UBER TECHNOLOGIES INC shareholder history

Current and past UBER TECHNOLOGIES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18180.00%0.06%0.16%Q2 2019Q3 202354
BANK OF AMERICA CORP /DE/ 18180.00%0.02%0.09%Q2 2019Q3 202354
Citadel Advisors 18180.00%0.06%0.24%Q2 2019Q3 202354
GOLDMAN SACHS GROUP INC 18180.00%0.06%0.94%Q2 2019Q3 202354
Cutler Group LLC / CA 18180.01%0.17%0.61%Q2 2019Q3 202353
UBS Group AG 18180.00%0.04%0.15%Q2 2019Q3 202353
ROYAL BANK OF CANADA 18180.00%0.03%0.12%Q2 2019Q3 202351
WOLVERINE TRADING, LLC 1610.00%0.05%0.14%Q2 2019Q3 202351
Parallax Volatility Advisers, L.P. 18180.00%0.10%0.45%Q2 2019Q3 202351
CITIGROUP INC 18180.00%0.04%0.14%Q2 2019Q3 202351
Walleye Trading LLC 18180.02%0.16%0.42%Q2 2019Q3 202350
D. E. Shaw & Co., Inc. 18180.00%0.13%0.53%Q2 2019Q3 202349
TWO SIGMA SECURITIES, LLC 1610.00%0.06%0.32%Q2 2019Q3 202347
PEAK6 Investments LLC 18180.00%0.11%0.31%Q2 2019Q3 202346
BARCLAYS PLC 18180.00%0.04%0.26%Q2 2019Q3 202345
MILLENNIUM MANAGEMENT LLC 17170.00%0.05%0.20%Q3 2019Q3 202344
JANE STREET GROUP, LLC 18180.00%0.07%0.15%Q2 2019Q3 202342
BNP PARIBAS FINANCIAL MARKETS 1340.00%0.05%0.27%Q2 2019Q3 202341
NOMURA HOLDINGS INC 17170.00%0.05%0.47%Q3 2019Q3 202340
CREDIT SUISSE AG/ 18180.00%0.05%0.14%Q2 2019Q3 202339
Mizuho Markets Cayman LP 1320.00%0.85%5.48%Q4 2019Q3 202338
HighTower Advisors, LLC 18180.00%0.02%0.06%Q2 2019Q3 202337
WELLS FARGO & COMPANY/MN 18180.00%0.02%0.07%Q2 2019Q3 202337
WOLVERINE ASSET MANAGEMENT LLC 17170.01%0.17%0.59%Q3 2019Q3 202335
Squarepoint Ops LLC 1240.00%0.08%0.22%Q3 2019Q3 202334
CWM, LLC 1080.00%0.00%0.07%Q1 2019Q3 202333
Caption Management, LLC 14140.00%0.12%0.46%Q2 2020Q3 202332
HAP Trading, LLC 1010.00%0.04%0.24%Q2 2019Q3 202331
BANK OF MONTREAL /CAN/ 1520.00%0.03%0.13%Q2 2019Q3 202330
CAPITAL FUND MANAGEMENT S.A. 12120.02%0.12%0.36%Q4 2020Q3 202330
BALYASNY ASSET MANAGEMENT L.P. 17170.00%0.11%0.46%Q3 2019Q3 202330
Daiwa Securities Group Inc. 18180.00%0.02%0.09%Q2 2019Q3 202329
BlackRock Inc. 18180.00%0.05%0.14%Q2 2019Q3 202329
Cubist Systematic Strategies, LLC 18180.01%0.08%0.22%Q2 2019Q3 202329
CAAS CAPITAL MANAGEMENT LP 910.00%0.23%1.34%Q1 2020Q3 202328
Creative Planning 18180.00%0.00%0.01%Q2 2019Q3 202328
SYMMETRY PEAK MANAGEMENT LLC 1410.01%4.39%35.55%Q2 2019Q3 202328
PRELUDE CAPITAL MANAGEMENT, LLC 18180.00%0.12%0.33%Q2 2019Q3 202328
SOMA EQUITY PARTNERS LP 1611.08%6.85%11.71%Q2 2019Q3 202328
J. Goldman & Co LP 1610.02%0.54%1.65%Q2 2019Q3 202328
Jefferies Group LLC 910.00%0.11%0.36%Q4 2019Q3 202226
Point72 Asset Management, L.P. 920.00%0.48%2.18%Q2 2019Q3 202326
CIBC WORLD MARKET INC. 1610.00%0.03%0.07%Q2 2019Q3 202326
TWO SIGMA INVESTMENTS, LP 820.00%0.05%0.48%Q1 2020Q3 202326
Valiant Capital Management, L.P. 18180.38%5.83%15.85%Q2 2019Q3 202326
Ulysses Management LLC 16160.40%3.45%6.86%Q4 2019Q3 202325
Laurion Capital Management LP 310.00%0.15%0.68%Q2 2019Q3 202324
HSBC HOLDINGS PLC 18180.00%0.03%0.11%Q2 2019Q3 202324
SG3 Management, LLC 11110.01%0.13%1.18%Q3 2019Q1 202224
Paloma Partners Management Co 730.00%0.08%0.26%Q4 2019Q2 202324
Twin Tree Management, LP 1210.01%0.06%0.26%Q2 2020Q3 202324
CONTINENTAL ADVISORS LLC 16160.50%2.53%6.12%Q4 2019Q3 202324
TUDOR INVESTMENT CORP ET AL 16160.00%0.12%0.55%Q4 2019Q3 202323
XR Securities LLC 1410.00%0.03%0.18%Q4 2019Q3 202323
Centiva Capital, LP 1010.01%0.05%0.38%Q2 2020Q1 202323
RAYMOND JAMES & ASSOCIATES 18180.00%0.04%0.09%Q2 2019Q3 202322
Valeo Financial Advisors, LLC 17170.00%0.03%0.08%Q3 2019Q3 202322
Marathon Partners Equity Management, LLC 16160.67%11.97%28.06%Q4 2019Q3 202322
DekaBank Deutsche Girozentrale 1610.00%0.11%0.34%Q2 2019Q3 202321
TREMBLANT CAPITAL GROUP 1310.14%2.76%5.84%Q1 2020Q3 202320
Invesco Ltd. 18180.00%0.06%0.17%Q2 2019Q3 202320
Altimeter Capital Management 18180.04%10.38%26.10%Q2 2019Q3 202320
Walleye Capital LLC 1210.01%0.07%0.20%Q3 2019Q3 202320
DEUTSCHE BANK AG\ 18180.00%0.05%0.12%Q2 2019Q3 202320
Burleson & Company, LLC 15150.00%1.92%4.60%Q2 2019Q4 202220
Strategic Family Wealth Counselors, L.L.C. 15151.17%3.09%8.10%Q1 2020Q3 202320
HBK INVESTMENTS L P 710.01%0.06%0.24%Q4 2019Q3 202320
DAVENPORT & Co LLC 18180.00%0.06%0.43%Q2 2019Q3 202319
Avestar Capital, LLC 1210.02%0.14%0.40%Q2 2019Q3 202319
FNY Investment Advisers, LLC 730.00%0.17%0.85%Q2 2019Q3 202319
PATHSTONE FAMILY OFFICE, LLC 15150.00%0.08%0.37%Q1 2020Q3 202319
WS MANAGEMENT LLLP 1030.08%0.71%1.50%Q1 2020Q2 202319
CLEAR STREET MARKETS LLC 610.01%0.07%0.27%Q2 2019Q3 202319
Neuberger Berman Group LLC 18180.00%0.10%0.21%Q2 2019Q3 202319
Weiss Multi-Strategy Advisers LLC 1160.02%0.16%0.66%Q2 2019Q3 202319
AdvisorNet Financial, Inc 17170.00%0.09%0.33%Q3 2019Q3 202319
Bank of New York Mellon Corp 18180.00%0.05%0.12%Q2 2019Q3 202319
BOOTHBAY FUND MANAGEMENT, LLC 14140.00%0.09%0.39%Q2 2020Q3 202319
Private Advisor Group, LLC 18180.00%0.04%0.14%Q2 2019Q3 202319
ALLIANCEBERNSTEIN L.P. 18180.00%0.02%0.05%Q2 2019Q3 202319
BLUEFIN CAPITAL MANAGEMENT, LLC 10100.00%0.01%0.04%Q3 2020Q4 202219
CREDIT AGRICOLE S A 16160.00%0.07%0.20%Q4 2019Q3 202319
LPL Financial LLC 18180.00%0.02%0.04%Q2 2019Q3 202319
DnB Asset Management AS 19190.01%0.07%0.14%Q2 2019Q4 202319
Geneos Wealth Management Inc. 18180.01%0.04%0.08%Q2 2019Q3 202318
PRINCIPAL FINANCIAL GROUP INC 18180.00%0.01%0.02%Q2 2019Q3 202318
Sound Income Strategies, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18180.02%0.14%0.28%Q2 2019Q3 202318
ZEVENBERGEN CAPITAL INVESTMENTS LLC 18181.05%2.45%3.40%Q2 2019Q3 202318
TOTH FINANCIAL ADVISORY CORP 18180.00%0.01%0.12%Q2 2019Q3 202318
NewEdge Advisors, LLC 18180.01%0.03%0.10%Q2 2019Q3 202318
Argent Trust Co 18180.02%0.07%0.13%Q2 2019Q3 202318
CANADA PENSION PLAN INVESTMENT BOARD 18180.04%0.14%0.26%Q2 2019Q3 202318
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1110.46%1.94%4.15%Q2 2019Q4 202218
Gradient Investments LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Utah Retirement Systems 18180.02%0.14%0.22%Q2 2019Q3 202318
STATE STREET CORP 18180.01%0.06%0.11%Q2 2019Q3 202318
Tradewinds Capital Management, LLC 18180.00%0.01%0.03%Q2 2019Q3 202318
ClearBridge Investments 18180.30%0.52%0.79%Q2 2019Q3 202318
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18180.02%0.14%0.25%Q2 2019Q3 202318
UBS ASSET MANAGEMENT AMERICAS INC 18180.04%0.09%0.17%Q2 2019Q3 202318
Allworth Financial LP 18180.00%0.00%0.01%Q2 2019Q3 202318
ASSETMARK, INC 18180.00%0.01%0.03%Q2 2019Q3 202318
STATE OF WISCONSIN INVESTMENT BOARD 18180.01%0.12%0.22%Q2 2019Q3 202318
SCOTIA CAPITAL INC. 18180.00%0.04%0.11%Q2 2019Q3 202318
Brookstone Capital Management 18180.01%0.04%0.12%Q2 2019Q3 202318
Gulf International Bank (UK) Ltd 18180.02%0.12%0.22%Q2 2019Q3 202318
Janney Montgomery Scott LLC 18180.03%0.07%0.12%Q2 2019Q3 202318
Polar Asset Management Partners Inc. 910.10%0.27%0.77%Q1 2020Q3 202318
MAVERICK CAPITAL LTD 18180.06%1.33%2.69%Q2 2019Q3 202318
Sandy Spring Bank 18180.00%0.00%0.01%Q2 2019Q3 202318
BENJAMIN F. EDWARDS & COMPANY, INC. 18180.02%0.03%0.05%Q2 2019Q3 202318
Swiss National Bank 18180.02%0.11%0.21%Q2 2019Q3 202318
OPPENHEIMER & CO INC 18180.04%0.10%0.20%Q2 2019Q3 202318
STRS OHIO 18180.01%0.19%0.38%Q2 2019Q3 202318
AMERIPRISE FINANCIAL INC 18180.01%0.17%0.26%Q2 2019Q3 202318
Mitsubishi UFJ Trust & Banking Corp 18180.01%0.06%0.12%Q2 2019Q3 202318
NEW YORK STATE COMMON RETIREMENT FUND 18180.02%0.12%0.19%Q2 2019Q3 202318
PRICE T ROWE ASSOCIATES INC /MD/ 18180.00%0.02%0.07%Q2 2019Q3 202318
Raymond James Financial Services Advisors, Inc. 18180.01%0.03%0.05%Q2 2019Q3 202318
NOMURA ASSET MANAGEMENT CO LTD 18180.01%0.07%0.14%Q2 2019Q3 202318
B. Riley Wealth Advisors, Inc. 18180.04%0.12%0.24%Q2 2019Q3 202318
J.P. Morgan Private Wealth Advisors LLC 18180.00%0.13%0.32%Q2 2019Q3 202318
COMERICA SECURITIES,INC. 18180.04%0.08%0.13%Q2 2019Q3 202318
VALLEY NATIONAL ADVISERS INC 18180.01%0.02%0.04%Q2 2019Q3 202318
Legal & General Group Plc 18180.02%0.10%0.18%Q2 2019Q3 202318
STEPHENS INC /AR/ 18180.01%0.04%0.08%Q2 2019Q3 202318
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 18180.00%0.02%0.06%Q2 2019Q3 202318
NORTHERN TRUST CORP 18180.01%0.06%0.11%Q2 2019Q3 202318
Mitsubishi UFJ Asset Management Co., Ltd. 18180.01%0.09%0.15%Q2 2019Q3 202318
STIFEL FINANCIAL CORP 18180.02%0.07%0.13%Q2 2019Q3 202318
VOYA INVESTMENT MANAGEMENT LLC 18180.00%0.05%0.35%Q2 2019Q3 202318
Asset Management One Co., Ltd. 18180.01%0.08%0.15%Q2 2019Q3 202318
WESTPAC BANKING CORP 18180.01%0.06%0.12%Q2 2019Q3 202318
PNC FINANCIAL SERVICES GROUP, INC. 18180.00%0.00%0.00%Q2 2019Q3 202318
MML INVESTORS SERVICES, LLC 18180.02%0.08%0.12%Q2 2019Q3 202318
MACQUARIE GROUP LTD 18180.01%0.16%0.41%Q2 2019Q3 202318
JENNISON ASSOCIATES LLC 18180.09%1.14%1.86%Q2 2019Q3 202318
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 12120.12%4.07%9.28%Q4 2020Q3 202318
D.A. DAVIDSON & CO. 18180.00%0.01%0.03%Q2 2019Q3 202318
Robeco Institutional Asset Management B.V. 18180.01%0.16%0.42%Q2 2019Q3 202318
FRANKLIN RESOURCES INC 18180.02%0.06%0.18%Q2 2019Q3 202318
US BANCORP \DE\ 18180.00%0.02%0.07%Q2 2019Q3 202318
FIFTH THIRD BANCORP 18180.00%0.00%0.01%Q2 2019Q3 202318
Sumitomo Mitsui Trust Holdings, Inc. 18180.02%0.09%0.18%Q2 2019Q3 202318
SEI INVESTMENTS CO 18180.01%0.12%0.36%Q2 2019Q3 202318
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.02%0.13%0.21%Q2 2019Q3 202318
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18180.01%0.03%0.06%Q2 2019Q3 202318
FMR LLC 18180.09%0.30%0.52%Q2 2019Q3 202318
COMMONWEALTH EQUITY SERVICES, LLC 18180.01%0.04%0.06%Q2 2019Q3 202318
JPMORGAN CHASE & CO 18180.00%0.13%0.45%Q2 2019Q3 202318
FIRST FOUNDATION ADVISORS 18180.13%0.70%1.22%Q2 2019Q3 202318
AMALGAMATED BANK 18180.02%0.07%0.13%Q2 2019Q3 202318
SYNOVUS FINANCIAL CORP 18180.00%0.00%0.01%Q2 2019Q3 202318
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18180.01%0.09%0.14%Q2 2019Q3 202318
Saba Capital Management, L.P. 10100.01%1.49%6.68%Q3 2019Q4 202118
BLAIR WILLIAM & CO/IL 18180.01%0.16%0.46%Q2 2019Q3 202318
WELLINGTON MANAGEMENT GROUP LLP 18180.05%0.16%0.51%Q2 2019Q3 202318
ENVESTNET ASSET MANAGEMENT INC 18180.01%0.03%0.06%Q2 2019Q3 202318
TSFG, LLC 18180.01%0.03%0.09%Q2 2019Q3 202318
Motley Fool Asset Management LLC 18180.09%0.14%0.19%Q2 2019Q3 202318
Arden Trust Co 18180.05%0.10%0.19%Q3 2019Q4 202318
MORGAN STANLEY 18180.18%0.60%1.03%Q2 2019Q3 202318
LAKE STREET PRIVATE WEALTH, LLC 18180.11%0.45%0.73%Q2 2019Q3 202318
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 18180.06%0.09%0.13%Q2 2019Q3 202318
Global Wealth Management Investment Advisory, Inc. 18180.01%0.21%0.47%Q2 2019Q3 202318
Mizuho Securities Co. Ltd. 18180.01%1.47%8.08%Q2 2019Q3 202318
PUBLIC INVESTMENT FUND 18183.62%24.02%99.25%Q2 2019Q3 202318
RHUMBLINE ADVISERS 18180.01%0.08%0.13%Q2 2019Q3 202318
Artemis Wealth Advisors, LLC 18180.03%0.14%0.54%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.01%0.16%0.28%Q2 2019Q3 202318
Treasurer of the State of North Carolina 18180.02%0.15%0.22%Q2 2019Q3 202318
KBC Group NV 18180.00%0.04%0.15%Q2 2019Q3 202318
Parkside Financial Bank & Trust 18180.00%0.01%0.02%Q2 2019Q3 202318
Zurcher Kantonalbank (Zurich Cantonalbank) 18180.01%0.06%0.20%Q2 2019Q3 202318
TORONTO DOMINION BANK 18180.00%0.02%0.09%Q2 2019Q3 202318
Quad-Cities Investment Group, LLC 18180.09%0.37%0.58%Q2 2019Q3 202318
Sumitomo Mitsui DS Asset Management Company, Ltd 18180.01%0.06%0.13%Q2 2019Q3 202318
Vestmark Advisory Solutions, Inc. 18180.04%0.10%0.24%Q2 2019Q3 202318
Coatue Management 18180.38%2.23%5.12%Q2 2019Q3 202318
MILLER VALUE PARTNERS, LLC 11110.09%2.57%8.12%Q3 2020Q1 202318
PRUDENTIAL FINANCIAL INC 18180.00%0.02%0.14%Q2 2019Q3 202318
ExodusPoint Capital Management, LP 1210.00%0.11%0.39%Q2 2019Q3 202318
AVIVA PLC 18180.01%0.09%0.15%Q2 2019Q3 202318
VANGUARD GROUP INC 18180.01%0.08%0.14%Q2 2019Q3 202318
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18180.00%0.00%0.01%Q2 2019Q3 202318
WEDBUSH SECURITIES INC 18180.03%0.07%0.14%Q2 2019Q3 202318
Investors Research Corp 18180.00%0.00%0.00%Q2 2019Q3 202318
Financial Advocates Investment Management 18180.02%0.03%0.06%Q2 2019Q3 202318
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18180.01%0.05%0.08%Q2 2019Q3 202318
Steward Partners Investment Advisory, LLC 18180.01%0.02%0.05%Q2 2019Q3 202318
Skandinaviska Enskilda Banken AB (publ) 18180.00%0.05%0.11%Q2 2019Q3 202318
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18180.00%0.13%0.23%Q2 2019Q3 202318
abrdn plc 18180.00%0.03%0.08%Q2 2019Q3 202318
SALEM INVESTMENT COUNSELORS INC 18180.00%0.00%0.01%Q2 2019Q3 202318
TIGER GLOBAL MANAGEMENT LLC 18180.11%1.58%3.62%Q2 2019Q3 202318
IFM Investors Pty Ltd 18180.02%0.11%0.22%Q2 2019Q3 202318
Allianz Asset Management GmbH 18180.01%0.04%0.18%Q2 2019Q3 202318
AE Wealth Management LLC 18180.01%0.01%0.02%Q2 2019Q3 202318
NVWM, LLC 18180.00%0.11%0.47%Q2 2019Q3 202318
LAZARD ASSET MANAGEMENT LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
SHELL ASSET MANAGEMENT CO 18180.01%0.05%0.10%Q2 2019Q3 202318
GEODE CAPITAL MANAGEMENT, LLC 18180.01%0.07%0.12%Q2 2019Q3 202318
Russell Investments Group, Ltd. 18180.02%0.25%0.44%Q2 2019Q3 202318
FLAGSHIP HARBOR ADVISORS, LLC 18180.01%0.03%0.06%Q2 2019Q3 202318
NORDEA INVESTMENT MANAGEMENT AB 18180.00%0.00%0.01%Q2 2019Q3 202318
Harbor Advisors LLC 18180.05%0.12%0.19%Q2 2019Q3 202318
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 18180.00%0.04%0.08%Q2 2019Q3 202318
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18180.01%0.04%0.07%Q2 2019Q3 202318
Zions Bancorporation, N.A. 18180.02%0.12%0.28%Q2 2019Q3 202318
SIGNATUREFD, LLC 18180.00%0.02%0.03%Q2 2019Q3 202318
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 18180.01%0.04%0.08%Q2 2019Q3 202318
OPPENHEIMER ASSET MANAGEMENT INC. 18180.01%0.06%0.11%Q2 2019Q3 202318
Capital World Investors 18180.06%0.18%0.37%Q2 2019Q3 202318
Baird Financial Group, Inc. 18180.00%0.01%0.02%Q2 2019Q3 202318
JANUS HENDERSON GROUP PLC 18180.07%0.21%0.48%Q2 2019Q3 202318
Penserra Capital Management LLC 1610.03%0.37%0.88%Q2 2019Q3 202317
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1230.13%0.87%1.81%Q4 2019Q3 202317
Paradigm Financial Advisors, LLC 11110.02%0.25%0.60%Q2 2019Q4 202117
FIRST TRUST ADVISORS LP 17170.03%0.09%0.19%Q3 2019Q3 202317
McIlrath & Eck, LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
GREAT WEST LIFE ASSURANCE CO /CAN/ 1520.01%0.05%0.12%Q2 2019Q3 202317
AlphaMark Advisors, LLC 17170.00%0.01%0.03%Q2 2019Q2 202317
GATEWAY INVESTMENT ADVISERS LLC 17170.02%0.04%0.05%Q3 2019Q3 202317
Atria Investments, Inc 1250.01%0.04%0.07%Q2 2019Q3 202317
EVOKE WEALTH, LLC 17170.00%0.07%0.21%Q3 2019Q3 202317
CAPTRUST FINANCIAL ADVISORS 1520.00%0.01%0.02%Q2 2019Q3 202317
Global Retirement Partners, LLC 1070.00%0.07%0.11%Q2 2019Q3 202317
RITHOLTZ WEALTH MANAGEMENT 16160.00%0.07%0.20%Q4 2019Q3 202317
WP Advisors, LLC 1250.09%0.35%0.64%Q2 2019Q3 202317
FORMULA GROWTH LTD 17170.22%1.08%4.05%Q3 2019Q3 202317
RIVER GLOBAL INVESTORS LLP 17170.13%0.42%0.64%Q3 2019Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.08%0.13%Q3 2019Q3 202317
Rockefeller Capital Management L.P. 17170.00%0.13%0.40%Q3 2019Q3 202317
Dai-ichi Life Insurance Company, Ltd 17170.01%0.03%0.11%Q3 2019Q3 202317
GILDER GAGNON HOWE & CO LLC 1610.01%0.11%1.18%Q2 2019Q3 202317
Tidal Investments LLC 17170.02%0.05%0.10%Q3 2019Q3 202317
United Asset Strategies, Inc. 920.00%0.03%0.07%Q1 2020Q3 202317
OPTIMUM INVESTMENT ADVISORS 16160.00%0.01%0.04%Q1 2020Q4 202317
Dragoneer Investment Group 17175.15%13.43%39.28%Q2 2019Q2 202317
Lee Financial Co 17170.00%0.01%0.02%Q3 2019Q3 202317
Versant Capital Management, Inc 17170.00%0.00%0.00%Q4 2019Q4 202317
State of New Jersey Common Pension Fund D 17170.02%0.09%0.17%Q3 2019Q3 202317
SG Americas Securities, LLC 1070.01%0.05%0.44%Q2 2019Q3 202317
Tenzing Global Management, LLC 17172.35%14.28%26.16%Q3 2019Q3 202317
North Star Investment Management Corp. 17170.00%0.00%0.01%Q3 2019Q3 202317
Kistler-Tiffany Companies, LLC 17170.00%0.00%0.01%Q2 2019Q2 202317
WMS Partners, LLC 970.16%0.47%1.11%Q3 2019Q3 202317
TRUIST FINANCIAL CORP 16160.00%0.03%0.05%Q4 2019Q3 202317
Ausdal Financial Partners, Inc. 16160.00%0.20%0.99%Q4 2019Q3 202317
CENTRAL TRUST Co 980.00%0.00%0.06%Q2 2019Q3 202317
Glassman Wealth Services 1610.00%0.00%0.01%Q2 2019Q3 202317
WASHINGTON TRUST Co 17170.28%0.50%0.79%Q3 2019Q3 202317
FARMERS & MERCHANTS INVESTMENTS INC 17170.00%0.00%0.00%Q3 2019Q3 202317
Cambridge Investment Research Advisors, Inc. 17170.01%0.03%0.05%Q3 2019Q3 202317
Fort Point Capital Partners LLC 15150.22%3.03%5.93%Q4 2019Q2 202317
BROWN ADVISORY INC 16160.00%0.08%1.18%Q4 2019Q3 202317
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17170.00%0.00%0.00%Q3 2019Q3 202317
IFP Advisors, Inc 17170.01%0.02%0.06%Q3 2019Q3 202317
Southpoint Capital Advisors LP 1430.86%4.35%6.40%Q2 2019Q3 202317
Belpointe Asset Management LLC 1610.02%0.08%0.23%Q2 2019Q3 202317
Legacy Advisors, LLC 1610.02%2.05%4.36%Q2 2019Q3 202317
Parallel Advisors, LLC 17170.00%0.48%1.16%Q3 2019Q3 202317
Mengis Capital Management, Inc. 17170.10%0.27%0.40%Q3 2019Q3 202317
Prospera Financial Services Inc 1610.02%0.04%0.08%Q2 2019Q3 202317
Advisory Services Network, LLC 16160.00%0.03%0.10%Q4 2019Q3 202316
Voya Financial Advisors, Inc. 1510.04%0.10%0.20%Q2 2019Q3 202316
COMERICA BANK 1510.01%0.02%0.06%Q2 2019Q3 202316
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 880.00%0.05%0.16%Q2 2019Q3 202316
Capital International, Inc./CA/ 1510.01%0.04%0.07%Q2 2019Q3 202316
BALDWIN BROTHERS LLC/MA 16160.00%0.03%0.12%Q1 2020Q4 202316
CIBC Asset Management Inc 16160.01%0.01%0.02%Q4 2019Q3 202316
PRIVATE ASSET MANAGEMENT INC 16160.24%0.54%0.82%Q4 2019Q3 202316
VAN ECK ASSOCIATES CORP 1150.00%0.00%0.01%Q2 2019Q3 202316
WASHINGTON TRUST BANK 16160.04%0.16%0.32%Q4 2019Q3 202316
ST GERMAIN D J CO INC 1330.01%0.52%0.97%Q4 2019Q4 202316
CREATIVE FINANCIAL DESIGNS INC /ADV 1420.00%0.07%0.18%Q3 2019Q3 202316
CARRET ASSET MANAGEMENT, LLC 16160.03%0.07%0.16%Q4 2019Q3 202316
TD ASSET MANAGEMENT INC 16160.00%0.02%0.07%Q4 2019Q3 202316
LINCOLN NATIONAL CORP 16160.01%0.02%0.03%Q4 2019Q3 202316
CIGNA INVESTMENTS INC /NEW 16160.04%0.08%0.22%Q4 2019Q3 202316
M&T BANK CORP 16160.01%0.01%0.02%Q4 2019Q3 202316
FRED ALGER MANAGEMENT, LLC 16160.06%0.26%0.64%Q4 2019Q3 202316
FIL Ltd 16160.00%0.25%0.50%Q4 2019Q3 202316
SCHRODER INVESTMENT MANAGEMENT GROUP 1510.00%0.02%0.04%Q2 2019Q3 202316
Snowden Capital Advisors LLC 830.00%0.04%0.08%Q2 2019Q3 202316
THOROUGHBRED FINANCIAL SERVICES, LLC 16160.06%0.38%0.84%Q4 2019Q3 202316
Archer Investment Corp 1510.00%0.01%0.02%Q2 2019Q3 202316
Center for Financial Planning, Inc. 16160.00%0.00%0.01%Q4 2019Q3 202316
Tao Capital Management LP 161614.78%30.65%58.64%Q4 2019Q3 202316
QP WEALTH MANAGEMENT, LLC 16160.69%2.67%4.21%Q4 2019Q3 202316
HighMark Wealth Management LLC 16160.05%0.09%0.14%Q4 2019Q3 202316
Investment Research & Advisory Group, Inc. 16160.52%0.86%1.49%Q4 2019Q3 202316
Weaver Consulting Group 810.01%0.12%0.29%Q1 2019Q3 202316
IEQ CAPITAL, LLC 16160.08%0.21%0.46%Q4 2019Q3 202316
Joseph P. Lucia & Associates, LLC 1330.00%0.22%0.36%Q2 2019Q3 202316
EMINENCE CAPITAL, LP 16160.79%2.27%4.42%Q4 2019Q3 202316
Core Wealth Advisors, Inc. 16160.00%0.00%0.01%Q4 2019Q3 202316
Bain Capital Public Equity Management II, LLC 16160.56%1.15%1.93%Q2 2019Q1 202316
Semmax Financial Advisors Inc. 1510.01%0.19%0.38%Q2 2019Q3 202316
Lindbrook Capital, LLC 1510.00%0.01%0.01%Q3 2019Q3 202316
Cresset Asset Management, LLC 14140.00%0.03%0.17%Q2 2020Q3 202316
EAGLE GLOBAL ADVISORS LLC 16160.22%0.47%0.79%Q4 2019Q3 202316
Foundations Investment Advisors, LLC 1420.01%0.05%0.15%Q3 2019Q3 202316
RBF Capital, LLC 16160.09%0.50%0.86%Q4 2019Q3 202316
ISLAY CAPITAL MANAGEMENT, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Larson Financial Group LLC 15150.00%0.01%0.02%Q1 2020Q3 202316
Front Row Advisors LLC 16160.01%0.02%0.03%Q4 2019Q3 202316
Bogart Wealth, LLC 16160.00%0.23%0.40%Q4 2019Q3 202316
Independent Advisor Alliance 15150.00%0.10%0.45%Q1 2020Q3 202316
Douglas Lane & Associates, LLC 16160.02%0.63%0.88%Q4 2019Q3 202316
Bristlecone Advisors, LLC 16160.25%0.56%0.90%Q4 2019Q3 202316
EVERGREEN CAPITAL MANAGEMENT LLC 16160.03%0.60%1.16%Q4 2019Q3 202316
Schonfeld Strategic Advisors LLC 1210.00%0.31%0.87%Q2 2019Q3 202316
QUADRANT CAPITAL GROUP LLC 16160.00%0.02%0.04%Q4 2019Q3 202316
Man Group plc 1510.00%0.14%0.28%Q3 2019Q3 202316
CLEAR INVESTMENT RESEARCH, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
GUGGENHEIM CAPITAL LLC 16160.01%0.02%0.03%Q4 2019Q3 202316
NISA INVESTMENT ADVISORS, LLC 1510.00%0.04%0.07%Q3 2019Q3 202316
Advisors Asset Management, Inc. 1420.00%0.03%0.07%Q3 2019Q3 202316
Stratos Wealth Partners, LTD. 1510.01%0.03%0.06%Q2 2019Q3 202316
Trellus Management Company, LLC 16160.27%0.47%0.78%Q4 2019Q3 202316
IPG Investment Advisors LLC 16160.13%0.42%0.80%Q4 2019Q3 202316
Private Ocean, LLC 1150.00%0.00%0.01%Q2 2019Q2 202316
Sequoia Financial Advisors, LLC 1410.00%0.13%0.33%Q2 2019Q3 202316
Calamos Advisors LLC 14140.00%0.09%0.16%Q2 2020Q3 202316
Interval Partners, LP 910.03%0.32%1.84%Q3 2019Q4 202216
GROUP ONE TRADING, L.P. 1060.00%0.06%0.23%Q3 2019Q3 202316
Blume Capital Management, Inc. 16160.00%0.79%2.36%Q4 2019Q3 202316
Focused Wealth Management, Inc 16160.00%0.02%0.07%Q4 2019Q3 202316
APG Asset Management N.V. 16160.00%0.08%0.21%Q4 2019Q3 202316
HAMILTON LANE ADVISORS LLC 16160.84%5.17%19.43%Q4 2019Q3 202316
ICONIQ Capital, LLC 16160.00%6.47%45.70%Q2 2019Q1 202316
Mirae Asset Global Investments Co., Ltd. 16160.02%0.17%0.62%Q4 2019Q3 202316
Cerity Partners LLC 16160.01%0.03%0.11%Q4 2019Q3 202316
Rathbones Group PLC 16160.01%0.30%0.91%Q4 2019Q3 202316
Westside Investment Management, Inc. 1510.00%0.82%2.09%Q2 2019Q3 202316
BRIGHTON JONES LLC 16160.02%0.08%0.42%Q4 2019Q3 202316
Tower Research Capital LLC (TRC) 16160.00%0.03%0.08%Q4 2019Q3 202316
Clear Harbor Asset Management, LLC 16160.00%0.04%0.09%Q4 2019Q3 202316
TWIN FOCUS CAPITAL PARTNERS, LLC 16160.06%0.11%0.18%Q4 2019Q3 202316
Morningstar Investment Services LLC 1510.00%0.46%0.77%Q2 2019Q3 202316
Freestone Capital Holdings, LLC 1240.01%0.07%0.32%Q2 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.02%0.07%0.19%Q4 2019Q3 202316
Hudson Bay Capital Management LP 630.02%0.10%0.37%Q4 2019Q3 202316
Sigma Planning Corp 16160.02%0.05%0.11%Q4 2019Q3 202316
Ancora Advisors LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
Korea Investment CORP 1120.00%0.14%0.52%Q2 2019Q3 202316
Grassi Investment Management 15150.03%0.30%1.03%Q1 2020Q3 202315
Seven Post Investment Office LP 15150.19%0.49%1.69%Q4 2019Q2 202315
Column Capital Advisors, LLC 15150.03%0.08%0.18%Q1 2020Q3 202315
Covenant Partners, LLC 1010.11%0.19%0.28%Q2 2019Q3 202315
RIVERPARK CAPITAL MANAGEMENT LLC 15151.85%3.62%5.17%Q1 2020Q3 202315
Institutional Venture Management XIV, LLC 15152.21%12.06%25.80%Q2 2019Q4 202215
Compagnie Lombard Odier SCmA 15150.00%0.01%0.02%Q1 2020Q3 202315
Garde Capital, Inc. 15150.04%0.18%0.36%Q1 2020Q3 202315
Livforsakringsbolaget Skandia, Omsesidigt 15150.01%0.03%0.06%Q1 2020Q3 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.02%0.04%0.07%Q1 2020Q3 202315
Ensign Peak Advisors, Inc 960.00%0.01%0.07%Q4 2019Q3 202315
FinTrust Capital Advisors, LLC 1320.00%0.03%0.07%Q4 2019Q3 202315
Laird Norton Wetherby Wealth Management, LLC 1050.02%0.08%0.20%Q4 2019Q3 202315
Quaker Capital Investments, LLC 15154.55%8.93%17.84%Q1 2020Q3 202315
Sowell Financial Services LLC 720.01%0.05%0.10%Q3 2019Q3 202315
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 810.04%0.84%1.96%Q4 2019Q3 202315
NATIXIS 830.00%0.12%0.37%Q3 2020Q2 202315
Ellevest, Inc. 15150.00%0.03%0.06%Q1 2020Q3 202315
Gerber Kawasaki Wealth & Investment Management 12120.00%0.11%0.32%Q4 2020Q3 202315
SevenBridge Financial Group, LLC 15150.22%0.47%0.85%Q1 2020Q3 202315
ROTHSCHILD INVESTMENT LLC /IL 15150.07%0.14%0.27%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.02%0.03%0.06%Q1 2020Q3 202315
Beech Hill Advisors, Inc. 15151.29%2.33%3.01%Q1 2020Q3 202315
OneDigital Investment Advisors LLC 710.00%0.02%0.05%Q2 2019Q3 202315
LEVEL FOUR ADVISORY SERVICES, LLC 15150.20%0.39%0.60%Q1 2020Q3 202315
LOS ANGELES CAPITAL MANAGEMENT LLC 15150.00%0.04%0.23%Q1 2020Q3 202315
Summit Trail Advisors, LLC 1320.12%0.72%4.96%Q4 2019Q3 202315
Islet Management, LP 810.19%0.70%1.59%Q2 2019Q2 202215
PUTNAM INVESTMENTS LLC 1140.01%0.17%0.46%Q4 2019Q3 202315
Cetera Advisor Networks LLC 15150.02%0.04%0.05%Q1 2020Q3 202315
Cetera Advisors LLC 15150.01%0.03%0.05%Q1 2020Q3 202315
Shay Capital LLC 710.08%1.11%4.11%Q4 2020Q2 202315
B & T Capital Management DBA Alpha Capital Management 15150.38%0.61%0.88%Q1 2020Q3 202315
SeaCrest Wealth Management, LLC 15150.07%0.12%0.18%Q1 2020Q3 202315
TRUSTCORE FINANCIAL SERVICES, LLC 15150.00%0.01%0.07%Q2 2019Q4 202215
Providence Wealth Advisors, LLC 15150.29%0.57%0.93%Q1 2020Q3 202315
HHM Wealth Advisors, LLC 15150.06%0.13%0.19%Q1 2020Q3 202315
HHLR ADVISORS, LTD. 15150.49%3.02%7.25%Q3 2019Q1 202315
Mariner, LLC 15150.01%0.03%0.06%Q1 2020Q3 202315
NORGES BANK 15150.03%0.13%0.18%Q2 2019Q4 202215
Claro Advisors LLC 15150.12%0.20%0.30%Q1 2020Q3 202315
PROFFITT & GOODSON INC 15150.00%0.00%0.00%Q1 2020Q3 202315
BNP Paribas Asset Management Holding S.A. 1410.00%0.02%0.29%Q2 2019Q3 202315
SEEYOND 15150.01%0.03%0.06%Q2 2019Q4 202215
Xcel Wealth Management, LLC 15150.59%1.73%2.96%Q1 2020Q3 202315
SkyOak Wealth, LLC 15150.08%0.21%0.58%Q1 2020Q3 202315
Sands Capital Management 15151.13%1.87%3.54%Q1 2020Q3 202315
COMMERCE BANK 15150.01%0.30%0.49%Q1 2020Q3 202315
Adero Partners, LLC 15150.08%0.51%2.29%Q1 2020Q3 202315
Mission Creek Capital Partners, Inc. 1320.13%0.39%2.31%Q4 2019Q3 202315
BANK OF NOVA SCOTIA 770.00%0.13%0.49%Q1 2020Q3 202315
MOODY NATIONAL BANK TRUST DIVISION 15150.03%0.09%0.18%Q1 2020Q3 202315
Crestone Asset Management LLC 15150.16%1.29%3.84%Q1 2020Q3 202315
RiverPark Advisors, LLC 15151.52%2.39%3.28%Q1 2020Q3 202315
TB Alternative Assets Ltd. 1410.24%4.76%11.96%Q3 2019Q3 202315
RAYMOND JAMES TRUST N.A. 15150.02%0.03%0.04%Q1 2020Q3 202315
Sutton Wealth Advisors Inc. 15150.00%0.00%0.01%Q1 2020Q3 202315
THRIVENT FINANCIAL FOR LUTHERANS 15150.14%0.30%0.38%Q1 2020Q3 202315
HOURGLASS CAPITAL, LLC 15150.16%0.43%0.90%Q1 2020Q3 202315
PITCAIRN CO 15150.03%0.13%0.36%Q1 2020Q3 202315
KORNITZER CAPITAL MANAGEMENT INC /KS 15150.11%0.22%0.42%Q1 2020Q3 202315
DIMENSIONAL FUND ADVISORS LP 15150.00%0.01%0.02%Q1 2020Q3 202315
PARK AVENUE SECURITIES LLC 15150.01%0.03%0.06%Q1 2020Q3 202315
MACKENZIE FINANCIAL CORP 15150.00%0.08%0.16%Q1 2020Q3 202315
CAPITAL INTERNATIONAL LTD /CA/ 15150.09%0.23%0.37%Q1 2020Q3 202315
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15150.00%0.02%0.08%Q1 2020Q3 202315
FIRST MANHATTAN CO. LLC. 15150.00%0.00%0.01%Q1 2020Q3 202315
PINNACLE ASSOCIATES LTD 15150.01%0.03%0.07%Q1 2020Q3 202315
CITIZENS FINANCIAL GROUP INC/RI 1120.00%0.02%0.07%Q2 2019Q2 202315
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.01%0.06%0.36%Q4 2019Q3 202315
Alberta Investment Management Corp 1410.01%0.17%0.42%Q4 2019Q3 202315
MOUNT VERNON ASSOCIATES INC /MD/ 15151.13%1.49%2.04%Q1 2020Q3 202315
GAMCO INVESTORS, INC. ET AL 1230.00%0.01%0.04%Q4 2019Q3 202315
BESSEMER GROUP INC 15150.00%0.10%0.32%Q1 2020Q3 202315
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 15150.01%0.10%0.25%Q1 2020Q3 202315
Clearstead Advisors, LLC 15150.01%0.02%0.03%Q1 2020Q3 202315
TCW GROUP INC 15150.01%0.10%0.39%Q1 2020Q3 202315
TCI Wealth Advisors, Inc. 15150.00%0.00%0.01%Q3 2019Q1 202315
First Horizon Advisors, Inc. 1230.00%0.00%0.01%Q2 2019Q3 202315
MERCER GLOBAL ADVISORS INC /ADV 15150.01%0.02%0.04%Q1 2020Q3 202315
Connor, Clark & Lunn Investment Management Ltd. 1210.01%0.03%0.18%Q2 2019Q3 202315
Parkwood LLC 15150.24%0.93%1.45%Q1 2020Q3 202315
ROYAL LONDON ASSET MANAGEMENT LTD 15150.06%0.10%0.13%Q1 2020Q3 202315
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 15150.08%0.38%0.73%Q1 2020Q3 202315
PANAGORA ASSET MANAGEMENT INC 15150.00%0.03%0.33%Q1 2020Q3 202315
Financial Management Professionals, Inc. 15150.00%0.00%0.00%Q1 2020Q3 202315
Equitable Holdings, Inc. 1320.01%0.02%0.05%Q4 2019Q3 202315
ARMISTICE CAPITAL, LLC 15150.20%0.55%1.00%Q1 2020Q3 202315
FORSTA AP-FONDEN 15150.06%0.12%0.19%Q1 2020Q3 202315
Banco Santander, S.A. 15150.01%0.05%0.47%Q1 2020Q3 202315
Hodges Capital Management Inc. 15150.12%1.36%2.99%Q1 2020Q3 202315
Arizona State Retirement System 15150.04%0.12%0.20%Q1 2020Q3 202315
Bienville Capital Management, LLC 1410.03%0.14%0.39%Q2 2019Q3 202315
Jackson Square Partners, LLC 15150.29%1.77%3.79%Q1 2020Q3 202315
Moors & Cabot, Inc. 14140.00%0.12%0.27%Q2 2020Q3 202315
BOKF, NA 910.03%0.07%0.14%Q2 2019Q3 202314
NATIXIS ADVISORS, L.P. 14140.00%0.01%0.03%Q2 2020Q3 202314
PIN OAK INVESTMENT ADVISORS INC 1040.01%0.02%0.04%Q1 2020Q3 202314
EARNEST PARTNERS LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
UBS OCONNOR LLC 710.00%0.07%0.22%Q3 2019Q3 202314
BRIDGER MANAGEMENT, LLC 14141.87%6.55%12.50%Q2 2020Q3 202314
WINSLOW ASSET MANAGEMENT INC 14140.08%1.03%1.66%Q2 2020Q3 202314
CIBC Private Wealth Group, LLC 1130.00%0.00%0.01%Q4 2019Q3 202314
Veritable, L.P. 1220.00%0.01%0.03%Q4 2019Q2 202314
Latash Investments, LLC 1040.94%1.76%3.19%Q4 2019Q3 202314
MARSHALL WACE, LLP 1010.00%0.12%0.59%Q4 2019Q2 202314
Covington Capital Management 14140.00%0.13%0.25%Q2 2019Q3 202214
MAKENA CAPITAL MANAGEMENT LLC 14141.38%2.03%2.89%Q2 2020Q3 202314
Ballentine Partners, LLC 950.01%0.01%0.02%Q1 2020Q3 202314
Valmark Advisers, Inc. 14140.01%0.02%0.04%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.04%0.07%0.16%Q2 2020Q3 202314
CADIAN CAPITAL MANAGEMENT, LP 14144.26%7.08%10.11%Q1 2020Q2 202314
IMA Wealth, Inc. 1040.00%0.07%0.56%Q2 2019Q3 202314
EXCHANGE TRADED CONCEPTS, LLC 14140.00%0.02%0.06%Q3 2020Q4 202314
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1310.00%0.03%0.05%Q2 2019Q3 202314
BROWN BROTHERS HARRIMAN & CO 14140.00%0.00%0.00%Q2 2020Q3 202314
ZEKE CAPITAL ADVISORS, LLC 13130.01%1.56%3.10%Q4 2019Q4 202214
Asset Dedication, LLC 14140.00%0.04%0.23%Q2 2020Q3 202314
Fiera Capital Corp 14140.01%0.01%0.01%Q2 2020Q3 202314
MAPLELANE CAPITAL, LLC 320.01%0.65%1.17%Q4 2020Q3 202314
Marathon Trading Investment Management LLC 14140.03%0.29%0.78%Q1 2020Q2 202314
Teewinot Capital Advisers, L.L.C. 14141.40%4.82%8.58%Q2 2020Q3 202314
SRS Capital Advisors, Inc. 1040.00%0.00%0.00%Q1 2020Q3 202314
USS Investment Management Ltd 14140.01%0.09%0.19%Q2 2020Q3 202314
Vontobel Holding Ltd. 12120.00%0.06%0.12%Q4 2020Q3 202314
Avior Wealth Management, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Archford Capital Strategies, LLC 14140.11%0.21%0.30%Q2 2020Q3 202314
National Pension Service 14140.09%0.13%0.22%Q2 2020Q3 202314
Cypress Capital Management LLC (WY) 14140.01%0.01%0.01%Q2 2020Q3 202314
XPONANCE, INC. 14140.08%0.12%0.18%Q2 2020Q3 202314
Westbourne Investment Advisors, Inc. 1220.18%2.74%4.40%Q3 2019Q3 202314
Lido Advisors, LLC 13130.00%0.01%0.02%Q3 2020Q3 202314
V Wealth Advisors LLC 14140.04%0.11%0.24%Q1 2020Q2 202314
Ilmarinen Mutual Pension Insurance Co 1220.06%0.12%0.17%Q4 2019Q3 202314
Cetera Investment Advisers 14140.02%0.05%0.07%Q2 2020Q3 202314
Moloney Securities Asset Management, LLC 1040.05%0.22%0.39%Q4 2019Q2 202314
KCL Capital, L.P. 710.02%5.63%30.72%Q2 2019Q1 202314
MGO ONE SEVEN LLC 14140.02%0.07%0.12%Q2 2020Q3 202314
SWS Partners 14140.69%1.42%2.00%Q2 2020Q3 202314
Sepio Capital, LP 14140.02%0.03%0.06%Q2 2020Q3 202314
Evolution Wealth Advisors, LLC 1040.01%0.04%0.10%Q3 2019Q3 202314
STAMINA CAPITAL MANAGEMENT LP 11110.14%2.45%5.57%Q1 2020Q3 202214
Paradigm Financial Partners, LLC 14141.93%3.12%4.58%Q4 2019Q1 202314
London & Capital Asset Management Ltd 14140.11%0.53%1.86%Q2 2020Q3 202314
GREAT VALLEY ADVISOR GROUP, INC. 14140.03%0.05%0.08%Q2 2020Q3 202314
TRANSCEND CAPITAL ADVISORS, LLC 950.11%0.19%0.43%Q1 2020Q3 202314
Avion Wealth 1130.00%0.00%0.00%Q1 2020Q3 202314
Banque Cantonale Vaudoise 14140.03%0.05%0.11%Q2 2020Q3 202314
HOEY INVESTMENTS, INC 1210.00%0.17%1.00%Q2 2020Q3 202314
Copperleaf Capital, LLC 14140.25%0.70%1.03%Q4 2019Q1 202314
Strategic Wealth Investment Group, LLC 14140.45%0.72%1.24%Q2 2020Q3 202314
Orion Portfolio Solutions, LLC 630.00%0.01%0.02%Q4 2019Q3 202314
jvl associates llc 14140.16%0.39%0.74%Q2 2020Q3 202314
American Portfolios Advisors 14140.01%0.03%0.06%Q2 2019Q3 202214
PRIMECAP MANAGEMENT CO/CA/ 14140.00%0.03%0.05%Q2 2020Q3 202314
HOWE & RUSLING INC 14140.00%0.00%0.00%Q2 2019Q3 202214
ALLSTATE CORP 1220.02%0.04%0.07%Q1 2020Q3 202314
ACADIAN ASSET MANAGEMENT LLC 860.00%0.00%0.01%Q1 2020Q3 202314
1832 Asset Management L.P. 14140.00%0.12%0.31%Q2 2020Q3 202314
PSI Advisors, LLC 1210.03%0.23%0.35%Q4 2019Q3 202313
JEPPSON WEALTH MANAGEMENT, LLC 13130.19%0.48%0.90%Q3 2020Q3 202313
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1120.00%0.03%0.08%Q1 2020Q3 202313
CATALYST PRIVATE WEALTH, LLC 1210.06%0.61%1.11%Q3 2020Q4 202313
BOURGEON CAPITAL MANAGEMENT LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Kestra Advisory Services, LLC 13130.02%0.05%0.09%Q3 2020Q3 202313
Glenview Trust Co 850.01%0.01%0.02%Q2 2020Q3 202313
Magnetar Financial LLC 1120.01%0.56%2.41%Q3 2019Q4 202213
Phoenix Holdings Ltd. 13130.02%0.34%0.73%Q3 2020Q3 202313
Intellectus Partners, LLC 13130.33%0.80%1.27%Q3 2020Q3 202313
Allen Investment Management, LLC 13130.00%0.07%0.14%Q4 2019Q4 202213
Well Done, LLC 850.05%0.08%0.11%Q2 2020Q3 202313
Crossmark Global Holdings, Inc. 850.01%0.01%0.02%Q2 2020Q3 202313
WOODSTOCK CORP 13130.04%0.07%0.10%Q4 2020Q4 202313
BerganKDV Wealth Management, LLC 13130.00%0.00%0.00%Q2 2020Q2 202313
NWAM LLC 1120.03%0.10%0.30%Q1 2020Q3 202313
Proficio Capital Partners LLC 13130.16%0.31%0.42%Q3 2020Q3 202313
Quadrature Capital Ltd 820.05%0.41%1.25%Q2 2019Q2 202313
Tredje AP-fonden 940.02%0.05%0.10%Q2 2019Q3 202313
DLD Asset Management, LP 660.03%0.11%0.21%Q4 2021Q1 202313
Newbridge Financial Services Group, Inc. 13130.08%0.19%0.47%Q3 2020Q3 202313
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.05%0.08%0.14%Q3 2020Q3 202313
DELTEC ASSET MANAGEMENT LLC 1120.89%3.56%6.33%Q2 2020Q3 202313
ETF MANAGERS GROUP, LLC 13130.01%0.19%0.30%Q1 2020Q1 202313
Pasadena Private Wealth, LLC 310.00%0.01%0.02%Q2 2020Q4 202213
GPI CAPITAL, L.P. 12122.26%29.09%100.00%Q4 2020Q3 202313
BLOOM TREE PARTNERS, LLC 720.28%3.05%6.29%Q4 2019Q1 202313
Trust Co 13130.00%0.01%0.02%Q4 2019Q4 202213
TOKIO MARINE ASSET MANAGEMENT CO LTD 13130.03%0.06%0.12%Q3 2020Q3 202313
Bray Capital Advisors 13130.15%0.24%0.38%Q3 2020Q3 202313
Venator Capital Management Ltd. 12121.41%5.54%11.54%Q4 2020Q3 202313
SVB WEALTH LLC 13130.00%0.02%0.06%Q3 2020Q3 202313
Capital Analysts, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Verition Fund Management LLC 610.00%0.02%0.05%Q2 2019Q3 202313
FLOSSBACH VON STORCH AG 13130.03%0.35%1.67%Q3 2019Q3 202213
BREWIN DOLPHIN LTD 13130.00%0.01%0.05%Q2 2019Q2 202213
Royal Fund Management, LLC 540.00%0.23%0.58%Q2 2019Q3 202313
Jasper Ridge Partners, L.P. 13130.03%0.04%0.06%Q3 2020Q3 202313
Meiji Yasuda Asset Management Co Ltd. 1210.03%0.05%0.08%Q2 2020Q3 202313
AVANTAX ADVISORY SERVICES, INC. 13130.00%0.01%0.01%Q3 2020Q3 202313
Asio Capital, LLC 1030.01%1.25%1.95%Q4 2019Q3 202313
Optas, LLC 13130.10%0.15%0.22%Q1 2020Q1 202313
J.W. COLE ADVISORS, INC. 13130.02%0.06%0.17%Q3 2020Q3 202313
Baker Avenue Asset Management, LP 620.00%0.06%0.17%Q4 2019Q3 202313
Dana Investment Advisors, Inc. 13130.04%0.30%0.53%Q3 2020Q3 202313
BURKE & HERBERT BANK & TRUST CO 13130.21%0.35%0.66%Q3 2020Q3 202313
Birch Hill Investment Advisors LLC 13130.09%0.29%0.58%Q3 2020Q3 202313
Bellecapital International Ltd. 13130.06%0.13%0.23%Q3 2020Q3 202313
SteelPeak Wealth, LLC 13130.02%0.07%0.13%Q3 2020Q3 202313
SB INVESTMENT ADVISERS (UK) LTD 13130.84%42.41%81.08%Q2 2019Q2 202213
Soros Fund Management 620.03%0.22%0.57%Q4 2020Q3 202313
Renaissance Technologies 1030.01%0.19%0.65%Q2 2020Q3 202313
Edge Wealth Management LLC 1120.00%0.02%0.07%Q2 2019Q3 202313
Personal Capital Advisors Corp 13130.00%0.25%0.40%Q4 2019Q4 202213
CAMBIAR INVESTORS LLC 13131.16%1.66%2.33%Q3 2020Q3 202313
Virtue Capital Management, LLC 810.04%0.16%0.33%Q4 2019Q3 202313
Kovack Advisors, Inc. 1210.04%0.08%0.21%Q4 2019Q3 202313
MARINER INDEPENDENT ADVISOR NETWORK, LLC 13130.03%0.04%0.09%Q3 2019Q3 202213
Wealth Alliance 850.06%0.11%0.15%Q2 2020Q3 202313
CI INVESTMENTS INC. 1210.00%0.23%0.87%Q2 2020Q3 202313
FIRST HAWAIIAN BANK 13130.01%0.03%0.10%Q3 2020Q3 202313
GSA CAPITAL PARTNERS LLP 610.03%0.11%0.21%Q3 2019Q3 202313
NewSquare Capital LLC 1030.00%0.00%0.01%Q2 2019Q3 202313
Capital International Sarl 1210.01%0.11%0.21%Q1 2020Q3 202313
EATON VANCE MANAGEMENT 1210.00%0.23%0.37%Q2 2019Q3 202213
MEANS INVESTMENT CO., INC. 12120.00%0.09%0.34%Q4 2020Q3 202313
Ally Financial Inc. 13130.23%0.53%1.00%Q1 2020Q1 202313
CULLEN/FROST BANKERS, INC. 1110.00%0.08%0.14%Q2 2019Q3 202313
Hexagon Capital Partners LLC 13130.00%0.01%0.03%Q3 2020Q3 202313
HM PAYSON & CO 1110.00%0.00%0.00%Q2 2019Q3 202313
Chescapmanager LLC 990.22%1.14%1.68%Q3 2021Q3 202313
DEARBORN PARTNERS LLC 13130.01%0.02%0.03%Q3 2020Q3 202313
Capital Advisors, Ltd. LLC 1110.00%0.00%0.00%Q2 2019Q3 202312
TIEDEMANN ADVISORS, LLC 12120.02%1.16%1.93%Q4 2020Q3 202312
SOA Wealth Advisors, LLC. 12120.00%0.00%0.01%Q4 2020Q3 202312
SkyView Investment Advisors, LLC 12120.01%0.28%0.58%Q4 2020Q3 202312
Draper Asset Management, LLC 660.00%0.93%3.52%Q2 2022Q3 202312
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 12120.87%2.80%4.18%Q4 2020Q3 202312
Accretive Wealth Partners, LLC 12120.27%0.53%0.73%Q4 2020Q3 202312
Tradition Wealth Management, LLC 12120.00%0.01%0.07%Q4 2020Q3 202312
Venator Management LLC 12129.24%10.44%12.12%Q4 2020Q3 202312
Polar Capital Holdings Plc 12120.04%0.36%0.92%Q4 2020Q3 202312
WOLFF WIESE MAGANA LLC 12120.00%0.02%0.03%Q4 2020Q3 202312
Source Financial Advisors LLC 121210.32%13.32%17.89%Q4 2020Q3 202312
FDx Advisors, Inc. 810.01%0.03%0.05%Q2 2019Q3 202312
Navalign, LLC 11110.00%0.38%0.65%Q1 2021Q3 202312
Aaron Wealth Advisors LLC 12120.17%0.41%0.88%Q4 2020Q3 202312
Sachem Head Capital 842.01%4.00%7.18%Q4 2019Q1 202312
FOUNDERS FINANCIAL SECURITIES LLC 12120.05%0.08%0.11%Q4 2020Q3 202312
Arkadios Wealth Advisors 810.00%0.02%0.05%Q4 2019Q3 202312
MASSMUTUAL TRUST CO FSB/ADV 1020.00%0.04%0.10%Q4 2020Q4 202312
Ethic Inc. 12120.03%0.12%0.21%Q4 2020Q3 202312
Wishbone Management, LP 12123.87%9.54%21.24%Q4 2019Q3 202212
Realta Investment Advisors 530.01%0.08%0.16%Q2 2019Q3 202312
Hanson & Doremus Investment Management 12120.00%0.01%0.02%Q3 2020Q2 202312
Van Leeuwen & Company, LLC 610.17%0.52%1.70%Q4 2019Q3 202312
Vanguard Personalized Indexing Management, LLC 12120.04%0.07%0.12%Q4 2020Q3 202312
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12120.00%0.04%0.06%Q2 2019Q1 202212
Kore Private Wealth LLC 12120.52%1.52%2.46%Q4 2019Q3 202212
Oxinas Partners Wealth Management LLC 12120.14%0.24%0.45%Q4 2020Q3 202312
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 810.00%0.07%0.35%Q4 2019Q2 202312
Elo Mutual Pension Insurance Co 12120.08%0.13%0.22%Q4 2020Q3 202312
ALLEN OPERATIONS LLC 12120.77%1.43%2.58%Q1 2020Q4 202212
WHITTIER TRUST CO 1110.00%0.02%0.05%Q1 2020Q3 202312
Avitas Wealth Management LLC 840.06%0.23%0.47%Q2 2020Q3 202312
Private Capital Group, LLC 12120.01%0.02%0.04%Q3 2019Q2 202212
Carmichael Hill & Associates, Inc. 660.00%0.00%0.01%Q2 2022Q3 202312
Crewe Advisors LLC 12120.00%0.01%0.01%Q3 2020Q2 202312
Neo Ivy Capital Management 420.06%0.32%0.75%Q3 2019Q3 202312
CenterStar Asset Management, LLC 510.00%0.08%0.36%Q2 2019Q3 202312
Varma Mutual Pension Insurance Co 910.08%0.23%0.55%Q1 2020Q3 202312
AQR Capital Management 720.00%0.02%0.10%Q1 2020Q3 202312
Good Life Advisors, LLC 930.03%0.12%0.18%Q1 2020Q3 202312
Patriot Financial Group Insurance Agency, LLC 12120.00%0.05%0.09%Q3 2019Q2 202212
Harvest Fund Management Co., Ltd 12120.00%0.04%0.15%Q4 2020Q3 202312
SIMON QUICK ADVISORS, LLC 1020.01%0.04%0.11%Q4 2019Q3 202312
Alpha Square Group S LLC 880.48%21.88%50.78%Q4 2021Q3 202312
ATOMVEST Ltd 121212.40%25.01%44.82%Q4 2020Q3 202312
Honeycomb Asset Management LP 610.76%4.15%8.65%Q4 2019Q3 202312
Clarius Group, LLC 12120.03%0.05%0.08%Q4 2019Q3 202212
Hosking Partners LLP 12120.17%0.28%0.40%Q4 2019Q3 202212
Calamos Wealth Management LLC 12120.39%0.50%0.72%Q4 2020Q3 202312
Manchester Capital Management LLC 520.00%0.00%0.01%Q2 2019Q3 202312
Vident Investment Advisory, LLC 1110.01%0.02%0.04%Q2 2020Q2 202312
Stockbridge Partners LLC 12120.78%4.29%7.33%Q4 2020Q3 202312
Engineers Gate Manager LP 610.07%0.21%0.49%Q4 2019Q3 202312
BOARDMAN BAY CAPITAL MANAGEMENT LLC 11110.32%1.71%3.80%Q2 2019Q4 202112
TCTC Holdings, LLC 12120.00%0.45%1.20%Q4 2020Q3 202312
Plante Moran Financial Advisors, LLC 610.00%0.01%0.10%Q2 2019Q2 202312
Leucadia National 440.00%0.09%0.30%Q4 2022Q3 202312
TIGER MANAGEMENT L.L.C. 12120.15%0.77%1.37%Q2 2020Q1 202312
MARK ASSET MANAGEMENT LP 710.42%1.60%2.63%Q4 2019Q3 202312
MONTAG A & ASSOCIATES INC 12120.00%0.00%0.01%Q4 2020Q3 202312
Pictet North America Advisors SA 810.02%0.04%0.04%Q4 2019Q3 202312
WESTPORT ASSET MANAGEMENT INC 12120.77%1.29%1.70%Q4 2020Q3 202312
Sculptor Capital LP 730.00%1.34%2.60%Q2 2019Q1 202212
MEEDER ASSET MANAGEMENT INC 930.00%0.01%0.05%Q3 2019Q3 202212
FEDERATED HERMES, INC. 660.00%0.01%0.05%Q1 2020Q3 202312
BAILARD, INC. 12120.02%0.11%0.27%Q4 2020Q3 202312
AMERICAN CENTURY COMPANIES INC 12120.00%0.05%0.17%Q4 2020Q3 202312
ENTRUST GLOBAL PARTNERS L L C 121223.91%31.71%42.80%Q4 2020Q3 202312
BANK OF HAWAII 12120.01%0.05%0.09%Q3 2020Q2 202312
GLENMEDE TRUST CO NA 1110.00%0.00%0.01%Q2 2019Q3 202312
Claar Advisors LLC 12121.48%2.22%3.45%Q4 2020Q3 202312
Maryland State Retirement & Pension System 740.10%0.15%0.22%Q4 2020Q3 202311
MYDA Advisors LLC 510.38%2.48%5.94%Q2 2019Q3 202311
Coronation Fund Managers Ltd. 11110.09%1.21%2.68%Q1 2021Q3 202311
GM Advisory Group, LLC 830.02%0.18%0.53%Q4 2020Q3 202311
HUNTINGTON NATIONAL BANK 1010.00%0.00%0.00%Q3 2019Q3 202311
CITY HOLDING CO 11110.00%0.00%0.00%Q1 2021Q3 202311
LORD, ABBETT & CO. LLC 710.00%0.23%0.67%Q2 2019Q3 202311
Cranbrook Wealth Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
MARSICO CAPITAL MANAGEMENT LLC 910.08%0.59%3.43%Q1 2020Q3 202311
Par Capital Management 10100.02%6.84%10.52%Q2 2021Q3 202311
Dynamic Advisor Solutions LLC 11110.02%0.03%0.04%Q1 2021Q3 202311
HIGHLAND CAPITAL MANAGEMENT, LLC 920.19%0.44%0.63%Q4 2020Q3 202311
CAPITAL ADVISORS INC/OK 520.00%0.16%0.50%Q4 2020Q3 202311
MAI Capital Management 11110.00%0.01%0.02%Q1 2021Q3 202311
PITTENGER & ANDERSON INC 11110.00%0.01%0.01%Q1 2021Q3 202311
B. Riley Wealth Management, Inc. 11110.00%0.11%0.30%Q4 2019Q2 202211
FULTON BANK, N.A. 610.01%0.02%0.02%Q4 2020Q4 202311
CONNORS INVESTOR SERVICES INC 11110.09%0.15%0.23%Q1 2021Q3 202311
CENTAURUS FINANCIAL, INC. 650.01%0.02%0.04%Q4 2020Q3 202311
ARDSLEY ADVISORY PARTNERS LP 310.07%0.47%1.03%Q4 2019Q3 202311
Arete Wealth Advisors, LLC 1010.02%0.07%0.18%Q1 2020Q3 202311
BANK HAPOALIM BM 11110.08%0.17%0.33%Q1 2021Q3 202311
Teton Capital Partners 11112.04%5.20%7.19%Q3 2020Q1 202311
Harel Insurance Investments & Financial Services Ltd. 1010.00%0.02%0.04%Q1 2020Q3 202311
Simplicity Solutions, LLC 510.01%0.04%0.09%Q4 2019Q3 202311
Columbus Hill Capital Management, L.P. 640.14%4.40%7.80%Q4 2019Q3 202211
Alyeska Investment Group, L.P. 410.17%0.53%1.72%Q2 2019Q3 202311
HighPoint Advisor Group LLC 1010.04%0.09%0.12%Q2 2019Q2 202211
Discerene Group LP 11113.42%9.01%15.62%Q1 2021Q3 202311
DIKER MANAGEMENT LLC 651.11%2.43%3.87%Q2 2020Q2 202311
Alphabet Inc. 11110.05%12.28%65.12%Q2 2019Q4 202111
Alkeon Capital Management 11110.37%0.68%1.22%Q1 2021Q3 202311
Corient Capital Partners, LLC 11110.03%0.08%0.22%Q1 2020Q3 202211
Highlander Capital Management, LLC 810.00%0.01%0.08%Q2 2019Q3 202311
MOORE CAPITAL MANAGEMENT, LP 510.01%0.29%0.57%Q4 2019Q3 202311
Achmea Investment Management B.V. 740.03%0.06%0.10%Q4 2020Q3 202311
Jericho Capital Asset Management L.P. 910.18%3.61%8.32%Q2 2019Q3 202311
BDO Wealth Advisors, LLC 11110.00%0.01%0.03%Q4 2020Q2 202311
FLC Capital Advisors 830.07%0.10%0.16%Q2 2020Q2 202311
Virtu Financial LLC 510.05%0.26%0.75%Q2 2019Q2 202311
REILLY FINANCIAL ADVISORS, LLC 11110.00%0.00%0.01%Q2 2019Q4 202111
CULLINAN ASSOCIATES INC 920.02%0.12%0.28%Q3 2020Q3 202311
Qube Research & Technologies Ltd 630.00%0.12%0.38%Q4 2020Q3 202311
Red Cedar Capital, LLC 11110.00%0.00%0.00%Q2 2020Q4 202211
Arlington Partners LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
Bedel Financial Consulting, Inc. 11110.00%0.00%0.01%Q3 2019Q1 202211
Meiji Yasuda Life Insurance Co 11110.01%0.02%0.05%Q1 2021Q3 202311
Providence Capital Advisors, LLC 1010.00%0.00%0.00%Q1 2020Q4 202211
COOKSON PEIRCE & CO INC 720.02%0.16%0.94%Q3 2020Q3 202311
Prime Capital Investment Advisors, LLC 520.00%0.04%0.16%Q3 2019Q3 202311
Andra AP-fonden 740.01%0.17%0.73%Q3 2019Q3 202311
BANQUE PICTET & CIE SA 810.00%0.00%0.01%Q4 2019Q2 202311
FineMark National Bank & Trust 11110.02%0.17%0.34%Q1 2021Q3 202311
Isomer Partners LP 990.25%10.94%23.03%Q3 2021Q3 202311
Ellis Investment Partners, LLC 11110.00%0.01%0.01%Q1 2020Q3 202211
AXIOM INVESTORS LLC /DE 11110.55%0.76%1.01%Q1 2021Q3 202311
WT Wealth Management 920.17%0.42%0.56%Q3 2019Q3 202211
VIKING GLOBAL INVESTORS LP 650.78%2.23%5.31%Q2 2019Q4 202211
Bartlett & Co. LLC 830.00%0.00%0.00%Q4 2020Q4 202311
Laidlaw Wealth Management LLC 11110.05%0.13%0.19%Q4 2019Q2 202211
Old Well Partners, LLC 11110.51%2.06%3.75%Q4 2019Q2 202211
Mine & Arao Wealth Creation & Management, LLC. 11110.00%0.00%0.01%Q1 2021Q3 202311
Bollard Group LLC 740.00%0.02%0.04%Q2 2020Q3 202311
Delta Accumulation, LLC 770.01%0.40%2.59%Q4 2021Q2 202311
Spotlight Asset Group, Inc. 320.00%0.08%0.19%Q4 2019Q3 202311
Concord Wealth Partners 740.00%0.01%0.02%Q4 2020Q3 202311
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 650.02%0.06%0.15%Q4 2020Q3 202311
Clearview Wealth Advisors LLC 11110.00%0.00%0.01%Q4 2020Q2 202311
JNBA Financial Advisors 11110.00%0.00%0.00%Q1 2021Q3 202311
KEYBANK NATIONAL ASSOCIATION/OH 11110.00%0.00%0.01%Q1 2021Q3 202311
Diversified Trust Co 650.01%0.02%0.03%Q3 2020Q4 202311
Carmignac Gestion 11110.04%2.31%6.81%Q2 2020Q4 202211
Spire Wealth Management 11110.01%0.05%0.09%Q1 2021Q3 202311
NewEdge Wealth, LLC 11110.04%0.34%0.87%Q1 2021Q3 202311
Pallas Capital Advisors LLC 11110.02%0.05%0.11%Q1 2021Q3 202311
KB FINANCIAL PARTNERS, LLC 11110.10%0.26%0.39%Q1 2021Q3 202311
SHELTON CAPITAL MANAGEMENT 11110.02%0.04%0.07%Q1 2021Q3 202311
CHIRON CAPITAL MANAGEMENT, LLC 910.16%0.68%1.09%Q3 2020Q3 202310
Amundi 10100.01%0.07%0.19%Q2 2021Q3 202310
IBM Retirement Fund 10100.06%0.14%0.18%Q4 2019Q1 202210
LIGHT STREET CAPITAL MANAGEMENT, LLC 610.16%2.44%6.49%Q2 2019Q4 202210
Artemis Investment Management LLP 730.01%0.25%1.12%Q1 2020Q3 202310
JTC Employer Solutions Trustee Ltd 10100.00%0.01%0.02%Q2 2021Q3 202310
AXA S.A. 510.00%0.06%0.29%Q2 2019Q3 202310
PRUDENTIAL PLC 730.01%0.02%0.04%Q1 2021Q3 202310
Luxor Capital Group, LP 710.03%0.25%1.50%Q1 2020Q1 202210
TELEMUS CAPITAL, LLC 10100.02%0.03%0.05%Q2 2021Q3 202310
Stonebridge Capital Advisors LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Bouvel Investment Partners, LLC 10100.79%1.09%1.33%Q2 2021Q3 202310
Corbenic Partners LLC 10100.00%0.03%0.06%Q1 2020Q2 202210
Eagle Bay Advisors LLC 10101.02%2.18%4.70%Q2 2021Q3 202310
Altman Advisors, Inc. 910.16%0.85%1.20%Q4 2019Q3 202310
METROPOLITAN LIFE INSURANCE CO/NY 10100.00%0.05%0.07%Q3 2019Q4 202110
Redpoint Investment Management Pty Ltd 10100.02%0.09%0.13%Q2 2020Q3 202210
Glenview Capital Management 10100.38%2.03%2.77%Q2 2021Q3 202310
EMFO, LLC 10100.00%0.09%0.40%Q2 2021Q3 202310
Sterling Investment Advisors, Ltd. 910.00%0.00%0.01%Q2 2019Q2 202210
Integrated Wealth Concepts LLC 910.01%0.02%0.02%Q1 2021Q3 202310
AMP Capital Investors Ltd 10100.01%0.05%0.10%Q2 2019Q3 202110
Jacobi Capital Management LLC 10100.00%0.01%0.02%Q2 2019Q3 202110
Schwab Charitable Fund 10100.23%0.38%0.66%Q1 2021Q2 202310
Miracle Mile Advisors, LLC 520.01%0.03%0.05%Q4 2020Q3 202310
Prime Capital Management Co Ltd 550.41%11.24%18.57%Q1 2020Q4 202210
Beacon Pointe Advisors, LLC 10100.02%0.06%0.09%Q2 2021Q3 202310
Brookfield Asset Management 10100.00%0.02%0.04%Q1 2021Q2 202310
WORLDQUANT MILLENNIUM ADVISORS LLC 610.02%0.28%0.74%Q4 2020Q3 202310
Aequim Alternative Investments LP 10100.05%0.10%0.15%Q2 2021Q3 202310
GABELLI & Co INVESTMENT ADVISERS, INC. 820.03%0.06%0.10%Q4 2020Q3 202310
EVERMAY WEALTH MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Perkins Coie Trust Co 10100.00%0.00%0.00%Q2 2021Q3 202310
Quantbot Technologies LP 510.01%0.20%0.50%Q3 2019Q2 202310
Vestcor Inc 10100.02%0.04%0.07%Q2 2021Q3 202310
First Dallas Securities Inc. 10100.15%1.00%3.06%Q2 2021Q3 202310
Simmons Bank 10100.02%0.07%0.10%Q2 2019Q3 202110
PROFUND ADVISORS LLC 10100.02%0.04%0.06%Q3 2020Q4 202210
TOWNSQUARE CAPITAL LLC 310.00%0.02%0.05%Q2 2019Q3 202310
Zweig-DiMenna Associates LLC 510.14%0.51%1.26%Q2 2019Q3 202310
Artisan Partners Limited Partnership 810.08%0.53%0.97%Q1 2020Q3 202210
Icon Wealth Partners, LLC 730.02%0.03%0.04%Q3 2020Q3 202310
Clean Yield Group 10100.00%0.01%0.02%Q2 2021Q3 202310
FIRST MERCANTILE TRUST CO 10100.02%0.25%0.47%Q2 2019Q3 202110
RPG Investment Advisory, LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
Apollon Wealth Management, LLC 810.00%0.03%0.04%Q2 2020Q3 202310
Advisory Resource Group 10100.13%0.16%0.20%Q2 2021Q3 202310
Summit Financial, LLC 10100.04%0.07%0.14%Q2 2021Q3 202310
HARBER ASSET MANAGEMENT LLC 811.13%3.08%5.23%Q1 2020Q2 202310
Siemens Fonds Invest GmbH 10100.06%0.09%0.14%Q2 2021Q3 202310
FORTEM FINANCIAL GROUP, LLC 910.11%0.20%0.25%Q1 2020Q3 202310
Gladstone Institutional Advisory LLC 730.02%0.05%0.08%Q3 2020Q3 202310
Kayak Investment Partners LLC 10101.10%4.02%7.58%Q1 2020Q2 202210
LIBERTY WEALTH MANAGEMENT LLC 10100.01%0.03%0.06%Q2 2019Q3 202110
Appaloosa LP 10100.24%3.52%10.05%Q2 2021Q3 202310
Teza Capital Management LLC 520.06%0.22%0.54%Q4 2020Q3 202310
PFS INVESTMENTS INC. 10100.02%0.03%0.06%Q1 2021Q2 202310
Oakworth Capital, Inc. 820.00%0.00%0.01%Q3 2019Q2 202210
Stonehage Fleming Financial Services Holdings Ltd 320.00%0.03%0.06%Q4 2019Q3 202310
Anchor Investment Management, LLC 730.00%0.04%0.21%Q1 2021Q4 202310
Deseret Mutual Benefit Administrators 10100.01%0.01%0.03%Q2 2021Q3 202310
AlphaStar Capital Management, LLC 10100.00%0.07%0.13%Q2 2021Q3 202310
Candlestick Capital Management LP 610.43%0.78%1.39%Q1 2020Q1 202210
Solel Partners LP 915.04%7.87%10.32%Q3 2020Q3 202310
Assenagon Asset Management S.A. 10100.05%0.44%1.44%Q2 2021Q3 202310
Holocene Advisors, LP 210.01%0.41%0.79%Q2 2019Q3 202310
DOLIVER ADVISORS, LP 10100.08%0.14%0.24%Q3 2021Q4 202310
Modus Advisors, LLC 410.00%0.23%1.27%Q2 2020Q4 202310
IHT Wealth Management, LLC 550.02%0.04%0.07%Q2 2020Q3 202310
ALBION FINANCIAL GROUP /UT 10100.01%0.01%0.03%Q2 2021Q3 202310
Force Hill Capital Management LP 10101.83%2.64%4.45%Q1 2021Q2 202310
HARBOUR INVESTMENTS, INC. 640.00%0.01%0.02%Q1 2021Q3 202310
AXS Investments LLC 820.45%0.86%2.08%Q1 2021Q3 202310
SCOPUS ASSET MANAGEMENT, L.P. 210.16%0.58%1.20%Q4 2019Q3 202210
TPG Group Holdings (SBS) Advisors, Inc. 10101.53%8.58%25.45%Q2 2019Q3 202110
NEXT Financial Group, Inc 640.01%0.03%0.06%Q2 2019Q4 202110
Menard Financial Group LLC 820.47%0.69%0.86%Q2 2020Q3 202310
Kemnay Advisory Services Inc. 610.10%2.56%5.94%Q1 2020Q2 202310
SIMPLEX TRADING, LLC 510.00%0.01%0.03%Q4 2019Q4 202210
Activest Wealth Management 910.00%0.03%0.11%Q1 2021Q3 202310
Congress Park Capital LLC 710.11%0.29%0.51%Q2 2019Q3 202310
Brookside Equity Partners LLC 10100.51%1.71%3.89%Q4 2020Q1 202310
AO Asset Management, LP 10100.30%2.77%4.20%Q3 2019Q4 202110
Sand Hill Global Advisors, LLC 10100.01%0.03%0.04%Q2 2021Q3 202310
WoodTrust Financial Corp 10100.08%0.23%0.36%Q2 2021Q3 202310
Cavalry Management Group, LLC 610.94%3.78%9.95%Q2 2020Q2 202310
Blackstone Inc. 810.00%0.11%0.33%Q4 2019Q3 202310
Owl Creek Asset Management, L.P. 770.38%2.34%4.61%Q1 2022Q3 202310
Garrison Point Capital, LLC 10100.42%3.65%12.43%Q2 2020Q3 202210
Johnson Financial Group, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
SCP Investment, LP 101014.51%20.57%27.65%Q2 2021Q3 202310
Balentine LLC 510.00%0.01%0.02%Q3 2019Q3 20239
PineBridge Investments, L.P. 720.01%0.02%0.06%Q2 2020Q3 20239
Pinnacle Wealth Planning Services, Inc. 630.04%0.06%0.08%Q4 2020Q3 20239
Brinker Capital Investments, LLC 810.00%0.01%0.02%Q3 2019Q2 20229
Quantamental Technologies LLC 710.10%0.47%0.80%Q1 2020Q1 20239
Berman Capital Advisors, LLC 990.00%0.03%0.10%Q3 2019Q3 20219
Perigon Wealth Management, LLC 310.01%0.04%0.13%Q3 2011Q3 20239
Patient Capital Management, LLC 881.33%2.36%3.34%Q4 2021Q3 20239
Mezzasalma Advisors, LLC 990.35%0.51%0.71%Q4 2020Q4 20229
MERIDIAN MANAGEMENT CO 990.79%1.17%1.41%Q2 2020Q2 20229
Lenox Wealth Advisors, LLC 990.00%0.00%0.01%Q1 2020Q1 20229
First Trust Direct Indexing L.P. 540.04%0.06%0.10%Q2 2021Q3 20239
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
DIMENSION CAPITAL MANAGEMENT LLC 710.05%0.97%1.88%Q2 2019Q3 20239
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.02%Q3 2021Q3 20239
Carroll Financial Associates, Inc. 720.00%0.00%0.01%Q3 2019Q4 20219
Graham Capital Management, L.P. 410.01%0.31%0.67%Q3 2019Q3 20239
Incline Global Management LLC 811.28%4.91%7.12%Q3 2020Q1 20239
Zullo Investment Group, Inc. 880.04%0.27%0.48%Q4 2021Q3 20239
Cutter & CO Brokerage, Inc. 990.06%0.09%0.15%Q2 2019Q2 20219
FERNBRIDGE CAPITAL MANAGEMENT LP 541.29%2.72%4.43%Q2 2021Q3 20239
Signature Wealth Management Partners, LLC 720.18%0.28%0.40%Q2 2021Q3 20239
Horizon Investments, LLC 990.01%0.02%0.04%Q3 2021Q3 20239
Regal Investment Advisors LLC 410.02%0.03%0.05%Q2 2020Q3 20239
HRT FINANCIAL LP 420.01%0.16%0.65%Q4 2020Q3 20239
MCF Advisors LLC 510.00%0.00%0.00%Q2 2019Q1 20239
Rock Creek Group, LP 410.00%0.05%0.16%Q3 2019Q3 20239
M&G INVESTMENT MANAGEMENT LTD 540.00%0.02%0.06%Q4 2020Q3 20239
U.S. Capital Wealth Advisors, LLC 990.08%0.15%0.23%Q3 2021Q3 20239
Ionic Capital Management LLC 510.00%0.09%0.16%Q2 2019Q4 20229
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.01%0.12%0.25%Q4 2019Q2 20239
Shannon River Fund Management LLC 310.08%2.68%4.47%Q2 2019Q4 20229
BALLAST ADVISORS LLC 991.06%1.54%1.92%Q3 2021Q3 20239
Northern Right Capital Management, L.P. 811.85%7.70%10.93%Q3 2020Q3 20239
Connacht Asset Management LP 510.17%1.70%4.45%Q4 2020Q1 20239
PICTET ASSET MANAGEMENT LTD 990.00%0.03%0.08%Q2 2019Q2 20219
EXANE DERIVATIVES 810.06%0.11%0.18%Q4 2019Q1 20229
Key FInancial Inc 990.00%0.00%0.00%Q3 2021Q3 20239
CERTUITY, LLC 420.01%0.07%0.22%Q1 2020Q3 20239
Resolute Advisors LLC 990.02%0.07%0.13%Q3 2021Q3 20239
Credit Capital Investments LLC 990.38%1.38%2.21%Q3 2021Q3 20239
Godshalk Welsh Capital Management, Inc. 540.16%0.21%0.32%Q2 2021Q3 20239
Bayesian Capital Management, LP 310.05%0.28%0.60%Q2 2019Q2 20239
DFPG INVESTMENTS, LLC 990.30%0.45%0.56%Q2 2019Q2 20219
626 Financial, LLC 810.26%0.43%0.57%Q1 2021Q3 20239
Venture Visionary Partners LLC 990.02%0.02%0.03%Q3 2021Q3 20239
Koshinski Asset Management, Inc. 990.02%0.05%0.11%Q3 2021Q3 20239
Trexquant Investment LP 410.04%0.33%1.06%Q4 2019Q2 20239
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 510.01%0.07%0.13%Q2 2019Q3 20239
Cinctive Capital Management LP 510.04%0.15%0.48%Q4 2020Q3 20239
Bridgewater Associates 720.01%0.11%0.41%Q4 2019Q3 20239
Samalin Investment Counsel, LLC 810.05%0.29%0.40%Q4 2019Q1 20229
BI Asset Management Fondsmaeglerselskab A/S 720.01%0.04%0.14%Q4 2020Q3 20239
Tairen Capital Ltd 710.29%2.90%5.87%Q4 2019Q1 20239
SAGE RHINO CAPITAL LLC 990.14%0.21%0.30%Q4 2020Q4 20229
Krilogy Financial LLC 990.03%0.11%0.22%Q3 2021Q3 20239
Accel Growth Fund IV Associates L.L.C. 541.74%24.63%45.95%Q4 2020Q1 20239
Main Street Financial Solutions, LLC 610.03%0.08%0.16%Q4 2020Q3 20239
WHITTIER TRUST CO OF NEVADA INC 990.00%0.02%0.05%Q3 2021Q3 20239
Traynor Capital Management, Inc. 810.03%0.20%0.73%Q2 2019Q3 20239
JUMP TRADING, LLC 310.00%0.05%0.18%Q2 2019Q2 20209
XN LP 880.45%2.95%8.76%Q4 2021Q3 20239
JANICZEK WEALTH MANAGEMENT, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Candriam S.C.A. 990.00%0.01%0.01%Q3 2019Q3 20219
Koss-Olinger Consulting, LLC 990.07%0.10%0.16%Q3 2021Q3 20239
WEALTHSOURCE PARTNERS, LLC 540.02%0.04%0.06%Q2 2021Q3 20239
World Asset Management Inc 810.01%0.08%0.13%Q2 2019Q3 20219
WADE G W & INC 990.01%0.02%0.02%Q1 2021Q1 20239
VESTOR CAPITAL, LLC 510.11%0.52%1.34%Q4 2019Q3 20239
Mount Yale Investment Advisors, LLC 710.03%0.05%0.10%Q3 2020Q1 20239
AMERICAN NATIONAL INSURANCE CO 990.15%0.22%0.28%Q1 2020Q1 20229
American National Registered Investment Advisor, Inc. 990.19%0.26%0.32%Q1 2020Q1 20229
BOYAR ASSET MANAGEMENT INC. 990.13%2.11%3.52%Q3 2021Q3 20239
CreativeOne Wealth, LLC 630.01%0.02%0.05%Q4 2020Q3 20239
Atom Investors LP 420.05%0.58%1.30%Q2 2019Q4 20219
Castleview Partners, LLC 810.01%0.03%0.08%Q2 2021Q3 20239
New Capital Management LP 630.19%0.32%0.46%Q4 2019Q1 20229
Dynamic Technology Lab Private Ltd 510.05%0.22%0.38%Q2 2020Q2 20239
Game Creek Capital, LP 410.22%1.25%2.00%Q4 2019Q3 20239
West Oak Capital, LLC 990.00%0.00%0.00%Q1 2020Q1 20229
Triumph Capital Management 990.19%0.26%0.34%Q3 2021Q3 20239
CIM INVESTMENT MANAGEMENT INC 990.12%0.36%0.53%Q3 2021Q3 20239
LAKE STREET ADVISORS GROUP, LLC 880.09%0.13%0.23%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Blueshift Asset Management, LLC 410.15%0.62%1.32%Q4 2020Q2 20238
EULAV Asset Management 880.46%0.76%1.08%Q4 2021Q3 20238
CarsonAllaria Wealth Management, Ltd. 880.02%0.02%0.03%Q4 2021Q3 20238
Tortoise Investment Management, LLC 420.00%0.00%0.00%Q2 2019Q3 20238
AllSquare Wealth Management LLC 710.00%0.00%0.00%Q2 2019Q3 20238
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Human Investing LLC 880.00%0.00%0.00%Q2 2019Q1 20218
MCDONALD PARTNERS LLC 880.00%0.12%0.19%Q4 2021Q3 20238
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 710.01%0.14%0.31%Q1 2021Q3 20238
DARK FOREST CAPITAL MANAGEMENT LP 530.00%0.01%0.03%Q2 2021Q3 20238
SEGALL BRYANT & HAMILL, LLC 310.00%0.00%0.00%Q4 2020Q2 20238
Hedges Asset Management LLC 880.91%1.28%1.78%Q4 2021Q3 20238
Segantii Capital Management Ltd 410.09%1.70%7.11%Q2 2019Q3 20238
CX Institutional 620.00%0.03%0.15%Q3 2020Q3 20228
GARRISON BRADFORD & ASSOCIATES INC 880.32%0.54%0.90%Q1 2020Q4 20218
Voyager Global Management LP 881.78%6.58%9.13%Q4 2021Q3 20238
Hudson Value Partners, LLC 880.24%0.51%0.71%Q4 2021Q3 20238
Rise Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Farmers & Merchants Trust Co of Chambersburg PA 880.01%0.01%0.02%Q4 2021Q3 20238
KELLEHER FINANCIAL ADVISORS 410.12%0.21%0.29%Q2 2021Q3 20238
Bard Financial Services, Inc. 880.07%0.22%0.43%Q4 2021Q3 20238
SMITH, MOORE & CO. 410.03%0.04%0.05%Q4 2020Q3 20238
Point72 Hong Kong Ltd 610.01%0.13%0.38%Q4 2019Q3 20228
Sciencast Management LP 710.14%0.37%0.81%Q2 2020Q2 20228
VIRGINIA RETIREMENT SYSTEMS ET AL 420.01%0.06%0.13%Q4 2019Q4 20228
Echo Street Capital Management LLC 410.00%0.00%0.01%Q4 2020Q3 20238
Core Alternative Capital 880.00%0.01%0.02%Q4 2021Q3 20238
Robotti & Company 880.42%0.75%1.64%Q1 2020Q4 20218
Pentwater Capital Management LP 440.01%0.02%0.04%Q1 2020Q1 20228
Roble, Belko & Company, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
AXXCESS WEALTH MANAGEMENT, LLC 880.02%0.06%0.16%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.08%0.10%0.17%Q3 2021Q2 20238
Endowment Wealth Management, Inc. 880.42%0.57%0.73%Q4 2021Q3 20238
PURSUE WEALTH PARTNERS LLC 880.46%1.29%2.23%Q4 2021Q3 20238
Gotham Asset Management, LLC 410.01%0.05%0.12%Q1 2021Q3 20238
SIT INVESTMENT ASSOCIATES INC 880.01%0.02%0.02%Q4 2021Q3 20238
Ameritas Advisory Services, LLC 880.01%0.03%0.10%Q4 2021Q3 20238
IMC-Chicago, LLC 310.00%0.02%0.07%Q3 2019Q3 20238
EDMOND DE ROTHSCHILD HOLDING S.A. 880.03%0.04%0.05%Q4 2021Q3 20238
ASB Consultores, LLC 880.10%0.16%0.30%Q4 2021Q3 20238
NORTHWEST INVESTMENT COUNSELORS, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
FIRST AMERICAN TRUST, FSB 880.36%0.60%0.77%Q4 2021Q3 20238
BUCKINGHAM STRATEGIC WEALTH, LLC 510.00%0.03%0.08%Q2 2019Q4 20218
NATIONAL BANK OF CANADA /FI/ 880.03%0.10%0.26%Q4 2021Q3 20238
Atreides Management, LP 661.06%3.52%7.69%Q3 2020Q4 20218
DELTA ASSET MANAGEMENT LLC/TN 440.01%0.01%0.01%Q1 2021Q3 20238
FourThought Financial, LLC 880.03%0.29%0.46%Q4 2020Q3 20228
Ascent Group, LLC 880.04%0.06%0.10%Q4 2021Q3 20238
Morling Financial Advisors, LLC 880.24%0.42%0.61%Q4 2021Q3 20238
New Legacy Group, LLC 880.61%5.05%9.52%Q4 2021Q3 20238
MACKAY SHIELDS LLC 880.01%0.01%0.02%Q2 2019Q1 20218
ProVise Management Group, LLC 610.02%0.04%0.05%Q2 2020Q3 20238
Octahedron Capital Management L.P. 887.11%14.14%23.03%Q4 2021Q3 20238
PFS Partners, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
AVAII WEALTH MANAGEMENT, LLC 880.20%0.35%0.55%Q4 2021Q3 20238
McCollum Christoferson Group LLC 880.99%1.74%2.30%Q3 2020Q2 20228
Juniper Hill Capital Management LP 885.97%11.43%28.38%Q4 2019Q3 20218
Winch Advisory Services, LLC 710.00%0.00%0.00%Q2 2019Q2 20228
Congress Wealth Management LLC / DE / 880.05%0.07%0.09%Q4 2021Q3 20238
BTC Capital Management, Inc. 880.03%0.04%0.05%Q4 2021Q3 20238
Wealthcare Advisory Partners LLC 410.00%0.01%0.03%Q2 2019Q3 20238
Stephens Consulting, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Maytus Capital Management, LLC 531.12%2.32%4.25%Q3 2021Q3 20238
SEVEN EIGHT CAPITAL, LP 410.08%0.44%0.94%Q2 2019Q1 20238
Laird Norton Wetherby Trust Company, LLC 620.02%0.03%0.03%Q4 2020Q3 20238
Kathleen S. Wright Associates Inc. 880.05%0.09%0.22%Q4 2021Q3 20238
Axiom Advisory, LLC 880.40%0.56%0.74%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.05%0.09%0.12%Q4 2021Q3 20238
OAK FAMILY ADVISORS, LLC 880.11%0.40%0.69%Q4 2020Q3 20228
Watchman Group, Inc. 881.16%1.37%1.63%Q1 2020Q4 20218
Capital Advisory Group Advisory Services, LLC 710.01%0.03%0.10%Q2 2019Q3 20218
Avenir Management Company, LLC 884.12%6.33%10.51%Q4 2021Q3 20238
Lombard Odier Asset Management (USA) Corp 310.01%0.22%1.41%Q3 2019Q1 20238
UDINE WEALTH MANAGEMENT, INC. 880.80%1.59%3.09%Q4 2021Q3 20238
Itau Unibanco Holding S.A. 510.00%0.02%0.10%Q2 2021Q3 20238
Estabrook Capital Management 880.00%0.00%0.01%Q4 2021Q3 20238
Fisher Asset Management, LLC 880.01%0.32%0.50%Q4 2021Q3 20238
SAM Advisors, LLC 880.90%1.16%1.44%Q4 2021Q3 20238
Tatro Capital, LLC 710.21%0.38%0.51%Q4 2019Q1 20228
Bramshill Investments, LLC 880.02%0.04%0.09%Q4 2021Q3 20238
Weil Company, Inc. 880.11%0.32%0.46%Q4 2021Q3 20238
Centerpoint Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Duquesne Family Office 430.00%0.99%3.70%Q2 2019Q1 20218
Paladin Advisory Group, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Indie Asset Partners, LLC 880.18%0.27%0.36%Q2 2020Q1 20228
Corvex Management LP 531.12%2.14%3.69%Q3 2021Q3 20238
Bluefin Trading, LLC 330.01%0.13%0.43%Q4 2019Q2 20208
Westwood Wealth Management 880.03%1.03%1.51%Q4 2021Q3 20238
Washington Trust Advisors, Inc. 880.63%1.03%1.65%Q4 2021Q3 20238
Audent Global Asset Management, LLC 880.24%0.55%0.81%Q4 2021Q3 20238
City State Bank 880.00%0.00%0.00%Q4 2021Q3 20238
Broad Peak Investment Holdings Ltd. 885.21%10.41%19.62%Q1 2020Q4 20218
Horan Securities, Inc. 710.00%0.00%0.00%Q2 2021Q2 20238
Evanson Asset Management, LLC 880.02%0.05%0.07%Q4 2019Q3 20218
AMUNDI ASSET MANAGEMENT US, INC. 880.00%0.06%0.12%Q2 2019Q1 20218
Baldrige Asset Management LLC 880.00%0.00%0.00%Q2 2021Q1 20238
RE Dickinson Investment Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.01%0.02%0.04%Q4 2021Q3 20238
Capital Advantage, Inc. 880.17%0.27%0.36%Q4 2021Q3 20238
Sweet Financial Partners, LLC 880.06%0.13%0.30%Q4 2021Q3 20238
Karp Capital Management Corp 880.05%0.09%0.14%Q4 2020Q3 20228
Diametric Capital, LP 410.09%0.43%1.08%Q2 2019Q2 20238
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 880.02%0.06%0.08%Q4 2019Q3 20218
CALIBER WEALTH MANAGEMENT, LLC 880.63%0.82%0.93%Q4 2020Q3 20228
Maxi Investments CY Ltd 880.29%0.44%0.62%Q4 2021Q3 20238
First Pacific Advisors, LP 880.79%1.13%1.49%Q4 2021Q3 20238
Northside Capital Management, LLC 880.25%0.43%0.63%Q4 2020Q3 20228
Sandbox Financial Partners, LLC 880.14%0.32%0.56%Q4 2020Q3 20228
BLUESTEIN R H & CO LLC 710.01%0.28%1.05%Q2 2019Q1 20228
Firestone Capital Management 880.00%0.00%0.00%Q4 2019Q3 20218
GPS Wealth Strategies Group, LLC 530.00%0.00%0.00%Q3 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.01%0.03%0.06%Q4 2021Q3 20238
Wahed Invest LLC 880.26%0.38%0.46%Q4 2021Q3 20238
LMR Partners LLP 620.01%0.10%0.21%Q3 2021Q3 20238
Wealthfront Advisers LLC 880.00%0.01%0.04%Q4 2021Q3 20238
LFA - Lugano Financial Advisors SA 880.05%0.12%0.24%Q3 2021Q2 20238
Trevian Wealth Management LLC 880.26%0.80%3.28%Q4 2021Q3 20238
RESOURCES MANAGEMENT CORP /CT/ /ADV 880.00%0.00%0.00%Q4 2020Q3 20228
West Family Investments, Inc. 610.07%0.32%0.64%Q4 2019Q4 20218
Bell Investment Advisors, Inc 620.00%0.01%0.01%Q3 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Ranch Capital Advisors Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
Rehmann Capital Advisory Group 510.01%0.06%0.12%Q2 2019Q4 20218
State of Wyoming 620.02%0.21%0.38%Q1 2021Q1 20238
INVESTMENT HOUSE LLC 710.02%0.13%0.30%Q4 2019Q3 20238
Golden Green, Inc. 320.23%0.44%0.70%Q1 2021Q3 20238
Covestor Ltd 880.02%0.09%0.18%Q4 2021Q3 20238
MMBG INVESTMENT ADVISORS CO. 880.68%0.84%0.97%Q4 2021Q3 20238
Kingsview Wealth Management, LLC 530.01%0.03%0.06%Q4 2020Q3 20238
Gyon Technologies Capital Management, LP 620.08%0.72%1.21%Q4 2020Q4 20228
LYRICAL ASSET MANAGEMENT LP 772.02%3.08%3.90%Q1 2022Q3 20237
BEESE FULMER INVESTMENT MANAGEMENT, INC. 610.01%0.04%0.06%Q2 2020Q1 20227
TILIA FIDUCIARY PARTNERS, INC. 770.00%0.00%0.01%Q4 2021Q2 20237
OCCUDO QUANTITATIVE STRATEGIES LP 410.05%0.12%0.26%Q4 2020Q2 20237
Sterneck Capital Management, LLC 510.13%0.18%0.24%Q3 2021Q3 20237
Metis Global Partners, LLC 770.04%0.07%0.11%Q1 2022Q3 20237
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Evercore Wealth Management, LLC 770.01%0.02%0.02%Q1 2020Q3 20217
Malaga Cove Capital, LLC 770.13%0.21%0.29%Q1 2022Q3 20237
BloombergSen Inc. 770.02%0.03%0.05%Q1 2022Q3 20237
Douglass Winthrop Advisors, LLC 770.01%0.71%2.26%Q1 2022Q3 20237
Corton Capital Inc. 430.31%0.54%0.97%Q4 2021Q3 20237
Must Asset Management Inc. 770.41%10.29%17.20%Q4 2020Q2 20227
Tyler-Stone Wealth Management 520.02%0.13%0.32%Q4 2021Q3 20237
Darsana Capital Partners LP 772.87%6.51%9.28%Q2 2019Q4 20207
Caprock Group, LLC 520.02%0.04%0.06%Q4 2020Q3 20237
Hitchwood Capital Management LP 610.10%0.71%1.82%Q2 2019Q1 20217
CAROLINAS WEALTH CONSULTING LLC 410.00%0.01%0.02%Q4 2020Q3 20237
WINTON GROUP Ltd 310.03%0.11%0.32%Q4 2020Q3 20237
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.01%0.01%0.02%Q1 2022Q3 20237
Cornerstone Capital, Inc. 410.02%0.48%1.85%Q2 2021Q3 20237
VISTA EQUITY PARTNERS MANAGEMENT, LLC 770.23%0.74%1.94%Q1 2020Q3 20217
Bradley Mark J. 770.17%1.44%2.48%Q4 2021Q2 20237
Stonebridge Financial Planning Group, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
Heritage Wealth Advisors 770.00%0.00%0.00%Q1 2022Q3 20237
Melvin Capital Management LP 220.72%1.63%2.80%Q1 2021Q1 20227
Beacon Capital Management, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
Industrial Alliance Investment Management Inc. 770.12%0.30%0.45%Q1 2022Q3 20237
Strengthening Families & Communities, LLC 770.00%0.01%0.03%Q1 2022Q3 20237
Dakota Wealth Management 520.01%0.11%0.22%Q3 2020Q3 20237
Capitolis Advisors LLC 770.15%0.28%0.45%Q4 2020Q2 20227
Navis Wealth Advisors, LLC 610.21%0.26%0.50%Q4 2020Q3 20237
ALTFEST L J & CO INC 310.04%0.07%0.10%Q3 2021Q3 20237
Clal Insurance Enterprises Holdings Ltd 770.01%0.14%0.34%Q1 2020Q3 20217
QUATTRO FINANCIAL ADVISORS LLC 520.07%0.32%0.91%Q2 2020Q1 20237
AlphaCrest Capital Management LLC 410.04%0.06%0.10%Q3 2020Q3 20227
Mirador Capital Partners LP 770.08%0.36%0.62%Q3 2020Q1 20227
Stamos Capital Partners, L.P. 770.13%0.25%0.46%Q1 2022Q3 20237
Woodline Partners LP 320.38%0.64%0.75%Q3 2021Q3 20237
Immersion Capital LLP 610.31%0.46%0.84%Q4 2020Q3 20227
Tranquility Partners, LLC 770.13%0.18%0.21%Q3 2020Q1 20227
Kercheville Advisors, LLC 430.26%1.15%2.71%Q4 2020Q3 20237
GMT CAPITAL CORP 770.96%2.76%4.79%Q1 2022Q3 20237
Joho Capital 520.13%2.14%10.46%Q1 2021Q3 20237
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 430.01%0.03%0.08%Q4 2019Q4 20217
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 770.15%0.65%0.98%Q1 2022Q3 20237
Resonate Capital, LLC 772.02%3.47%5.58%Q4 2021Q2 20237
Meridian Wealth Management, LLC 430.02%0.08%0.20%Q4 2020Q3 20237
HB Wealth Management, LLC 520.01%0.01%0.02%Q4 2021Q3 20237
Rovida Advisors Inc. 430.38%1.44%3.93%Q4 2019Q1 20227
KMG FIDUCIARY PARTNERS, LLC 770.09%0.22%0.29%Q3 2020Q1 20227
BBR PARTNERS, LLC 320.02%0.05%0.11%Q4 2019Q4 20227
Quilter Plc 770.02%0.04%0.08%Q1 2020Q3 20217
Capital Investment Advisory Services, LLC 610.00%0.03%0.04%Q2 2019Q1 20227
Pendal Group Ltd 430.01%0.01%0.02%Q2 2019Q4 20217
HBK Sorce Advisory LLC 510.01%0.02%0.04%Q1 2021Q3 20237
Bay Harbor Wealth Management, LLC 770.00%0.00%0.00%Q2 2019Q4 20207
SFMG, LLC 770.04%0.06%0.07%Q1 2022Q3 20237
CapWealth Advisors, LLC 770.04%0.09%0.11%Q2 2021Q4 20227
Coastal Bridge Advisors, LLC 520.05%0.06%0.10%Q4 2020Q3 20237
No Street GP LP 775.22%9.02%13.70%Q1 2022Q3 20237
MetLife Investment Management, LLC 770.02%0.03%0.04%Q1 2022Q3 20237
Canvas Wealth Advisors, LLC 771.74%2.50%3.12%Q1 2022Q3 20237
Emerson Point Capital LP 770.12%0.15%0.18%Q1 2020Q3 20217
AIA Group Ltd 520.01%0.03%0.07%Q2 2021Q1 20237
Aperio Group, LLC 770.00%0.02%0.05%Q2 2019Q4 20207
Delta Investment Management, LLC 520.07%0.13%0.25%Q4 2020Q3 20237
ROCKY MOUNTAIN ADVISERS, LLC 770.02%0.04%0.05%Q1 2022Q3 20237
Tiger Legatus Capital Management, LLC 432.02%4.65%8.24%Q1 2020Q1 20227
Silicon Valley Capital Partners 770.06%0.09%0.13%Q1 2022Q3 20237
Capital Markets Trading UK LLP 210.00%0.01%0.03%Q3 2019Q3 20237
BEACH INVESTMENT COUNSEL INC/PA 310.03%0.32%0.79%Q1 2020Q4 20237
AlpInvest Partners B.V. 310.11%1.44%6.93%Q4 2019Q3 20237
Amtrust Financial Services, Inc. 772.48%3.61%4.50%Q1 2020Q3 20217
Twenty Acre Capital LP 776.74%7.63%8.99%Q1 2022Q3 20237
Onex Canada Asset Management Inc. 770.47%0.71%1.01%Q1 2022Q3 20237
Enlightenment Research, LLC 210.28%0.94%2.71%Q2 2019Q1 20227
Summit X, LLC 770.03%0.07%0.09%Q3 2020Q1 20227
Fund Management at Engine No. 1 LLC 770.09%0.15%0.21%Q1 2022Q3 20237
Truvestments Capital LLC 770.00%0.01%0.03%Q1 2020Q3 20217
ADAGE CAPITAL PARTNERS GP, L.L.C. 520.02%0.05%0.12%Q4 2020Q1 20237
SJS Investment Consulting Inc. 520.00%0.00%0.00%Q4 2021Q3 20237
LYELL WEALTH MANAGEMENT, LP 770.04%0.07%0.10%Q3 2020Q1 20227
Raleigh Capital Management Inc. 770.00%0.01%0.02%Q1 2022Q3 20237
KENNICOTT CAPITAL MANAGEMENT LLC 520.14%0.21%0.33%Q1 2021Q2 20237
Value Star Asset Management (Hong Kong) Ltd 770.15%3.41%9.48%Q1 2022Q3 20237
MONETTA FINANCIAL SERVICES INC 310.52%0.82%1.30%Q3 2020Q3 20237
BRAUN STACEY ASSOCIATES INC 430.47%0.80%1.24%Q2 2021Q3 20237
Alan B Lancz & Associates, Inc. 770.24%0.36%0.50%Q1 2022Q3 20237
Accel Wealth Management 770.01%0.03%0.04%Q3 2021Q1 20237
Beaird Harris Wealth Management, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
Palestra Capital Management LLC 613.48%4.40%5.26%Q4 2019Q3 20217
Iron Horse Wealth Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Temasek Holdings (Private) Ltd 770.00%0.00%0.01%Q1 2020Q3 20217
CenterBook Partners LP 520.13%0.49%1.09%Q4 2021Q3 20237
CastleKnight Management LP 520.03%0.08%0.15%Q4 2021Q3 20237
Ardmore Road Asset Management LP 610.63%4.16%6.41%Q4 2021Q3 20237
Opal Wealth Advisors, LLC 520.14%0.23%0.32%Q4 2020Q3 20237
Retirement Group, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Ratan Capital Management LP 770.10%1.26%2.34%Q1 2020Q3 20217
GENERAL ATLANTIC, L.P. 772.79%8.86%19.48%Q2 2019Q4 20207
Winslow, Evans & Crocker, Inc. 770.00%0.01%0.02%Q2 2019Q4 20207
Capital Investment Counsel, Inc 310.04%0.07%0.12%Q3 2019Q3 20237
Sonora Investment Management, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
Atria Wealth Solutions, Inc. 770.05%0.08%0.14%Q1 2022Q3 20237
Pinnacle Holdings, LLC 410.00%0.01%0.01%Q1 2020Q1 20237
Zuckerman Investment Group, LLC 320.03%0.04%0.06%Q1 2021Q3 20237
Permanens Capital L.P. 770.09%0.97%1.34%Q3 2020Q1 20227
XTX Topco Ltd 510.07%0.21%0.57%Q1 2021Q2 20237
Chicago Capital, LLC 770.02%0.03%0.04%Q1 2022Q3 20237
ATALANTA SOSNOFF CAPITAL, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
EMC Capital Management 660.02%0.03%0.09%Q2 2022Q3 20236
KPCB DGF Associates, LLC 6657.24%86.79%100.00%Q2 2019Q3 20206
ANGLEPOINT ASSET MANAGEMENT, LTD. 662.04%3.69%5.66%Q4 2019Q1 20216
Fieldpoint Private Securities, LLC 310.00%0.00%0.00%Q4 2019Q2 20226
CTC LLC 310.00%0.01%0.01%Q4 2019Q3 20236
First Allied Advisory Services, Inc. 660.02%0.04%0.06%Q2 2019Q3 20206
Worth Asset Management, LLC 660.01%0.04%0.12%Q1 2022Q2 20236
GFS Advisors, LLC 660.05%0.08%0.11%Q4 2020Q1 20226
Latitude Advisors, LLC 660.09%0.14%0.20%Q4 2020Q1 20226
REGIONS FINANCIAL CORP 310.00%0.01%0.02%Q3 2019Q3 20236
Peninsula Wealth, LLC 510.06%0.08%0.09%Q1 2022Q3 20236
Gilman Hill Asset Management, LLC 660.45%0.76%1.09%Q2 2022Q3 20236
Waldron Private Wealth LLC 510.02%0.02%0.03%Q1 2022Q3 20236
Delphia (USA) Inc. 420.38%0.61%0.92%Q4 2021Q2 20236
ENTERPRISE FINANCIAL SERVICES CORP 660.00%0.00%0.00%Q1 2020Q2 20216
Pine Valley Investments Ltd Liability Co 330.02%0.04%0.08%Q1 2023Q3 20236
K.J. Harrison & Partners Inc 310.11%0.33%0.62%Q4 2019Q3 20236
Jump Financial, LLC 510.09%0.18%0.33%Q4 2020Q2 20236
Alta Park Capital, LP 311.25%2.81%5.21%Q2 2020Q3 20236
Contrarius Investment Management Ltd 660.25%3.05%5.99%Q2 2022Q3 20236
Atlas Private Wealth Advisors 660.01%0.02%0.03%Q2 2020Q3 20216
Blue Door Asset Management, LLC 660.08%1.35%2.46%Q2 2022Q3 20236
Gs Investments, Inc. 660.01%0.01%0.02%Q2 2022Q3 20236
Telemark Asset Management, LLC 411.29%1.76%2.66%Q2 2019Q2 20216
Pinkerton Retirement Specialists, LLC 660.38%0.43%0.47%Q4 2020Q1 20226
Capital Bank & Trust Co 660.00%0.00%0.01%Q4 2019Q1 20216
Thomasville National Bank 510.20%0.36%0.66%Q3 2019Q1 20216
Teilinger Capital Ltd. 310.68%1.75%3.53%Q4 2021Q3 20236
Waypoint Wealth Partners Inc. 660.09%0.13%0.18%Q2 2022Q3 20236
SPIRIT OF AMERICA MANAGEMENT CORP/NY 660.02%0.06%0.09%Q2 2021Q3 20226
COMPASS FINANCIAL ADVISORS LLC 660.26%0.60%0.90%Q4 2021Q1 20236
NWK Group, Inc. 331.61%2.62%4.54%Q4 2020Q3 20236
Zenyatta Capital Management LP 331.10%4.18%5.97%Q1 2022Q3 20236
CSat Investment Advisory, L.P. 660.04%0.06%0.07%Q2 2019Q3 20206
Riverview Trust Co 420.02%0.05%0.08%Q1 2022Q3 20236
Altshuler Shaham Ltd 660.01%0.07%0.12%Q2 2022Q3 20236
Synergy Financial Group, LTD 310.32%0.39%0.49%Q4 2021Q3 20236
Migdal Insurance & Financial Holdings Ltd. 510.00%0.00%0.00%Q4 2019Q3 20216
LEVIN CAPITAL STRATEGIES, L.P. 210.02%0.04%0.05%Q2 2019Q1 20236
Marshall Wace North America L.P. 410.02%0.30%1.05%Q2 2019Q3 20216
O'Dell Group, LLC 510.00%0.01%0.01%Q3 2021Q2 20236
EMS Capital LP 210.02%2.91%4.56%Q2 2019Q4 20216
Winslow Capital Management, LLC 310.30%1.41%1.98%Q1 2020Q3 20236
PAX Financial Group, LLC 660.05%0.12%0.19%Q4 2020Q1 20226
Castle Hook Partners LP 421.41%2.90%6.07%Q3 2020Q1 20226
MFA WEALTH ADVISORS, LLC 310.00%0.10%0.20%Q2 2020Q3 20236
Rockbridge Investment Management, LCC 660.00%0.00%0.00%Q2 2020Q3 20216
BP PLC 660.06%0.08%0.12%Q1 2020Q2 20216
WEALTH ADVISORS, INC. 410.01%0.09%0.21%Q1 2022Q3 20236
AIGEN INVESTMENT MANAGEMENT, LP 310.00%0.11%0.20%Q4 2019Q2 20236
GREENLEAF TRUST 310.00%0.00%0.00%Q1 2021Q3 20236
Systematic Alpha Investments, LLC 330.00%0.00%0.00%Q1 2021Q3 20236
McClarren Financial Advisors, Inc. 660.01%0.02%0.02%Q4 2020Q1 20226
Capula Management Ltd 110.00%0.01%0.02%Q4 2019Q3 20236
INTEL CORP 660.16%0.25%0.53%Q2 2019Q3 20206
Leelyn Smith, LLC 660.00%0.00%0.01%Q4 2019Q1 20216
Mount Capital Ltd 660.63%0.78%0.88%Q4 2021Q1 20236
Flight Deck Capital, LP 664.44%6.78%9.63%Q4 2021Q1 20236
ProShare Advisors LLC 660.00%0.00%0.00%Q4 2020Q1 20226
ROPES WEALTH ADVISORS LLC 510.00%0.15%0.23%Q4 2020Q2 20236
Allspring Global Investments Holdings, LLC 660.00%0.08%0.18%Q2 2022Q3 20236
SUVRETTA CAPITAL MANAGEMENT, LLC 661.00%2.18%3.40%Q1 2020Q2 20216
Gratus Capital, LLC 420.72%0.91%1.21%Q4 2021Q3 20236
Financial Enhancement Group LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Callan Capital, LLC 420.04%0.06%0.07%Q4 2020Q3 20236
Quent Capital, LLC 660.00%0.01%0.01%Q2 2022Q3 20236
ALPS ADVISORS INC 510.00%0.01%0.02%Q1 2022Q3 20236
Bronson Point Management LLC 220.71%3.10%5.12%Q4 2019Q3 20216
Illinois Municipal Retirement Fund 420.01%0.07%0.19%Q4 2020Q3 20236
GLADE BROOK CAPITAL PARTNERS LLC 6657.03%79.03%96.73%Q2 2019Q3 20206
Junson Asset Management (Hong Kong) Ltd 510.31%1.18%2.69%Q4 2020Q2 20226
InterOcean Capital Group, LLC 660.01%0.01%0.02%Q2 2022Q3 20236
STOCK YARDS BANK & TRUST CO 660.01%0.02%0.03%Q2 2022Q3 20236
PointState Capital LP 550.61%2.32%4.06%Q2 2021Q2 20226
Keel Point, LLC 420.04%0.04%0.05%Q1 2021Q3 20236
CIBC WORLD MARKETS CORP 310.01%0.16%0.56%Q4 2019Q4 20226
Regal Wealth Group, Inc. 660.01%0.02%0.02%Q2 2019Q3 20206
SILVER OAK SECURITIES, INCORPORATED 660.12%0.14%0.18%Q2 2022Q3 20236
Marcum Wealth, LLC 420.02%0.05%0.08%Q3 2020Q3 20236
Polar Capital LLP 660.08%0.41%0.70%Q2 2019Q3 20206
CAXTON ASSOCIATES LP 220.02%0.26%0.56%Q4 2020Q3 20236
Integrated Advisors Network LLC 510.01%0.02%0.02%Q1 2022Q3 20236
Intersect Capital LLC 510.06%0.11%0.14%Q4 2019Q4 20216
Standard Family Office LLC 310.00%0.12%0.25%Q4 2020Q3 20226
Invenomic Capital Management LP 660.29%0.80%1.18%Q3 2021Q4 20226
HC FINANCIAL ADVISORS INC 660.00%0.01%0.01%Q4 2020Q1 20226
Galvin, Gaustad & Stein, LLC 660.04%0.06%0.08%Q2 2022Q3 20236
Joule Financial, LLC 660.18%0.36%0.60%Q2 2022Q3 20236
Western Wealth Management, LLC 210.01%0.03%0.05%Q1 2021Q3 20236
Nishkama Capital, LLC 210.18%3.44%11.00%Q4 2019Q2 20236
Eisler Capital (UK) Ltd. 210.00%0.15%0.59%Q3 2022Q3 20236
PRIVATE TRUST CO NA 660.02%0.03%0.07%Q2 2022Q3 20236
GoldenTree Asset Management 662.39%5.39%9.25%Q2 2022Q3 20236
Board of Trustees of The Leland Stanford Junior University 660.05%0.12%0.30%Q2 2019Q3 20206
RICHELIEU GESTION SA 661.98%2.70%3.09%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
MANE GLOBAL CAPITAL MANAGEMENT LP 312.77%3.72%4.67%Q4 2021Q3 20236
ALPHA WINDWARD LLC 660.06%0.23%0.41%Q2 2019Q3 20206
Quinn Opportunity Partners LLC 410.04%0.24%0.55%Q1 2020Q3 20236
Hilltop Holdings Inc. 220.02%0.03%0.04%Q4 2020Q3 20236
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Insight Advisors, LLC/ PA 420.05%0.08%0.14%Q1 2021Q3 20236
Capital Asset Advisory Services LLC 510.02%0.05%0.08%Q4 2020Q3 20236
HOLLENCREST CAPITAL MANAGEMENT 420.00%0.03%0.06%Q4 2019Q3 20236
Blue Owl Capital Holdings LP 510.09%0.14%0.22%Q4 2021Q3 20236
Steward Financial Group LLC 310.00%0.00%0.01%Q4 2021Q3 20236
CMT Capital Markets Trading GmbH 210.00%0.03%0.05%Q4 2019Q3 20236
Capital Square, LLC 660.17%0.30%0.35%Q4 2019Q1 20216
Citizens Business Bank 660.34%0.81%1.14%Q2 2022Q3 20236
Mach-1 Financial Group, LLC 420.00%0.04%0.25%Q4 2021Q2 20236
Alpine Global Management, LLC 420.05%2.96%9.74%Q4 2019Q2 20216
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.04%0.08%Q2 2022Q3 20236
GABELLI FUNDS LLC 220.00%0.04%0.12%Q1 2021Q3 20236
Ameritas Investment Company, LLC 410.00%0.03%0.12%Q3 2019Q3 20216
Ironwood Financial, llc 660.00%0.00%0.00%Q2 2020Q3 20216
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Quadrant Private Wealth Management, LLC 420.07%0.10%0.12%Q4 2021Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Wildcat Capital Management, LLC 510.25%0.75%2.92%Q1 2020Q2 20236
CADENCE BANK NA 550.07%0.40%1.65%Q3 2021Q3 20225
HAZLETT, BURT & WATSON, INC. 320.01%0.05%0.07%Q1 2022Q3 20235
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 550.02%0.06%0.10%Q3 2019Q3 20205
FIRST FINANCIAL CORP /IN/ 550.00%0.00%0.00%Q3 2022Q3 20235
Advisors Preferred, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
MONEY CONCEPTS CAPITAL CORP 410.00%0.01%0.02%Q1 2021Q4 20225
TWIN CAPITAL MANAGEMENT INC 550.09%0.13%0.18%Q3 2020Q3 20215
PEREGRINE CAPITAL MANAGEMENT LLC 410.58%0.95%1.37%Q1 2020Q3 20235
WADDELL & REED FINANCIAL INC 550.04%0.11%0.17%Q1 2020Q1 20215
PECONIC PARTNERS LLC 550.30%2.56%5.36%Q3 2022Q3 20235
TUCKER ASSET MANAGEMENT LLC 550.00%0.00%0.01%Q3 2022Q3 20235
ING GROEP NV 310.00%0.04%0.07%Q4 2021Q3 20235
ABNER HERRMAN & BROCK LLC 550.03%0.04%0.07%Q4 2020Q4 20215
IRIDIAN ASSET MANAGEMENT LLC/CT 330.00%0.81%2.14%Q3 2020Q1 20215
BARRETT & COMPANY, INC. 550.01%0.01%0.01%Q3 2022Q3 20235
Delos Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
SAMLYN CAPITAL, LLC 210.14%1.03%1.75%Q2 2019Q1 20225
MIG Capital, LLC 554.40%5.17%5.79%Q2 2021Q2 20225
PCJ Investment Counsel Ltd. 550.27%1.12%3.21%Q3 2022Q3 20235
Pariax, LLC 554.71%5.55%6.25%Q4 2021Q4 20225
GAM Holding AG 320.64%0.83%1.02%Q4 2020Q3 20235
Epoch Investment Partners, Inc. 550.09%0.17%0.23%Q3 2022Q3 20235
Cadence Bank 550.02%0.03%0.05%Q3 2022Q3 20235
Crawford Lake Capital Management, LLC 110.01%1.00%3.47%Q2 2019Q4 20215
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 210.00%0.09%0.24%Q3 2021Q3 20235
Maven Securities LTD 210.01%0.08%0.31%Q2 2019Q3 20215
Ayalon Insurance Comp Ltd. 550.14%1.44%2.93%Q3 2022Q3 20235
Carlton Hofferkamp & Jenks Wealth Management, LLC 410.09%0.11%0.13%Q2 2021Q2 20235
20/20 Capital Management, Inc. 320.08%0.09%0.11%Q4 2019Q2 20215
THOMPSON SIEGEL & WALMSLEY LLC 550.01%0.03%0.07%Q3 2022Q3 20235
VCU Investment Management Co 552.12%2.32%2.62%Q4 2020Q4 20215
TITLEIST CAPITAL, LLC 550.11%0.17%0.32%Q4 2021Q4 20225
Cornerstone Wealth Management, LLC 410.02%0.03%0.04%Q2 2021Q3 20235
Skye Global Management LP 440.19%1.10%2.22%Q4 2019Q3 20205
Harbour Capital Advisors, LLC 320.08%0.15%0.19%Q1 2021Q4 20235
ThornTree Capital Partners LP 212.63%5.45%9.10%Q4 2019Q4 20215
Mutual Advisors, LLC 550.01%0.02%0.03%Q4 2020Q4 20215
ARCADIA INVESTMENT MANAGEMENT CORP/MI 550.01%0.01%0.01%Q1 2020Q1 20215
Forefront Analytics, LLC 550.09%0.11%0.13%Q3 2020Q3 20215
Cheyne Capital Management (UK) LLP 551.26%2.15%3.18%Q3 2022Q3 20235
TFO Wealth Partners, LLC 410.00%0.00%0.00%Q2 2020Q3 20235
Clear Perspective Advisors, LLC 550.06%0.08%0.09%Q4 2020Q4 20215
North Fourth Asset Management, LP 210.33%1.15%1.73%Q2 2019Q4 20215
TRUEWEALTH LLC 550.00%0.01%0.02%Q2 2019Q2 20205
Price Wealth, LLC 550.03%0.06%0.11%Q3 2019Q3 20205
STANSBERRY ASSET MANAGEMENT, LLC 551.99%3.40%4.01%Q1 2020Q1 20215
Newbrook Capital Advisors LP 213.20%3.91%6.01%Q4 2019Q3 20225
IFG Advisory, LLC 550.05%0.06%0.08%Q1 2020Q1 20215
Renaissance Capital LLC 326.99%8.21%9.68%Q4 2020Q1 20225
FIDUCIENT ADVISORS LLC 550.37%1.31%1.88%Q3 2022Q3 20235
TRH Financial, LLC 550.09%0.12%0.15%Q4 2020Q4 20215
BlueDrive Global Investors LLP 558.31%10.38%11.56%Q3 2021Q3 20225
Vanguard Capital Wealth Advisors 410.35%0.59%0.88%Q4 2021Q3 20235
OSTERWEIS CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q3 2022Q3 20235
Certified Advisory Corp 410.00%0.00%0.01%Q3 2019Q1 20215
Elmwood Wealth Management, Inc. 210.00%0.00%0.00%Q2 2020Q4 20215
CNB Bank 550.00%0.01%0.02%Q2 2019Q2 20205
1834 INVESTMENT ADVISORS CO 320.00%0.00%0.00%Q1 2020Q2 20225
Future Fund LLC 310.36%1.08%3.04%Q1 2022Q3 20235
BERKSHIRE CAPITAL HOLDINGS INC 550.00%2.05%4.85%Q3 2022Q3 20235
MOSELEY INVESTMENT MANAGEMENT INC 550.12%0.26%0.38%Q4 2020Q4 20215
DUALITY ADVISERS, LP 210.06%0.23%0.52%Q3 2020Q2 20235
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 310.28%0.94%2.16%Q3 2019Q3 20215
Crestline Management, LP 310.03%0.07%0.17%Q3 2020Q1 20225
Machina Capital S.A.S. 320.11%0.20%0.42%Q3 2019Q2 20235
Alta Advisers Ltd 550.08%0.11%0.14%Q3 2022Q3 20235
INHERENT GROUP, LP 220.39%0.75%1.14%Q3 2021Q3 20225
Rafferty Asset Management, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
Hidden Lake Asset Management LP 321.09%6.18%15.31%Q4 2019Q2 20225
AMUSSEN HUNSAKER ASSOCIATES LLC 410.07%0.11%0.14%Q2 2020Q3 20235
Laurel Wealth Advisors LLC 550.00%0.00%0.00%Q1 2021Q1 20225
HERSHEY TRUST CO 550.01%0.02%0.03%Q3 2021Q3 20225
PRW Wealth Management LLC 320.09%0.11%0.13%Q3 2021Q3 20235
Zurich Insurance Group Ltd/FI 550.07%0.45%0.62%Q1 2021Q1 20225
FIRST INTERSTATE BANK 550.49%0.71%0.94%Q3 2019Q3 20205
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.01%0.02%Q3 2020Q3 20235
MONETA GROUP INVESTMENT ADVISORS LLC 320.01%0.01%0.02%Q4 2020Q3 20235
KINGS POINT CAPITAL MANAGEMENT 550.00%0.00%0.01%Q1 2021Q1 20225
GOODWIN DANIEL L 550.39%1.34%2.05%Q4 2019Q4 20205
Hartford Financial Management Inc. 550.00%0.00%0.00%Q4 2020Q4 20215
HOWARD FINANCIAL SERVICES, LTD. 550.14%0.22%0.28%Q2 2020Q2 20215
RDA Financial Network 550.08%0.11%0.13%Q1 2021Q1 20225
HALL LAURIE J TRUSTEE 550.01%0.02%0.02%Q3 2021Q3 20225
Cipher Capital LP 110.05%0.26%0.40%Q2 2020Q2 20235
Hudock, Inc. 210.00%0.00%0.01%Q3 2019Q2 20225
DENDUR CAPITAL LP 553.06%5.74%9.70%Q4 2020Q4 20215
tru Independence LLC 310.00%0.03%0.07%Q4 2019Q2 20215
Aperture Investors, LLC 310.10%0.54%0.82%Q4 2019Q3 20235
LMCG INVESTMENTS, LLC 550.02%0.21%0.30%Q1 2022Q1 20235
TPG GP A, LLC 550.92%1.22%1.41%Q4 2021Q4 20225
Avidian Wealth Solutions, LLC 320.02%0.02%0.02%Q4 2020Q1 20225
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 550.02%0.04%0.08%Q1 2021Q1 20225
Prentice Capital Management, LP 553.83%6.47%8.45%Q4 2021Q4 20225
Perennial Investment Advisors, LLC 320.05%0.08%0.13%Q3 2020Q3 20235
CVA Family Office, LLC 210.00%0.00%0.00%Q1 2021Q4 20225
MACROVIEW INVESTMENT MANAGEMENT LLC 210.01%0.02%0.02%Q1 2020Q2 20235
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Kiwi Wealth Investments Limited Partnership 550.07%0.14%0.17%Q2 2019Q2 20205
Aquatic Capital Management LLC 410.02%0.47%1.00%Q2 2022Q3 20235
Total Clarity Wealth Management, Inc. 210.00%0.01%0.03%Q4 2019Q2 20225
Eudaimonia Partners, LLC 550.01%0.06%0.09%Q1 2020Q1 20215
Rosenberg Matthew Hamilton 550.00%0.00%0.00%Q3 2022Q3 20235
Hickory Lane Capital Management LP 551.21%2.10%3.18%Q2 2021Q2 20225
Bellwether Advisors, LLC 320.00%0.00%0.00%Q3 2021Q1 20235
Ameliora Wealth Management Ltd. 550.02%0.08%0.14%Q3 2022Q3 20235
Lauterbach Financial Advisors, LLC 410.21%0.27%0.35%Q1 2022Q3 20235
Unison Asset Management LLC 550.18%0.65%1.63%Q3 2022Q3 20235
BW Gestao de Investimentos Ltda. 110.23%0.71%1.44%Q2 2020Q4 20225
XN Exponent Advisors LLC 441.07%4.16%6.52%Q4 2020Q3 20215
TWO SIGMA ADVISERS, LP 210.00%0.07%0.28%Q1 2020Q2 20235
DB Wealth Management Group, LLC 550.00%0.01%0.02%Q4 2020Q4 20215
Evolutionary Tree Capital Management, LLC 321.16%2.87%4.55%Q4 2020Q3 20235
Kerrisdale Advisers, LLC 410.08%3.57%11.78%Q2 2020Q2 20225
Concentric Capital Strategies, LP 310.31%0.50%0.73%Q1 2022Q3 20235
WCG Wealth Advisors LLC 310.01%0.11%0.28%Q2 2022Q3 20235
JABODON PT CO 320.53%1.05%1.70%Q4 2019Q1 20225
Westover Capital Advisors, LLC 320.07%0.10%0.13%Q4 2020Q3 20235
HGI Capital Management, LLC 410.11%0.19%0.26%Q4 2020Q1 20225
ZACKS INVESTMENT MANAGEMENT 550.09%0.16%0.26%Q3 2022Q3 20235
Kamunting Street Capital Management, L.P. 320.71%1.05%1.48%Q4 2019Q3 20215
China Universal Asset Management Co., Ltd. 550.45%1.19%1.72%Q3 2022Q3 20235
Jeereddi Investments, LP 440.17%0.22%0.25%Q3 2020Q2 20214
Apoletto Ltd 440.00%52.12%86.45%Q2 2019Q1 20204
Johnson Midwest Financial, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Moss Adams Wealth Advisors LLC 440.11%0.13%0.16%Q4 2022Q3 20234
Qtron Investments LLC 310.05%0.08%0.15%Q4 2020Q3 20234
SORA INVESTORS LLC 442.22%3.19%3.94%Q4 2022Q3 20234
Householder Group Estate & Retirement Specialist, LLC 310.01%0.01%0.02%Q3 2022Q3 20234
THAMES CAPITAL MANAGEMENT LLC 220.21%2.06%4.51%Q3 2022Q3 20234
PARTNERS CAPITAL INVESTMENT GROUP, LLP 440.00%0.56%1.14%Q3 2021Q2 20224
KPCB DGF II Associates, LLC 4444.86%64.49%73.61%Q4 2019Q3 20204
Oribel Capital Management, LP 440.06%0.09%0.14%Q2 2020Q1 20214
TWINBEECH CAPITAL LP 210.14%0.60%1.05%Q3 2020Q3 20224
WealthPlan Investment Management, LLC 440.03%0.06%0.10%Q1 2023Q4 20234
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q2 2020Q4 20224
Reynders McVeigh Capital Management, LLC 440.07%0.14%0.20%Q4 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
KG&L Capital Management,LLC 310.10%0.15%0.20%Q2 2020Q2 20214
DSC Advisors, L.P. 310.16%0.20%0.28%Q4 2019Q1 20214
FOX RUN MANAGEMENT, L.L.C. 210.17%0.35%0.68%Q2 2021Q1 20234
Worth Financial Advisory Group, LLC 440.36%0.57%0.72%Q4 2022Q3 20234
Ritter Daniher Financial Advisory LLC / DE 440.00%0.00%0.01%Q4 2022Q3 20234
ACME, LLC 445.82%50.83%100.00%Q4 2019Q3 20204
Redwood Wealth Management Group, LLC 440.28%0.44%0.66%Q4 2022Q3 20234
OLD NATIONAL BANCORP /IN/ 310.01%0.01%0.01%Q1 2021Q3 20234
ANTIPODES PARTNERS Ltd 441.81%3.55%5.86%Q3 2019Q2 20204
EPG Wealth Management LLC 220.01%0.08%0.14%Q4 2019Q3 20234
DRW Securities, LLC 110.01%0.03%0.07%Q3 2019Q1 20224
Greenwoods Asset Management Ltd 440.17%0.33%0.75%Q1 2020Q4 20204
Lead Edge Capital Management, LLC 440.16%34.68%72.04%Q4 2019Q3 20204
Warther Private Wealth, LLC 310.76%1.14%1.44%Q3 2022Q3 20234
Golden State Wealth Management, LLC 210.02%0.04%0.07%Q2 2019Q3 20204
Graticule Asia Macro Advisors LLC 220.04%0.37%0.71%Q4 2020Q4 20224
Alight Capital Management LP 311.15%1.69%2.48%Q4 2020Q3 20224
Horizon Family Wealth, Inc. 310.22%0.26%0.32%Q1 2022Q3 20234
Bleakley Financial Group, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
COLONY GROUP LLC 210.00%0.00%0.01%Q1 2022Q3 20234
LONESTAR CAPITAL MANAGEMENT LLC 440.79%1.12%1.63%Q4 2022Q3 20234
Sovarnum Capital L.P. 441.68%2.50%2.88%Q4 2020Q3 20214
Executive Wealth Management, LLC 310.00%0.02%0.03%Q2 2019Q4 20214
VitalStone Financial, LLC 440.10%0.19%0.34%Q4 2022Q3 20234
PUBLIC SECTOR PENSION INVESTMENT BOARD 310.04%0.20%0.26%Q1 2022Q3 20234
DecisionPoint Financial, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Capital Group Investment Management Pte. Ltd. 440.02%0.04%0.07%Q4 2022Q3 20234
Wealthspire Advisors, LLC 310.01%0.01%0.02%Q1 2020Q3 20234
Verde Servicos Internacionais S.A. 441.06%1.57%2.96%Q3 2021Q2 20224
Stonegate Investment Group, LLC 310.01%0.03%0.06%Q4 2021Q3 20234
CHILDRESS CAPITAL ADVISORS, LLC 310.09%0.11%0.12%Q4 2020Q1 20224
MILESTONE WEALTH, LLC 440.02%0.02%0.02%Q4 2021Q3 20224
Wunderlich Capital Managemnt 220.49%0.53%0.58%Q4 2021Q3 20234
Dorsey & Whitney Trust CO LLC 440.03%0.05%0.06%Q4 2022Q3 20234
Gruss & Co., LLC 310.50%2.73%4.28%Q2 2019Q3 20234
Corient Private Wealth LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Pinnacle Wealth Management Advisory Group, LLC 440.04%0.12%0.24%Q2 2021Q1 20224
Mendota Financial Group, LLC 440.92%1.49%2.31%Q4 2022Q3 20234
NorthRock Partners, LLC 440.02%0.03%0.06%Q1 2021Q4 20214
Granite Point Capital Management, L.P. 310.11%0.24%0.41%Q3 2020Q3 20224
SPX Gestao de Recursos Ltda 310.01%0.69%1.65%Q1 2021Q2 20224
Homrich & Berg 440.01%0.01%0.01%Q4 2020Q3 20214
Meeder Advisory Services, Inc. 440.03%0.09%0.13%Q4 2022Q3 20234
WELCH & FORBES LLC 310.01%0.01%0.02%Q1 2022Q3 20234
Sierra Capital LLC 440.12%0.16%0.19%Q1 2021Q4 20214
Robbins Farley 210.00%0.42%0.90%Q4 2020Q3 20234
Quintet Private Bank (Europe) S.A. 310.02%0.03%0.04%Q2 2022Q3 20234
Gavilan Investment Partners LLC 446.62%7.73%8.98%Q4 2022Q3 20234
First Capital Advisors Group, LLC. 440.29%0.36%0.40%Q3 2022Q2 20234
Orion Capital Management LLC 310.00%0.00%0.01%Q1 2022Q3 20234
Frank, Rimerman Advisors LLC 440.06%0.08%0.09%Q3 2022Q2 20234
First Washington CORP 441.18%1.60%1.85%Q4 2022Q3 20234
LEO BROKERAGE, LLC 440.04%0.06%0.08%Q4 2020Q3 20214
LS Investment Advisors, LLC 440.00%0.00%0.01%Q2 2019Q1 20204
Rizvi Traverse Management, LLC 448.44%14.19%18.25%Q4 2019Q3 20204
Nixon Capital, LLC 443.99%6.34%8.25%Q4 2022Q3 20234
PALO ALTO WEALTH ADVISORS, LLC 440.34%0.41%0.48%Q4 2022Q3 20234
Ahrens Investment Partners LLC 310.00%0.04%0.14%Q4 2021Q1 20234
SAX WEALTH ADVISORS, LLC 440.06%0.06%0.06%Q3 2021Q2 20224
Kinneret Advisory, LLC 440.04%0.06%0.07%Q4 2022Q3 20234
BREAKLINE CAPITAL LLC 211.58%2.03%2.52%Q4 2019Q3 20214
Artal Group S.A. 440.47%0.65%0.94%Q2 2019Q1 20204
Cannell & Co. 440.21%1.20%1.85%Q4 2022Q3 20234
American Trust 440.06%0.11%0.16%Q4 2021Q3 20224
Golden State Equity Partners 210.01%0.12%0.23%Q2 2021Q3 20234
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 440.07%0.10%0.11%Q1 2022Q4 20224
High Net Worth Advisory Group LLC 440.00%0.01%0.03%Q4 2021Q3 20224
PayPay Securities Corp 440.08%0.16%0.28%Q4 2022Q3 20234
Sterling Financial Planning, Inc. 440.02%0.02%0.02%Q4 2020Q3 20214
COMMERZBANK AKTIENGESELLSCHAFT /FI 440.07%0.18%0.33%Q2 2019Q1 20204
Pinnacle Bancorp, Inc. 310.00%0.01%0.01%Q2 2020Q3 20234
Third Point 221.76%2.40%2.93%Q1 2021Q3 20234
L & S Advisors Inc 220.05%0.11%0.16%Q2 2019Q3 20234
LEVEL FOUR FINANCIAL, LLC 440.14%0.16%0.19%Q4 2020Q3 20214
Register Financial Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
GTS SECURITIES LLC 220.02%0.18%0.60%Q2 2023Q3 20234
Stelac Advisory Services LLC 440.03%0.04%0.06%Q3 2020Q2 20214
LBP AM SA 440.02%0.04%0.06%Q4 2022Q3 20234
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 110.12%0.44%1.13%Q4 2020Q3 20234
C2C Wealth Management, LLC 440.10%0.30%0.40%Q4 2022Q3 20234
Linden Thomas Advisory Services, LLC 440.21%0.29%0.38%Q4 2022Q3 20234
MANCHESTER FINANCIAL INC 440.00%0.01%0.01%Q2 2020Q1 20214
Colonial Trust Advisors 440.00%0.00%0.01%Q4 2022Q3 20234
ADIRONDACK RETIREMENT SPECIALISTS, INC. 440.00%0.00%0.00%Q3 2022Q2 20234
WESBANCO BANK INC 220.03%0.11%0.28%Q2 2021Q3 20234
HARVARD MANAGEMENT CO INC 445.46%7.91%12.25%Q4 2019Q3 20204
Cornerstone Advisory, LLC 440.03%0.07%0.09%Q1 2021Q4 20214
BAKER TILLY WEALTH MANAGEMENT, LLC 310.02%0.03%0.04%Q4 2021Q3 20234
BTG Pactual Global Asset Management Ltd 110.77%0.88%1.00%Q3 2021Q2 20234
Essex Financial Services, Inc. 310.03%0.03%0.04%Q3 2022Q3 20234
Ovata Capital Management Ltd 440.22%1.26%2.34%Q1 2020Q4 20204
HANSEATIC MANAGEMENT SERVICES INC 220.04%0.06%0.08%Q4 2020Q3 20234
EMJ Capital Ltd. 210.67%4.69%13.92%Q4 2020Q3 20224
First Bank & Trust 310.00%0.05%0.18%Q4 2021Q3 20234
SCGE MANAGEMENT, L.P. 220.54%3.31%6.43%Q2 2019Q1 20234
BSW Wealth Partners 310.04%0.06%0.08%Q3 2022Q3 20234
Covenant Asset Management, LLC 310.08%0.26%0.36%Q4 2020Q3 20234
DUNCKER STREETT & CO INC 440.02%0.02%0.03%Q4 2022Q3 20234
Clearline Capital LP 210.57%1.26%2.01%Q4 2019Q2 20224
STEADFAST CAPITAL MANAGEMENT LP 443.53%4.37%6.12%Q4 2022Q3 20234
Pinnacle Wealth Management, LLC 441.72%1.96%2.35%Q4 2021Q3 20224
CEDAR CAPITAL, LLC 441.06%1.35%1.70%Q4 2019Q3 20204
Wealthgate Family Office, LLC 440.94%4.92%7.82%Q4 2020Q3 20214
Capricorn Fund Managers Ltd 310.24%0.71%1.47%Q4 2021Q3 20234
Lloyd Park, LLC 440.42%0.98%1.41%Q4 2021Q3 20224
HERITAGE WEALTH MANAGEMENT, LLC 440.00%0.01%0.01%Q1 2022Q4 20224
LAM GROUP, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
Ten Capital Wealth Advisors, LLC 310.00%0.02%0.03%Q4 2020Q4 20224
FIRST NATIONAL BANK SIOUX FALLS 310.15%0.18%0.23%Q1 2022Q3 20234
Calixto Global Investors, LP 222.99%6.35%9.85%Q4 2019Q3 20234
BBVA USA Bancshares, Inc. 440.02%0.03%0.04%Q2 2020Q1 20214
O'Neil Global Advisors, Inc. 310.49%1.35%2.29%Q3 2022Q3 20234
Magnus Financial Group LLC 310.03%0.05%0.06%Q2 2019Q2 20204
Tuttle Capital Management, LLC 210.12%0.23%0.34%Q1 2020Q3 20214
Lombard Odier Asset Management (Switzerland) SA 310.04%0.09%0.16%Q1 2021Q3 20234
CoreCap Advisors, LLC 310.01%0.01%0.02%Q4 2021Q4 20224
B. Metzler seel. Sohn & Co. Holding AG 440.04%0.05%0.05%Q4 2020Q3 20214
Tanglewood Legacy Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Park Place Capital Corp 440.04%0.07%0.11%Q4 2022Q3 20234
Cypress Point Wealth Management, LLC 440.01%0.28%0.63%Q4 2020Q3 20214
Kinetic Partners Management, LP 445.30%6.44%7.24%Q4 2022Q3 20234
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.54%1.83%3.81%Q4 2022Q3 20234
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 210.03%0.05%0.07%Q1 2021Q2 20224
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PDT Partners, LLC 210.05%0.09%0.16%Q2 2020Q3 20234
CLEAR STREET LLC 110.21%0.23%0.26%Q3 2022Q2 20234
VIAWEALTH, LLC 440.21%0.34%0.43%Q4 2022Q3 20234
MERIDIAN INVESTMENT COUNSEL INC. 220.07%0.07%0.08%Q4 2021Q3 20234
FIRST QUADRANT LLC/CA 440.01%0.01%0.02%Q1 2020Q4 20204
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
EP Wealth Advisors, LLC 310.00%0.01%0.01%Q3 2022Q3 20234
Elequin Capital, LP 310.00%0.00%0.00%Q1 2022Q2 20234
Ziegler Capital Management, LLC 440.05%0.10%0.14%Q2 2021Q1 20224
FOREFRONT WEALTH MANAGEMENT INC. 210.22%0.28%0.34%Q4 2021Q1 20234
Farther Finance Advisors, LLC 440.03%0.03%0.04%Q4 2022Q3 20234
Revolve Wealth Partners, LLC 440.10%0.13%0.16%Q4 2022Q3 20234
MOTCO 210.00%0.00%0.00%Q2 2019Q3 20234
Holloway Wealth Management, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
OSSIAM 440.88%1.04%1.14%Q1 2020Q4 20204
ACCURATE INVESTMENT SOLUTIONS, INC. 440.01%0.01%0.01%Q2 2019Q1 20204
FAGAN ASSOCIATES, INC. 440.37%0.79%1.17%Q4 2022Q3 20234
Atalan Capital Partners, LP 444.71%6.67%8.10%Q1 2021Q4 20214
Aspen Grove Capital, LLC 440.23%0.40%0.60%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.01%0.02%Q4 2022Q3 20234
FIDUCIARY TRUST CO 440.01%0.01%0.02%Q2 2021Q1 20224
WINTRUST INVESTMENTS LLC 220.02%0.02%0.03%Q4 2021Q3 20234
AlphaCore Capital LLC 310.00%0.07%0.10%Q1 2020Q3 20234
Procyon Advisors, LLC 310.01%0.02%0.03%Q4 2019Q3 20234
BlueCrest Capital Management Ltd 310.01%0.13%0.48%Q4 2020Q4 20214
CPWM, LLC 210.02%0.02%0.02%Q2 2021Q1 20223
GenTrust, LLC 210.08%1.16%1.84%Q4 2019Q4 20203
Horan Capital Advisors, LLC. 210.00%0.00%0.00%Q3 2019Q3 20203
Vinva Investment Management Ltd 330.13%0.24%0.31%Q1 2023Q3 20233
HARVEST GROUP WEALTH MANAGEMENT, LLC 210.00%0.01%0.01%Q3 2019Q2 20203
Lunia Capital LP 211.92%2.15%2.48%Q1 2020Q4 20203
Nicholas Investment Partners, LP 330.15%0.18%0.21%Q1 2023Q3 20233
Leeward Financial Partners, LLC 210.13%0.13%0.13%Q4 2021Q3 20233
BRANDYWINE MANAGERS, LLC 330.38%1.07%2.08%Q1 2023Q3 20233
COUNTRY TRUST BANK 210.00%0.00%0.00%Q3 2021Q4 20233
Angeles Investment Advisors, LLC 210.02%0.02%0.04%Q2 2021Q3 20233
EMERALD ADVISERS, LLC 330.02%0.03%0.04%Q1 2023Q3 20233
Empire Financial Management Company, LLC 330.19%0.22%0.27%Q1 2023Q3 20233
Forum Financial Management, LP 330.01%0.01%0.02%Q4 2021Q2 20223
WELD CAPITAL MANAGEMENT LLC 210.12%0.34%0.63%Q3 2019Q4 20203
REGENTATLANTIC CAPITAL LLC 210.01%0.01%0.01%Q4 2021Q3 20223
black-and-white Capital LP 111.41%2.03%2.47%Q2 2019Q1 20203
PFG Investments, LLC 330.08%0.10%0.12%Q1 2023Q3 20233
Redpoint Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
DOWLING & YAHNKE LLC 210.02%0.04%0.06%Q1 2021Q3 20223
SOROS CAPITAL MANAGEMENT LLC 210.58%1.52%2.28%Q3 2020Q2 20213
Lee Capital Holdings LLC 210.33%0.54%0.81%Q4 2020Q3 20213
Advisor Group, Inc. 330.01%0.01%0.01%Q2 2019Q4 20193
TITLEIST ASSET MANAGEMENT, LLC 330.08%0.10%0.14%Q1 2023Q3 20233
Empower Advisory Group, LLC 330.35%0.41%0.46%Q1 2023Q3 20233
CHOREO, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
First Western Trust Bank 210.00%0.00%0.01%Q1 2022Q2 20233
Provenire Capital, LLC 211.46%2.53%4.26%Q4 2019Q2 20213
ALPINE WOODS CAPITAL INVESTORS, LLC 330.50%0.80%1.01%Q1 2023Q3 20233
COLUMBUS CIRCLE INVESTORS 330.08%0.21%0.28%Q1 2020Q3 20203
Atlas Principals, LLC 220.88%1.54%2.75%Q4 2020Q1 20213
NN Investment Partners Holdings N.V. 330.00%0.02%0.06%Q2 2020Q4 20203
Half Sky Capital (UK) Ltd 3313.62%19.78%23.66%Q1 2023Q3 20233
ETRADE Capital Management LLC 330.02%0.02%0.02%Q1 2020Q3 20203
Central Asset Investments & Management Holdings (HK) Ltd 110.30%0.48%0.75%Q4 2020Q3 20233
TimeScale Financial, Inc. 210.00%0.00%0.00%Q2 2021Q2 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Laurel Wealth Advisors, Inc. 210.02%0.03%0.04%Q4 2021Q3 20223
SeaTown Holdings Pte. Ltd. 110.53%0.86%1.27%Q2 2019Q1 20223
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 330.00%0.00%0.00%Q2 2021Q4 20213
StoneX Group Inc. 210.03%0.04%0.05%Q1 2021Q4 20213
TrinityPoint Wealth, LLC 330.28%0.36%0.40%Q4 2020Q2 20213
Livingston Group Asset Management CO (operating as Southport Capital Management) 210.06%0.07%0.11%Q2 2019Q2 20213
Strategic Blueprint, LLC 210.00%0.02%0.03%Q2 2021Q3 20233
Grove Bank & Trust 330.00%0.00%0.00%Q1 2023Q3 20233
OSTRUM ASSET MANAGEMENT 330.01%0.02%0.03%Q1 2023Q3 20233
STONERIDGE INVESTMENT PARTNERS LLC 210.16%0.24%0.34%Q1 2022Q3 20233
Trek Financial, LLC 330.02%0.02%0.02%Q2 2021Q4 20213
Byrne Asset Management LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Renasant Bank 330.16%0.18%0.19%Q4 2020Q2 20213
Prestige Wealth Management Group LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Y-Intercept (Hong Kong) Ltd 110.08%0.10%0.12%Q4 2020Q1 20233
Stuart Chaussee & Associates, Inc. 330.00%0.01%0.01%Q2 2019Q4 20193
CALDWELL SUTTER CAPITAL, INC. 330.01%0.01%0.02%Q1 2023Q3 20233
Overbrook Management Corp 333.86%4.45%4.82%Q1 2023Q3 20233
BIVIN & ASSOCIATES, INC. 330.00%0.00%0.01%Q4 2021Q2 20223
Jackson, Grant Investment Advisers, Inc. 330.02%0.02%0.02%Q4 2020Q2 20213
Cape Investment Advisory, Inc. 330.03%0.03%0.03%Q1 2023Q3 20233
Western Pacific Wealth Management, LP 210.00%0.06%0.09%Q4 2022Q3 20233
III Capital Management 210.00%0.05%0.07%Q3 2021Q2 20223
ICA Group Wealth Management, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Checchi Capital Advisers, LLC 210.02%0.02%0.02%Q1 2022Q3 20233
MIK Capital, LP 331.64%1.91%2.37%Q4 2020Q2 20213
THOMPSON INVESTMENT MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Williams Jones Wealth Management, LLC. 210.00%0.01%0.01%Q2 2020Q3 20213
USA FINANCIAL FORMULAS 330.00%0.00%0.00%Q1 2022Q3 20223
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
Wellington Shields Capital Management, LLC 330.05%0.14%0.23%Q2 2021Q4 20213
Strata Wealth Advisors, LLC 210.18%0.20%0.22%Q4 2022Q3 20233
MASTERS CAPITAL MANAGEMENT LLC 211.88%2.84%3.76%Q4 2021Q4 20223
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Blackhawk Capital Partners LLC. 330.86%1.31%1.93%Q2 2019Q4 20193
FIRST HORIZON CORP 330.00%0.00%0.00%Q4 2020Q2 20213
Frontier Wealth Management LLC 210.02%0.03%0.04%Q4 2019Q3 20203
VERUS CAPITAL PARTNERS, LLC 210.03%0.05%0.10%Q4 2019Q3 20233
Americana Partners, LLC 210.01%0.02%0.04%Q4 2019Q3 20233
GREAT LAKES ADVISORS, LLC 330.01%0.08%0.17%Q4 2020Q2 20213
MITCHELL MCLEOD PUGH & WILLIAMS INC 330.06%0.07%0.08%Q1 2023Q3 20233
Comprehensive Financial Management LLC 330.02%0.05%0.11%Q1 2020Q3 20203
Pacifica Partners Inc. 330.02%0.02%0.02%Q2 2023Q4 20233
SRS Investment Management, LLC 210.54%1.74%2.56%Q4 2019Q2 20213
ATTICUS WEALTH MANAGEMENT, LLC 210.00%0.01%0.02%Q4 2019Q4 20213
Point72 Middle East FZE 330.07%0.11%0.18%Q1 2023Q3 20233
Archon Partners LLC 210.91%1.12%1.29%Q3 2020Q3 20233
BIRINYI ASSOCIATES INC 330.69%0.82%0.99%Q1 2023Q3 20233
Filament LLC 330.17%0.26%0.32%Q4 2019Q2 20203
Argent Wealth Management LLC 330.04%0.09%0.17%Q4 2019Q2 20203
United American Securities Inc. (d/b/a UAS Asset Management) 110.40%1.31%2.18%Q2 2021Q3 20233
FRONTIER INVESTMENT MGMT CO 330.02%0.02%0.02%Q2 2019Q4 20193
Aurora Private Wealth, Inc. 330.62%0.66%0.72%Q4 2020Q2 20213
ADVISOR PARTNERS II, LLC 330.02%0.04%0.06%Q1 2023Q3 20233
JSF Financial, LLC 330.27%0.71%1.01%Q4 2019Q2 20203
DRIEHAUS CAPITAL MANAGEMENT LLC 330.01%0.02%0.02%Q1 2023Q3 20233
QS Investors, LLC 210.00%0.00%0.00%Q2 2020Q1 20213
MOODY LYNN & LIEBERSON, LLC 210.15%0.70%1.35%Q3 2021Q3 20223
Merit Financial Group, LLC 330.02%0.02%0.03%Q2 2022Q4 20223
Baldwin Investment Management, LLC 330.04%0.04%0.04%Q4 2020Q2 20213
PIERSHALE FINANCIAL GROUP, INC. 330.00%0.00%0.00%Q4 2022Q2 20233
Alden Global Capital LLC 332.04%3.54%6.30%Q1 2023Q3 20233
1776 Wealth LLC 330.01%0.01%0.01%Q4 2019Q2 20203
MAGNOLIA CAPITAL ADVISORS LLC 330.10%0.11%0.12%Q3 2021Q1 20223
NumerixS Investment Technologies Inc 110.30%1.17%2.76%Q2 2019Q2 20203
RMR Wealth Builders 210.04%0.05%0.07%Q2 2020Q1 20213
Probabilities Fund Management, LLC 330.48%0.54%0.64%Q4 2020Q2 20213
Engrave Wealth Partners LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Sowa Financial Group, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
ROCKSHELTER CAPITAL MANAGEMENT LLC 331.21%2.06%2.69%Q4 2019Q2 20203
Yorktown Management & Research Co Inc 210.18%0.25%0.33%Q1 2021Q2 20233
Long Focus Capital Management, LLC 330.17%0.35%0.47%Q4 2021Q2 20223
LOOMIS SAYLES & CO L P 210.00%0.00%0.00%Q4 2020Q3 20233
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
ACT WEALTH MANAGEMENT, LLC 330.13%0.17%0.21%Q1 2023Q3 20233
VALINOR MANAGEMENT, L.P. 334.77%5.47%6.69%Q2 2019Q4 20193
Horizon Wealth Management, LLC 330.12%0.13%0.15%Q4 2021Q2 20223
One01 Capital, LP 214.40%7.91%12.15%Q1 2021Q3 20233
COWEN AND COMPANY, LLC 330.01%0.03%0.05%Q2 2020Q4 20203
Senator Investment Group LP 333.03%3.36%3.87%Q1 2023Q3 20233
Jaffetilchin Investment Partners, LLC 330.02%0.02%0.03%Q1 2021Q3 20213
ABSOLUTE CAPITAL MANAGEMENT, LLC 210.00%0.38%0.86%Q4 2021Q3 20233
Alpha Paradigm Partners, LLC 110.09%0.69%1.86%Q4 2020Q2 20223
TD Capital Management LLC 110.00%0.00%0.00%Q1 2020Q3 20213
INSIGNEO ADVISORY SERVICES, LLC 330.08%0.14%0.17%Q1 2023Q3 20233
Fortis Capital Advisors, LLC 210.00%0.08%0.24%Q4 2022Q3 20233
AGF MANAGEMENT LTD 330.00%0.00%0.01%Q1 2023Q3 20233
Chicago Partners Investment Group LLC 210.01%0.02%0.02%Q1 2021Q3 20233
Cornerstone Planning Group LLC 210.01%0.01%0.02%Q4 2022Q3 20233
Endurance Wealth Management, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q1 2021Q3 20213
CKW FINANCIAL GROUP 330.00%0.00%0.00%Q4 2021Q2 20223
Lighthouse Investment Partners, LLC 210.14%0.16%0.20%Q4 2022Q3 20233
ALPHASIMPLEX GROUP, LLC 330.18%0.32%0.46%Q1 2020Q3 20203
COBALT CAPITAL MANAGEMENT, INC. 211.50%1.89%2.24%Q4 2021Q2 20233
EMG Holdings, L.P. 220.02%0.20%0.30%Q4 2021Q1 20223
ADVISORY RESEARCH INC 210.00%0.19%0.33%Q2 2019Q3 20233
Capital Wealth Planning, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
SYSTM Wealth Solutions LLC 210.04%0.12%0.21%Q4 2022Q3 20233
BARINGS LLC 210.01%0.01%0.02%Q3 2020Q2 20223
JOURNEY STRATEGIC WEALTH LLC 210.03%0.04%0.05%Q4 2021Q1 20233
Van Hulzen Asset Management, LLC 330.02%0.02%0.03%Q1 2023Q3 20233
ENGINE NO. 1 LLC 330.06%0.09%0.10%Q2 2021Q4 20213
Alexandria Capital, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.01%0.01%0.01%Q2 2019Q4 20193
THOMPSON DAVIS & CO., INC. 210.39%0.59%0.82%Q4 2021Q3 20233
GraniteShares Advisors LLC 110.16%0.19%0.22%Q4 2021Q2 20233
Connective Portfolio Management, LLC 211.40%2.45%3.91%Q1 2022Q3 20233
Y.D. More Investments Ltd 330.10%0.42%0.60%Q1 2023Q3 20233
Trifecta Capital Advisors, LLC 330.94%1.12%1.27%Q1 2023Q3 20233
Alpha DNA Investment Management LLC 210.37%0.66%1.17%Q4 2021Q2 20233
RMB Capital Management, LLC 330.01%0.01%0.01%Q2 2021Q4 20213
ArchPoint Investors 210.01%0.21%0.42%Q4 2019Q4 20203
ANGELO GORDON & CO., L.P. 210.09%0.13%0.17%Q1 2021Q4 20213
McCarthy Asset Management, Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
Quantitative Systematic Strategies LLC 210.09%0.14%0.22%Q4 2019Q1 20213
CORA CAPITAL ADVISORS LLC 330.17%0.20%0.21%Q1 2023Q3 20233
ATWOOD & PALMER INC 210.00%0.00%0.00%Q2 2019Q1 20213
FirstMark Capital OF I GP, LLC 330.66%0.75%0.82%Q4 2020Q2 20213
Nordwand Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CAPITAL MANAGEMENT ASSOCIATES /NY/ 330.31%0.51%0.70%Q2 2021Q4 20213
Foxhaven Asset Management, LP 330.22%0.51%0.82%Q2 2019Q4 20193
FRIESS ASSOCIATES LLC 110.68%0.91%1.33%Q2 2019Q1 20213
Oxler Private Wealth LLC 210.01%0.03%0.04%Q4 2020Q3 20223
HARRIS ASSOCIATES L P 330.24%0.26%0.28%Q3 2022Q1 20233
BEACON FINANCIAL GROUP 330.07%0.08%0.09%Q4 2022Q2 20233
Coppell Advisory Solutions LLC 210.00%0.01%0.02%Q4 2022Q3 20233
Missouri Trust & Investment Co 210.01%0.02%0.04%Q4 2021Q3 20233
M Holdings Securities, Inc. 210.04%0.05%0.06%Q1 2021Q1 20223
ANDERSON HOAGLAND & CO 330.24%0.38%0.48%Q1 2023Q3 20233
York Capital Management Global Advisors, LLC 210.66%1.90%2.67%Q1 2020Q1 20213
Naviter Wealth, LLC 330.14%0.15%0.18%Q2 2022Q4 20223
GENERAL AMERICAN INVESTORS CO INC 330.97%1.19%1.41%Q4 2022Q2 20233
STATE OF MICHIGAN RETIREMENT SYSTEM 210.06%0.06%0.07%Q4 2019Q4 20213
CHILTON CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2023Q3 20233
M&R CAPITAL MANAGEMENT INC 210.00%0.00%0.00%Q3 2019Q4 20233
Better Money Decisions, LLC 330.00%0.01%0.02%Q1 2021Q3 20213
DEEPWATER ASSET MANAGEMENT, LLC 330.23%0.28%0.32%Q1 2023Q3 20233
Lone Pine Capital 330.49%0.59%0.78%Q2 2019Q4 20193
Headlands Technologies LLC 210.08%0.18%0.25%Q4 2022Q3 20233
Partnervest Advisory Services LLC 330.08%0.10%0.13%Q1 2020Q3 20203
Strategic Wealth Partners, Ltd. 210.13%0.14%0.15%Q1 2021Q1 20233
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.01%0.02%0.03%Q2 2022Q3 20233
Cypress Wealth Services, LLC 330.06%0.06%0.07%Q4 2020Q2 20213
Successful Portfolios LLC 210.13%0.14%0.15%Q4 2021Q1 20233
Melqart Asset Management (UK) Ltd 330.40%0.76%0.99%Q2 2021Q4 20213
Intercontinental Wealth Advisors, LLC 330.02%0.03%0.03%Q2 2019Q4 20193
Morse Asset Management, Inc 330.15%0.21%0.32%Q4 2020Q2 20213
ARROW FINANCIAL CORP 210.00%0.00%0.00%Q1 2022Q3 20233
SageView Advisory Group, LLC 330.04%0.06%0.07%Q1 2023Q3 20233
Tower View Wealth Management LLC 210.00%0.00%0.00%Q1 2021Q2 20223
CAZ INVESTMENTS LP 210.37%0.60%0.71%Q2 2019Q1 20203
SPINNAKER TRUST 330.16%0.17%0.18%Q1 2021Q3 20213
Parametrica Management Ltd 211.15%1.44%1.77%Q1 2021Q3 20233
Empowered Funds, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
Banco de Sabadell, S.A 210.00%0.02%0.04%Q4 2019Q1 20213
Carmel Capital Partners, LLC 330.03%0.14%0.36%Q1 2023Q3 20233
Tanager Wealth Management LLP 330.14%0.15%0.16%Q4 2022Q2 20233
J.Safra Asset Management Corp 210.00%0.06%0.09%Q2 2020Q4 20223
Vigilare Wealth Management 330.20%0.29%0.40%Q3 2021Q1 20223
Cedar Brook Financial Partners, LLC 220.26%0.29%0.31%Q4 2021Q1 20222
WRIGHT INVESTORS SERVICE INC 220.07%0.10%0.12%Q2 2023Q3 20232
Gideon Capital Advisors, Inc. 220.12%0.18%0.25%Q3 2019Q4 20192
Park West Asset Management LLC 223.40%4.09%4.78%Q2 2023Q3 20232
Affinity Capital Advisors, LLC 220.07%0.08%0.09%Q1 2023Q2 20232
First Pacific Financial 220.00%0.00%0.01%Q2 2023Q3 20232
Prosperity Wealth Management, Inc. 220.23%0.24%0.26%Q2 2023Q3 20232
AlphaCentric Advisors LLC 220.09%0.09%0.09%Q2 2023Q3 20232
PFW Advisors LLC 220.07%0.07%0.08%Q2 2023Q3 20232
DAYMARK WEALTH PARTNERS, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
CARLSON CAPITAL L P 220.19%0.22%0.26%Q4 2019Q1 20202
Vise Technologies, Inc. 220.05%0.05%0.05%Q2 2023Q3 20232
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Grey Street Capital, LLC 220.25%0.27%0.29%Q2 2023Q3 20232
Left Brain Wealth Management, LLC 220.17%0.92%1.68%Q2 2023Q3 20232
First National Bank of Hutchinson 220.14%0.16%0.17%Q4 2021Q1 20222
Financial Gravity Asset Management, Inc. 220.00%0.05%0.11%Q2 2023Q3 20232
Styrax Capital, LP 114.64%6.28%7.93%Q3 2022Q3 20232
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2019Q3 20192
Nokota Management, LP 223.81%4.19%4.56%Q3 2021Q4 20212
Shepherd Financial Partners LLC 220.04%0.09%0.14%Q3 2021Q4 20212
ADAMS STREET PARTNERS LLC 220.41%0.91%1.42%Q4 2019Q1 20202
Franchise Capital Ltd 111.17%1.71%2.25%Q3 2022Q1 20232
WOODMONT INVESTMENT COUNSEL LLC 220.03%0.03%0.03%Q4 2021Q1 20222
Partners Group Holding AG 110.71%0.83%0.95%Q4 2019Q4 20202
Lomas Capital Management, LLC 222.80%3.25%3.69%Q2 2019Q3 20192
Chiron Investment Management, LLC 110.68%2.07%3.46%Q1 2023Q3 20232
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q1 2021Q2 20212
RIA Advisory Group LLC 110.22%0.30%0.39%Q4 2022Q3 20232
Onyx Bridge Wealth Group LLC 220.09%0.09%0.09%Q2 2023Q3 20232
A.R.T. Advisors, LLC 110.03%0.62%1.20%Q4 2019Q1 20212
BENEDICT FINANCIAL ADVISORS INC 220.07%0.15%0.23%Q2 2023Q3 20232
Founders Fund V Management, LLC 2214.27%39.45%64.63%Q4 2020Q1 20212
Pearl River Capital, LLC 110.10%0.13%0.15%Q4 2020Q2 20212
COOPER CREEK PARTNERS MANAGEMENT LLC 220.64%0.66%0.70%Q2 2023Q3 20232
GABLES CAPITAL MANAGEMENT INC. 220.23%0.34%0.46%Q2 2023Q3 20232
Ruffer LLP 220.68%0.75%0.82%Q3 2020Q4 20202
EMERALD MUTUAL FUND ADVISERS TRUST 220.01%0.01%0.01%Q2 2023Q3 20232
Crestwood Advisors Group, LLC 110.01%0.01%0.01%Q4 2019Q4 20202
Spears Abacus Advisors LLC 220.02%0.02%0.03%Q3 2020Q4 20202
RATIONAL ADVISORS LLC 110.12%0.16%0.19%Q4 2020Q3 20232
NAYA CAPITAL MANAGEMENT UK LTD 222.19%4.81%7.43%Q4 2021Q1 20222
JUPITER ASSET MANAGEMENT LTD 110.00%0.01%0.01%Q2 2022Q2 20232
Zimmer Partners, LP 221.76%2.17%2.59%Q2 2019Q3 20192
Ocean Capital Management, LLC 220.32%0.39%0.47%Q4 2020Q1 20212
Northwest Capital Management Inc 220.07%0.07%0.07%Q2 2023Q3 20232
Allred Capital Management, LLC 110.05%0.05%0.05%Q4 2019Q1 20212
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20232
REUTER JAMES WEALTH MANAGEMENT, LLC 220.08%0.09%0.10%Q4 2021Q1 20222
CANYON CAPITAL ADVISORS LLC 220.96%1.16%1.37%Q2 2019Q3 20192
WESTFIELD CAPITAL MANAGEMENT CO LP 220.44%0.46%0.49%Q2 2023Q3 20232
PICTON MAHONEY ASSET MANAGEMENT 220.08%0.09%0.11%Q2 2023Q3 20232
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2023Q3 20232
Capital CS Group, LLC 220.12%0.37%0.62%Q2 2023Q3 20232
Geneva Partners, LLC 223.86%4.14%4.43%Q2 2023Q3 20232
Platform Technology Partners 110.10%0.11%0.13%Q4 2020Q2 20212
GREENUP STREET WEALTH MANAGEMENT LLC 220.26%0.29%0.31%Q4 2021Q1 20222
KILEY JUERGENS WEALTH MANAGEMENT, LLC 220.23%0.34%0.44%Q2 2021Q3 20212
GREENWOOD CAPITAL ASSOCIATES LLC 220.42%0.49%0.57%Q2 2023Q3 20232
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.05%0.07%Q4 2021Q4 20222
qPULA Trading Management LP 111.14%2.14%3.15%Q4 2021Q2 20222
Campbell & CO Investment Adviser LLC 220.09%0.17%0.25%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Night Owl Capital Management, LLC 224.22%4.43%4.64%Q2 2023Q3 20232
Capital Research Global Investors 110.09%0.22%0.36%Q2 2019Q3 20232
Mount Lucas Management LP 220.32%0.32%0.32%Q2 2023Q3 20232
Operose Advisors LLC 110.01%0.01%0.02%Q4 2021Q3 20232
PARSONS CAPITAL MANAGEMENT INC/RI 220.02%0.02%0.02%Q1 2021Q2 20212
Symmetry Investments LP 221.40%1.74%2.08%Q1 2021Q2 20212
Blue Rock Advisors, LLC 222.48%4.03%5.59%Q1 2021Q2 20212
Yong Rong (HK) Asset Management Ltd 220.92%2.43%3.95%Q4 2019Q1 20202
SYKON CAPITAL LLC 220.91%0.94%0.98%Q2 2023Q3 20232
JAT Capital Mgmt LP 220.08%0.09%0.10%Q2 2023Q3 20232
Mint Tower Capital Management B.V. 110.42%0.42%0.43%Q3 2023Q3 20232
READYSTATE ASSET MANAGEMENT LP 220.15%0.18%0.21%Q4 2022Q1 20232
Wealthspire Advisors, L.P. 220.02%0.02%0.02%Q4 2019Q1 20202
Resolute Capital Asset Partners LLC 111.53%2.41%3.28%Q4 2021Q2 20232
CONSOLIDATED CAPITAL MANAGEMENT, LLC 221.42%2.13%2.84%Q1 2022Q2 20222
Sassicaia Capital Advisers LLC 110.38%0.65%0.93%Q4 2022Q2 20232
Knighthead Capital Management, LLC 220.02%0.03%0.04%Q1 2022Q2 20222
Smithfield Trust Co 220.00%0.00%0.00%Q2 2023Q3 20232
Fortitude Advisory Group L.L.C. 220.02%0.03%0.03%Q4 2021Q1 20222
SENTRY INVESTMENT MANAGEMENT LLC 110.03%0.10%0.17%Q3 2022Q1 20232
Legacy Wealth Partners, Inc. 220.40%0.42%0.44%Q1 2020Q2 20202
Bain Capital Public Equity, LP 221.56%1.67%1.78%Q4 2022Q1 20232
WEST BANCORPORATION INC 220.02%0.03%0.03%Q4 2021Q1 20222
JACOBS LEVY EQUITY MANAGEMENT, INC 220.24%0.52%0.80%Q2 2023Q3 20232
Plaisance Capital LLC 220.59%0.90%1.20%Q3 2021Q4 20212
HighVista Strategies LLC 110.19%0.23%0.27%Q1 2023Q3 20232
REGATTA CAPITAL GROUP, LLC 110.07%0.08%0.09%Q4 2021Q3 20232
Ridgewood Investments LLC 220.02%0.02%0.02%Q1 2023Q2 20232
CHECK CAPITAL MANAGEMENT INC/CA 220.01%0.01%0.01%Q2 2023Q3 20232
Bridgefront Capital, LLC 110.11%0.12%0.13%Q1 2021Q2 20232
LAZARI CAPITAL MANAGEMENT, INC. 227.12%7.55%7.97%Q2 2023Q3 20232
Athanor Capital, LP 220.12%0.29%0.47%Q3 2020Q4 20202
BERYLSON CAPITAL PARTNERS, LLC 111.84%2.71%3.57%Q4 2019Q2 20202
Old North State Trust, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Hamilton Wealth, LLC 110.08%0.09%0.11%Q3 2022Q2 20232
Quantinno Capital Management LP 220.02%0.02%0.03%Q2 2023Q3 20232
STONNINGTON GROUP, LLC 220.01%0.11%0.21%Q4 2021Q1 20222
First Command Bank 220.00%0.00%0.00%Q1 2022Q2 20222
Herold Advisors, Inc. 110.02%0.02%0.02%Q3 2021Q1 20222
First Command Advisory Services, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
Impact Partnership Wealth, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
SpiderRock Advisors, LLC 220.00%0.20%0.39%Q4 2019Q1 20202
iA Global Asset Management Inc. 220.09%0.16%0.23%Q2 2023Q3 20232
Squar Milner Financial Services LLC 220.00%0.00%0.01%Q4 2019Q1 20202
Nemes Rush Group LLC 220.13%0.14%0.15%Q2 2023Q3 20232
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q3 20232
AIRE ADVISORS, LLC 220.10%0.12%0.13%Q4 2021Q1 20222
True Capital Management 220.49%0.57%0.66%Q4 2022Q1 20232
Friedenthal Financial 220.48%0.49%0.50%Q1 2023Q2 20232
Oak Thistle LLC 110.13%0.22%0.32%Q1 2022Q1 20232
Canton Hathaway, LLC 220.04%0.06%0.07%Q2 2023Q3 20232
Lumature Wealth Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
BAROMETER CAPITAL MANAGEMENT INC. 220.38%0.45%0.53%Q2 2023Q3 20232
State of Alaska, Department of Revenue 220.09%0.10%0.11%Q2 2023Q3 20232
Alta Wealth Advisors LLC 220.14%0.16%0.18%Q2 2023Q3 20232
NORTHEAST INVESTMENT MANAGEMENT 220.02%0.03%0.03%Q2 2023Q3 20232
Precision Wealth Strategies, LLC 220.18%0.18%0.19%Q1 2022Q2 20222
Next Capital Management LLC 220.01%0.01%0.02%Q2 2019Q3 20192
Essex Savings Bank 220.08%0.09%0.09%Q2 2023Q3 20232
First Command Financial Services, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
BBVA USA 220.01%0.02%0.02%Q2 2021Q3 20212
Financial Avengers, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Parian Global Management LP 221.91%1.94%1.97%Q4 2019Q1 20202
Clarus Group, Inc. 110.18%0.20%0.22%Q1 2022Q2 20232
Savant Capital, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Leonard Green & Partners, L.P. 110.20%0.22%0.25%Q2 2021Q1 20222
Eisler Capital (US) LLC 110.12%0.24%0.37%Q3 2023Q3 20232
SUMMIT PARTNERS L P 2228.04%33.41%38.77%Q2 2019Q3 20192
PERSONAL CFO SOLUTIONS, LLC 220.06%0.06%0.06%Q2 2023Q3 20232
Moran Wealth Management, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AXQ CAPITAL, LP 110.11%0.25%0.38%Q1 2023Q3 20232
Ergoteles LLC 110.03%0.07%0.10%Q3 2022Q2 20232
TBH Global Asset Management, LLC 110.08%0.08%0.08%Q3 2020Q1 20212
Forest Avenue Capital Management LP 222.12%3.46%4.81%Q2 2023Q3 20232
Franklin Street Capital Partners, LLC 221.33%3.84%6.34%Q3 2021Q4 20212
Knollwood Investment Advisory, LLC 220.75%0.96%1.18%Q4 2022Q1 20232
Kessler Investment Group, LLC 220.00%0.76%1.51%Q4 2021Q1 20222
VALLEY WEALTH MANAGERS, INC. 220.00%0.00%0.00%Q2 2022Q3 20222
First Personal Financial Services 220.00%0.00%0.00%Q1 2020Q2 20202
CFS Investment Advisory Services, LLC 110.00%0.00%0.01%Q1 2022Q3 20222
BOSTON FINANCIAL MANGEMENT LLC 220.03%0.03%0.04%Q1 2022Q2 20222
Beck Bode, LLC 110.00%0.00%0.00%Q3 2020Q2 20212
12th Street Asset Management Company, LLC 221.32%1.66%2.00%Q2 2023Q3 20232
Trustees of Princeton University 221.95%13.68%25.42%Q4 2019Q1 20202
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q2 2021Q4 20222
CHILTON INVESTMENT CO INC. 220.01%0.01%0.01%Q2 2023Q3 20232
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2019Q1 20232
HOPLITE CAPITAL MANAGEMENT, L.P. 222.98%51.49%100.00%Q2 2019Q3 20192
Bison Wealth, LLC 220.12%0.13%0.14%Q2 2023Q3 20232
Baystate Wealth Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Swedbank 220.09%0.26%0.44%Q3 2020Q4 20202
GFG Capital, LLC 220.07%0.07%0.08%Q4 2021Q1 20222
JAG CAPITAL MANAGEMENT, LLC 221.33%1.70%2.06%Q2 2023Q3 20232
Tuscan Ridge Asset Management LLC 110.08%0.09%0.10%Q2 2019Q2 20192
Antara Capital LP 110.33%0.33%0.34%Q3 2021Q1 20222
Graypoint LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Kathmere Capital Management, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
OPTIONS SOLUTIONS, LLC 220.25%0.26%0.28%Q4 2021Q1 20222
JMAC ENTERPRISES LLC 220.05%0.06%0.07%Q2 2023Q3 20232
Dorsal Capital Management, LP 112.56%3.35%4.13%Q2 2019Q4 20202
NIGHTVIEW CAPITAL, LLC 220.32%0.36%0.39%Q1 2020Q2 20202
HF Advisory Group, LLC 220.29%0.30%0.30%Q4 2022Q1 20232
True Link Financial Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q4 20222
LWM Advisory Services, LLC 220.40%0.47%0.54%Q4 2021Q1 20222
Professional Financial Advisors, LLC 220.20%0.24%0.29%Q4 2020Q1 20212
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Beaumont Asset Management, L.L.C. 220.33%0.42%0.52%Q2 2023Q3 20232
John W. Brooker & Co., CPAs 220.00%0.00%0.00%Q1 2020Q2 20202
Avalon Investment & Advisory 110.01%0.01%0.01%Q2 2020Q2 20212
WealthStone, Inc. 220.09%0.10%0.11%Q4 2020Q1 20212
CLOUGH CAPITAL PARTNERS L P 221.22%1.35%1.48%Q1 2021Q2 20212
Liontrust Investment Partners LLP 220.08%0.09%0.10%Q2 2023Q3 20232
Benchmark Investment Advisors LLC 220.58%0.87%1.15%Q2 2023Q3 20232
LITTLE HOUSE CAPITAL LLC 110.17%0.25%0.34%Q4 2020Q2 20212
Vishria Bird Financial Group, LLC 220.37%0.49%0.62%Q4 2019Q1 20202
Locust Wood Capital Advisers 110.06%0.10%0.14%Q1 2020Q1 20202
OneAscent Financial Services LLC 220.24%0.31%0.38%Q2 2023Q3 20232
TTP Investments, Inc. 221.15%1.30%1.46%Q2 2023Q3 20232
COMPOSITE CAPITAL MANAGEMENT (HK) Ltd 2212.45%19.26%26.06%Q1 2020Q2 20202
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q2 2019Q3 20192
AMERICAN NATIONAL BANK 220.01%0.01%0.01%Q3 2022Q4 20222
WealthShield Partners, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Teamwork Financial Advisors, LLC 220.09%0.13%0.16%Q2 2023Q3 20232
PIEDMONT INVESTMENT ADVISORS INC 220.01%0.01%0.01%Q4 2019Q1 20202
Leap Investments LP 110.64%0.65%0.65%Q3 2019Q2 20202
Junto Capital Management LP 110.38%1.04%1.71%Q1 2021Q3 20222
BEL AIR INVESTMENT ADVISORS LLC 220.10%0.10%0.11%Q1 2021Q2 20212
TFB Advisors LLC 220.12%0.26%0.40%Q2 2023Q3 20232
ARROWGRASS CAPITAL PARTNERS (US) LP 224.85%7.18%9.50%Q2 2019Q3 20192
Greenwoods Asset Management Hong Kong Ltd. 220.25%0.31%0.37%Q1 2021Q2 20212
Sandy Cove Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Merrion Investment Management Co, LLC 220.18%0.19%0.20%Q2 2021Q3 20212
BELLEVUE ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Schechter Investment Advisors, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
Garden State Investment Advisory Services LLC 220.17%0.18%0.20%Q2 2023Q3 20232
Minot Wealth Management LLC 220.08%0.09%0.11%Q1 2022Q2 20222
Sabal Trust CO 220.04%0.04%0.05%Q2 2023Q3 20232
Future Financial Wealth Managment LLC 220.03%0.03%0.04%Q4 2021Q1 20222
Axiom Investment Management LLC 110.08%0.27%0.47%Q4 2021Q3 20222
Global Trust Asset Management, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
Wedmont Private Capital 220.04%0.04%0.05%Q2 2023Q3 20232
IBEX WEALTH ADVISORS 220.16%0.17%0.17%Q2 2020Q3 20202
Watershed Asset Management, L.L.C. 221.15%1.37%1.59%Q4 2021Q1 20222
Fortis Capital Management LLC 220.54%0.75%0.97%Q2 2021Q3 20212
COMMONS CAPITAL, LLC 220.44%0.44%0.45%Q4 2021Q1 20222
Shellback Capital, LP 220.36%0.40%0.44%Q4 2022Q1 20232
COZAD ASSET MANAGEMENT INC 220.03%0.04%0.04%Q2 2023Q3 20232
Solstein Capital, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Saltoro Capital, LP 110.21%0.46%0.71%Q3 2021Q1 20222
Foresight Global Investors, Inc. 220.55%0.72%0.88%Q2 2023Q3 20232
Kula Investments, LLC 220.12%0.13%0.14%Q4 2022Q1 20232
Capstone Financial Advisors, Inc. 220.03%0.03%0.03%Q2 2020Q3 20202
KPCB GGF Associates, LLC 2223.42%61.71%100.00%Q4 2019Q1 20202
BB&T SECURITIES, LLC 220.01%0.02%0.03%Q2 2019Q3 20192
Birch Grove Capital LP 220.00%0.00%0.01%Q2 2021Q3 20212
ELLINGTON MANAGEMENT GROUP LLC 220.09%0.22%0.34%Q3 2019Q4 20192
GARDNER LEWIS ASSET MANAGEMENT L P 220.36%0.48%0.59%Q2 2019Q3 20192
NICOLET ADVISORY SERVICES, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 223.97%4.46%4.95%Q2 2019Q3 20192
Brainard Capital Management LLC 2213.15%14.00%14.86%Q4 2022Q1 20232
Greenland Capital Management LP 110.12%0.12%0.13%Q4 2022Q3 20232
Timelo Investment Management Inc. 111.56%1.62%1.69%Q1 2023Q3 20232
ESSEX INVESTMENT MANAGEMENT CO LLC 110.16%0.32%0.48%Q2 2019Q1 20202
Markel Corporation 220.00%0.01%0.01%Q2 2023Q3 20232
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.07%0.12%0.17%Q2 2023Q3 20232
Pacer Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q4 20212
Cornerstone Wealth Group, LLC 110.46%0.46%0.47%Q1 2022Q3 20232
Vantis Investment Advisers L.P. 114.55%15.02%25.50%Q1 2020Q4 20212
CHURCHILL MANAGEMENT Corp 220.07%0.09%0.11%Q4 2020Q1 20212
Pensionfund DSM Netherlands 220.14%0.15%0.16%Q3 2021Q4 20212
First PREMIER Bank 220.00%0.00%0.01%Q2 2019Q3 20192
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 220.11%0.12%0.13%Q2 2021Q3 20212
Skylands Capital, LLC 220.02%0.02%0.02%Q3 2019Q4 20192
Baltimore-Washington Financial Advisors, Inc. 220.18%0.41%0.65%Q2 2023Q3 20232
Sender Co & Partners, Inc. 220.84%1.41%1.99%Q4 2022Q1 20232
ZAZOVE ASSOCIATES LLC 220.03%0.04%0.05%Q1 2021Q2 20212
N.E.W. Advisory Services LLC 110.03%0.04%0.05%Q4 2021Q2 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
FIRST CITIZENS BANK & TRUST CO 220.01%0.01%0.01%Q2 2023Q3 20232
American Financial Advisors, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Mayflower Financial Advisors, LLC 110.03%0.03%0.04%Q3 2021Q3 20222
South Shore Capital Advisors 220.39%0.40%0.42%Q4 2020Q1 20212
Keebeck Wealth Management, LLC 110.01%0.01%0.01%Q4 2019Q2 20202
ADAMS DIVERSIFIED EQUITY FUND, INC. 220.73%0.76%0.80%Q2 2023Q3 20232
L2 Asset Management, LLC 220.10%0.11%0.12%Q2 2023Q3 20232
MITCHELL CAPITAL MANAGEMENT CO 220.44%0.46%0.47%Q4 2021Q1 20222
Circle Wealth Management, LLC 220.10%0.10%0.11%Q4 2019Q1 20202
SENTINEL TRUST CO LBA 220.04%0.05%0.06%Q4 2021Q1 20222
Yarbrough Capital, LLC 220.20%0.21%0.22%Q4 2021Q1 20222
Bedell Frazier Investment Counselling, LLC 220.59%0.61%0.63%Q2 2020Q3 20202
Roger Wittlin Investment Advisory, LLC 220.69%0.69%0.69%Q4 2021Q1 20222
SHINE INVESTMENT ADVISORY SERVICES INC 110.00%0.01%0.01%Q1 2020Q3 20202
Myriad Asset Management Ltd. 226.97%8.33%9.70%Q2 2019Q3 20192
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Fortis Advisors, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Citizens National Bank Trust Department 220.02%0.02%0.03%Q2 2023Q3 20232
LANSDOWNE PARTNERS (UK) LLP 221.66%2.00%2.33%Q2 2019Q3 20192
Leverage Partners Absolute Return Fund SPC 110.38%2.01%3.63%Q3 2022Q3 20232
Kepos Capital LP 220.79%1.00%1.22%Q2 2023Q3 20232
SC US (TTGP), LTD. 228.41%14.06%19.72%Q2 2019Q3 20192
Polaris Wealth Advisory Group, LLC 110.55%0.59%0.63%Q3 2021Q3 20232
Woodson Capital Management, LP 222.94%3.57%4.21%Q2 2023Q3 20232
Cartenna Capital, LP 221.63%3.68%5.73%Q1 2021Q2 20212
Pictet Asset Management Holding SA 110.28%0.28%0.28%Q3 2023Q3 20231
HHR Asset Management, LLC 111.32%1.32%1.32%Q4 2021Q4 20211
Chanos & Co LP 110.07%0.07%0.07%Q1 2023Q1 20231
Marquette Asset Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Beach Investment Management, LLC. 111.21%1.21%1.21%Q1 2020Q1 20201
K2 PRINCIPAL FUND, L.P. 110.11%0.11%0.11%Q2 2022Q2 20221
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
AMG National Trust Bank 110.02%0.02%0.02%Q3 2020Q3 20201
FARALLON CAPITAL MANAGEMENT LLC 110.25%0.25%0.25%Q3 2019Q3 20191
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 110.08%0.08%0.08%Q4 2022Q4 20221
AGF Investments LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Sio Capital Management, LLC 111.01%1.01%1.01%Q2 2019Q2 20191
Whale Rock Capital Management 112.27%2.27%2.27%Q4 2020Q4 20201
Anson Funds Management LP 110.78%0.78%0.78%Q3 2020Q3 20201
Accuvest Global Advisors 111.18%1.18%1.18%Q3 2023Q3 20231
VK Services, LLC 110.11%0.11%0.11%Q4 2020Q4 20201
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
BRINKER CAPITAL INC 110.01%0.01%0.01%Q2 2020Q2 20201
American Research & Management Co. 110.00%0.00%0.00%Q3 2022Q3 20221
Hillhouse Capital Management 1122.25%22.25%22.25%Q2 2019Q2 20191
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MARSHALL WACE ASIA Ltd 110.34%0.34%0.34%Q1 2021Q1 20211
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
USCA RIA LLC 110.01%0.01%0.01%Q2 2021Q2 20211
MATHER GROUP, LLC. 110.00%0.00%0.00%Q4 2021Q4 20211
Richard Bernstein Advisors LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Ibex Investors LLC 110.78%0.78%0.78%Q3 2022Q3 20221
Spectrum Management Group, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
MKP Capital Management, L.L.C. 110.22%0.22%0.22%Q3 2019Q3 20191
Edgestream Partners, L.P. 110.02%0.02%0.02%Q3 2023Q3 20231
Peregrine Asset Advisers, Inc. 110.46%0.46%0.46%Q4 2019Q4 20191
Weiss Asset Management LP 110.02%0.02%0.02%Q1 2022Q1 20221
ELEMENT CAPITAL MANAGEMENT LLC 114.96%4.96%4.96%Q2 2019Q2 20191
Lombard Odier Asset Management (Europe) Ltd 110.02%0.02%0.02%Q3 2020Q3 20201
Phocas Financial Corp. 110.01%0.01%0.01%Q4 2022Q4 20221
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.17%0.17%0.17%Q2 2020Q2 20201
Camarda Financial Advisors, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Telemetry Investments, L.L.C. 110.72%0.72%0.72%Q2 2019Q2 20191
DT Investment Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Waratah Capital Advisors Ltd. 110.18%0.18%0.18%Q1 2021Q1 20211
Gladius Capital Management LP 110.02%0.02%0.02%Q3 2023Q3 20231
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Glaxis Capital Management, LLC 113.14%3.14%3.14%Q4 2020Q4 20201
VICUS CAPITAL 110.04%0.04%0.04%Q3 2023Q3 20231
Portolan Capital Management 110.49%0.49%0.49%Q1 2020Q1 20201
Trivest Advisors Ltd 114.27%4.27%4.27%Q3 2023Q3 20231
Sandhill Capital Partners LLC 112.07%2.07%2.07%Q3 2023Q3 20231
Slate Path Capital LP 111.68%1.68%1.68%Q2 2019Q2 20191
Desjardins Global Asset Management Inc. 110.05%0.05%0.05%Q3 2023Q3 20231
DSAM Partners (London) Ltd 110.06%0.06%0.06%Q2 2019Q2 20191
DC Investments Management, LLC 110.38%0.38%0.38%Q2 2019Q2 20191
Private Wealth Partners, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Freedom Investment Management, Inc. 110.07%0.07%0.07%Q3 2023Q3 20231
Hochman Cole Investment Advisors, Inc. 110.30%0.30%0.30%Q3 2021Q3 20211
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
NINE MASTS CAPITAL Ltd 110.05%0.05%0.05%Q4 2019Q4 20191
Paragon Capital Management Ltd 110.01%0.01%0.01%Q4 2021Q4 20211
RPg Family Wealth Advisory, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Advisory Alpha, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Strategic Global Advisors, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Rather & Kittrell, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Electron Capital Partners, LLC 112.45%2.45%2.45%Q3 2023Q3 20231
Fullerton Fund Management Co Ltd. 110.06%0.06%0.06%Q2 2023Q2 20231
EA Series Trust 110.03%0.03%0.03%Q2 2023Q2 20231
OTA Financial Group L.P. 110.29%0.29%0.29%Q4 2019Q4 20191
HOERTKORN RICHARD CHARLES 110.01%0.01%0.01%Q3 2023Q3 20231
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2022Q1 20221
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CAHILL FINANCIAL ADVISORS INC 110.03%0.03%0.03%Q3 2021Q3 20211
Avalon Global Asset Management LLC 110.96%0.96%0.96%Q1 2021Q1 20211
Family Firm, Inc. 110.07%0.07%0.07%Q2 2023Q2 20231
Hills Bank & Trust Co 110.01%0.01%0.01%Q3 2023Q3 20231
Ion Asset Management Ltd. 110.19%0.19%0.19%Q3 2023Q3 20231
Laffer Tengler Investments, Inc. 110.29%0.29%0.29%Q3 2023Q3 20231
SCHOLTZ & COMPANY, LLC 112.00%2.00%2.00%Q3 2023Q3 20231
Gemmer Asset Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Wealth Architects, LLC 110.08%0.08%0.08%Q1 2020Q1 20201
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2020Q4 20201
Foundation Capital, LLC 1146.51%46.51%46.51%Q2 2019Q2 20191
Quad Capital Management Advisors LLC 110.86%0.86%0.86%Q2 2019Q2 20191
GVO Asset Management Ltd 110.52%0.52%0.52%Q2 2020Q2 20201
CHARTWELL INVESTMENT PARTNERS, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Muzinich & Co., Inc. 110.32%0.32%0.32%Q3 2023Q3 20231
OGBORNE CAPITAL MANAGEMENT, LLC 115.89%5.89%5.89%Q1 2020Q1 20201
Lexington Partners L.P. 110.90%0.90%0.90%Q4 2020Q4 20201
OVERSEA-CHINESE BANKING Corp Ltd 110.14%0.14%0.14%Q3 2023Q3 20231
NTV ASSET MANAGEMENT LLC 110.12%0.12%0.12%Q3 2023Q3 20231
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Monashee Investment Management LLC 110.12%0.12%0.12%Q2 2019Q2 20191
PERRITT CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
Private Advisory Group LLC 110.13%0.13%0.13%Q3 2023Q3 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
RFG Advisory, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Apertura Capital, LLC 114.72%4.72%4.72%Q4 2019Q4 20191
Destination Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
Think Investments LP 113.89%3.89%3.89%Q2 2019Q2 20191
LEAVELL INVESTMENT MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
General Catalyst Group Management, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
TIFF ADVISORY SERVICES, LLC 114.06%4.06%4.06%Q4 2021Q4 20211
Perpetual Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
Prostatis Group LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Relative Value Partners Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.06%0.06%0.06%Q4 2022Q4 20221
Pegasus Partners Ltd. 110.04%0.04%0.04%Q1 2021Q1 20211
Turim 21 Investimentos Ltda. 110.00%0.00%0.00%Q1 2021Q1 20211
LGL PARTNERS, LLC 110.11%0.11%0.11%Q4 2019Q4 20191
Invictus RG 110.49%0.49%0.49%Q4 2020Q4 20201
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
FORT PITT CAPITAL GROUP, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Aptus Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Highland Private Wealth Management 110.07%0.07%0.07%Q3 2022Q3 20221
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Kovitz Investment Group Partners, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Mn Services Vermogensbeheer B.V. 110.02%0.02%0.02%Q2 2019Q2 20191
GRAYBILL WEALTH MANAGEMENT, LTD. 111.36%1.36%1.36%Q3 2023Q3 20231
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Intrinsic Edge Capital Management LLC 110.14%0.14%0.14%Q1 2022Q1 20221
RIPOSTE CAPITAL LLC 111.32%1.32%1.32%Q3 2023Q3 20231
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Bellevue Group AG 110.05%0.05%0.05%Q1 2020Q1 20201
Cable Hill Partners, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
TRG Investments, LLC 112.91%2.91%2.91%Q4 2020Q4 20201
Blue Pool Management Ltd. 111.36%1.36%1.36%Q1 2021Q1 20211
WATER ISLAND CAPITAL LLC 110.02%0.02%0.02%Q2 2020Q2 20201
Engle Capital Management, L.P. 113.45%3.45%3.45%Q3 2022Q3 20221
MASON CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Knights of Columbus Asset Advisors LLC 110.23%0.23%0.23%Q3 2023Q3 20231
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
Stormborn Capital Management, LLC 112.95%2.95%2.95%Q1 2022Q1 20221
AustralianSuper Pty Ltd 110.14%0.14%0.14%Q2 2020Q2 20201
Hapanowicz & Associates Financial Services, Inc 110.13%0.13%0.13%Q4 2020Q4 20201
Worth Venture Partners, LLC 110.13%0.13%0.13%Q1 2022Q1 20221
GQG Partners LLC 111.16%1.16%1.16%Q3 2023Q3 20231
Aristotle Atlantic Partners, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Symmetry Partners, LLC 110.02%0.02%0.02%Q4 2023Q4 20231
Abbrea Capital, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
WITTENBERG INVESTMENT MANAGEMENT, INC. 110.15%0.15%0.15%Q2 2022Q2 20221
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q1 2023Q1 20231
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Pacific Center for Financial Services 110.00%0.00%0.00%Q2 2023Q2 20231
Counterpoint Mutual Funds LLC 110.23%0.23%0.23%Q3 2022Q3 20221
AQR Arbitrage LLC 110.01%0.01%0.01%Q2 2019Q2 20191
General Equity Holdings LP 116.10%6.10%6.10%Q4 2019Q4 20191
NEEDHAM INVESTMENT MANAGEMENT LLC 110.08%0.08%0.08%Q2 2019Q2 20191
Donoghue Forlines LLC 110.19%0.19%0.19%Q2 2023Q2 20231
Black Swift Group, LLC 110.09%0.09%0.09%Q1 2021Q1 20211
CYRUS CAPITAL PARTNERS, L.P. 110.00%0.00%0.00%Q4 2019Q4 20191
Fore Capital, LLC 110.46%0.46%0.46%Q2 2019Q2 20191
Wealth Advisors of Tampa Bay, LLC 110.30%0.30%0.30%Q3 2023Q3 20231
Csenge Advisory Group 110.02%0.02%0.02%Q1 2023Q1 20231
XTX MARKETS LLC 111.02%1.02%1.02%Q4 2020Q4 20201
BILL & MELINDA GATES FOUNDATION TRUST 110.00%0.00%0.00%Q3 2020Q3 20201
MPS Loria Financial Planners, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Parisi Gray Wealth Management 110.00%0.00%0.00%Q2 2021Q2 20211
QCM Cayman, Ltd. 110.25%0.25%0.25%Q4 2020Q4 20201
DeDora Capital, Inc. 110.03%0.03%0.03%Q1 2022Q1 20221
Metatron Capital SICAV plc 110.56%0.56%0.56%Q4 2021Q4 20211
Centenus Global Management, LP 110.73%0.73%0.73%Q1 2020Q1 20201
DAVIDSON KEMPNER PARTNERS 110.31%0.31%0.31%Q1 2023Q1 20231
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
MD Financial Management Inc. 110.03%0.03%0.03%Q1 2021Q1 20211
HELIOS CAPITAL MANAGEMENT PTE. LTD 111.10%1.10%1.10%Q4 2021Q4 20211
SYCOMORE ASSET MANAGEMENT 110.00%0.00%0.00%Q1 2020Q1 20201
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
LexAurum Advisors, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Claybrook Capital, LLC 110.51%0.51%0.51%Q2 2021Q2 20211
Voss Capital, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Clarus Wealth Advisors 110.01%0.01%0.01%Q2 2019Q2 20191
Wealthstreet Investment Advisors, LLC 110.11%0.11%0.11%Q1 2021Q1 20211
Rinkey Investments 110.00%0.00%0.00%Q4 2021Q4 20211
180 WEALTH ADVISORS, LLC 110.05%0.05%0.05%Q2 2022Q2 20221
Financial Partners Group, Inc 110.14%0.14%0.14%Q2 2020Q2 20201
QCI ASSET MANAGEMENT INC/NY 110.02%0.02%0.02%Q2 2019Q2 20191
G&S Capital LLC 110.07%0.07%0.07%Q1 2020Q1 20201
Optimus Prime Fund Management Co., Ltd. 110.30%0.30%0.30%Q4 2019Q4 20191
Quaker Wealth Management, LLC 110.24%0.24%0.24%Q3 2021Q3 20211
TIAA Kaspick, LLC 110.12%0.12%0.12%Q4 2019Q4 20191
Rheos Capital Works Inc. 110.30%0.30%0.30%Q3 2023Q3 20231
Campbell Wealth Management 110.00%0.00%0.00%Q2 2020Q2 20201
STEVENS CAPITAL MANAGEMENT LP 110.07%0.07%0.07%Q4 2019Q4 20191
Silvant Capital Management LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Blue Chip Wealth Management, Inc. 110.24%0.24%0.24%Q2 2019Q2 20191
Braun-Bostich & Associates Inc. 110.42%0.42%0.42%Q3 2023Q3 20231
Greenhaven Road Investment Management, L.P. 117.70%7.70%7.70%Q1 2020Q1 20201
FORA Capital, LLC 111.17%1.17%1.17%Q4 2020Q4 20201
Principle Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Vident Advisory, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
All Season Financial Advisors, Inc. 110.17%0.17%0.17%Q3 2021Q3 20211
Jeneq Management LP 110.55%0.55%0.55%Q1 2020Q1 20201
Discovery Value Fund 110.37%0.37%0.37%Q1 2020Q1 20201
Chapman Investment Management, LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Nachman Norwood & Parrott, Inc 110.01%0.01%0.01%Q3 2020Q3 20201
One68 Global Capital, LLC 110.68%0.68%0.68%Q3 2020Q3 20201
Bell Rock Capital LLC 110.24%0.24%0.24%Q4 2019Q4 20191
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
DUPONT CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q3 2022Q3 20221
Jade Capital Advisors, LLC 110.95%0.95%0.95%Q1 2022Q1 20221
MBM Wealth Consultants, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CPV Partners, LLC 1145.71%45.71%45.71%Q4 2019Q4 20191
Kozak & Associates, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
MONECO Advisors, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
HOWARD WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Signet Investment Advisory Group, Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
9258 Wealth Management, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Grandview Asset Management LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Abundance Wealth Counselors 110.01%0.01%0.01%Q1 2021Q1 20211
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2023Q2 20231
Nalls Sherbakoff Group, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Advisor OS, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
H2O AM LLP 111.28%1.28%1.28%Q4 2019Q4 20191
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q3 2022Q3 20221
EQUITEC SPECIALISTS, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
C-J Advisory, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Jupiter Wealth Management LLC 110.54%0.54%0.54%Q1 2021Q1 20211
MBE Wealth Management, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Stony Point Capital LLC 112.00%2.00%2.00%Q1 2021Q1 20211
Kehrs Ridge Capital,LLC 110.51%0.51%0.51%Q3 2022Q3 20221
Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
Kent Lake Capital LLC 112.17%2.17%2.17%Q4 2021Q4 20211
Tarsadia Capital, LLC 110.20%0.20%0.20%Q1 2020Q1 20201
E Fund Management (Hong Kong) Co., Ltd. 111.78%1.78%1.78%Q1 2020Q1 20201
EPIQ Capital Group, LLC 110.24%0.24%0.24%Q4 2019Q4 20191
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
6elm Capital LP 116.26%6.26%6.26%Q1 2023Q1 20231
PNC Managed Account Solutions, Inc. 110.08%0.08%0.08%Q2 2021Q2 20211
Chimera Capital Management LLC 111.01%1.01%1.01%Q1 2022Q1 20221
HBW ADVISORY SERVICES LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Savior LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Nebula Research & Development LLC 110.37%0.37%0.37%Q3 2023Q3 20231
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 110.15%0.15%0.15%Q4 2021Q4 20211
Appian Way Asset Management LP 110.51%0.51%0.51%Q2 2020Q2 20201
CBIZ Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Greenspring Associates, LLC 110.28%0.28%0.28%Q1 2020Q1 20201
Lineweaver Wealth Advisors, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
EPIQ PARTNERS, LLC 110.16%0.16%0.16%Q3 2020Q3 20201
Provident Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Atlas Private Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CSS LLC/IL 110.02%0.02%0.02%Q1 2022Q1 20221
Cota Capital Management, LLC 111.11%1.11%1.11%Q4 2019Q4 20191
Lion Street Advisors, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
OLD POINT TRUST & FINANCIAL SERVICES N A 110.00%0.00%0.00%Q2 2023Q2 20231
Powell Investment Advisors, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
SENTINEL PENSION ADVISORS INC 110.07%0.07%0.07%Q2 2022Q2 20221
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
Houlihan Financial Resource Group, Ltd. 110.01%0.01%0.01%Q2 2023Q2 20231
ADVENT CAPITAL MANAGEMENT /DE/ 110.04%0.04%0.04%Q2 2023Q2 20231
VIVID FINANCIAL MANAGEMENT, INC. 110.19%0.19%0.19%Q2 2020Q2 20201
Game Plan Financial Advisors, LLC 110.26%0.26%0.26%Q1 2021Q1 20211
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
MADDEN SECURITIES Corp 110.03%0.03%0.03%Q4 2022Q4 20221
C M BIDWELL & ASSOCIATES LTD 110.08%0.08%0.08%Q3 2023Q3 20231
Berry Street Capital Management LLP 110.76%0.76%0.76%Q3 2021Q3 20211
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
Danda Trouve Investment Management, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
High Note Wealth, LLC 110.52%0.52%0.52%Q4 2021Q4 20211
Souders Financial Advisors 110.06%0.06%0.06%Q3 2023Q3 20231
Sycale Advisors (NY) LLC 112.36%2.36%2.36%Q3 2023Q3 20231
Anomaly Capital Management, LP 114.71%4.71%4.71%Q4 2020Q4 20201
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
AM INVESTMENT STRATEGIES LLC 110.13%0.13%0.13%Q3 2020Q3 20201
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Advisor Resource Council 110.02%0.02%0.02%Q4 2021Q4 20211
WFA of San Diego, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
INCEPTIONR LLC 110.18%0.18%0.18%Q4 2022Q4 20221
Amalgamated Financial Corp. 110.05%0.05%0.05%Q1 2022Q1 20221
Bull Oak Capital, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
NinePointTwo Capital LLC 110.11%0.11%0.11%Q3 2023Q3 20231
IAM Advisory, LLC 110.20%0.20%0.20%Q3 2023Q3 20231
IAG Wealth Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
FWL INVESTMENT MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Sage Mountain Advisors LLC 110.06%0.06%0.06%Q3 2021Q3 20211
Legacy Financial Group LLC 110.01%0.01%0.01%Q3 2023Q3 20231
HighTower Trust Company, N.A. 110.05%0.05%0.05%Q4 2019Q4 20191
LifePro Asset Management 113.00%3.00%3.00%Q1 2022Q1 20221
GoalVest Advisory LLC 110.01%0.01%0.01%Q4 2022Q4 20221
WIT, LLC 110.16%0.16%0.16%Q4 2020Q4 20201
TCG Advisory Services, LLC 110.09%0.09%0.09%Q1 2021Q1 20211
Kaizen Financial Strategies 110.17%0.17%0.17%Q4 2021Q4 20211
Altus Wealth Group LLC 110.04%0.04%0.04%Q4 2020Q4 20201
IVC Wealth Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Annapolis Financial Services, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Collaborative Holdings Management LP 117.04%7.04%7.04%Q3 2022Q3 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Addison Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Oder Investment Management, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Greystone Financial Group, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Urban Wealth Management, LLC 110.14%0.14%0.14%Q2 2022Q2 20221
Lebenthal Global Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Colonial River Wealth Management, LLC 110.82%0.82%0.82%Q3 2021Q3 20211
Interchange Capital Partners, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
SITTNER & NELSON, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Palumbo Wealth Management LLC 110.20%0.20%0.20%Q3 2023Q3 20231
Safeguard Investment Advisory Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Tenere Capital LLC 112.76%2.76%2.76%Q3 2023Q3 20231
ENCOMPASS WEALTH ADVISORS, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Alliance Wealth Advisors, LLC 110.20%0.20%0.20%Q1 2021Q1 20211
Curi Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Connectus Wealth, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Prentice Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BUCKINGHAM STRATEGIC PARTNERS, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Bank of New Hampshire 110.01%0.01%0.01%Q1 2022Q1 20221
Level Financial Advisors 110.00%0.00%0.00%Q2 2022Q2 20221
CV Advisors LLC 110.15%0.15%0.15%Q4 2021Q4 20211
Accurate Wealth Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
McElhenny Sheffield Capital Management, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
VISTA FINANCE, LLC 110.59%0.59%0.59%Q4 2021Q4 20211
VELA Investment Management, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Amplius Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Masso Torrence Wealth Management Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Kolinsky Wealth Management, LLC 110.21%0.21%0.21%Q3 2023Q3 20231
Widmann Financial Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
TCWP LLC 110.02%0.02%0.02%Q1 2022Q1 20221
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 110.16%0.16%0.16%Q4 2021Q4 20211
AHL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Czech National Bank 110.32%0.32%0.32%Q4 2023Q4 20231
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Greycroft LP 110.53%0.53%0.53%Q3 2023Q3 20231
DRAVO BAY LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
KRAEMATON INVESTMENT ADVISORS, INC 110.01%0.01%0.01%Q4 2022Q4 20221
KRS Capital Management, LLC 110.17%0.17%0.17%Q4 2021Q4 20211
Intelligent Financial Strategies 110.02%0.02%0.02%Q4 2021Q4 20211
BluePath Capital Management, LLC 110.21%0.21%0.21%Q3 2023Q3 20231
Granite Bay Wealth Management, LLC 110.38%0.38%0.38%Q3 2023Q3 20231
Family CFO Inc 110.04%0.04%0.04%Q3 2023Q3 20231
Nilsine Partners, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Vienna Asset Management LLC 110.43%0.43%0.43%Q4 2021Q4 20211
Glassy Mountain Advisors, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Comprehensive Financial Consultants Institutional, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Retireful, LLC 110.80%0.80%0.80%Q3 2023Q3 20231
PROVENCE WEALTH MANAGEMENT GROUP 110.14%0.14%0.14%Q3 2023Q3 20231
KEYSTONE INVESTORS PTE LTD 110.06%0.06%0.06%Q1 2023Q1 20231
Investmark Advisory Group LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Balboa Wealth Partners 110.10%0.10%0.10%Q2 2023Q2 20231
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
V-Square Quantitative Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Sonnipe Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
DRIVE WEALTH MANAGEMENT, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Colonial Trust Co / SC 110.02%0.02%0.02%Q3 2023Q3 20231
Western Financial Corp/CA 111.05%1.05%1.05%Q3 2023Q3 20231
Compound Global Advisors, LLC 111.69%1.69%1.69%Q4 2022Q4 20221
Riverview Capital Advisers, LLC 110.34%0.34%0.34%Q4 2021Q4 20211
Icon Wealth Advisors, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Koesten, Hirschmann & Crabtree, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Madrone Advisors, LLC 113.54%3.54%3.54%Q3 2023Q3 20231
MRP Capital Investments, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Quarry LP 110.02%0.02%0.02%Q3 2023Q3 20231
Grey Fox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Aspen Wealth Strategies, LLC 110.18%0.18%0.18%Q1 2023Q1 20231
PCA Investment Advisory Services Inc. 110.03%0.03%0.03%Q2 2023Q2 20231
OFI INVEST ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
Ramirez Asset Management, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Employees Retirement System of Texas 110.04%0.04%0.04%Q3 2023Q3 20231
Schoolcraft Capital LLC 110.24%0.24%0.24%Q3 2020Q3 20201
Halpern Financial, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
QRG CAPITAL MANAGEMENT, INC. 110.16%0.16%0.16%Q3 2023Q3 20231
TIAA TRUST, NATIONAL ASSOCIATION 110.05%0.05%0.05%Q3 2023Q3 20231
Arlington Trust Co LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Kampmann Melissa S. 113.35%3.35%3.35%Q3 2023Q3 20231
ROMANO BROTHERS AND COMPANY 110.01%0.01%0.01%Q4 2022Q4 20221
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
DOW CHEMICAL CO /DE/ 110.24%0.24%0.24%Q4 2021Q4 20211
REGENTS OF THE UNIVERSITY OF CALIFORNIA 110.88%0.88%0.88%Q4 2019Q4 20191
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2023Q2 20231
Jupiter Investment Management Ltd 110.06%0.06%0.06%Q3 2019Q3 20191
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
GW HENSSLER & ASSOCIATES LTD 110.02%0.02%0.02%Q2 2023Q2 20231
MEYER HANDELMAN CO 110.03%0.03%0.03%Q3 2023Q3 20231
MCMILLION CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q4 2020Q4 20201
MJP ASSOCIATES INC /ADV 110.06%0.06%0.06%Q3 2023Q3 20231
SouthState Corp 110.00%0.00%0.00%Q3 2023Q3 20231
FINANCIAL COUNSELORS INC 110.03%0.03%0.03%Q2 2019Q2 20191
Ameritas Investment Partners, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.23%0.23%0.23%Q3 2023Q3 20231
JACOBS & CO/CA 110.04%0.04%0.04%Q2 2019Q2 20191
SANDERS MORRIS HARRIS LLC 110.00%0.00%0.00%Q1 2020Q1 20201
CAMPBELL CAPITAL MANAGEMENT INC 113.05%3.05%3.05%Q4 2023Q4 20231
PDS Planning, Inc 110.03%0.03%0.03%Q3 2023Q3 20231
FURE FINANCIAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 111.52%1.52%1.52%Q3 2021Q3 20211
PATHWAY CAPITAL MANAGEMENT, LP 1111.47%11.47%11.47%Q4 2019Q4 20191
L.M. KOHN & COMPANY 110.13%0.13%0.13%Q3 2023Q3 20231
FUKOKU MUTUAL LIFE INSURANCE Co 110.04%0.04%0.04%Q3 2023Q3 20231
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.06%0.06%0.06%Q2 2019Q2 20191
FSB PREMIER WEALTH MANAGEMENT, INC. 110.06%0.06%0.06%Q4 2021Q4 20211
UNITED SERVICES AUTOMOBILE ASSOCIATION 110.01%0.01%0.01%Q2 2019Q2 20191
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.01%0.01%0.01%Q3 2021Q3 20211
NBT BANK N A /NY 110.23%0.23%0.23%Q3 2023Q3 20231
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 110.10%0.10%0.10%Q3 2023Q3 20231
Financial Architects, Inc 110.01%0.01%0.01%Q2 2019Q2 20191
Serengeti Asset Management LP 110.26%0.26%0.26%Q4 2020Q4 20201
IndexIQ Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Redmile Group, LLC 110.52%0.52%0.52%Q4 2020Q4 20201
Perella Weinberg Partners Capital Management LP 110.85%0.85%0.85%Q4 2019Q4 20191
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
ATLAS CAPITAL ADVISORS LLC 110.02%0.02%0.02%Q1 2021Q1 20211
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q2 2019Q2 20191
External links

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