2 2021Q4 20213
ELEMENT CAPITAL MANAGEMENT LLC 210.38%1.69%4.14%Q1 2017Q1 20233
Colonial Trust Advisors 330.00%0.00%0.00%Q1 2023Q3 20233
Creative Capital Management Investments LLC 210.00%0.01%0.01%Q4 2022Q3 20233
GraniteShares Advisors LLC 210.16%0.24%0.39%Q4 2021Q3 20233
MGO ONE SEVEN LLC 210.01%0.01%0.01%Q4 2017Q4 20183
Commonwealth Equity Services, Inc 330.01%0.01%0.01%Q1 2017Q3 20173
Sciencast Management LP 210.05%0.09%0.14%Q4 2021Q2 20233
Chicago Capital, LLC 330.03%0.04%0.05%Q1 2020Q3 20203
CoreCap Advisors, LLC 110.00%0.00%0.01%Q4 2021Q4 20223
Fund 1 Investments, LLC 220.04%0.35%0.68%Q2 2023Q3 20233
Evolutionary Tree Capital Management, LLC 331.39%1.46%1.55%Q3 2021Q1 20223
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20213
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.01%0.10%0.14%Q1 2017Q1 20233
BREMER TRUST NATIONAL ASSOCIATION 330.03%0.05%0.07%Q2 2018Q4 20183
Monument Capital Management 330.00%0.00%0.00%Q4 2017Q2 20183
Leap Investments LP 330.22%0.44%0.88%Q3 2019Q1 20203
TILIA FIDUCIARY PARTNERS, INC. 330.00%0.00%0.00%Q4 2021Q2 20223
JONES FINANCIAL COMPANIES LLLP 330.00%0.00%0.00%Q2 2022Q4 20223
D'Orazio & Associates, Inc. 110.00%0.00%0.01%Q1 2017Q3 20213
United Asset Strategies, Inc. 330.03%0.04%0.05%Q3 2021Q1 20223
China Universal Asset Management Co., Ltd. 330.32%0.51%0.75%Q4 2021Q2 20223
Segantii Capital Management Ltd 210.22%0.34%0.56%Q4 2017Q2 20193
Echo Street Capital Management LLC 110.00%0.00%0.01%Q1 2022Q3 20233
Maytus Capital Management, LLC 210.27%0.64%1.07%Q2 2019Q1 20223
Alpha DNA Investment Management LLC 210.01%0.77%1.20%Q4 2020Q3 20213
Westbourne Investment Advisors, Inc. 330.89%1.09%1.26%Q1 2023Q3 20233
JNBA Financial Advisors 210.00%0.00%0.00%Q2 2019Q1 20223
Cornerstone Wealth Management, LLC 220.00%0.01%0.01%Q2 2018Q3 20183
Schechter Investment Advisors, LLC 330.03%0.06%0.09%Q4 2021Q2 20223
Kavar Capital Partners, LLC 210.00%0.00%0.01%Q1 2018Q2 20193
Texas Capital Bank Wealth Management Services Inc 330.06%0.08%0.10%Q1 2023Q3 20233
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
First City Capital Management, Inc. 330.23%0.24%0.26%Q2 2019Q4 20193
HBK INVESTMENTS L P 110.00%0.04%0.10%Q1 2017Q4 20213
Sender Co & Partners, Inc. 210.36%0.91%1.96%Q4 2021Q2 20233
ICA Group Wealth Management, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Artemis Investment Management LLP 110.01%0.02%0.02%Q2 2018Q2 20223
FinTrust Capital Advisors, LLC 210.06%0.20%0.32%Q2 2020Q3 20213
Asset Planning Services, Ltd. 330.00%0.00%0.00%Q1 2017Q3 20173
Cornerstone Advisors, Inc. 330.02%0.02%0.02%Q1 2017Q3 20173
PENN MUTUAL LIFE INSURANCE CO 210.68%1.47%1.92%Q3 2017Q2 20183
YorkBridge Wealth Partners, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Graham Capital Management, L.P. 210.03%0.06%0.09%Q1 2022Q1 20233
ETF MANAGERS GROUP, LLC 210.01%0.04%0.08%Q2 2021Q1 20233
Golden State Wealth Management, LLC 330.00%0.00%0.01%Q1 2019Q3 20193
Stumpf Capital Management LLC 330.00%0.00%0.00%Q4 2017Q2 20183
BELLEVUE ASSET MANAGEMENT, LLC 210.00%0.00%0.00%Q2 2020Q3 20213
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Optimal Asset Management, Inc. 330.20%0.24%0.28%Q1 2021Q3 20213
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q1 20193
BARRETT & COMPANY, INC. 330.00%0.00%0.00%Q3 2022Q1 20233
ARROWGRASS CAPITAL PARTNERS LLP 330.94%2.13%4.37%Q1 2017Q3 20173
Accretive Wealth Partners, LLC 330.50%0.64%0.74%Q2 2021Q4 20213
ING GROEP NV 210.00%0.27%0.57%Q1 2019Q4 20213
Charles-Lim Capital Ltd 332.37%7.24%12.64%Q4 2021Q2 20223
Intersect Capital LLC 330.24%0.30%0.36%Q3 2021Q1 20223
Oxbow Advisors, LLC 330.03%0.04%0.06%Q3 2021Q1 20223
MARSHALL WACE ASIA Ltd 210.01%0.32%0.58%Q1 2017Q1 20183
ArchPoint Investors 330.02%0.06%0.10%Q3 2017Q1 20183
Grey Street Capital, LLC 330.31%0.38%0.47%Q1 2023Q3 20233
Miura Global Management 330.97%2.24%3.65%Q2 2019Q4 20193
Aquila Investment Management LLC 330.36%0.44%0.48%Q1 2023Q3 20233
MENTA CAPITAL LLC 110.05%0.06%0.08%Q3 2017Q2 20193
Addison Advisors LLC 210.00%0.00%0.01%Q4 2020Q4 20223
SeaTown Holdings Pte. Ltd. 210.38%0.82%1.58%Q4 2019Q4 20213
San Luis Wealth Advisors LLC 330.29%0.59%1.00%Q3 2021Q1 20223
Summit Trail Advisors, LLC 210.28%0.38%0.56%Q4 2017Q1 20213
ATLAS CAPITAL ADVISORS LLC 110.01%0.01%0.02%Q4 2018Q2 20192
DSC Advisors, L.P. 110.08%0.14%0.20%Q4 2019Q3 20222
Fiera Capital Corp 220.00%0.00%0.00%Q3 2020Q4 20202
TELEMUS CAPITAL, LLC 110.01%0.05%0.10%Q2 2017Q4 20182
HIGHLAND CAPITAL MANAGEMENT LP 110.13%0.24%0.34%Q1 2017Q1 20172
9258 Wealth Management, LLC 220.06%0.06%0.06%Q2 2021Q3 20212
GARDNER LEWIS ASSET MANAGEMENT L P 110.07%0.27%0.48%Q1 2018Q4 20192
MAI Capital Management 220.01%0.01%0.01%Q2 2021Q3 20212
Oakworth Capital, Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
CMT Asset Management Ltd 110.02%0.03%0.03%Q1 2017Q3 20172
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q3 20232
SANDERS MORRIS HARRIS LLC 220.04%0.04%0.04%Q2 2021Q3 20212
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q3 2022Q3 20232
MRA Advisory Group 220.20%0.20%0.20%Q2 2021Q3 20212
Zurich Insurance Group Ltd/FI 220.04%0.05%0.06%Q2 2019Q3 20192
People's United Financial, Inc. 220.00%0.00%0.00%Q1 2017Q2 20172
Telemetry Investments, L.L.C. 220.34%0.35%0.36%Q4 2021Q1 20222
JABODON PT CO 223.65%4.64%5.63%Q4 2017Q1 20182
LGT Fund Management Co Ltd. 220.05%0.20%0.36%Q1 2022Q2 20222
WealthShield Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Sutton Wealth Advisors Inc. 110.00%0.00%0.00%Q2 2017Q4 20202
Polar Capital LLP 220.45%0.60%0.74%Q2 2020Q3 20202
MRP Capital Investments, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Vienna Asset Management LLC 220.33%0.35%0.36%Q4 2021Q1 20222
Aubrey Capital Management Ltd 220.07%0.11%0.14%Q1 2022Q2 20222
INGALLS & SNYDER LLC 220.00%0.01%0.01%Q2 2018Q3 20182
Price Wealth, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Future Financial Wealth Managment LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Parian Global Management LP 224.13%5.02%5.91%Q1 2019Q2 20192
Clear Creek Financial Management, LLC 110.13%0.21%0.29%Q4 2020Q3 20212
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
GREAT VALLEY ADVISOR GROUP, INC. 220.04%0.11%0.19%Q1 2022Q2 20222
RFG Advisory, LLC 110.02%0.07%0.13%Q2 2018Q2 20212
Magnetar Financial LLC 220.00%0.01%0.01%Q4 2017Q1 20182
Pensionfund DSM Netherlands 220.11%0.15%0.19%Q3 2021Q4 20212
All Terrain Financial Advisors, LLC 220.03%0.05%0.06%Q4 2018Q1 20192
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Whetstone Capital Advisors, LLC 220.88%0.90%0.91%Q3 2017Q4 20172
King Wealth Management Group 220.23%0.27%0.31%Q1 2017Q2 20172
Sepio Capital, LP 220.07%0.09%0.12%Q3 2021Q4 20212
ERTS Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Norwest Venture Partners XIII, LP 221.13%2.03%2.93%Q2 2021Q3 20212
Capital Impact Advisors, LLC 220.59%0.73%0.88%Q2 2021Q3 20212
MOTCO 220.00%0.00%0.00%Q2 2023Q3 20232
WHITENER CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q4 2017Q1 20182
Clearline Capital LP 221.43%1.90%2.36%Q3 2022Q4 20222
Prentice Capital Management, LP 227.94%8.90%9.87%Q3 2022Q4 20222
SEVEN MILE ADVISORY 220.98%1.05%1.12%Q2 2023Q3 20232
Winfield Associates, Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
ESSEX INVESTMENT MANAGEMENT CO LLC 110.11%0.21%0.32%Q1 2017Q4 20202
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q2 2022Q3 20232
New Hampshire Trust 220.00%0.00%0.00%Q4 2022Q1 20232
WP Advisors, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
BARINGS LLC 220.01%0.02%0.02%Q3 2021Q4 20212
Carmignac Gestion 110.35%0.62%0.89%Q1 2021Q4 20212
MASTERS CAPITAL MANAGEMENT LLC 110.34%0.51%0.68%Q1 2018Q4 20222
BROWN WEALTH MANAGEMENT, LLC 220.11%0.13%0.15%Q2 2023Q3 20232
Venture Visionary Partners LLC 110.00%0.01%0.01%Q3 2021Q2 20222
XTX MARKETS LLC 110.48%0.59%0.70%Q1 2020Q4 20202
American Trust 220.02%0.04%0.06%Q1 2022Q2 20222
HBW ADVISORY SERVICES LLC 220.08%0.09%0.10%Q1 2020Q2 20202
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q4 20212
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.02%0.03%Q4 2022Q3 20232
KEYBANK NATIONAL ASSOCIATION/OH 220.00%0.00%0.00%Q2 2021Q3 20212
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Fieldpoint Private Securities, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Mutual Advisors, LLC 110.02%0.02%0.02%Q4 2020Q2 20212
EMJ Capital Ltd. 112.48%2.49%2.50%Q3 2021Q3 20212
Lattice Capital Management, LLC 220.02%0.18%0.33%Q4 2021Q1 20222
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
HERSHEY TRUST CO 220.00%0.01%0.02%Q3 2017Q4 20172
Avalon Global Asset Management LLC 220.30%0.57%0.83%Q1 2022Q2 20222
Merlin Capital, Inc 220.40%0.54%0.67%Q1 2022Q2 20222
Wedmont Private Capital 220.02%0.03%0.04%Q2 2023Q3 20232
WESTERLY CAPITAL MANAGEMENT, LLC 220.63%1.87%3.12%Q2 2023Q3 20232
Connacht Asset Management LP 110.40%0.52%0.64%Q2 2021Q3 20222
AM Squared Ltd 220.11%0.17%0.23%Q4 2022Q1 20232
Egerton Capital (UK) LLP 221.26%1.44%1.62%Q4 2021Q1 20222
PURSUE WEALTH PARTNERS LLC 220.74%0.94%1.13%Q4 2021Q1 20222
Integrated Advisors Network LLC 220.01%0.02%0.02%Q1 2022Q2 20222
Waratah Capital Advisors Ltd. 220.01%0.03%0.04%Q2 2021Q3 20212
WMS Partners, LLC 220.03%0.03%0.04%Q4 2018Q1 20192
Quad Capital Management Advisors LLC 110.14%0.21%0.28%Q4 2017Q2 20192
ROCKY MOUNTAIN ADVISERS, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
BAROMETER CAPITAL MANAGEMENT INC. 110.29%0.38%0.46%Q2 2019Q3 20212
Delphia (USA) Inc. 220.17%0.24%0.30%Q4 2021Q1 20222
Legacy Advisors, LLC 220.00%0.00%0.01%Q1 2019Q2 20192
FORA Capital, LLC 110.20%0.29%0.38%Q4 2019Q4 20202
Axiom Investment Management LLC 110.00%0.08%0.16%Q2 2021Q3 20222
Mach-1 Financial Group, LLC 220.00%0.74%1.49%Q4 2020Q1 20212
Capital Group Investment Management Pte. Ltd. 220.16%0.16%0.17%Q4 2022Q1 20232
V-Square Quantitative Management LLC 220.02%0.04%0.05%Q2 2023Q3 20232
INCEPTIONR LLC 220.12%0.19%0.26%Q1 2023Q2 20232
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
THAMES CAPITAL MANAGEMENT LLC 220.31%0.50%0.69%Q2 2021Q3 20212
Paulson & Co. 220.14%0.16%0.17%Q1 2017Q2 20172
AGF MANAGEMENT LTD 220.00%0.00%0.00%Q4 2022Q1 20232
Fiduciary Alliance LLC 110.01%0.01%0.01%Q4 2022Q2 20232
DSAM Partners (London) Ltd 110.88%1.30%1.71%Q3 2019Q3 20202
HOLLENCREST CAPITAL MANAGEMENT 220.02%0.02%0.02%Q2 2021Q3 20212
Anfield Capital Management, LLC 110.00%0.01%0.01%Q4 2019Q2 20212
TRANSCEND CAPITAL ADVISORS, LLC 220.02%0.02%0.02%Q3 2021Q4 20212
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 110.20%0.20%0.20%Q2 2018Q2 20182
Bridgefront Capital, LLC 110.12%0.33%0.54%Q4 2020Q1 20232
AVIANCE CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
Skylands Capital, LLC 110.06%0.06%0.07%Q1 2021Q2 20222
BIRINYI ASSOCIATES INC 220.08%0.10%0.12%Q2 2019Q3 20192
BREAKLINE CAPITAL LLC 221.90%2.16%2.42%Q3 2020Q4 20202
JACKSON SQUARE CAPITAL, LLC 220.02%0.02%0.02%Q2 2020Q3 20202
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Waverton Investment Management Ltd 220.14%0.14%0.15%Q1 2022Q2 20222
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Solstein Capital, LLC 110.01%0.01%0.02%Q1 2021Q3 20212
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
MMBG INVESTMENT ADVISORS CO. 220.05%0.05%0.06%Q4 2021Q1 20222
Nicholas Investment Partners, LP 220.10%0.16%0.22%Q3 2021Q4 20212
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Malaga Cove Capital, LLC 220.15%0.17%0.19%Q2 2017Q3 20172
Junson Asset Management (Hong Kong) Ltd 110.64%1.33%2.02%Q1 2021Q4 20212
Capital CS Group, LLC 220.33%1.02%1.70%Q3 2021Q4 20212
Brainard Capital Management LLC 220.10%0.11%0.12%Q4 2022Q1 20232
GVO Asset Management Ltd 110.90%1.57%2.24%Q4 2019Q2 20202
JOYN Advisors, Inc. 220.01%0.01%0.01%Q2 2018Q3 20182
Bank of New Hampshire 220.00%0.00%0.00%Q1 2022Q2 20222
Abbrea Capital, LLC 220.03%0.03%0.04%Q2 2021Q3 20212
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q1 2018Q3 20182
Ulysses Management LLC 220.06%0.07%0.09%Q2 2021Q3 20212
Legacy Wealth Asset Management, LLC 220.09%0.10%0.10%Q2 2021Q3 20212
First Pacific Advisors, LP 220.00%0.00%0.00%Q3 2021Q4 20212
Raleigh Capital Management Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
ISTHMUS PARTNERS, LLC 220.00%0.00%0.01%Q2 2017Q3 20172
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.90%1.03%1.15%Q1 2017Q2 20202
HYA Advisors, Inc 220.08%0.08%0.09%Q3 2021Q4 20212
PITCAIRN CO 220.02%0.03%0.04%Q2 2017Q3 20172
AHL Partners LLP 220.01%0.01%0.02%Q2 2017Q3 20172
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.01%Q4 2019Q1 20202
AXXCESS WEALTH MANAGEMENT, LLC 220.03%0.03%0.04%Q4 2021Q1 20222
Voleon Capital Management LP 223.29%6.19%9.09%Q3 2020Q4 20202
Ardmore Road Asset Management LP 110.51%4.52%8.54%Q4 2021Q3 20222
BEL AIR INVESTMENT ADVISORS LLC 220.05%0.08%0.11%Q1 2021Q2 20212
Force Hill Capital Management LP 110.48%1.73%2.98%Q1 2021Q2 20222
FIDUCIARY TRUST CO 220.02%0.02%0.02%Q4 2021Q1 20222
BTG Pactual Global Asset Management Ltd 110.81%0.81%0.81%Q2 2020Q2 20202
MCIA Inc 220.00%0.00%0.00%Q2 2017Q3 20172
Archon Partners LLC 220.05%0.24%0.44%Q4 2021Q1 20222
MANCHESTER FINANCIAL INC 220.00%0.00%0.00%Q4 2020Q1 20212
Ballew Advisors, Inc 110.28%0.55%0.83%Q4 2020Q3 20212
Contour Asset Management LLC 110.39%0.96%1.53%Q3 2019Q2 20202
WealthPlan Investment Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Trellus Management Company, LLC 110.27%0.45%0.63%Q1 2021Q4 20212
PARTNERS CAPITAL INVESTMENT GROUP, LLP 220.15%0.16%0.17%Q2 2023Q3 20232
SQN Investors LP 222.39%2.77%3.15%Q2 2021Q3 20212
NWI MANAGEMENT LP 220.40%0.46%0.52%Q3 2022Q4 20222
PHILADELPHIA TRUST CO 110.06%0.07%0.07%Q2 2018Q2 20212
Simplicity Solutions, LLC 220.05%0.06%0.06%Q2 2021Q3 20212
DISCIPLINED GROWTH INVESTORS INC /MN 220.01%0.01%0.01%Q4 2021Q1 20222
Natixis Investment Managers International 220.00%0.00%0.00%Q1 2022Q2 20222
Herold Advisors, Inc. 110.00%0.01%0.01%Q3 2021Q1 20222
Epoch Investment Partners, Inc. 110.00%0.01%0.01%Q2 2019Q3 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Gyon Technologies Capital Management, LP 110.24%0.32%0.40%Q2 2021Q1 20222
AMERICAN NATIONAL BANK 220.00%0.00%0.01%Q1 2018Q2 20182
Econ Financial Services Corp 220.00%0.00%0.00%Q4 2021Q1 20222
LBP AM SA 220.01%0.01%0.02%Q4 2022Q1 20232
Liberty Capital Management, Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
Belvedere Trading LLC 110.00%0.00%0.00%Q2 2023Q2 20232
WFG Advisors, LP 220.03%0.03%0.03%Q1 2017Q2 20172
Delta Investment Management, LLC 220.81%0.85%0.88%Q2 2021Q3 20212
Franklin Street Capital Partners, LLC 221.18%2.08%2.98%Q3 2021Q4 20212
FormulaFolio Investments, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Laird Norton Wetherby Trust Company, LLC 220.09%0.09%0.09%Q4 2020Q1 20212
PINNACLE ASSOCIATES LTD 220.00%0.00%0.00%Q2 2021Q3 20212
West Family Investments, Inc. 220.06%0.07%0.07%Q2 2021Q3 20212
Pinkerton Retirement Specialists, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Provenire Capital, LLC 222.32%3.12%3.91%Q1 2021Q2 20212
CAMPBELL CAPITAL MANAGEMENT INC 110.45%0.57%0.68%Q1 2019Q4 20212
AVAII WEALTH MANAGEMENT, LLC 220.11%0.11%0.12%Q2 2023Q3 20232
Concourse Capital Management, LLC 220.25%0.30%0.36%Q2 2017Q3 20172
Capital Analysts, LLC 110.00%0.00%0.00%Q1 2018Q3 20222
CLOVERFIELDS CAPITAL GROUP, LP 220.88%0.90%0.91%Q4 2021Q1 20222
Codex Capital, L.L.C. 221.88%2.01%2.13%Q2 2021Q3 20212
McIlrath & Eck, LLC 110.00%0.00%0.00%Q4 2017Q1 20232
Quinn Opportunity Partners LLC 220.01%0.01%0.01%Q3 2022Q4 20222
Foxhaven Asset Management, LP 220.25%0.28%0.31%Q1 2017Q2 20172
FRIESS ASSOCIATES LLC 111.01%1.45%1.89%Q1 2017Q3 20202
STEVENS CAPITAL MANAGEMENT LP 110.07%0.13%0.18%Q3 2018Q4 20192
Crestline Management, LP 110.17%0.17%0.17%Q2 2020Q2 20202
Spot Trading L.L.C 110.04%0.04%0.04%Q1 2017Q1 20172
Avalon Investment & Advisory 220.01%0.01%0.01%Q2 2021Q3 20212
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.03%0.04%Q1 2019Q3 20192
WFA of San Diego, LLC 110.00%0.05%0.11%Q2 2020Q2 20222
MAIRS & POWER INC 220.00%0.00%0.00%Q2 2023Q3 20232
BLOOM TREE PARTNERS, LLC 220.29%1.06%1.84%Q2 2017Q3 20172
LOEB PARTNERS CORP 220.00%0.04%0.08%Q4 2018Q1 20192
JS Capital Management LLC 110.01%0.03%0.05%Q4 2019Q1 20212
Sargent Investment Group, LLC 110.00%0.03%0.06%Q4 2020Q4 20202
City Financial Investment Co Ltd 110.13%0.46%0.79%Q2 2017Q2 20182
FIRST INTERSTATE BANK 220.00%0.00%0.00%Q2 2017Q3 20172
Taconic Capital Advisors LP 110.00%0.09%0.18%Q2 2017Q2 20172
Balentine LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Apollo Management Holdings, L.P. 110.02%0.02%0.02%Q1 2018Q1 20181
GQG Partners LLC 110.51%0.51%0.51%Q3 2021Q3 20211
PRW Wealth Management LLC 110.16%0.16%0.16%Q2 2022Q2 20221
Tyrus Capital S.A.M. 110.11%0.11%0.11%Q3 2017Q3 20171
Cypress Capital, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
St. Johns Investment Management Company, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Lehman Financial Resources, Inc. 111.66%1.66%1.66%Q3 2017Q3 20171
Otter Creek Advisors, LLC 111.20%1.20%1.20%Q2 2021Q2 20211
Samalin Investment Counsel, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
JUPITER ASSET MANAGEMENT LTD 110.10%0.10%0.10%Q4 2020Q4 20201
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 110.15%0.15%0.15%Q1 2021Q1 20211
Stonebridge Financial Planning Group, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Sonnipe Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Vident Advisory, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
WT Asset Management Ltd 110.80%0.80%0.80%Q2 2019Q2 20191
Lebenthal Global Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
DAVENPORT & Co LLC 110.00%0.00%0.00%Q2 2018Q2 20181
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 111.26%1.26%1.26%Q3 2022Q3 20221
Apertura Capital, LLC 113.98%3.98%3.98%Q4 2019Q4 20191
Hefty Wealth Partners 110.01%0.01%0.01%Q1 2018Q1 20181
ASB Consultores, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
VETAMER CAPITAL MANAGEMENT, L.P. 111.59%1.59%1.59%Q1 2022Q1 20221
USCA RIA LLC 110.02%0.02%0.02%Q1 2020Q1 20201
COLONY GROUP LLC 110.00%0.00%0.00%Q3 2022Q3 20221
HARTFORD INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q2 2020Q2 20201
Crystal Rock Capital Management 110.42%0.42%0.42%Q2 2019Q2 20191
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Wealthspire Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
COOPER CREEK PARTNERS MANAGEMENT LLC 112.96%2.96%2.96%Q4 2018Q4 20181
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Truxt Investmentos Ltda. 112.40%2.40%2.40%Q2 2022Q2 20221
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.00%Q2 2017Q2 20171
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Anomaly Capital Management, LP 114.17%4.17%4.17%Q3 2021Q3 20211
Aquire Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Atria Wealth Solutions, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
NORGES BANK 110.01%0.01%0.01%Q2 2021Q2 20211
Bridgewater Advisors Inc. 110.06%0.06%0.06%Q1 2022Q1 20221
Turim 21 Investimentos Ltda. 110.00%0.00%0.00%Q1 2021Q1 20211
Cullen Capital Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
TD Capital Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MBE Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Wunderlich Capital Managemnt 110.10%0.10%0.10%Q2 2022Q2 20221
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Symmetry Investments LP 110.14%0.14%0.14%Q2 2021Q2 20211
NexWave Capital Partners LLC 111.43%1.43%1.43%Q4 2021Q4 20211
Alkeon Capital Management 110.37%0.37%0.37%Q3 2021Q3 20211
Nishkama Capital, LLC 110.22%0.22%0.22%Q4 2022Q4 20221
MIK Capital, LP 110.95%0.95%0.95%Q1 2020Q1 20201
Covestor Ltd 110.01%0.01%0.01%Q1 2022Q1 20221
Chimera Capital Management LLC 110.26%0.26%0.26%Q3 2022Q3 20221
Glaxis Capital Management, LLC 111.77%1.77%1.77%Q2 2019Q2 20191
Townsend & Associates, Inc 110.01%0.01%0.01%Q4 2017Q4 20171
THUNDERBIRD PARTNERS LLP 114.47%4.47%4.47%Q4 2020Q4 20201
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
SITTNER & NELSON, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
One68 Global Capital, LLC 112.45%2.45%2.45%Q4 2022Q4 20221
NorthRock Partners, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
Crestone Asset Management LLC 110.09%0.09%0.09%Q3 2017Q3 20171
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q4 2020Q4 20201
SUVRETTA CAPITAL MANAGEMENT, LLC 111.86%1.86%1.86%Q1 2021Q1 20211
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Temasek Holdings (Private) Ltd 110.05%0.05%0.05%Q1 2017Q1 20171
Atlas Venture Associates XI, LLC 111.19%1.19%1.19%Q4 2020Q4 20201
III Capital Management 110.13%0.13%0.13%Q3 2023Q3 20231
CNA FINANCIAL CORP 110.71%0.71%0.71%Q4 2020Q4 20201
Circle Road Advisors LP 110.58%0.58%0.58%Q4 2018Q4 20181
CORRADO ADVISORS, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
SCOTIA CAPITAL INC. 110.02%0.02%0.02%Q2 2019Q2 20191
Sterling Global Strategies LLC 110.01%0.01%0.01%Q4 2018Q4 20181
XML Financial, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Engle Capital Management, L.P. 111.44%1.44%1.44%Q3 2021Q3 20211
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
SCHF (GPE), LLC 1122.50%22.50%22.50%Q4 2017Q4 20171
Haafor (Singapore) Pte. Ltd. 110.84%0.84%0.84%Q4 2020Q4 20201
NKCFO LLC 110.13%0.13%0.13%Q1 2022Q1 20221
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BWCP, LP 111.39%1.39%1.39%Q1 2023Q1 20231
Lombard Odier Asset Management (Europe) Ltd 110.01%0.01%0.01%Q3 2020Q3 20201
BUCKINGHAM STRATEGIC PARTNERS, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Farmers & Merchants Trust Co of Chambersburg PA 110.01%0.01%0.01%Q3 2018Q3 20181
Safeguard Investment Advisory Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
MFA WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Tibra Equities Europe Ltd 110.16%0.16%0.16%Q3 2020Q3 20201
Broadleaf Partners, LLC 112.38%2.38%2.38%Q3 2021Q3 20211
Kalos Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Quarry LP 110.01%0.01%0.01%Q2 2023Q2 20231
Perkins Coie Trust Co 110.01%0.01%0.01%Q1 2020Q1 20201
NumerixS Investment Technologies Inc 110.44%0.44%0.44%Q3 2018Q3 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Interchange Capital Partners, LLC 110.11%0.11%0.11%Q4 2020Q4 20201
Pinnacle Family Advisors, LLC 110.11%0.11%0.11%Q3 2021Q3 20211
Apoletto Ltd 110.29%0.29%0.29%Q4 2017Q4 20171
DAVIDSON KEMPNER PARTNERS 110.16%0.16%0.16%Q1 2023Q1 20231
Litman Gregory Wealth Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Golden Green, Inc. 110.31%0.31%0.31%Q3 2021Q3 20211
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
FNY Managed Accounts LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Gladstone Capital Management LLP 110.04%0.04%0.04%Q4 2021Q4 20211
SIX COLUMNS CAPITAL, LP 111.06%1.06%1.06%Q4 2020Q4 20201
LANSDOWNE PARTNERS (UK) LLP 110.10%0.10%0.10%Q1 2017Q1 20171
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Virtue Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
McElhenny Sheffield Capital Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Fusion Family Wealth LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Bell & Brown Wealth Advisors, LLC 110.49%0.49%0.49%Q1 2022Q1 20221
Geneva Advisors, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Bellwether Investment Group, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Maple Rock Capital Partners 110.36%0.36%0.36%Q4 2022Q4 20221
Manatuck Hill Partners, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Hilltop Holdings Inc. 110.05%0.05%0.05%Q3 2020Q3 20201
AMS Capital Ltda 111.47%1.47%1.47%Q4 2021Q4 20211
IMS Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
LIBRA WEALTH LLC 110.15%0.15%0.15%Q4 2021Q4 20211
Polianta Ltd 110.75%0.75%0.75%Q4 2019Q4 20191
LATHROP INVESTMENT MANAGEMENT CORP 110.04%0.04%0.04%Q3 2021Q3 20211
Oder Investment Management, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
CANYON CAPITAL ADVISORS LLC 110.08%0.08%0.08%Q1 2017Q1 20171
Allspring Global Investments Holdings, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Capital Wealth Planning, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Bridgeworth, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Versor Investments LP 110.12%0.12%0.12%Q1 2023Q1 20231
Collaborative Holdings Management LP 116.06%6.06%6.06%Q3 2022Q3 20221
Appaloosa LP 110.04%0.04%0.04%Q1 2017Q1 20171
Astoria Portfolio Advisors LLC. 110.20%0.20%0.20%Q1 2022Q1 20221
TradeLink Capital LLC 111.89%1.89%1.89%Q1 2019Q1 20191
Sante Capital Fund, LP 110.42%0.42%0.42%Q2 2021Q2 20211
UBS OCONNOR LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Orbis Investment Management (U.S.), L.P. 110.51%0.51%0.51%Q1 2018Q1 20181
PDS Planning, Inc 110.05%0.05%0.05%Q3 2021Q3 20211
VIVID FINANCIAL MANAGEMENT, INC. 110.26%0.26%0.26%Q4 2019Q4 20191
DRAVO BAY LLC 110.00%0.00%0.00%Q1 2022Q1 20221
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.04%0.04%0.04%Q1 2017Q1 20171
VitalStone Financial, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Virtus ETF Advisers LLC 110.00%0.00%0.00%Q3 2019Q3 20191
HAZLETT, BURT & WATSON, INC. 110.01%0.01%0.01%Q1 2022Q1 20221
Tabor Asset Management, LP 114.21%4.21%4.21%Q1 2022Q1 20221
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
AlphaOne Investment Services, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
State of Alaska, Department of Revenue 110.08%0.08%0.08%Q2 2020Q2 20201
BLUE SQUARE ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Landsberg, Bennett, & Dubbaneh LLC 110.07%0.07%0.07%Q3 2019Q3 20191
Third Point 110.50%0.50%0.50%Q1 2017Q1 20171
First Capital Advisors Group, LLC. 110.04%0.04%0.04%Q1 2018Q1 20181
PECONIC PARTNERS LLC 110.42%0.42%0.42%Q2 2019Q2 20191
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CX Institutional 110.01%0.01%0.01%Q2 2018Q2 20181
MONOGRAPH WEALTH ADVISORS, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q1 2023Q1 20231
McKinley Carter Wealth Services, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
BFSG, LLC 110.13%0.13%0.13%Q1 2021Q1 20211
SPROTT INC. 110.02%0.02%0.02%Q4 2020Q4 20201
BENJAMIN EDWARDS INC 110.00%0.00%0.00%Q3 2022Q3 20221
CastleKnight Management LP 110.08%0.08%0.08%Q2 2022Q2 20221
Penn Mutual Asset Management, LLC 110.51%0.51%0.51%Q3 2018Q3 20181
Herr Investment Group LLC 110.77%0.77%0.77%Q4 2022Q4 20221
JANA PARTNERS LLC 110.23%0.23%0.23%Q1 2017Q1 20171
LEVIN CAPITAL STRATEGIES, L.P. 110.00%0.00%0.00%Q3 2018Q3 20181
Sassicaia Capital Advisers LLC 111.22%1.22%1.22%Q1 2021Q1 20211
Donoghue Forlines LLC 110.27%0.27%0.27%Q4 2020Q4 20201
LOEWS CORP 110.00%0.00%0.00%Q4 2018Q4 20181
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q2 2022Q2 20221
MARK ASSET MANAGEMENT LP 110.39%0.39%0.39%Q3 2019Q3 20191
REGATTA CAPITAL GROUP, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Headlands Technologies LLC 110.00%0.00%0.00%Q2 2023Q2 20231
BFAM Partners (Cayman) Ltd 110.37%0.37%0.37%Q2 2021Q2 20211
Cypress Point Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Brookstone Capital Management 110.01%0.01%0.01%Q3 2020Q3 20201
GQ Asset Management, LLC 110.37%0.37%0.37%Q4 2019Q4 20191
Jabre Capital Partners S.A. 110.02%0.02%0.02%Q2 2017Q2 20171
GREENWOOD CAPITAL ASSOCIATES LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
RBF Capital, LLC 110.14%0.14%0.14%Q1 2017Q1 20171
BNC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Comprehensive Financial Consultants Institutional, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Builders Union Fund LP 118.50%8.50%8.50%Q1 2021Q1 20211
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AlphaCore Capital LLC 110.01%0.01%0.01%Q1 2020Q1 20201
HOWARD WEALTH MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
VISTA FINANCE, LLC 110.22%0.22%0.22%Q4 2021Q4 20211
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Ranch Capital Advisors Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
ProVise Management Group, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Boulder Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Cerro Pacific Wealth Advisors LLC 110.13%0.13%0.13%Q4 2021Q4 20211
SNS Financial Group, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
TPG Group Holdings (SBS) Advisors, Inc. 110.02%0.02%0.02%Q2 2017Q2 20171
WS MANAGEMENT LLLP 110.40%0.40%0.40%Q4 2018Q4 20181
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Nauset Wealth Management. LLC 110.01%0.01%0.01%Q1 2022Q1 20221
PointState Capital LP 110.53%0.53%0.53%Q4 2019Q4 20191
Edge Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Nebula Research & Development LLC 110.12%0.12%0.12%Q3 2023Q3 20231
ATWOOD & PALMER INC 110.00%0.00%0.00%Q1 2017Q1 20171
GABLES CAPITAL MANAGEMENT INC. 110.04%0.04%0.04%Q1 2023Q1 20231
Fortis Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Jackson Wealth Management, LLC 110.10%0.10%0.10%Q2 2020Q2 20201
Syntal Capital Partners, LLC 110.21%0.21%0.21%Q4 2020Q4 20201
Twenty Acre Capital LP 113.62%3.62%3.62%Q3 2023Q3 20231
GLG Partners LP 110.02%0.02%0.02%Q1 2017Q1 20171
Mint Tower Capital Management B.V. 110.02%0.02%0.02%Q3 2020Q3 20201
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
OPTIONS SOLUTIONS, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
VALINOR MANAGEMENT, L.P. 110.64%0.64%0.64%Q2 2017Q2 20171
FERNBRIDGE CAPITAL MANAGEMENT LP 110.96%0.96%0.96%Q4 2021Q4 20211
180 WEALTH ADVISORS, LLC 110.04%0.04%0.04%Q1 2023Q1 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Jupiter Investment Management Ltd 110.04%0.04%0.04%Q4 2019Q4 20191
CERTUITY, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
IPG Investment Advisors LLC 110.25%0.25%0.25%Q1 2017Q1 20171
Advisory Resource Group 110.12%0.12%0.12%Q3 2021Q3 20211
Summit Financial, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
EJF Capital LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Robbins Farley 110.01%0.01%0.01%Q3 2021Q3 20211
RIPOSTE CAPITAL LLC 112.58%2.58%2.58%Q2 2023Q2 20231
Nalls Sherbakoff Group, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Cavalry Management Group, LLC 111.49%1.49%1.49%Q1 2017Q1 20171
6elm Capital LP 114.17%4.17%4.17%Q4 2021Q4 20211
Zeno Research, LLC 111.62%1.62%1.62%Q3 2021Q3 20211
Bogart Wealth, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Lumature Wealth Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BlueMar Capital Management, LLC 110.21%0.21%0.21%Q1 2017Q1 20171
BRR OpCo, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ruggie Capital Group 110.02%0.02%0.02%Q4 2017Q4 20171
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Amtrust Financial Services, Inc. 110.06%0.06%0.06%Q3 2018Q3 20181
Saltoro Capital, LP 110.20%0.20%0.20%Q4 2020Q4 20201
GLG LLC 110.12%0.12%0.12%Q1 2017Q1 20171
OUTFITTER FINANCIAL LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ARMISTICE CAPITAL, LLC 110.06%0.06%0.06%Q3 2022Q3 20221
Newbrook Capital Advisors LP 112.12%2.12%2.12%Q3 2021Q3 20211
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
TOWNSQUARE CAPITAL LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Folger Hill Asset Management LP 110.10%0.10%0.10%Q2 2017Q2 20171
Aspen Investment Management Inc 110.13%0.13%0.13%Q4 2020Q4 20201
Metavasi Capital LP 113.48%3.48%3.48%Q1 2023Q1 20231
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
AHL INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
Mizuho Markets Cayman LP 110.04%0.04%0.04%Q1 2023Q1 20231
Dynamic Advisor Solutions LLC 110.03%0.03%0.03%Q3 2021Q3 20211
WEXFORD CAPITAL LP 110.21%0.21%0.21%Q4 2019Q4 20191
SSI INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Counterpoint Mutual Funds LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Ameritas Investment Partners, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
55I, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
DeDora Capital, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Jafra Capital Management LP 110.20%0.20%0.20%Q4 2017Q4 20171
Stillwater Investment Management, L.P. 110.18%0.18%0.18%Q3 2017Q3 20171
Peregrine Asset Advisers, Inc. 110.32%0.32%0.32%Q3 2021Q3 20211
Strategic Blueprint, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Intrinsic Edge Capital Management LLC 110.83%0.83%0.83%Q2 2020Q2 20201
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Swedbank 110.34%0.34%0.34%Q4 2020Q4 20201
D1 Capital Partners L.P. 110.76%0.76%0.76%Q2 2019Q2 20191
IFG Advisory, LLC 110.09%0.09%0.09%Q4 2020Q4 20201
RPg Family Wealth Advisory, LLC 110.46%0.46%0.46%Q3 2021Q3 20211
Laidlaw Wealth Management LLC 110.06%0.06%0.06%Q3 2021Q3 20211
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Shannon River Fund Management LLC 110.10%0.10%0.10%Q3 2021Q3 20211
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
BANYAN CAPITAL MANAGEMENT, INC. 110.03%0.03%0.03%Q4 2018Q4 20181
William Allan Corp 110.01%0.01%0.01%Q4 2021Q4 20211
Sterling Manor Financial, LLC 110.33%0.33%0.33%Q3 2021Q3 20211
BBR PARTNERS, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Apriem Advisors 110.00%0.00%0.00%Q1 2017Q1 20171
Cornerstone Advisory, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.15%0.15%0.15%Q1 2017Q1 20171
GSB Wealth Management, LLC 110.11%0.11%0.11%Q3 2021Q3 20211
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
BSW Wealth Partners 110.06%0.06%0.06%Q3 2021Q3 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pine River Capital Management L.P. 110.07%0.07%0.07%Q2 2017Q2 20171
Future Fund LLC 110.34%0.34%0.34%Q4 2021Q4 20211
DST Managers Ltd 1199.47%99.47%99.47%Q4 2017Q4 20171
Tekne Capital Management, LLC 114.58%4.58%4.58%Q2 2018Q2 20181
Syverson Strege & Co 110.01%0.01%0.01%Q3 2021Q3 20211
Assured Investment Management LLC 110.07%0.07%0.07%Q1 2019Q1 20191
ADAMS STREET PARTNERS LLC 110.60%0.60%0.60%Q1 2018Q1 20181
SHEETS SMITH WEALTH MANAGEMENT 110.05%0.05%0.05%Q3 2021Q3 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
NEA Management Company, LLC 110.53%0.53%0.53%Q2 2017Q2 20171
Park Place Capital Corp 110.00%0.00%0.00%Q1 2023Q1 20231
Hidden Lake Asset Management LP 113.95%3.95%3.95%Q3 2020Q3 20201
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.24%0.24%0.24%Q4 2017Q4 20171
Houlihan Financial Resource Group, Ltd. 110.02%0.02%0.02%Q3 2020Q3 20201
SFMG, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Marcho Partners LLP 115.20%5.20%5.20%Q1 2020Q1 20201
VANCE WEALTH, INC. 110.08%0.08%0.08%Q3 2022Q3 20221
MANE GLOBAL CAPITAL MANAGEMENT LP 111.90%1.90%1.90%Q1 2022Q1 20221
FIRST CITIZENS BANK & TRUST CO 110.02%0.02%0.02%Q2 2020Q2 20201
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
BOULDER HILL CAPITAL MANAGEMENT LP 110.92%0.92%0.92%Q4 2021Q4 20211
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Meridian Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
LITTLE HOUSE CAPITAL LLC 110.00%0.00%0.00%Q1 2019Q1 20191
TIGER MANAGEMENT L.L.C. 110.22%0.22%0.22%Q2 2018Q2 20181
Morse Asset Management, Inc 110.09%0.09%0.09%Q3 2021Q3 20211
Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Axel Capital Management, LLC 110.83%0.83%0.83%Q3 2021Q3 20211
Capital Square, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
NVP Associates, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Seaport Global Advisors, LLC 110.57%0.57%0.57%Q4 2021Q4 20211
Blackhawk Capital Partners LLC. 111.16%1.16%1.16%Q4 2017Q4 20171
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Orbis Allan Gray Ltd 110.75%0.75%0.75%Q1 2018Q1 20181
VICUS CAPITAL 110.02%0.02%0.02%Q4 2020Q4 20201
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
HUTCHENS INVESTMENT MANAGEMENT INC 110.26%0.26%0.26%Q3 2017Q3 20171
Virtu KCG Holdings LLC 110.06%0.06%0.06%Q1 2017Q1 20171
Lakewood Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
O'Neil Global Advisors, Inc. 110.47%0.47%0.47%Q2 2021Q2 20211
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.02%0.02%Q2 2021Q2 20211
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Robertson Stephens Wealth Management, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Raab & Moskowitz Asset Management LLC 110.01%0.01%0.01%Q3 2018Q3 20181
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Grove Bank & Trust 110.00%0.00%0.00%Q1 2023Q1 20231
FORTEM FINANCIAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
JBF Capital, Inc. 110.07%0.07%0.07%Q1 2017Q1 20171
ANGLEPOINT ASSET MANAGEMENT, LTD. 112.37%2.37%2.37%Q1 2021Q1 20211
Gainplan LLC 110.33%0.33%0.33%Q3 2021Q3 20211
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
ARDSLEY ADVISORY PARTNERS LP 110.08%0.08%0.08%Q3 2021Q3 20211
PRECEPT MANAGEMENT LLC 110.65%0.65%0.65%Q2 2017Q2 20171
A.R.T. Advisors, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Forest Avenue Capital Management LP 112.09%2.09%2.09%Q2 2023Q2 20231
COMPLEX CAPITAL MANAGEMENT, LLC 112.97%2.97%2.97%Q4 2018Q4 20181
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Russell Clark Investment Management Ltd 111.06%1.06%1.06%Q1 2018Q1 20181
External links

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