SONOS INC shareholder history

Current and past SONOS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.00%0.01%Q3 2018Q3 202363
Citadel Advisors 21210.00%0.00%0.02%Q3 2018Q3 202363
Cutler Group LLC / CA 1820.00%0.01%0.09%Q3 2018Q3 202357
Walleye Trading LLC 21210.00%0.01%0.07%Q3 2018Q3 202354
WOLVERINE TRADING, LLC 1730.00%0.00%0.01%Q3 2018Q3 202352
PEAK6 Investments LLC 19190.00%0.01%0.04%Q1 2019Q3 202344
Parallax Volatility Advisers, L.P. 1410.00%0.00%0.01%Q4 2019Q3 202342
CITIGROUP INC 21210.00%0.00%0.00%Q3 2018Q3 202341
JANE STREET GROUP, LLC 1910.00%0.00%0.01%Q3 2018Q3 202340
BARCLAYS PLC 21210.00%0.00%0.00%Q3 2018Q3 202339
UBS Group AG 21210.00%0.00%0.00%Q3 2018Q3 202334
TWO SIGMA INVESTMENTS, LP 710.00%0.03%0.23%Q3 2018Q1 202330
Cubist Systematic Strategies, LLC 20200.00%0.03%0.17%Q4 2018Q3 202327
BANK OF MONTREAL /CAN/ 1820.00%0.00%0.02%Q3 2018Q3 202327
Squarepoint Ops LLC 1020.00%0.02%0.06%Q3 2018Q3 202326
MILLENNIUM MANAGEMENT LLC 21210.00%0.01%0.04%Q3 2018Q3 202326
Walleye Capital LLC 620.00%0.03%0.39%Q1 2019Q3 202326
GOLDMAN SACHS GROUP INC 21210.00%0.00%0.01%Q3 2018Q3 202326
HighTower Advisors, LLC 19190.00%0.00%0.01%Q1 2019Q3 202325
Caption Management, LLC 16160.00%0.03%0.12%Q4 2019Q3 202325
D. E. Shaw & Co., Inc. 18180.00%0.02%0.07%Q1 2019Q2 202323
ROYAL BANK OF CANADA 21210.00%0.00%0.00%Q3 2018Q3 202323
RAYMOND JAMES & ASSOCIATES 21210.00%0.00%0.01%Q3 2018Q3 202323
Jefferies Group LLC 1110.00%0.07%0.20%Q3 2018Q3 202223
WELLS FARGO & COMPANY/MN 21210.00%0.00%0.01%Q3 2018Q3 202322
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.00%0.01%Q3 2018Q3 202322
DEUTSCHE BANK AG\ 21210.00%0.01%0.03%Q3 2018Q3 202321
RHUMBLINE ADVISERS 21210.00%0.00%0.01%Q3 2018Q3 202321
BENJAMIN F. EDWARDS & COMPANY, INC. 970.00%0.00%0.00%Q3 2018Q3 202321
MORGAN STANLEY 21210.00%0.01%0.02%Q3 2018Q3 202321
Ameritas Investment Partners, Inc. 21210.00%0.01%0.01%Q3 2018Q3 202321
ALLIANCEBERNSTEIN L.P. 20200.00%0.00%0.00%Q4 2018Q3 202321
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.00%0.01%0.01%Q3 2018Q3 202321
AMERICAN INTERNATIONAL GROUP, INC. 21210.00%0.01%0.01%Q3 2018Q3 202321
BlackRock Inc. 21210.00%0.01%0.02%Q3 2018Q3 202321
Legal & General Group Plc 21210.00%0.00%0.00%Q3 2018Q3 202321
NBW CAPITAL LLC 21210.27%0.57%0.79%Q3 2018Q3 202321
US BANCORP \DE\ 21210.00%0.00%0.00%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
JPMORGAN CHASE & CO 21210.00%0.01%0.01%Q3 2018Q3 202321
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21210.00%0.00%0.01%Q3 2018Q3 202321
PNC FINANCIAL SERVICES GROUP, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
GEODE CAPITAL MANAGEMENT, LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
NORTHERN TRUST CORP 21210.00%0.00%0.01%Q3 2018Q3 202321
Bank of New York Mellon Corp 21210.00%0.00%0.01%Q3 2018Q3 202321
Raymond James Financial Services Advisors, Inc. 21210.00%0.00%0.01%Q3 2018Q3 202321
BANK OF AMERICA CORP /DE/ 21210.00%0.00%0.01%Q3 2018Q3 202321
VANGUARD GROUP INC 21210.00%0.01%0.01%Q3 2018Q3 202321
STATE STREET CORP 21210.00%0.00%0.01%Q3 2018Q3 202321
Swiss National Bank 20200.00%0.00%0.01%Q4 2018Q3 202320
SIGNATUREFD, LLC 1090.00%0.00%0.00%Q3 2018Q2 202320
Hawk Ridge Capital Management 20200.48%2.77%5.63%Q4 2018Q3 202320
NEW YORK STATE COMMON RETIREMENT FUND 20200.00%0.00%0.00%Q4 2018Q3 202320
Zurcher Kantonalbank (Zurich Cantonalbank) 20200.00%0.00%0.01%Q4 2018Q3 202320
UBS ASSET MANAGEMENT AMERICAS INC 20200.00%0.00%0.01%Q4 2018Q3 202320
CREDIT SUISSE AG/ 18180.00%0.00%0.01%Q2 2019Q3 202320
STIFEL FINANCIAL CORP 1640.00%0.00%0.00%Q3 2018Q3 202320
COMMONWEALTH EQUITY SERVICES, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20200.00%0.00%0.00%Q4 2018Q3 202320
CAPTRUST FINANCIAL ADVISORS 1460.00%0.00%0.01%Q3 2018Q3 202320
CONNORS INVESTOR SERVICES INC 19190.11%0.37%0.58%Q1 2019Q3 202319
Jasper Ridge Partners, L.P. 19190.01%0.09%0.20%Q1 2019Q3 202319
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19190.00%0.00%0.01%Q4 2018Q2 202319
GREAT WEST LIFE ASSURANCE CO /CAN/ 1630.00%0.00%0.01%Q4 2018Q3 202319
FRANKLIN RESOURCES INC 19190.00%0.02%0.05%Q1 2019Q3 202319
SALEM INVESTMENT COUNSELORS INC 1810.00%0.00%0.00%Q3 2018Q2 202319
Steward Partners Investment Advisory, LLC 1810.00%0.00%0.00%Q3 2018Q3 202319
LPL Financial LLC 1450.00%0.00%0.00%Q3 2018Q3 202319
TWO SIGMA ADVISERS, LP 19190.00%0.04%0.23%Q1 2019Q3 202319
Tower Research Capital LLC (TRC) 1450.00%0.00%0.01%Q4 2018Q3 202319
Trigran Investments, Inc. 19190.12%5.73%10.23%Q1 2019Q3 202319
GROUP ONE TRADING, L.P. 18180.00%0.01%0.02%Q4 2018Q1 202318
PRELUDE CAPITAL MANAGEMENT, LLC 870.00%0.05%0.24%Q4 2018Q3 202218
Invesco Ltd. 1710.00%0.00%0.02%Q1 2019Q3 202318
METROPOLITAN LIFE INSURANCE CO/NY 18180.00%0.01%0.02%Q2 2019Q3 202318
VOYA INVESTMENT MANAGEMENT LLC 18180.00%0.01%0.02%Q2 2019Q3 202318
LAKE STREET ADVISORS GROUP, LLC 990.04%1.51%8.08%Q1 2019Q3 202318
JACOBS LEVY EQUITY MANAGEMENT, INC 1350.00%0.15%0.34%Q1 2019Q3 202318
AMERIPRISE FINANCIAL INC 1620.00%0.00%0.01%Q4 2018Q3 202318
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18180.00%0.00%0.00%Q2 2019Q3 202318
Aristotle Capital Boston, LLC 18180.21%0.72%0.93%Q2 2019Q3 202318
BLAIR WILLIAM & CO/IL 1350.00%0.00%0.00%Q4 2018Q3 202318
AMALGAMATED BANK 18180.00%0.01%0.02%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.01%0.02%Q2 2019Q3 202318
Russell Investments Group, Ltd. 1080.00%0.01%0.04%Q1 2019Q3 202318
PRINCIPAL FINANCIAL GROUP INC 1510.00%0.01%0.03%Q3 2018Q3 202318
SEI INVESTMENTS CO 18180.00%0.01%0.02%Q2 2019Q3 202318
DIMENSIONAL FUND ADVISORS LP 18180.00%0.01%0.01%Q2 2019Q3 202318
CAPITAL FUND MANAGEMENT S.A. 1210.00%0.03%0.09%Q1 2020Q3 202318
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.00%0.01%Q3 2019Q3 202317
WADE G W & INC 17170.01%0.01%0.02%Q3 2019Q3 202317
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17170.00%0.06%0.16%Q3 2019Q3 202317
MetLife Investment Management, LLC 17170.00%0.01%0.02%Q3 2019Q3 202317
Point72 Asset Management, L.P. 410.00%0.04%0.32%Q4 2018Q3 202316
HM PAYSON & CO 16160.00%0.00%0.00%Q4 2019Q3 202316
PRICE T ROWE ASSOCIATES INC /MD/ 1210.00%0.00%0.00%Q3 2018Q3 202316
Radnor Capital Management, LLC 16160.07%0.21%0.39%Q4 2019Q3 202316
GILDER GAGNON HOWE & CO LLC 16160.01%0.03%0.10%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
PDT Partners, LLC 1420.03%0.26%0.46%Q1 2019Q3 202316
Gotham Asset Management, LLC 1150.01%0.04%0.12%Q1 2019Q1 202316
Anchor Investment Management, LLC 16160.00%0.00%0.00%Q1 2020Q4 202316
HighMark Wealth Management LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Parallel Advisors, LLC 1150.00%0.00%0.00%Q4 2018Q3 202316
Gs Investments, Inc. 15150.00%0.01%0.02%Q1 2020Q3 202315
Schonfeld Strategic Advisors LLC 830.00%0.05%0.26%Q4 2018Q4 202215
Potrero Capital Research LLC 15150.16%1.55%2.87%Q1 2019Q3 202215
Engineers Gate Manager LP 1110.01%0.09%0.22%Q2 2019Q3 202315
SG Americas Securities, LLC 810.00%0.01%0.01%Q2 2019Q3 202315
STRS OHIO 1310.00%0.00%0.01%Q3 2018Q1 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
SIMPLEX TRADING, LLC 1410.00%0.00%0.00%Q1 2019Q1 202315
Valeo Financial Advisors, LLC 15150.01%0.01%0.02%Q3 2018Q1 202215
Geneos Wealth Management Inc. 15150.00%0.00%0.01%Q4 2018Q2 202215
Frontier Wealth Management LLC 15150.03%0.11%0.20%Q4 2018Q2 202215
NISA INVESTMENT ADVISORS, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 15150.22%1.61%2.68%Q1 2020Q3 202315
FMR LLC 1220.00%0.00%0.01%Q3 2018Q3 202314
Rosenberg Matthew Hamilton 14140.00%0.01%0.02%Q2 2020Q3 202314
TWO SIGMA SECURITIES, LLC 810.00%0.01%0.03%Q4 2019Q3 202314
SANDLER CAPITAL MANAGEMENT 11110.49%1.50%4.47%Q4 2020Q2 202314
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14140.00%0.00%0.00%Q2 2020Q3 202314
Arizona State Retirement System 14140.00%0.01%0.01%Q2 2020Q3 202314
Sculptor Capital LP 660.00%0.01%0.02%Q3 2018Q4 201914
HAP Trading, LLC 820.00%0.01%0.02%Q3 2019Q1 202214
WESBANCO BANK INC 630.02%0.07%0.17%Q3 2019Q2 202314
Compagnie Lombard Odier SCmA 14140.04%0.08%0.14%Q1 2020Q2 202314
ENVESTNET ASSET MANAGEMENT INC 14140.00%0.00%0.00%Q2 2020Q3 202314
Bayesian Capital Management, LP 610.04%0.14%0.35%Q4 2018Q3 202313
Tradewinds Capital Management, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Newbridge Financial Services Group, Inc. 13130.01%0.24%0.90%Q3 2020Q3 202313
GAM Holding AG 13130.14%0.27%0.35%Q2 2020Q2 202313
LORD, ABBETT & CO. LLC 1120.00%0.14%0.49%Q3 2018Q1 202213
ProShare Advisors LLC 1210.00%0.00%0.00%Q2 2020Q3 202313
FLAGSHIP HARBOR ADVISORS, LLC 940.00%0.01%0.03%Q3 2018Q4 202113
AMERICAN CENTURY COMPANIES INC 1120.00%0.03%0.09%Q3 2019Q3 202313
Peloton Wealth Strategists 13130.27%0.53%0.80%Q3 2020Q3 202313
Man Group plc 720.00%0.01%0.03%Q4 2019Q3 202313
Handelsbanken Fonder AB 13130.00%0.00%0.01%Q3 2020Q3 202313
J.P. Morgan Private Wealth Advisors LLC 13130.00%0.03%0.06%Q3 2020Q3 202313
QUADRANT CAPITAL GROUP LLC 1210.00%0.00%0.02%Q2 2020Q3 202313
CREATIVE FINANCIAL DESIGNS INC /ADV 13130.00%0.01%0.03%Q3 2020Q3 202313
FIRST TRUST ADVISORS LP 12120.00%0.01%0.02%Q2 2020Q1 202312
LYELL WEALTH MANAGEMENT, LP 12120.04%0.10%0.17%Q2 2020Q1 202312
Creative Planning 12120.00%0.00%0.00%Q4 2020Q3 202312
Trexquant Investment LP 510.01%0.07%0.12%Q1 2019Q4 202212
PRUDENTIAL FINANCIAL INC 1110.00%0.00%0.01%Q2 2020Q3 202312
TCI Wealth Advisors, Inc. 12120.00%0.01%0.01%Q2 2020Q1 202312
ExodusPoint Capital Management, LP 610.01%0.06%0.20%Q1 2019Q4 202212
Vontobel Holding Ltd. 12120.00%0.00%0.01%Q4 2020Q3 202312
OAKTOP CAPITAL MANAGEMENT II, L.P. 12121.64%2.44%3.76%Q4 2019Q3 202212
MACQUARIE GROUP LTD 12120.00%0.00%0.01%Q2 2020Q1 202312
Connacht Asset Management LP 810.13%1.37%2.99%Q4 2020Q3 202312
ALGERT GLOBAL LLC 810.01%0.19%0.39%Q2 2019Q3 202312
Global Retirement Partners, LLC 750.00%0.00%0.00%Q3 2020Q3 202312
FEDERATED HERMES, INC. 1010.00%0.02%0.05%Q2 2019Q1 202311
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
Bard Financial Services, Inc. 11110.01%0.02%0.04%Q1 2021Q3 202311
NOMURA HOLDINGS INC 210.00%0.01%0.03%Q4 2020Q3 202311
BLUESTEIN R H & CO LLC 650.01%0.03%0.10%Q3 2018Q3 202111
STATE OF WISCONSIN INVESTMENT BOARD 11110.00%0.00%0.00%Q1 2021Q3 202311
Portolan Capital Management 740.32%0.81%1.36%Q1 2019Q4 202111
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11110.00%0.00%0.00%Q1 2021Q3 202311
SEVEN EIGHT CAPITAL, LP 210.02%0.18%0.63%Q3 2018Q3 202311
Cerity Partners LLC 11110.00%0.00%0.01%Q4 2020Q2 202311
WINTON GROUP Ltd 430.02%0.03%0.06%Q4 2019Q1 202311
State of New Jersey Common Pension Fund D 11110.01%0.01%0.01%Q1 2021Q3 202311
Renaissance Technologies 920.00%0.04%0.11%Q3 2019Q2 202211
Belpointe Asset Management LLC 11110.01%0.04%0.14%Q3 2020Q1 202311
BELLEVUE ASSET MANAGEMENT, LLC 740.00%0.00%0.00%Q4 2020Q3 202311
AdvisorNet Financial, Inc 740.00%0.00%0.00%Q4 2020Q3 202311
Banque Cantonale Vaudoise 1010.00%0.00%0.00%Q3 2020Q3 202311
IFP Advisors, Inc 1010.00%0.00%0.00%Q3 2019Q4 202211
State of Tennessee, Treasury Department 910.00%0.00%0.01%Q1 2020Q3 202311
NORGES BANK 11110.00%0.01%0.02%Q2 2020Q4 202211
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.05%0.17%Q1 2019Q3 202311
PARAMETRIC PORTFOLIO ASSOCIATES LLC 11110.00%0.00%0.00%Q3 2019Q1 202211
Avior Wealth Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Clearview Wealth Advisors LLC 10100.00%0.01%0.01%Q4 2020Q1 202310
IMC-Chicago, LLC 610.00%0.00%0.00%Q4 2020Q3 202310
MARSHALL WACE, LLP 410.00%0.03%0.10%Q1 2019Q3 202310
Holocene Advisors, LP 310.00%0.01%0.02%Q3 2019Q3 202310
Rockefeller Capital Management L.P. 10100.00%0.00%0.00%Q3 2020Q4 202210
TUDOR INVESTMENT CORP ET AL 410.01%0.04%0.11%Q3 2018Q3 202310
THRIVENT FINANCIAL FOR LUTHERANS 10100.05%0.21%0.27%Q2 2021Q3 202310
Index Venture Growth Associates I Ltd 10100.00%68.50%100.00%Q4 2018Q1 202110
HC FINANCIAL ADVISORS INC 10100.00%0.00%0.01%Q1 2020Q2 202210
CIBC WORLD MARKET INC. 810.00%0.00%0.00%Q1 2020Q3 202310
D.A. DAVIDSON & CO. 10100.00%0.00%0.01%Q3 2019Q4 202110
American Portfolios Advisors 10100.00%0.00%0.00%Q2 2020Q3 202210
NEXT Financial Group, Inc 640.00%0.00%0.00%Q2 2019Q4 202110
EMFO, LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
Private Ocean, LLC 10100.00%0.00%0.00%Q3 2019Q4 202110
COMERICA BANK 510.00%0.01%0.02%Q2 2020Q3 202310
Violich Capital Management, Inc. 10100.03%0.05%0.07%Q4 2020Q1 202310
Shay Capital LLC 660.02%0.49%2.14%Q4 2020Q1 202210
USCA RIA LLC 10100.04%0.14%0.21%Q1 2019Q2 202110
AQR Capital Management 10100.00%0.00%0.01%Q4 2019Q1 202210
Verition Fund Management LLC 610.00%0.01%0.01%Q3 2019Q3 202310
PATHSTONE FAMILY OFFICE, LLC 550.00%0.01%0.01%Q3 2018Q1 202110
ROPES WEALTH ADVISORS LLC 10100.00%0.00%0.00%Q3 2018Q4 202010
Performa Ltd (US), LLC 10100.00%0.01%0.03%Q2 2021Q3 202310
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 510.02%0.40%1.44%Q3 2018Q2 202310
Sheaff Brock Investment Advisors, LLC 10100.01%0.02%0.03%Q2 2021Q3 202310
Allworth Financial LP 10100.00%0.00%0.00%Q2 2021Q3 202310
FNY Investment Advisers, LLC 540.00%0.30%1.02%Q4 2019Q4 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
TEACHER RETIREMENT SYSTEM OF TEXAS 990.00%0.00%0.00%Q1 2021Q1 20239
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
Quantbot Technologies LP 210.00%0.06%0.24%Q4 2018Q3 20239
LAZARD ASSET MANAGEMENT LLC 520.00%0.00%0.00%Q1 2020Q3 20239
AlphaCrest Capital Management LLC 610.01%0.03%0.08%Q4 2019Q3 20229
Cetera Investment Advisers 720.00%0.01%0.01%Q4 2020Q1 20239
OPPENHEIMER & CO INC 990.00%0.01%0.01%Q3 2020Q3 20229
Kestra Advisory Services, LLC 990.00%0.00%0.01%Q4 2020Q4 20229
Paloma Partners Management Co 510.00%0.03%0.10%Q3 2019Q2 20229
Your Advocates Ltd., LLP 990.00%0.00%0.00%Q3 2021Q3 20239
K.J. Harrison & Partners Inc 720.19%0.34%0.50%Q3 2019Q4 20219
FinTrust Capital Advisors, LLC 810.00%0.00%0.00%Q4 2018Q3 20229
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 990.00%0.01%0.01%Q2 2020Q2 20229
Advisory Services Network, LLC 420.00%0.01%0.02%Q4 2019Q1 20239
Harvest Fund Management Co., Ltd 990.00%0.01%0.01%Q1 2021Q1 20239
Sigma Planning Corp 990.01%0.01%0.03%Q1 2021Q1 20239
PSI Advisors, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
DekaBank Deutsche Girozentrale 410.00%0.00%0.02%Q3 2018Q3 20238
ATTICUS WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
TRUSTCORE FINANCIAL SERVICES, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
DUALITY ADVISERS, LP 620.05%0.20%0.39%Q1 2021Q2 20238
Pacific Center for Financial Services 620.01%0.02%0.03%Q2 2021Q2 20238
B. Riley Wealth Management, Inc. 880.10%0.27%0.70%Q1 2019Q4 20208
EMJ Capital Ltd. 440.47%2.96%6.32%Q4 2020Q3 20218
MERCER GLOBAL ADVISORS INC /ADV 710.00%0.00%0.00%Q1 2021Q3 20238
Ensign Peak Advisors, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
SHELL ASSET MANAGEMENT CO 880.01%0.01%0.01%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Robeco Institutional Asset Management B.V. 880.00%0.00%0.00%Q4 2020Q3 20228
Avitas Wealth Management LLC 880.20%0.43%0.67%Q2 2020Q1 20228
SYNOVUS FINANCIAL CORP 880.00%0.00%0.00%Q3 2018Q2 20208
Jacobi Capital Management LLC 880.00%0.00%0.00%Q1 2019Q4 20208
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
CI INVESTMENTS INC. 880.00%0.00%0.00%Q4 2021Q3 20238
ACADIAN ASSET MANAGEMENT LLC 440.00%0.04%0.20%Q3 2019Q3 20218
Horan Securities, Inc. 530.00%0.00%0.00%Q3 2018Q3 20208
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 880.04%0.06%0.09%Q2 2020Q1 20228
WELLINGTON MANAGEMENT GROUP LLP 410.00%0.00%0.01%Q3 2019Q3 20238
Rise Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
IEQ CAPITAL, LLC 710.00%0.02%0.05%Q4 2020Q3 20238
WNY Asset Management, LLC 880.05%0.09%0.14%Q4 2021Q3 20238
Covestor Ltd 880.00%0.03%0.07%Q4 2021Q3 20238
Insight Wealth Strategies, LLC 880.10%0.14%0.23%Q4 2020Q3 20228
LOS ANGELES CAPITAL MANAGEMENT LLC 880.00%0.01%0.01%Q3 2020Q2 20228
Washington Trust Advisors, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Tabor Asset Management, LP 620.31%1.60%3.75%Q4 2020Q1 20238
Virtu Financial LLC 310.01%0.05%0.12%Q2 2019Q1 20238
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 710.00%0.00%0.00%Q1 2019Q3 20238
Malaga Cove Capital, LLC 880.26%0.33%0.40%Q1 2021Q4 20228
MACKENZIE FINANCIAL CORP 410.00%0.00%0.00%Q4 2019Q2 20238
MCDONALD PARTNERS LLC 710.16%0.21%0.28%Q3 2021Q3 20238
Cambridge Investment Research Advisors, Inc. 710.00%0.00%0.00%Q1 2019Q1 20228
Dynamic Technology Lab Private Ltd 510.09%0.15%0.29%Q2 2019Q1 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
TWINBEECH CAPITAL LP 410.04%0.11%0.32%Q1 2020Q4 20228
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.01%0.02%Q4 2018Q1 20238
Blueshift Asset Management, LLC 310.03%0.14%0.35%Q4 2019Q2 20238
MEITAV INVESTMENT HOUSE LTD 770.04%0.05%0.08%Q1 2022Q3 20237
State of Wyoming 510.00%0.07%0.14%Q2 2021Q2 20237
Barry Investment Advisors, LLC 770.09%0.46%1.32%Q1 2022Q3 20237
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 610.01%0.03%0.04%Q2 2020Q1 20227
Petrus Trust Company, LTA 510.02%0.04%0.10%Q3 2019Q3 20237
WealthPLAN Partners, LLC 430.01%0.12%0.22%Q2 2021Q2 20237
NumerixS Investment Technologies Inc 770.00%0.03%0.08%Q4 2018Q2 20207
Versant Capital Management, Inc 770.00%0.00%0.01%Q2 2022Q4 20237
Empirical Capital Management, LLC 771.70%2.52%3.59%Q1 2021Q3 20227
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Greenspring Associates, LLC 776.21%10.40%18.87%Q1 2019Q3 20207
Providence Capital Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Shannon River Fund Management LLC 431.07%2.66%4.26%Q3 2020Q2 20227
Column Capital Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Coliseum Capital Management, LLC 778.06%8.94%10.77%Q1 2022Q3 20237
Mirae Asset Global Investments Co., Ltd. 770.00%0.01%0.03%Q1 2022Q3 20237
Spark Investment Management LLC 770.01%0.42%0.70%Q3 2018Q1 20207
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 610.04%0.08%0.11%Q4 2020Q3 20227
RPG Investment Advisory, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
AIGEN INVESTMENT MANAGEMENT, LP 320.05%0.12%0.24%Q4 2019Q1 20227
Hudock, Inc. 770.00%0.00%0.00%Q1 2021Q3 20227
TILIA FIDUCIARY PARTNERS, INC. 770.00%0.00%0.00%Q4 2021Q2 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.00%0.01%0.01%Q1 2021Q4 20227
FCA CORP /TX 770.70%1.20%2.01%Q1 2022Q3 20237
Holistic Financial Partners 770.13%0.17%0.26%Q3 2020Q1 20227
CenterStar Asset Management, LLC 310.00%0.06%0.23%Q3 2018Q1 20227
State of Alaska, Department of Revenue 770.01%0.02%0.03%Q1 2022Q3 20237
SAGE PRIVATE WEALTH GROUP, LLC 770.10%0.14%0.17%Q1 2021Q3 20227
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.03%0.06%Q2 2019Q1 20237
Eagle Bay Advisors LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Ameritas Investment Company, LLC 410.00%0.03%0.10%Q1 2019Q3 20217
YOUSIF CAPITAL MANAGEMENT, LLC 770.01%0.02%0.03%Q1 2022Q3 20237
Louisiana State Employees Retirement System 770.02%0.03%0.03%Q1 2022Q3 20237
PUBLIC SECTOR PENSION INVESTMENT BOARD 770.02%0.03%0.04%Q1 2022Q3 20237
COMMERZBANK AKTIENGESELLSCHAFT /FI 770.01%0.02%0.05%Q3 2018Q1 20207
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 770.01%0.02%0.03%Q1 2022Q3 20237
Kohlberg Kravis Roberts & Co. L.P. 770.75%2.63%3.97%Q3 2018Q1 20207
Joseph P. Lucia & Associates, LLC 410.00%0.00%0.01%Q2 2020Q2 20227
First Eagle Investment Management, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 770.01%0.01%0.01%Q1 2022Q3 20237
SYSTEMATIC FINANCIAL MANAGEMENT LP 770.23%0.31%0.40%Q1 2022Q3 20237
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 770.00%0.00%0.00%Q1 2022Q3 20237
Two Seas Capital LP 520.61%2.65%5.12%Q4 2021Q3 20237
Crestwood Capital Management, L.P. 771.73%3.55%4.83%Q2 2020Q4 20217
HSBC HOLDINGS PLC 320.00%0.00%0.00%Q3 2018Q4 20227
HAMILTON LANE ADVISORS LLC 410.04%0.25%0.72%Q1 2019Q3 20217
Kistler-Tiffany Companies, LLC 770.02%0.10%0.17%Q4 2021Q2 20237
TEXAS PERMANENT SCHOOL FUND CORP 770.01%0.02%0.04%Q1 2022Q3 20237
Larson Financial Group LLC 610.00%0.00%0.00%Q2 2020Q1 20237
Mariner, LLC 420.00%0.00%0.00%Q1 2022Q3 20236
Halpern Financial, Inc. 660.00%0.01%0.01%Q4 2019Q1 20216
KBC Group NV 660.00%0.00%0.00%Q2 2022Q3 20236
Stratos Wealth Partners, LTD. 510.00%0.01%0.01%Q3 2018Q4 20216
HBK INVESTMENTS L P 660.02%0.04%0.06%Q3 2018Q4 20196
GLOBEFLEX CAPITAL L P 660.00%0.14%0.36%Q4 2020Q1 20226
CreativeOne Wealth, LLC 660.02%0.02%0.03%Q1 2022Q2 20236
GSA CAPITAL PARTNERS LLP 210.01%0.10%0.26%Q1 2019Q2 20236
Maryland State Retirement & Pension System 420.01%0.02%0.04%Q1 2022Q3 20236
Plante Moran Financial Advisors, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.01%0.02%Q3 2019Q2 20236
THORNBURG INVESTMENT MANAGEMENT INC 660.19%0.30%0.40%Q1 2021Q2 20226
Quantamental Technologies LLC 310.01%0.15%0.31%Q2 2019Q3 20236
SCHRODER INVESTMENT MANAGEMENT GROUP 310.00%0.02%0.05%Q4 2020Q3 20236
Tower View Wealth Management LLC 660.01%0.01%0.02%Q3 2018Q4 20196
KING LUTHER CAPITAL MANAGEMENT CORP 660.01%0.02%0.02%Q1 2021Q2 20226
PIN OAK INVESTMENT ADVISORS INC 660.01%0.01%0.01%Q2 2022Q3 20236
Parkside Financial Bank & Trust 660.00%0.00%0.00%Q2 2022Q3 20236
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.02%0.04%Q1 2020Q4 20216
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 510.01%0.01%0.01%Q1 2022Q3 20236
Ararat Capital Management LP 664.12%6.11%8.30%Q4 2020Q1 20226
Lindbrook Capital, LLC 510.00%0.00%0.00%Q1 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
JBF Capital, Inc. 660.14%0.32%1.05%Q4 2021Q1 20236
Centiva Capital, LP 210.00%0.01%0.04%Q2 2021Q2 20236
MEEDER ASSET MANAGEMENT INC 310.00%0.04%0.09%Q1 2020Q3 20226
Glassman Wealth Services 660.00%0.00%0.00%Q1 2022Q2 20236
Qube Research & Technologies Ltd 660.01%0.02%0.04%Q3 2020Q4 20216
FIFTH THIRD BANCORP 660.00%0.00%0.00%Q2 2022Q3 20236
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q3 2021Q2 20236
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.04%0.07%Q4 2019Q3 20236
Farmers & Merchants Trust Co of Chambersburg PA 660.00%0.01%0.01%Q2 2022Q3 20236
HWG Holdings LP 660.01%0.01%0.02%Q3 2018Q4 20196
Garde Capital, Inc. 660.01%0.02%0.02%Q4 2020Q1 20226
Allspring Global Investments Holdings, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
CULLEN/FROST BANKERS, INC. 660.00%0.00%0.00%Q1 2021Q2 20226
EXCHANGE TRADED CONCEPTS, LLC 420.01%0.02%0.04%Q1 2021Q4 20236
THB ASSET MANAGEMENT 660.89%1.37%1.71%Q3 2019Q4 20206
Cinctive Capital Management LP 510.09%0.24%0.43%Q3 2020Q4 20226
Bank Julius Baer & Co. Ltd, Zurich 660.00%0.00%0.01%Q1 2020Q2 20216
Advisor Group, Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
RMB Capital Management, LLC 660.06%0.08%0.10%Q2 2021Q3 20226
Bell Investment Advisors, Inc 510.00%0.00%0.00%Q3 2021Q2 20236
Cito Capital Group, LLC 660.08%0.11%0.16%Q1 2022Q2 20236
U.S. Capital Wealth Advisors, LLC 660.01%0.05%0.09%Q3 2021Q4 20226
Bleichroeder LP 660.30%0.62%1.14%Q4 2020Q1 20226
FOX RUN MANAGEMENT, L.L.C. 210.05%0.28%0.51%Q4 2020Q3 20236
ANTIPODES PARTNERS Ltd 660.96%1.63%1.98%Q1 2021Q2 20226
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
Summit Global Investments 320.03%0.04%0.05%Q1 2021Q2 20225
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Allianz Asset Management GmbH 550.00%0.00%0.01%Q2 2021Q2 20225
HRT FINANCIAL LP 210.01%0.02%0.03%Q3 2020Q2 20225
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.00%0.01%Q4 2020Q4 20215
Marshall Wace North America L.P. 320.01%0.02%0.05%Q1 2020Q2 20215
AXA S.A. 550.01%0.02%0.02%Q1 2021Q1 20225
Bienville Capital Management, LLC 550.02%0.10%0.18%Q1 2021Q1 20225
EFG Asset Management (North America) Corp. 320.16%0.20%0.24%Q4 2021Q3 20235
BOSTON ADVISORS LLC 550.01%0.01%0.02%Q3 2018Q3 20195
Cipher Capital LP 210.04%0.13%0.25%Q4 2019Q1 20235
LAKE STREET PRIVATE WEALTH, LLC 550.04%0.06%0.08%Q4 2021Q4 20225
EVERENCE CAPITAL MANAGEMENT INC 550.02%0.03%0.03%Q2 2022Q2 20235
Atom Investors LP 220.02%0.44%1.28%Q2 2020Q4 20215
CIBC Asset Management Inc 410.00%0.00%0.00%Q1 2022Q3 20235
HANSEATIC MANAGEMENT SERVICES INC 550.01%0.01%0.02%Q4 2020Q4 20215
Liontrust Investment Partners LLP 550.00%0.01%0.01%Q4 2021Q4 20225
HUSSMAN STRATEGIC ADVISORS, INC. 550.08%0.20%0.33%Q1 2021Q1 20225
VIRGINIA RETIREMENT SYSTEMS ET AL 550.00%0.01%0.02%Q1 2021Q1 20225
Alyeska Investment Group, L.P. 310.01%0.15%0.40%Q3 2018Q4 20225
NATIXIS ADVISORS, L.P. 550.00%0.00%0.00%Q2 2022Q2 20235
Atreides Management, LP 550.49%0.89%1.44%Q2 2020Q2 20215
WealthPlan Investment Management, LLC 410.01%0.09%0.21%Q1 2022Q2 20235
Sciencast Management LP 210.02%0.05%0.08%Q1 2020Q2 20225
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
UBS OCONNOR LLC 310.01%0.07%0.18%Q3 2018Q3 20235
Edge Wealth Management LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Amundi 550.00%0.00%0.00%Q3 2022Q3 20235
Cypress Capital Management LLC (WY) 550.00%0.74%2.06%Q4 2020Q4 20215
Patriot Financial Group Insurance Agency, LLC 550.01%0.02%0.03%Q4 2020Q4 20215
SCOPIA CAPITAL MANAGEMENT LP 550.06%4.26%6.35%Q3 2021Q3 20225
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Personal Capital Advisors Corp 320.00%0.00%0.00%Q2 2021Q4 20225
Alambic Investment Management, L.P. 410.23%0.48%0.75%Q4 2018Q1 20205
Laurel Wealth Advisors LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Laffer Tengler Investments, Inc. 410.00%0.00%0.00%Q1 2021Q2 20225
Jump Financial, LLC 210.01%0.11%0.20%Q4 2020Q3 20235
Greenlight Capital 550.51%0.62%0.79%Q4 2020Q4 20215
OXFORD ASSET MANAGEMENT LLP 550.01%0.04%0.12%Q3 2018Q3 20195
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550.00%0.01%0.06%Q4 2020Q4 20215
Perigon Wealth Management, LLC 550.02%0.03%0.05%Q2 2020Q2 20215
Weil Company, Inc. 550.19%0.24%0.31%Q4 2020Q4 20215
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 410.02%0.12%0.20%Q3 2018Q4 20215
ATWOOD & PALMER INC 440.00%0.00%0.00%Q2 2019Q1 20204
Ameritas Advisory Services, LLC 310.00%0.01%0.02%Q4 2021Q1 20234
BOARDMAN BAY CAPITAL MANAGEMENT LLC 440.01%0.84%1.94%Q4 2020Q3 20214
Leap Investments LP 310.10%0.27%0.58%Q2 2019Q2 20204
Aviance Capital Partners, LLC 220.03%0.05%0.07%Q3 2020Q2 20224
Hexagon Capital Partners LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Lehman & Derafelo Financial Resources LLC 220.01%0.03%0.05%Q2 2020Q3 20204
GTS SECURITIES LLC 220.00%0.01%0.03%Q2 2023Q3 20234
NewEdge Advisors, LLC 310.00%0.01%0.02%Q1 2021Q2 20234
Lombard Odier Asset Management (USA) Corp 440.03%0.05%0.07%Q1 2021Q4 20214
PUTNAM INVESTMENTS LLC 440.00%0.00%0.00%Q4 2021Q3 20224
STONNINGTON GROUP, LLC 440.04%0.05%0.05%Q1 2021Q4 20214
CastleKnight Management LP 440.03%0.10%0.14%Q4 2021Q3 20224
FIRST MANHATTAN CO. LLC. 310.00%0.00%0.00%Q1 2022Q1 20234
Hudson Value Partners, LLC 440.10%0.20%0.25%Q4 2021Q3 20224
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.01%Q1 2022Q4 20224
SIGMA INVESTMENT COUNSELORS INC 440.01%0.02%0.02%Q4 2021Q3 20224
Altshuler Shaham Ltd 210.00%0.00%0.00%Q1 2019Q2 20214
A.R.T. Advisors, LLC 210.02%0.10%0.25%Q1 2019Q2 20204
WEDBUSH SECURITIES INC 440.01%0.01%0.02%Q3 2021Q2 20224
CenterBook Partners LP 440.19%0.50%0.90%Q3 2022Q2 20234
Neo Ivy Capital Management 310.02%0.08%0.14%Q4 2020Q2 20224
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Koesten, Hirschmann & Crabtree, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
Ocean Capital Management, LLC 440.08%0.15%0.23%Q1 2021Q4 20214
BESSEMER GROUP INC 440.00%0.00%0.00%Q4 2022Q3 20234
Athanor Capital, LP 440.01%0.02%0.03%Q2 2020Q1 20214
Graham Capital Management, L.P. 440.08%0.09%0.09%Q1 2021Q4 20214
Realta Investment Advisors 440.01%0.01%0.02%Q1 2019Q4 20194
Hudson Bay Capital Management LP 440.03%0.06%0.10%Q1 2021Q4 20214
Sageworth Trust Co 440.00%0.01%0.01%Q2 2022Q1 20234
Quintet Private Bank (Europe) S.A. 310.00%0.00%0.00%Q2 2022Q3 20234
Y-Intercept (Hong Kong) Ltd 440.06%0.08%0.11%Q4 2020Q3 20214
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Vestcor Inc 440.00%0.00%0.00%Q1 2021Q4 20214
NOMURA ASSET MANAGEMENT CO LTD 440.00%0.00%0.01%Q2 2022Q1 20234
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Hillsdale Investment Management Inc. 440.10%0.38%0.53%Q4 2020Q3 20214
Twin Tree Management, LP 440.00%0.00%0.00%Q1 2021Q4 20214
Paradigm Financial Advisors, LLC 440.06%0.10%0.12%Q1 2021Q4 20214
Aurora Investment Counsel 440.70%0.99%1.13%Q4 2021Q3 20224
Point72 Hong Kong Ltd 210.00%0.01%0.01%Q1 2020Q3 20224
QS Investors, LLC 440.01%0.02%0.04%Q4 2019Q3 20204
Beck Bode, LLC 442.14%2.58%3.07%Q1 2021Q4 20214
ROYCE & ASSOCIATES LP 440.00%0.00%0.00%Q2 2019Q1 20204
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2022Q2 20234
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20234
Perennial Investment Advisors, LLC 330.00%0.05%0.07%Q3 2021Q1 20224
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Berman Capital Advisors, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
JET CAPITAL INVESTORS L P 330.52%1.70%3.55%Q2 2021Q4 20214
PEREGRINE CAPITAL MANAGEMENT LLC 440.17%0.20%0.22%Q2 2022Q1 20234
MASSMUTUAL TRUST CO FSB/ADV 440.00%0.00%0.00%Q3 2022Q2 20234
WOLVERINE ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q3 2020Q2 20214
North Star Investment Management Corp. 310.00%0.01%0.01%Q1 2019Q4 20214
Cornerstone Investment Partners, LLC 310.01%0.01%0.02%Q1 2020Q3 20214
SIT INVESTMENT ASSOCIATES INC 440.00%0.00%0.00%Q4 2022Q3 20234
CAMBRIDGE TRUST CO 440.00%0.00%0.00%Q4 2021Q3 20224
ZEKE CAPITAL ADVISORS, LLC 330.01%0.02%0.02%Q4 2020Q2 20214
Psagot Value Holdings Ltd. / (Israel) 440.08%0.11%0.13%Q3 2021Q2 20224
Stony Point Capital LLC 442.67%4.67%5.78%Q1 2021Q4 20214
Bridgewater Advisors Inc. 440.11%0.14%0.17%Q2 2021Q1 20224
GPS Wealth Strategies Group, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
J. Goldman & Co LP 210.05%0.32%0.85%Q2 2020Q2 20224
Magnetar Financial LLC 220.00%0.01%0.01%Q2 2021Q2 20234
Capital World Investors 440.00%0.00%0.00%Q3 2018Q2 20194
Global Wealth Management Investment Advisory, Inc. 210.00%0.00%0.00%Q4 2018Q2 20214
BOGLE INVESTMENT MANAGEMENT L P /DE/ 440.14%0.48%1.03%Q1 2020Q4 20204
Woodson Capital Management, LP 210.74%1.22%1.62%Q3 2018Q4 20203
Sunriver Management LLC 333.32%4.77%5.66%Q4 2022Q2 20233
Sutton Wealth Advisors Inc. 330.00%0.01%0.01%Q2 2022Q4 20223
FourThought Financial, LLC 330.01%0.01%0.01%Q1 2022Q3 20223
EAM Investors, LLC 210.32%0.50%0.73%Q3 2019Q1 20213
EDMOND DE ROTHSCHILD HOLDING S.A. 330.01%0.01%0.02%Q1 2021Q3 20213
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
TEACHERS ADVISORS, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
WOLFF WIESE MAGANA LLC 210.00%0.03%0.08%Q2 2021Q3 20233
Empower Advisory Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
LEVEL FOUR ADVISORY SERVICES, LLC 330.05%0.06%0.08%Q4 2020Q2 20213
SITTNER & NELSON, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
NinePointTwo Capital LLC 330.10%0.11%0.12%Q1 2022Q3 20223
BENJAMIN EDWARDS INC 330.00%0.00%0.00%Q1 2023Q3 20233
FORA Capital, LLC 210.01%0.04%0.06%Q4 2019Q3 20213
BB&T SECURITIES, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
B. Riley Wealth Advisors, Inc. 330.01%0.02%0.02%Q3 2020Q1 20213
Atika Capital Management LLC 330.32%0.76%1.51%Q1 2021Q3 20213
APG Asset Management N.V. 330.00%0.00%0.00%Q4 2020Q2 20213
Steward Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
DELTA ASSET MANAGEMENT LLC/TN 210.00%0.00%0.00%Q3 2021Q4 20223
Bridgefront Capital, LLC 210.19%0.68%1.00%Q4 2021Q4 20223
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
DRIEHAUS CAPITAL MANAGEMENT LLC 210.02%0.04%0.05%Q3 2019Q2 20213
GARNET EQUITY CAPITAL HOLDINGS, INC. 330.08%0.37%0.63%Q2 2021Q4 20213
SCOTIA CAPITAL INC. 110.00%0.00%0.01%Q4 2019Q4 20213
AlpInvest Partners B.V. 210.26%1.28%2.06%Q1 2019Q1 20203
FULLER & THALER ASSET MANAGEMENT, INC. 210.00%0.05%0.11%Q2 2020Q2 20223
BLOOM TREE PARTNERS, LLC 330.34%0.45%0.51%Q4 2018Q2 20193
COLUMBUS CIRCLE INVESTORS 210.02%0.16%0.41%Q3 2019Q4 20203
Donoghue Forlines LLC 330.06%0.07%0.07%Q1 2021Q3 20213
Harel Insurance Investments & Financial Services Ltd. 330.00%0.00%0.00%Q1 2021Q3 20213
CHURCHILL MANAGEMENT Corp 330.07%0.11%0.17%Q4 2020Q2 20213
PROFUND ADVISORS LLC 210.01%0.01%0.02%Q1 2022Q4 20223
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
LUMINUS MANAGEMENT LLC 220.37%0.60%0.90%Q3 2020Q4 20203
HARBOR CAPITAL ADVISORS, INC. 330.07%0.10%0.12%Q2 2023Q4 20233
ZACKS INVESTMENT MANAGEMENT 330.02%0.02%0.03%Q3 2021Q1 20223
Catalyst Capital Advisors LLC 210.00%0.09%0.14%Q3 2018Q3 20213
Jackson Creek Investment Advisors LLC 330.30%0.33%0.36%Q3 2021Q1 20223
Laurion Capital Management LP 110.00%0.01%0.02%Q3 2018Q4 20213
Barrier Capital Management, LLC 333.18%4.98%8.15%Q4 2021Q2 20223
Quadrature Capital Ltd 210.02%0.08%0.18%Q2 2019Q1 20213
North Fourth Asset Management, LP 220.14%0.61%1.14%Q2 2020Q3 20203
Janney Montgomery Scott LLC 330.00%0.00%0.00%Q2 2020Q4 20203
BERKSHIRE CAPITAL HOLDINGS INC 330.00%0.63%1.90%Q1 2021Q3 20213
Convergence Investment Partners, LLC 210.05%0.06%0.06%Q2 2021Q4 20223
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q4 2022Q2 20233
Skandinaviska Enskilda Banken AB (publ) 330.00%0.00%0.01%Q1 2021Q3 20213
FRIESS ASSOCIATES LLC 330.14%0.15%0.16%Q1 2020Q3 20203
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.07%0.11%Q1 2021Q3 20233
MAVERICK CAPITAL LTD 330.00%0.00%0.01%Q1 2021Q3 20213
Artemis Wealth Advisors, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Newbrook Capital Advisors LP 332.40%3.71%4.51%Q3 2021Q1 20223
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Weaver Consulting Group 330.00%0.01%0.01%Q1 2020Q3 20203
CENTAURUS FINANCIAL, INC. 210.01%0.01%0.01%Q4 2021Q1 20233
Investors Financial Group, LLC 330.13%0.30%0.61%Q2 2020Q4 20203
DARK FOREST CAPITAL MANAGEMENT LP 210.01%0.02%0.02%Q2 2021Q4 20223
CASTLEARK MANAGEMENT LLC 330.28%0.30%0.34%Q1 2021Q3 20213
Aperio Group, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
SeaCrest Wealth Management, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
STONEHILL CAPITAL MANAGEMENT LLC 335.26%6.65%8.95%Q4 2021Q2 20223
TIAA CREF INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q3 2018Q1 20193
O'Brien Greene & Co. Inc 330.07%0.08%0.10%Q2 2020Q4 20203
ARK Investment Management 330.00%0.00%0.00%Q4 2021Q2 20223
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2019Q1 20222
Almanack Investment Partners, LLC. 220.02%0.02%0.02%Q3 2021Q4 20212
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q1 2020Q3 20222
COOKSON PEIRCE & CO INC 220.72%0.74%0.75%Q2 2021Q3 20212
AVIVA PLC 220.01%0.01%0.01%Q3 2021Q4 20212
BlueCrest Capital Management Ltd 220.01%0.01%0.02%Q3 2018Q4 20182
Fund 1 Investments, LLC 220.49%0.59%0.68%Q1 2023Q2 20232
Polar Capital Holdings Plc 220.04%0.04%0.05%Q2 2021Q3 20212
Enlightenment Research, LLC 110.01%0.14%0.28%Q4 2018Q3 20212
HS Management Partners, LLC 221.83%1.89%1.96%Q4 2021Q1 20222
Teza Capital Management LLC 220.05%0.10%0.16%Q4 2022Q1 20232
Chimera Capital Management LLC 220.17%0.28%0.38%Q3 2022Q4 20222
BNP Paribas Asset Management Holding S.A. 220.11%0.13%0.14%Q1 2020Q2 20202
MKD WEALTH COACHES, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Smithfield Trust Co 220.00%0.00%0.01%Q2 2021Q3 20212
Zebra Capital Management LLC 220.81%0.90%0.99%Q3 2020Q4 20202
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q4 2021Q1 20222
SMITH ASSET MANAGEMENT GROUP LP 220.00%0.00%0.00%Q1 2021Q2 20212
Tenzing Global Management, LLC 221.72%2.30%2.87%Q2 2019Q3 20192
Crestline Management, LP 110.03%0.04%0.05%Q3 2019Q2 20202
ISLAY CAPITAL MANAGEMENT, LLC 110.08%0.08%0.09%Q2 2021Q2 20222
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2020Q2 20202
HARBOURVEST PARTNERS LLC 221.24%1.58%1.91%Q1 2020Q2 20202
Alberta Investment Management Corp 110.00%0.01%0.01%Q1 2019Q2 20202
Maple Rock Capital Partners 223.82%3.98%4.15%Q3 2018Q4 20182
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MIK Capital, LP 112.43%3.38%4.33%Q2 2020Q1 20212
Interval Partners, LP 110.03%0.07%0.12%Q3 2020Q3 20212
HighPoint Advisor Group LLC 110.05%0.06%0.08%Q3 2021Q2 20222
Alta Park Capital, LP 220.11%0.68%1.25%Q3 2018Q4 20182
MAPLELANE CAPITAL, LLC 110.00%0.09%0.18%Q3 2019Q3 20192
LITTLE HOUSE CAPITAL LLC 110.12%0.16%0.20%Q2 2021Q1 20222
Covington Capital Management 220.00%0.00%0.00%Q4 2021Q1 20222
PointState Capital LP 110.03%0.03%0.03%Q3 2021Q3 20212
SHUFRO ROSE & CO LLC 110.00%0.01%0.01%Q2 2020Q2 20202
Jetstream Capital LLC 221.68%2.20%2.71%Q1 2021Q2 20212
Activest Wealth Management 220.01%0.01%0.01%Q2 2023Q3 20232
LaFleur & Godfrey LLC 220.03%0.04%0.04%Q1 2021Q2 20212
Invenomic Capital Management LP 220.08%0.14%0.20%Q1 2022Q2 20222
Traynor Capital Management, Inc. 220.02%0.03%0.03%Q3 2021Q4 20212
Pearl River Capital, LLC 110.07%0.11%0.15%Q3 2021Q2 20232
PICTET ASSET MANAGEMENT LTD 220.00%0.00%0.00%Q1 2021Q2 20212
Capula Management Ltd 110.01%0.01%0.01%Q3 2021Q1 20232
Blue Trust, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
Brinker Capital Investments, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
BLUEFIN CAPITAL MANAGEMENT, LLC 220.03%0.04%0.05%Q1 2022Q2 20222
Harvey Partners, LLC 221.83%2.00%2.17%Q1 2022Q2 20222
Psagot Value Holdings Ltd. 220.02%0.07%0.11%Q2 2021Q3 20212
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Symmetry Investments LP 220.08%0.13%0.17%Q2 2021Q3 20212
EAGLE ASSET MANAGEMENT INC 220.02%0.02%0.02%Q2 2020Q3 20202
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q2 2020Q3 20202
OLD DOMINION CAPITAL MANAGEMENT INC 220.42%0.42%0.43%Q2 2021Q3 20212
REGIONS FINANCIAL CORP 220.00%0.00%0.00%Q4 2018Q1 20192
Saltoro Capital, LP 110.10%0.13%0.16%Q2 2021Q4 20212
Quinn Opportunity Partners LLC 220.01%0.06%0.11%Q4 2021Q1 20222
FIRST MERCANTILE TRUST CO 220.01%0.02%0.03%Q3 2019Q4 20192
Herold Advisors, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
ALPS ADVISORS INC 220.00%0.00%0.00%Q3 2021Q4 20212
Relyea Zuckerberg Hanson LLC 220.11%0.13%0.15%Q1 2021Q2 20212
GREAT VALLEY ADVISOR GROUP, INC. 220.11%0.12%0.12%Q3 2021Q4 20212
Kessler Investment Group, LLC 220.06%0.07%0.08%Q3 2021Q4 20212
Point Break Capital Management, LLC 220.12%0.17%0.23%Q2 2021Q3 20212
First Allied Advisory Services, Inc. 220.01%0.01%0.01%Q2 2020Q3 20202
Accuvest Global Advisors 220.14%0.14%0.14%Q1 2021Q2 20212
CAAS CAPITAL MANAGEMENT LP 110.02%0.10%0.17%Q2 2020Q4 20202
B. Riley Asset Management, LLC 220.11%0.37%0.64%Q1 2022Q2 20222
D L CARLSON INVESTMENT GROUP INC 220.63%0.87%1.11%Q3 2019Q4 20192
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.01%Q4 2019Q1 20202
AEGON ASSET MANAGEMENT UK PLC 220.04%0.05%0.06%Q3 2019Q4 20192
Manchester Capital Management LLC 220.00%0.00%0.00%Q4 2021Q1 20222
HARVEY CAPITAL MANAGEMENT INC 220.07%0.08%0.09%Q2 2020Q3 20202
NORDEA INVESTMENT MANAGEMENT AB 220.00%0.00%0.00%Q4 2018Q1 20192
SG3 Management, LLC 110.02%0.12%0.23%Q4 2019Q2 20212
EXANE DERIVATIVES 220.02%0.02%0.03%Q1 2022Q2 20222
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
RIPOSTE CAPITAL LLC 110.22%0.30%0.38%Q1 2023Q3 20232
NWK Group, Inc. 220.02%0.02%0.02%Q1 2020Q2 20202
XTX Topco Ltd 110.05%0.08%0.12%Q4 2021Q1 20232
Planned Solutions, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q3 20232
MACKAY SHIELDS LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Price Jennifer C. 220.17%0.46%0.75%Q2 2022Q3 20222
CAXTON ASSOCIATES LP 220.41%0.44%0.47%Q1 2021Q2 20212
Gemmer Asset Management LLC 220.00%0.00%0.00%Q4 2021Q1 20222
UNITED SERVICES AUTOMOBILE ASSOCIATION 110.01%0.01%0.01%Q2 2022Q4 20222
KENNEDY CAPITAL MANAGEMENT LLC 220.00%0.00%0.01%Q4 2021Q1 20222
Kerrisdale Advisers, LLC 220.18%0.18%0.18%Q1 2020Q2 20202
UNITED CAPITAL FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Bradley & Co. Private Wealth Management, LLC 220.02%0.02%0.02%Q3 2022Q4 20222
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
KESTRA PRIVATE WEALTH SERVICES, LLC 110.02%0.06%0.09%Q2 2021Q3 20222
Trellus Management Company, LLC 220.70%1.01%1.33%Q2 2020Q3 20202
Riggs Asset Managment Co. Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
Certified Advisory Corp 110.00%0.00%0.00%Q2 2020Q1 20212
PANAGORA ASSET MANAGEMENT INC 220.04%0.04%0.04%Q1 2021Q2 20212
AMUNDI ASSET MANAGEMENT US, INC. 220.00%0.00%0.00%Q4 2020Q1 20212
EAGLE BOSTON INVESTMENT MANAGEMENT INC 110.38%0.38%0.38%Q2 2019Q2 20191
Parametrica Management Ltd 110.18%0.18%0.18%Q3 2021Q3 20211
Carroll Financial Associates, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
CX Institutional 110.00%0.00%0.00%Q2 2022Q2 20221
SFMG, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
PFS INVESTMENTS INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Estabrook Capital Management 110.00%0.00%0.00%Q4 2021Q4 20211
Ergoteles LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Arkadios Wealth Advisors 110.01%0.01%0.01%Q3 2020Q3 20201
XR Securities LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Crawford Lake Capital Management, LLC 110.62%0.62%0.62%Q4 2020Q4 20201
Rockbridge Investment Management, LCC 110.00%0.00%0.00%Q4 2021Q4 20211
Itau Unibanco Holding S.A. 110.08%0.08%0.08%Q4 2021Q4 20211
abrdn plc 110.00%0.00%0.00%Q1 2020Q1 20201
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Intelligence Driven Advisers, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Chiron Investment Management, LLC 111.57%1.57%1.57%Q3 2021Q3 20211
Axiom Investment Management LLC 110.11%0.11%0.11%Q3 2022Q3 20221
Wilshire Advisors LLC 110.46%0.46%0.46%Q1 2020Q1 20201
CHICAGO EQUITY PARTNERS LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Golden State Wealth Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Pinnacle Wealth Management, LLC 111.64%1.64%1.64%Q4 2021Q4 20211
Zullo Investment Group, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Quantinno Capital Management LP 110.30%0.30%0.30%Q3 2020Q3 20201
Total Clarity Wealth Management, Inc. 110.16%0.16%0.16%Q3 2022Q3 20221
BOWEN HANES & CO INC 110.55%0.55%0.55%Q3 2021Q3 20211
F3Logic, LLC 110.09%0.09%0.09%Q3 2020Q3 20201
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.01%0.01%Q1 2019Q1 20191
Johanson Financial Advisors, Inc. 110.03%0.03%0.03%Q4 2019Q4 20191
RATIONAL ADVISORS LLC 110.14%0.14%0.14%Q3 2019Q3 20191
Cheyne Capital Management (UK) LLP 112.42%2.42%2.42%Q4 2020Q4 20201
PREMIER ASSET MANAGEMENT LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Steamboat Capital Partners, LLC 113.21%3.21%3.21%Q3 2021Q3 20211
Investmark Advisory Group LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
TSFG, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
FORTEM FINANCIAL GROUP, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Curi Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
WATER ISLAND CAPITAL LLC 110.00%0.00%0.00%Q1 2019Q1 20191
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q3 2018Q3 20181
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Alpha Paradigm Partners, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Atria Wealth Solutions, Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q3 2021Q3 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Parian Global Management LP 111.52%1.52%1.52%Q2 2020Q2 20201
Quarry LP 110.01%0.01%0.01%Q3 2023Q3 20231
Diametric Capital, LP 111.05%1.05%1.05%Q2 2020Q2 20201
New Vernon Capital Holdings II LLC 110.31%0.31%0.31%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Inspire Investing, LLC 110.12%0.12%0.12%Q1 2021Q1 20211
BALDWIN BROTHERS LLC/MA 110.00%0.00%0.00%Q1 2023Q1 20231
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
9258 Wealth Management, LLC 110.06%0.06%0.06%Q3 2020Q3 20201
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Leucadia National 110.02%0.02%0.02%Q4 2022Q4 20221
Mission Creek Capital Partners, Inc. 110.23%0.23%0.23%Q1 2020Q1 20201
TimeScale Financial, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Corriente Advisors, LLC 1114.88%14.88%14.88%Q2 2020Q2 20201
Baader Bank Aktiengesellschaft 110.21%0.21%0.21%Q4 2021Q4 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
New World Advisors LLC 110.02%0.02%0.02%Q1 2019Q1 20191
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Columbia Asset Management 110.03%0.03%0.03%Q3 2018Q3 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Pacer Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Polianta Ltd 110.60%0.60%0.60%Q1 2021Q1 20211
Parisi Gray Wealth Management 110.00%0.00%0.00%Q2 2021Q2 20211
AIA Group Ltd 110.05%0.05%0.05%Q1 2021Q1 20211
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
Adero Partners, LLC 110.46%0.46%0.46%Q4 2019Q4 20191
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q3 2019Q3 20191
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q4 2020Q4 20201
CastleArk Alternatives, LLC 110.28%0.28%0.28%Q3 2021Q3 20211
Tamarack Advisers, LP 110.05%0.05%0.05%Q1 2021Q1 20211
Triumph Capital Management 110.12%0.12%0.12%Q4 2021Q4 20211
OPTIMUM INVESTMENT ADVISORS 110.00%0.00%0.00%Q1 2021Q1 20211
Quantedge Capital Pte Ltd 110.10%0.10%0.10%Q2 2021Q2 20211
InterOcean Capital Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Mendota Financial Group, LLC 110.13%0.13%0.13%Q1 2023Q1 20231
MANA Advisors LLC 110.69%0.69%0.69%Q4 2018Q4 20181
Jackson Square Partners, LLC 110.05%0.05%0.05%Q2 2022Q2 20221
Brendel Financial Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
NKCFO LLC 110.07%0.07%0.07%Q1 2021Q1 20211
IMA Wealth, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
CENTRAL TRUST Co 110.00%0.00%0.00%Q3 2023Q3 20231
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q1 2021Q1 20211
APOGEM CAPITAL LLC 110.49%0.49%0.49%Q3 2021Q3 20211
Sonora Investment Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Sterling Global Strategies LLC 110.04%0.04%0.04%Q4 2018Q4 20181
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q4 2019Q4 20191
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
MENTA CAPITAL LLC 110.08%0.08%0.08%Q2 2019Q2 20191
Newton One Investments LLC 110.01%0.01%0.01%Q2 2023Q2 20231
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2023Q1 20231
GFS Advisors, LLC 110.20%0.20%0.20%Q3 2023Q3 20231
KB FINANCIAL PARTNERS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Loudon Investment Management, LLC 110.15%0.15%0.15%Q2 2021Q2 20211
Ballew Advisors, Inc 110.79%0.79%0.79%Q1 2021Q1 20211
Gladius Capital Management LP 110.00%0.00%0.00%Q3 2022Q3 20221
Brookfield Asset Management 110.01%0.01%0.01%Q2 2021Q2 20211
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Voce Capital Management LLC 110.67%0.67%0.67%Q1 2020Q1 20201
Weiss Multi-Strategy Advisers LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Modus Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
West Branch Capital LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Empowered Funds, LLC 110.22%0.22%0.22%Q2 2021Q2 20211
Canton Hathaway, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
GOFEN & GLOSSBERG LLC /IL/ 110.01%0.01%0.01%Q1 2022Q1 20221
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
EAM Global Investors LLC 110.76%0.76%0.76%Q3 2019Q3 20191
Resolute Advisors LLC 110.01%0.01%0.01%Q3 2021Q3 20211
NEEDHAM INVESTMENT MANAGEMENT LLC 110.05%0.05%0.05%Q3 2018Q3 20181
Neuberger Berman Group LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Asset Dedication, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
VIVID FINANCIAL MANAGEMENT, INC. 110.21%0.21%0.21%Q2 2020Q2 20201
Divisadero Street Capital Management, LP 111.90%1.90%1.90%Q4 2022Q4 20221
DC Investments Management, LLC 110.33%0.33%0.33%Q3 2018Q3 20181
Crake Asset Management LLP 110.62%0.62%0.62%Q4 2021Q4 20211
Penserra Capital Management LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Kiwi Wealth Investments Limited Partnership 110.08%0.08%0.08%Q1 2021Q1 20211
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Deep Field Asset Management LLC 110.45%0.45%0.45%Q4 2020Q4 20201
K2 PRINCIPAL FUND, L.P. 110.02%0.02%0.02%Q3 2022Q3 20221
CFS Investment Advisory Services, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.03%0.03%Q3 2019Q3 20191
Claybrook Capital, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
WELD CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q3 2019Q3 20191
Honeycomb Asset Management LP 111.34%1.34%1.34%Q3 2021Q3 20211
Greenspring Associates, Inc. 115.75%5.75%5.75%Q4 2018Q4 20181
Riverview Trust Co 110.01%0.01%0.01%Q2 2022Q2 20221
APERIMUS CAPITAL, LLC 110.80%0.80%0.80%Q3 2018Q3 20181
Cresset Asset Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
THOMPSON SIEGEL & WALMSLEY LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Concentric Capital Strategies, LP 110.41%0.41%0.41%Q1 2022Q1 20221
Winch Advisory Services, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Bollard Group LLC 110.00%0.00%0.00%Q3 2018Q3 20181
THOROUGHBRED FINANCIAL SERVICES, LLC 110.05%0.05%0.05%Q1 2022Q1 20221
INNOVIS ASSET MANAGEMENT LLC 110.10%0.10%0.10%Q1 2023Q1 20231
NVWM, LLC 110.27%0.27%0.27%Q3 2021Q3 20211
SYMMETRY PEAK MANAGEMENT LLC 110.24%0.24%0.24%Q4 2020Q4 20201
VISTA EQUITY PARTNERS MANAGEMENT, LLC 111.59%1.59%1.59%Q3 2018Q3 20181
Castleview Partners, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
WASHINGTON TRUST Co 110.00%0.00%0.00%Q3 2021Q3 20211
Fisher Asset Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Bogart Wealth, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Exos Asset Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
XPONANCE, INC. 110.00%0.00%0.00%Q2 2021Q2 20211
Campbell & CO Investment Adviser LLC 110.08%0.08%0.08%Q4 2021Q4 20211
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.00%0.00%0.00%Q4 2021Q4 20211
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
G&S Capital LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Venator Capital Management Ltd. 110.97%0.97%0.97%Q2 2020Q2 20201
KRS Capital Management, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Taconic Capital Advisors LP 110.09%0.09%0.09%Q1 2021Q1 20211
Aquatic Capital Management LLC 110.17%0.17%0.17%Q2 2022Q2 20221
DIXON HUBARD FEINOUR & BROWN INC/VA 110.08%0.08%0.08%Q4 2021Q4 20211
Gyon Technologies Capital Management, LP 111.47%1.47%1.47%Q2 2020Q2 20201
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
IronBridge Private Wealth, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
PARK PRESIDIO CAPITAL LLC 114.60%4.60%4.60%Q2 2022Q2 20221
ADAMS STREET PARTNERS LLC 110.30%0.30%0.30%Q1 2020Q1 20201
Equitable Holdings, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
External links

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