ELASTIC N V shareholder history

Current and past ELASTIC N V shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20200.00%0.00%0.01%Q4 2018Q3 202358
Citadel Advisors 20200.00%0.00%0.03%Q4 2018Q3 202357
Cutler Group LLC / CA 1810.00%0.03%0.15%Q4 2018Q3 202355
WOLVERINE TRADING, LLC 19190.00%0.01%0.03%Q1 2019Q3 202353
Walleye Trading LLC 20200.00%0.02%0.10%Q4 2018Q3 202352
PEAK6 Investments LLC 1810.00%0.02%0.11%Q4 2018Q3 202349
D. E. Shaw & Co., Inc. 19190.00%0.01%0.04%Q1 2019Q3 202345
JANE STREET GROUP, LLC 19190.00%0.00%0.02%Q4 2018Q2 202339
Parallax Volatility Advisers, L.P. 710.00%0.00%0.01%Q1 2019Q2 202333
TWO SIGMA INVESTMENTS, LP 1340.00%0.02%0.07%Q2 2019Q3 202331
CITIGROUP INC 20200.00%0.00%0.02%Q4 2018Q3 202331
BARCLAYS PLC 20200.00%0.00%0.03%Q4 2018Q3 202329
BANK OF AMERICA CORP /DE/ 20200.00%0.00%0.01%Q4 2018Q3 202325
UBS Group AG 20200.00%0.00%0.01%Q4 2018Q3 202324
Cubist Systematic Strategies, LLC 19190.00%0.07%0.19%Q1 2019Q3 202324
MILLENNIUM MANAGEMENT LLC 1210.00%0.01%0.03%Q4 2018Q3 202323
WELLS FARGO & COMPANY/MN 20200.00%0.01%0.04%Q4 2018Q3 202323
GOLDMAN SACHS GROUP INC 20200.00%0.01%0.04%Q4 2018Q3 202322
INGALLS & SNYDER LLC 15150.00%0.03%0.07%Q1 2020Q3 202322
ROYAL BANK OF CANADA 20200.00%0.00%0.00%Q4 2018Q3 202322
HAP Trading, LLC 10100.00%0.06%0.40%Q3 2019Q4 202122
Walleye Capital LLC 1210.00%0.04%0.29%Q3 2019Q3 202321
GEODE CAPITAL MANAGEMENT, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
WCM INVESTMENT MANAGEMENT, LLC 20200.00%0.03%0.12%Q4 2018Q3 202320
FMR LLC 20200.01%0.06%0.12%Q4 2018Q3 202320
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20200.00%0.01%0.02%Q4 2018Q3 202320
ALLIANCEBERNSTEIN L.P. 20200.00%0.01%0.04%Q4 2018Q3 202320
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 20200.00%0.00%0.00%Q4 2018Q3 202320
TimesSquare Capital Management, LLC 20200.14%0.59%0.82%Q4 2018Q3 202320
PRICE T ROWE ASSOCIATES INC /MD/ 20200.00%0.00%0.01%Q4 2018Q3 202320
Sylebra Capital Ltd 20200.14%12.81%17.46%Q4 2018Q3 202320
Legal & General Group Plc 20200.00%0.00%0.00%Q4 2018Q3 202320
BlackRock Inc. 20200.00%0.01%0.02%Q4 2018Q3 202320
JPMORGAN CHASE & CO 20200.01%0.03%0.05%Q4 2018Q3 202320
Nicholas Investment Partners, LP 20200.10%0.68%1.48%Q4 2018Q3 202320
FIL Ltd 20200.03%0.25%0.66%Q4 2018Q3 202320
RHUMBLINE ADVISERS 20200.00%0.01%0.01%Q4 2018Q3 202320
MORGAN STANLEY 20200.00%0.02%0.09%Q4 2018Q3 202320
NORTHERN TRUST CORP 20200.00%0.01%0.01%Q4 2018Q3 202320
AMERICAN INTERNATIONAL GROUP, INC. 20200.00%0.00%0.00%Q4 2018Q3 202320
Invesco Ltd. 20200.00%0.00%0.01%Q4 2018Q3 202320
Bank of New York Mellon Corp 20200.00%0.01%0.03%Q4 2018Q3 202320
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20200.00%0.01%0.02%Q4 2018Q3 202320
AMERIPRISE FINANCIAL INC 20200.00%0.01%0.05%Q4 2018Q3 202320
VANGUARD GROUP INC 20200.00%0.01%0.02%Q4 2018Q3 202320
Treasurer of the State of North Carolina 20200.00%0.01%0.02%Q4 2018Q3 202320
PNC FINANCIAL SERVICES GROUP, INC. 20200.00%0.00%0.00%Q4 2018Q3 202320
DEUTSCHE BANK AG\ 20200.00%0.04%0.09%Q4 2018Q3 202320
STATE STREET CORP 20200.00%0.00%0.01%Q4 2018Q3 202320
Russell Investments Group, Ltd. 19190.00%0.01%0.02%Q1 2019Q3 202319
PRELUDE CAPITAL MANAGEMENT, LLC 1050.00%0.08%0.35%Q2 2019Q3 202319
VICTORY CAPITAL MANAGEMENT INC 1630.00%0.00%0.00%Q4 2018Q3 202319
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1810.00%0.00%0.02%Q4 2018Q3 202319
NEW YORK STATE COMMON RETIREMENT FUND 19190.00%0.01%0.02%Q1 2019Q3 202319
CREDIT SUISSE AG/ 19190.00%0.01%0.03%Q1 2019Q3 202319
SEI INVESTMENTS CO 19190.00%0.07%0.16%Q1 2019Q3 202319
Swiss National Bank 18180.00%0.01%0.01%Q2 2019Q3 202318
Zurcher Kantonalbank (Zurich Cantonalbank) 18180.00%0.01%0.01%Q2 2019Q3 202318
VOYA INVESTMENT MANAGEMENT LLC 18180.00%0.01%0.10%Q2 2019Q3 202318
Squarepoint Ops LLC 910.00%0.02%0.07%Q1 2019Q3 202318
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18180.00%0.01%0.02%Q2 2019Q3 202318
HAMILTON LANE ADVISORS LLC 18180.25%1.56%6.39%Q1 2019Q2 202318
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.02%0.08%Q2 2019Q3 202318
STATE OF WISCONSIN INVESTMENT BOARD 18180.00%0.01%0.02%Q2 2019Q3 202318
BANK OF MONTREAL /CAN/ 1620.00%0.00%0.02%Q1 2019Q3 202318
Optimus Prime Fund Management Co., Ltd. 18180.01%3.76%10.30%Q2 2019Q3 202318
Tower Research Capital LLC (TRC) 1710.00%0.01%0.04%Q1 2019Q3 202318
US BANCORP \DE\ 18180.00%0.00%0.00%Q2 2019Q3 202318
TWO SIGMA SECURITIES, LLC 610.00%0.02%0.06%Q2 2020Q3 202318
Nuveen Asset Management, LLC 18180.00%0.01%0.02%Q2 2019Q3 202318
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18180.01%0.01%0.02%Q2 2019Q3 202318
UBS ASSET MANAGEMENT AMERICAS INC 18180.00%0.01%0.01%Q2 2019Q3 202318
Jasper Ridge Partners, L.P. 18180.04%0.09%0.14%Q2 2019Q3 202318
FIRST TRUST ADVISORS LP 18180.02%0.05%0.12%Q2 2019Q3 202318
TUDOR INVESTMENT CORP ET AL 1430.00%0.09%0.27%Q4 2018Q3 202318
J.P. Morgan Private Wealth Advisors LLC 17170.00%0.01%0.04%Q3 2019Q3 202317
KBC Group NV 17170.00%0.01%0.04%Q3 2019Q3 202317
DIMENSIONAL FUND ADVISORS LP 17170.00%0.00%0.01%Q3 2019Q3 202317
Alkeon Capital Management 1250.01%0.15%0.29%Q2 2019Q3 202317
Steward Partners Investment Advisory, LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
OPPENHEIMER & CO INC 17170.01%0.01%0.03%Q3 2019Q3 202317
Global Retirement Partners, LLC 1070.00%0.00%0.00%Q2 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.02%Q3 2019Q3 202317
Engineers Gate Manager LP 1430.02%0.12%0.35%Q2 2019Q3 202317
STIFEL FINANCIAL CORP 17170.00%0.00%0.01%Q3 2019Q3 202317
Point72 Asset Management, L.P. 1410.00%0.14%0.69%Q2 2019Q3 202317
Parallel Advisors, LLC 16160.00%0.05%0.18%Q4 2019Q3 202316
ASPIRIANT, LLC 16160.03%0.06%0.11%Q4 2019Q3 202316
Cota Capital Management, LLC 16165.32%8.01%13.03%Q4 2019Q3 202316
Compagnie Lombard Odier SCmA 16160.00%0.00%0.00%Q4 2019Q3 202316
SIGNATUREFD, LLC 1510.00%0.00%0.00%Q3 2019Q3 202316
IFP Advisors, Inc 1420.00%0.00%0.01%Q3 2019Q3 202316
Malaga Cove Capital, LLC 16160.64%0.96%1.32%Q4 2019Q3 202316
SG Americas Securities, LLC 1220.00%0.01%0.02%Q2 2019Q3 202316
Twin Tree Management, LP 710.00%0.01%0.02%Q2 2020Q3 202316
CAPITAL FUND MANAGEMENT S.A. 310.00%0.02%0.07%Q4 2019Q1 202316
Pier Capital, LLC 16160.05%0.61%1.39%Q4 2018Q3 202216
CANADA PENSION PLAN INVESTMENT BOARD 16160.00%0.00%0.01%Q4 2019Q3 202316
Capital International Investors 16160.00%0.05%0.09%Q4 2018Q3 202216
RAYMOND JAMES & ASSOCIATES 16160.00%0.01%0.02%Q1 2019Q4 202216
UNITED BANK 16160.14%0.32%0.52%Q2 2019Q1 202316
Caption Management, LLC 430.01%0.11%0.38%Q4 2019Q2 202316
HighTower Advisors, LLC 1120.00%0.00%0.00%Q1 2020Q3 202316
Man Group plc 1010.00%0.01%0.06%Q4 2018Q3 202316
CREDIT AGRICOLE S A 1230.01%0.09%0.22%Q2 2019Q2 202315
TEACHER RETIREMENT SYSTEM OF TEXAS 1320.00%0.03%0.40%Q1 2019Q3 202315
AQR Capital Management 15150.00%0.01%0.03%Q1 2020Q3 202315
CIBC Private Wealth Group, LLC 15150.01%0.03%0.07%Q1 2020Q3 202315
BAILARD, INC. 15150.01%0.04%0.08%Q4 2019Q2 202315
QUADRANT CAPITAL GROUP LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Cambridge Investment Research Advisors, Inc. 15150.00%0.00%0.00%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Marcho Partners LLP 966.68%10.99%20.12%Q4 2019Q3 202315
Capstone Financial Advisors, Inc. 15150.02%0.04%0.08%Q1 2020Q3 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.02%0.09%Q1 2020Q3 202315
Rockefeller Capital Management L.P. 1320.00%0.00%0.00%Q1 2019Q2 202315
TIGER GLOBAL MANAGEMENT LLC 1410.30%0.94%1.50%Q4 2018Q3 202315
Arizona State Retirement System 15150.01%0.01%0.02%Q1 2020Q3 202315
NORGES BANK 15150.00%0.02%0.03%Q2 2019Q4 202215
Raymond James Financial Services Advisors, Inc. 1410.00%0.00%0.01%Q4 2018Q3 202315
JFS WEALTH ADVISORS, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
ENVESTNET ASSET MANAGEMENT INC 15150.00%0.00%0.00%Q1 2020Q3 202315
Utah Retirement Systems 14140.00%0.01%0.02%Q2 2020Q3 202314
Dynamic Technology Lab Private Ltd 720.06%0.13%0.34%Q2 2019Q3 202314
Centiva Capital, LP 610.01%0.02%0.04%Q3 2019Q1 202314
SCOTIA CAPITAL INC. 1310.00%0.04%0.06%Q1 2020Q3 202314
Snowden Capital Advisors LLC 810.00%0.04%0.08%Q2 2019Q3 202314
PRINCIPAL FINANCIAL GROUP INC 14140.00%0.00%0.00%Q2 2020Q3 202314
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 14140.52%0.71%0.96%Q2 2020Q3 202314
Trexquant Investment LP 610.03%0.15%0.31%Q2 2019Q3 202314
PDT Partners, LLC 1220.06%0.28%0.64%Q4 2019Q3 202314
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 14140.01%0.03%0.04%Q2 2020Q3 202314
ExodusPoint Capital Management, LP 640.01%0.09%0.17%Q3 2019Q3 202314
Lindbrook Capital, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
Greenhaven Road Investment Management, L.P. 1210.83%8.67%11.95%Q4 2019Q1 202314
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14140.00%0.00%0.01%Q4 2018Q1 202214
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
Jackson Square Partners, LLC 14141.04%2.37%3.86%Q2 2020Q3 202314
SIMPLEX TRADING, LLC 1110.00%0.00%0.00%Q1 2019Q1 202314
LPL Financial LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
HSBC HOLDINGS PLC 520.00%0.00%0.01%Q3 2019Q3 202314
XPONANCE, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
BLOOM TREE PARTNERS, LLC 1020.21%6.22%9.84%Q2 2020Q2 202313
AMALGAMATED BANK 760.01%0.02%0.06%Q2 2019Q3 202313
American Portfolios Advisors 13130.00%0.00%0.00%Q3 2019Q3 202213
TWO SIGMA ADVISERS, LP 720.00%0.01%0.03%Q3 2019Q3 202313
HARBOR INVESTMENT ADVISORY, LLC 13130.00%0.00%0.01%Q4 2019Q4 202213
Illinois Municipal Retirement Fund 13130.01%0.02%0.03%Q3 2020Q3 202313
Ellevest, Inc. 1110.00%0.00%0.00%Q3 2019Q1 202313
TCI Wealth Advisors, Inc. 13130.00%0.00%0.01%Q1 2020Q1 202313
VIRGINIA RETIREMENT SYSTEMS ET AL 850.01%0.01%0.03%Q2 2020Q3 202313
BOOTHBAY FUND MANAGEMENT, LLC 710.01%0.06%0.14%Q2 2019Q3 202313
ClearBridge Investments 12120.04%0.11%0.17%Q1 2020Q4 202212
Sumitomo Mitsui DS Asset Management Company, Ltd 12120.00%0.01%0.01%Q4 2020Q3 202312
FNY Investment Advisers, LLC 620.00%0.09%0.32%Q2 2019Q3 202312
Archford Capital Strategies, LLC 1020.07%0.12%0.19%Q2 2020Q3 202312
COMMONWEALTH EQUITY SERVICES, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Verition Fund Management LLC 610.00%0.01%0.02%Q3 2019Q3 202312
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 12120.42%0.77%1.44%Q4 2020Q3 202312
HUNTINGTON NATIONAL BANK 12120.00%0.00%0.00%Q4 2020Q3 202312
THRIVENT FINANCIAL FOR LUTHERANS 1020.00%0.06%0.14%Q3 2019Q3 202312
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 910.00%0.00%0.00%Q2 2019Q3 202312
Source Financial Advisors LLC 12121.46%2.23%3.08%Q4 2020Q3 202312
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.05%0.17%Q3 2019Q3 202312
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.01%0.01%0.02%Q4 2020Q3 202312
MEEDER ASSET MANAGEMENT INC 12120.00%0.00%0.01%Q4 2019Q3 202212
GROUP ONE TRADING, L.P. 1010.00%0.01%0.02%Q2 2019Q1 202312
Creative Planning 820.00%0.00%0.00%Q4 2020Q3 202312
Weiss Multi-Strategy Advisers LLC 750.01%0.04%0.07%Q2 2020Q2 202312
ETF MANAGERS GROUP, LLC 12120.03%0.05%0.07%Q2 2020Q1 202312
Ensign Peak Advisors, Inc 810.00%0.00%0.01%Q4 2019Q3 202312
Mawer Investment Management Ltd. 12120.01%0.32%0.85%Q4 2020Q3 202312
First Horizon Advisors, Inc. 660.00%0.00%0.00%Q3 2020Q3 202312
TRUIST FINANCIAL CORP 12120.00%0.00%0.00%Q3 2020Q2 202312
OPPENHEIMER ASSET MANAGEMENT INC. 12120.00%0.01%0.02%Q1 2020Q4 202212
EAGLE ASSET MANAGEMENT INC 12120.18%0.41%0.68%Q2 2019Q1 202212
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 12120.00%0.00%0.00%Q1 2020Q4 202212
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
MACQUARIE GROUP LTD 11110.00%0.01%0.04%Q2 2020Q4 202211
Holocene Advisors, LP 610.00%0.19%0.99%Q2 2019Q1 202311
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 11110.00%0.00%0.01%Q4 2018Q2 202111
Spark Investment Management LLC 830.12%3.41%7.28%Q2 2019Q3 202211
MML INVESTORS SERVICES, LLC 11110.00%0.00%0.01%Q2 2020Q4 202211
Arden Trust Co 11110.04%0.10%0.15%Q1 2020Q3 202211
180 WEALTH ADVISORS, LLC 11110.05%0.07%0.10%Q1 2021Q3 202311
Broad Bay Capital Management, LP 11112.22%6.21%10.67%Q3 2020Q1 202311
Vident Investment Advisory, LLC 920.01%0.02%0.04%Q3 2020Q2 202311
Valeo Financial Advisors, LLC 990.00%0.00%0.00%Q1 2019Q1 202111
EATON VANCE MANAGEMENT 11110.00%0.01%0.01%Q1 2020Q3 202211
O'Shares Investment Advisers, LLC 830.08%0.23%0.49%Q1 2019Q1 202211
CASTLEARK MANAGEMENT LLC 11110.01%0.05%0.08%Q2 2019Q4 202111
Laird Norton Wetherby Wealth Management, LLC 910.01%0.03%0.04%Q3 2019Q3 202211
CAPTRUST FINANCIAL ADVISORS 11110.00%0.01%0.02%Q4 2019Q2 202211
Clearstead Advisors, LLC 11110.00%0.00%0.00%Q3 2020Q1 202311
Advisory Services Network, LLC 11110.00%0.03%0.06%Q3 2020Q1 202311
McIlrath & Eck, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
NISA INVESTMENT ADVISORS, LLC 830.00%0.00%0.02%Q4 2020Q3 202311
BALDWIN BROTHERS LLC/MA 11110.01%0.02%0.03%Q1 2020Q3 202211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 710.00%0.06%0.21%Q2 2020Q3 202311
Parkside Financial Bank & Trust 1010.00%0.00%0.00%Q3 2020Q3 202311
Front Row Advisors LLC 11110.01%0.02%0.03%Q1 2020Q3 202211
Quantinno Capital Management LP 830.04%0.17%0.48%Q1 2020Q3 202311
AXA S.A. 11110.01%0.03%0.04%Q3 2019Q1 202211
Patriot Financial Group Insurance Agency, LLC 11110.00%0.01%0.01%Q4 2019Q2 202211
Grandeur Peak Global Advisors, LLC 11110.08%0.36%1.02%Q1 2021Q3 202311
Vontobel Holding Ltd. 10100.00%0.01%0.03%Q2 2021Q3 202310
GILDER GAGNON HOWE & CO LLC 10100.00%0.07%0.12%Q4 2018Q1 202110
State of Alaska, Department of Revenue 520.00%0.01%0.03%Q4 2018Q3 202310
DUALITY ADVISERS, LP 640.04%0.15%0.24%Q1 2021Q3 202310
M&T BANK CORP 610.00%0.00%0.01%Q4 2020Q3 202310
Arthedge Capital Management, LLC 10103.44%4.89%6.04%Q4 2020Q1 202310
Penserra Capital Management LLC 10100.03%0.04%0.06%Q2 2021Q3 202310
Harel Insurance Investments & Financial Services Ltd. 820.00%0.00%0.02%Q2 2020Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.02%0.04%Q2 2019Q3 202310
Whetstone Capital Advisors, LLC 640.96%2.40%4.07%Q2 2019Q2 202310
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.00%Q3 2020Q3 202310
Hunt Lane Capital LP 10102.06%4.91%9.98%Q2 2020Q3 202210
Capital International, Inc./CA/ 10100.02%0.03%0.04%Q4 2019Q1 202210
Hood River Capital Management LLC 10100.51%0.81%1.63%Q2 2020Q3 202210
Bedel Financial Consulting, Inc. 10100.00%0.00%0.00%Q3 2019Q4 202110
Jackson Hole Capital Partners, LLC 10100.23%0.54%0.90%Q2 2021Q3 202310
FDx Advisors, Inc. 10100.01%0.03%0.04%Q2 2020Q3 202210
SOA Wealth Advisors, LLC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Brinker Capital Investments, LLC 10100.02%0.05%0.12%Q3 2020Q4 202210
Garde Capital, Inc. 520.01%0.02%0.03%Q4 2020Q3 202310
Echo Street Capital Management LLC 710.00%0.00%0.01%Q2 2020Q2 202310
Covington Capital Management 10100.01%0.01%0.01%Q2 2020Q3 202210
DRIEHAUS CAPITAL MANAGEMENT LLC 510.01%0.11%0.29%Q4 2018Q3 202110
FEDERATED HERMES, INC. 510.00%0.01%0.03%Q3 2019Q3 202310
Quantbot Technologies LP 710.01%0.06%0.14%Q2 2019Q4 202210
Neuberger Berman Group LLC 510.00%0.00%0.01%Q1 2019Q3 202310
CI INVESTMENTS INC. 990.00%0.00%0.00%Q3 2021Q3 20239
IEQ CAPITAL, LLC 810.01%0.01%0.02%Q3 2020Q4 20229
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 990.05%0.14%0.30%Q4 2020Q4 20229
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 720.00%0.04%0.08%Q4 2020Q1 20239
APIS CAPITAL ADVISORS, LLC 992.37%3.83%6.25%Q4 2020Q4 20229
TCW GROUP INC 990.03%0.07%0.10%Q4 2018Q4 20209
FRANKLIN RESOURCES INC 540.00%0.01%0.04%Q4 2018Q1 20229
Sigma Planning Corp 810.01%0.01%0.02%Q2 2021Q3 20239
NOMURA HOLDINGS INC 310.00%0.04%0.14%Q3 2020Q2 20229
Focused Wealth Management, Inc 720.01%0.02%0.03%Q4 2018Q3 20239
Cetera Investment Advisers 720.00%0.00%0.01%Q4 2020Q3 20239
Blue Zone Wealth Advisors, LLC 990.68%0.82%0.97%Q3 2021Q3 20239
Vanguard Personalized Indexing Management, LLC 720.01%0.03%0.05%Q2 2021Q3 20239
Alyeska Investment Group, L.P. 410.02%0.33%0.90%Q1 2019Q3 20239
Gotham Asset Management, LLC 320.01%0.03%0.08%Q3 2020Q3 20239
Polar Capital Holdings Plc 810.02%0.34%0.60%Q4 2020Q3 20239
Qube Research & Technologies Ltd 410.01%0.07%0.16%Q1 2020Q3 20239
Carmignac Gestion 810.08%1.62%2.66%Q4 2018Q1 20219
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
STAMINA CAPITAL MANAGEMENT LP 770.22%2.80%5.34%Q3 2020Q1 20229
TOWNSQUARE CAPITAL LLC 810.01%0.02%0.04%Q2 2020Q4 20229
ALGERT GLOBAL LLC 990.12%0.19%0.30%Q3 2021Q3 20239
Altshuler Shaham Ltd 410.00%0.00%0.01%Q3 2019Q3 20229
ACADIAN ASSET MANAGEMENT LLC 510.00%0.01%0.04%Q2 2020Q3 20239
FIRST MANHATTAN CO. LLC. 990.00%0.00%0.00%Q3 2021Q3 20239
Schonfeld Strategic Advisors LLC 510.00%0.09%0.34%Q1 2020Q3 20239
Artemis Investment Management LLP 990.02%0.42%0.87%Q1 2020Q1 20229
EDMOND DE ROTHSCHILD HOLDING S.A. 810.00%0.00%0.00%Q2 2021Q3 20239
Point72 Hong Kong Ltd 510.00%0.06%0.12%Q2 2019Q4 20219
Advisors Asset Management, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
GSA CAPITAL PARTNERS LLP 310.02%0.08%0.16%Q2 2019Q3 20238
DekaBank Deutsche Girozentrale 710.00%0.10%0.17%Q3 2020Q3 20238
AlphaCrest Capital Management LLC 710.01%0.03%0.05%Q3 2020Q3 20228
TD Waterhouse Canada Inc. 880.00%0.00%0.02%Q4 2021Q3 20238
AMUNDI ASSET MANAGEMENT US, INC. 880.01%0.05%0.11%Q1 2019Q4 20208
PICTET ASSET MANAGEMENT SA 880.00%0.04%0.17%Q3 2021Q2 20238
TIGER MANAGEMENT L.L.C. 880.10%0.42%0.69%Q4 2019Q3 20218
Renaissance Technologies 310.00%0.03%0.10%Q2 2019Q3 20238
Bayesian Capital Management, LP 410.06%0.16%0.38%Q2 2019Q3 20238
LAZARD ASSET MANAGEMENT LLC 710.00%0.00%0.00%Q2 2021Q3 20238
BANK OF NOVA SCOTIA 710.06%0.11%0.16%Q3 2021Q3 20238
STEPHENS INC /AR/ 880.01%0.03%0.06%Q2 2020Q1 20228
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.06%0.13%Q1 2019Q4 20228
black-and-white Capital LP 771.09%3.09%5.74%Q4 2019Q2 20218
Blueshift Asset Management, LLC 310.03%0.12%0.25%Q1 2019Q4 20228
XN LP 881.05%5.40%12.83%Q4 2021Q3 20238
BROWN ADVISORY INC 880.00%0.01%0.01%Q4 2021Q3 20238
Covestor Ltd 880.00%0.01%0.03%Q4 2021Q3 20238
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 880.00%0.05%0.09%Q4 2018Q3 20208
PRUDENTIAL FINANCIAL INC 620.00%0.00%0.00%Q4 2020Q3 20238
Missouri Trust & Investment Co 880.00%0.01%0.01%Q4 2021Q3 20238
JCIC Asset Management Inc. 880.00%0.00%0.00%Q1 2021Q4 20228
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Belpointe Asset Management LLC 440.01%0.01%0.02%Q3 2020Q2 20238
Sterling Investment Advisors, Ltd. 880.24%0.29%0.38%Q4 2021Q3 20238
ADVENT INTERNATIONAL, L.P. 880.08%0.25%0.44%Q4 2021Q3 20238
Clay Northam Wealth Management, LLC 880.22%0.35%0.48%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Daventry Group, LP 889.17%14.20%17.45%Q4 2021Q3 20238
Allworth Financial LP 710.00%0.00%0.00%Q3 2021Q3 20238
MGO ONE SEVEN LLC 880.03%0.06%0.09%Q2 2020Q1 20228
THORNBURG INVESTMENT MANAGEMENT INC 880.30%0.42%0.63%Q4 2020Q3 20228
PUTNAM INVESTMENTS LLC 410.00%0.01%0.04%Q2 2019Q3 20238
WEALTH EFFECTS LLC 880.22%0.32%0.45%Q4 2021Q3 20238
Islet Management, LP 310.18%0.66%1.27%Q2 2019Q1 20228
Maxi Investments CY Ltd 880.17%0.21%0.25%Q4 2021Q3 20238
CenterBook Partners LP 880.04%0.20%0.53%Q4 2021Q3 20238
Stanley-Laman Group, Ltd. 510.06%0.72%1.54%Q2 2019Q3 20238
Sugarloaf Wealth Management, LLC 880.00%0.00%0.02%Q4 2020Q3 20228
EXANE DERIVATIVES 620.00%0.03%0.06%Q4 2019Q2 20228
METROPOLITAN LIFE INSURANCE CO/NY 310.00%0.01%0.01%Q1 2019Q4 20218
Atreides Management, LP 411.23%2.24%4.32%Q4 2019Q2 20237
JANICZEK WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q3 2020Q1 20227
Capital Research Global Investors 770.00%0.02%0.05%Q4 2018Q2 20207
Allspring Global Investments Holdings, LLC 770.00%0.02%0.11%Q4 2021Q2 20237
Alpha Paradigm Partners, LLC 610.06%0.33%0.77%Q1 2021Q4 20227
HAZLETT, BURT & WATSON, INC. 770.00%0.00%0.00%Q1 2022Q3 20237
Baader Bank Aktiengesellschaft 610.04%0.10%0.25%Q4 2021Q3 20237
EverSource Wealth Advisors, LLC 430.00%0.00%0.01%Q4 2021Q3 20237
Kerrisdale Advisers, LLC 410.20%1.27%3.86%Q1 2021Q1 20237
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
HHR Asset Management, LLC 520.83%3.79%4.73%Q4 2019Q1 20227
AIGEN INVESTMENT MANAGEMENT, LP 310.00%0.06%0.17%Q1 2020Q4 20227
FRONTIER CAPITAL MANAGEMENT CO LLC 770.02%0.13%0.39%Q1 2022Q3 20237
Aquila Investment Management LLC 770.25%0.72%1.20%Q1 2022Q3 20237
Savant Capital, LLC 770.01%0.02%0.05%Q2 2020Q4 20217
TWINBEECH CAPITAL LP 510.00%0.16%0.24%Q1 2021Q2 20237
Ararat Capital Management LP 773.95%6.35%8.00%Q1 2021Q3 20227
ProShare Advisors LLC 770.00%0.00%0.00%Q3 2020Q1 20227
Glassman Wealth Services 770.00%0.00%0.00%Q1 2022Q3 20237
Cavalry Management Group, LLC 431.11%2.71%5.00%Q2 2019Q4 20227
B. Riley Wealth Management, Inc. 610.03%0.07%0.13%Q1 2019Q4 20207
Larson Financial Group LLC 610.00%0.00%0.00%Q2 2021Q3 20237
Ardevora Asset Management LLP 770.55%0.85%1.12%Q2 2020Q4 20217
ADVISORY RESEARCH INC 610.02%0.03%0.04%Q3 2019Q4 20217
Sciencast Management LP 310.07%0.21%0.51%Q2 2020Q3 20237
Aperio Group, LLC 770.00%0.00%0.01%Q2 2019Q4 20207
FORA Capital, LLC 410.02%0.14%0.28%Q2 2020Q3 20237
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.06%0.09%0.12%Q3 2020Q3 20227
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q3 2021Q3 20237
UMB Bank, n.a. 770.00%0.00%0.00%Q4 2021Q2 20237
Wealth Alliance 770.06%0.09%0.11%Q2 2020Q4 20217
BERYLSON CAPITAL PARTNERS, LLC 210.50%2.07%4.81%Q4 2020Q3 20237
CATALYST PRIVATE WEALTH, LLC 610.10%0.15%0.24%Q3 2020Q4 20237
Whale Rock Capital Management 210.35%1.24%2.11%Q3 2019Q3 20237
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 610.00%0.01%0.01%Q4 2018Q3 20237
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 310.07%1.30%2.88%Q2 2019Q2 20206
Deer VII & Co. Ltd. 660.88%1.51%2.20%Q4 2019Q1 20216
Y-Intercept (Hong Kong) Ltd 410.02%0.10%0.25%Q1 2021Q3 20236
ALPS ADVISORS INC 660.01%0.01%0.02%Q2 2022Q3 20236
Allianz Asset Management GmbH 510.02%0.04%0.07%Q4 2018Q2 20206
Intrinsic Edge Capital Management LLC 410.30%0.48%0.70%Q2 2020Q1 20226
SG3 Management, LLC 220.01%0.08%0.16%Q1 2020Q3 20216
Pacer Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Icon Wealth Partners, LLC 660.02%0.04%0.05%Q4 2020Q1 20226
STRS OHIO 420.00%0.01%0.03%Q1 2019Q3 20216
Sowell Financial Services LLC 660.00%0.00%0.01%Q4 2019Q1 20216
Stratos Wealth Advisors, LLC 660.03%0.04%0.06%Q2 2020Q3 20216
NICHOLAS COMPANY, INC. 660.18%0.23%0.30%Q2 2022Q3 20236
WHITTIER TRUST CO OF NEVADA INC 660.00%0.00%0.00%Q3 2021Q4 20226
AO Asset Management, LP 420.48%1.17%2.72%Q3 2019Q2 20226
SlateStone Wealth, LLC 660.08%0.20%0.40%Q3 2019Q4 20206
XTX Topco Ltd 330.10%0.16%0.27%Q2 2021Q3 20236
AMP Capital Investors Ltd 510.01%0.02%0.02%Q4 2018Q3 20216
Tairen Capital Ltd 420.09%2.22%10.40%Q3 2019Q2 20226
Capital Bank & Trust Co 660.05%0.08%0.10%Q1 2020Q2 20216
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
OLIVER LAGORE VANVALIN INVESTMENT GROUP 660.00%0.00%0.00%Q2 2022Q3 20236
COMERICA BANK 510.00%0.00%0.00%Q2 2020Q2 20236
Calamos Advisors LLC 660.00%0.01%0.02%Q3 2020Q4 20216
Honeycomb Asset Management LP 411.14%2.05%2.88%Q1 2020Q3 20226
Resolute Advisors LLC 510.01%0.03%0.06%Q3 2021Q3 20236
BAKER TILLY WEALTH MANAGEMENT, LLC 660.04%0.06%0.08%Q4 2020Q1 20226
JAG CAPITAL MANAGEMENT, LLC 310.03%0.04%0.05%Q4 2021Q3 20236
O'Dell Group, LLC 510.00%0.00%0.01%Q3 2021Q2 20236
HighPoint Advisor Group LLC 510.03%0.09%0.13%Q3 2020Q2 20226
CARILLON TOWER ADVISERS, INC. 510.19%0.37%0.62%Q2 2019Q4 20206
Lead Edge Capital Management, LLC 661.62%14.24%23.35%Q1 2022Q2 20236
Alpha Wave Global, LP 660.59%1.61%2.29%Q3 2021Q4 20226
Washington Harbour Partners LP 663.02%5.61%9.12%Q2 2022Q3 20236
Robotti & Company 660.25%0.35%0.43%Q3 2020Q4 20216
AMERICAN CENTURY COMPANIES INC 420.00%0.00%0.00%Q1 2019Q3 20236
Manchester Capital Management LLC 220.00%0.00%0.00%Q3 2020Q3 20236
Sandy Spring Bank 660.00%0.00%0.00%Q3 2021Q4 20226
Jericho Capital Asset Management L.P. 413.30%7.02%8.63%Q3 2019Q4 20225
PA Capital LLC 550.62%0.79%1.00%Q3 2019Q3 20205
Shannon River Fund Management LLC 411.12%2.87%6.00%Q2 2019Q1 20225
State of Wyoming 210.01%0.03%0.06%Q3 2021Q3 20235
NEXT Financial Group, Inc 550.00%0.00%0.00%Q4 2020Q4 20215
EXCHANGE TRADED CONCEPTS, LLC 320.00%0.01%0.02%Q3 2020Q4 20215
ARDSLEY ADVISORY PARTNERS LP 310.04%0.49%1.41%Q2 2020Q3 20235
UNTITLED INVESTMENTS LP 552.00%4.74%6.59%Q4 2020Q4 20215
Mirae Asset Global Investments Co., Ltd. 410.00%0.00%0.01%Q4 2020Q2 20225
Mass Ave Global Inc. 551.95%3.36%5.28%Q4 2021Q4 20225
WESTPAC BANKING CORP 320.06%0.07%0.08%Q2 2020Q3 20215
Legato Capital Management LLC 410.04%0.10%0.14%Q2 2021Q3 20235
Sachem Head Capital 550.32%1.37%2.44%Q2 2022Q2 20235
Baillie Gifford 550.32%0.41%0.56%Q3 2022Q3 20235
WELLINGTON MANAGEMENT GROUP LLP 550.00%0.00%0.00%Q1 2020Q1 20215
Paloma Partners Management Co 310.01%0.03%0.07%Q2 2020Q1 20225
AnglePoint Asset Management Ltd 554.50%8.12%12.14%Q4 2021Q4 20225
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.01%0.05%Q4 2021Q2 20235
Jump Financial, LLC 210.02%0.06%0.12%Q4 2020Q3 20235
IBM Retirement Fund 550.02%0.02%0.02%Q3 2020Q3 20215
SRS Capital Advisors, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Strengthening Families & Communities, LLC 550.01%0.01%0.01%Q4 2021Q4 20225
NumerixS Investment Technologies Inc 550.05%0.09%0.12%Q2 2019Q2 20205
Virtu Financial LLC 110.02%0.06%0.12%Q1 2019Q1 20235
AE Wealth Management LLC 310.00%0.01%0.01%Q1 2020Q1 20225
CLEAR STREET MARKETS LLC 310.00%0.02%0.03%Q2 2020Q2 20235
Myriad Asset Management Ltd. 410.11%0.45%1.52%Q1 2020Q4 20215
LORD, ABBETT & CO. LLC 410.12%0.14%0.20%Q4 2018Q1 20225
CVA Family Office, LLC 320.00%0.00%0.01%Q1 2022Q2 20235
Evolutionary Tree Capital Management, LLC 553.30%3.76%4.15%Q4 2020Q4 20215
Marks Group Wealth Management, Inc 550.04%0.05%0.07%Q3 2021Q3 20225
PineBridge Investments, L.P. 550.01%0.01%0.01%Q2 2020Q2 20215
CenterStar Asset Management, LLC 110.00%0.02%0.08%Q1 2020Q3 20205
GLYNN CAPITAL MANAGEMENT LLC 553.27%4.28%5.53%Q3 2019Q3 20205
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Arlington Partners LLC 550.00%0.01%0.01%Q4 2020Q4 20215
MARSHALL WACE, LLP 310.01%0.05%0.08%Q2 2021Q2 20235
Laurion Capital Management LP 310.01%0.03%0.09%Q4 2018Q1 20225
Nishkama Capital, LLC 210.35%4.99%17.27%Q2 2021Q3 20235
Amundi 550.00%0.00%0.00%Q3 2022Q3 20235
MEITAV INVESTMENT HOUSE LTD 310.01%0.02%0.02%Q2 2019Q4 20205
Altimeter Capital Management 550.20%0.38%0.61%Q4 2018Q4 20195
Graham Capital Management, L.P. 320.02%0.07%0.13%Q4 2021Q1 20235
Jackson, Grant Investment Advisers, Inc. 550.02%0.02%0.02%Q4 2020Q4 20215
NOMURA ASSET MANAGEMENT CO LTD 550.00%0.32%0.70%Q4 2020Q4 20215
Rovida Advisors Inc. 210.07%1.33%2.86%Q4 2019Q2 20225
Spearhead Capital Advisors, LLC 550.03%0.05%0.06%Q1 2021Q1 20225
Clearview Wealth Advisors LLC 320.00%0.00%0.01%Q4 2021Q2 20235
FOX RUN MANAGEMENT, L.L.C. 210.26%0.32%0.42%Q4 2020Q2 20235
Toronado Partners, LLC 559.07%9.59%10.57%Q3 2022Q3 20235
Blue Trust, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Index Venture Associates VI Ltd 550.00%80.00%100.00%Q4 2018Q4 20195
PIEDMONT INVESTMENT ADVISORS INC 440.01%0.01%0.01%Q2 2019Q1 20204
BLUEFIN CAPITAL MANAGEMENT, LLC 440.10%0.36%0.76%Q1 2021Q4 20214
TWIN CAPITAL MANAGEMENT INC 440.06%0.08%0.09%Q1 2021Q4 20214
Gratus Capital, LLC 440.64%0.71%0.84%Q4 2021Q3 20224
Standard Family Office LLC 220.00%0.00%0.01%Q1 2021Q3 20224
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.01%Q1 2022Q4 20224
VIVID FINANCIAL MANAGEMENT, INC. 440.12%0.18%0.23%Q4 2020Q3 20214
Alta Park Capital, LP 310.46%1.94%2.87%Q2 2019Q3 20214
MAPLELANE CAPITAL, LLC 210.00%0.23%0.60%Q3 2020Q1 20234
Pearl River Capital, LLC 110.08%0.11%0.14%Q1 2019Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Ratan Capital Management LP 440.92%4.33%8.93%Q4 2018Q3 20194
CEERA INVESTMENTS, LLC 440.16%0.58%0.81%Q4 2022Q3 20234
Woodline Partners LP 310.01%0.22%0.60%Q3 2021Q4 20224
Metavasi Capital LP 442.00%5.50%7.66%Q4 2021Q3 20224
Tredje AP-fonden 440.01%0.01%0.01%Q4 2022Q3 20234
Lee Financial Co 310.00%0.00%0.02%Q3 2020Q4 20214
Capital Analysts, LLC 440.00%0.01%0.01%Q1 2021Q4 20214
LIBERTY WEALTH MANAGEMENT LLC 440.00%0.00%0.01%Q4 2020Q3 20214
Prospera Financial Services Inc 310.00%0.01%0.06%Q3 2020Q3 20224
HRT FINANCIAL LP 310.00%0.06%0.22%Q4 2020Q3 20234
Plante Moran Financial Advisors, LLC 210.00%0.00%0.00%Q2 2019Q2 20234
Dragoneer Investment Group 440.52%1.06%1.67%Q4 2018Q3 20194
Stephens Consulting, LLC 440.00%0.00%0.01%Q4 2021Q3 20224
Aquatic Capital Management LLC 310.01%0.07%0.15%Q4 2021Q2 20234
Stonebridge Capital Advisors LLC 210.00%0.00%0.00%Q1 2021Q3 20224
FIFTH THIRD BANCORP 210.00%0.00%0.00%Q4 2019Q3 20234
Center Lake Capital Management, LLC 440.89%4.97%10.90%Q4 2020Q3 20214
Legacy Wealth Asset Management, LLC 440.12%0.16%0.19%Q3 2022Q2 20234
MACROVIEW INVESTMENT MANAGEMENT LLC 310.01%0.01%0.02%Q4 2020Q1 20224
PICTON MAHONEY ASSET MANAGEMENT 440.00%0.09%0.13%Q3 2022Q2 20234
LOOMIS SAYLES & CO L P 310.00%0.00%0.00%Q1 2021Q3 20234
PANAGORA ASSET MANAGEMENT INC 210.00%0.01%0.04%Q3 2020Q3 20234
Teza Capital Management LLC 110.05%0.13%0.18%Q2 2019Q4 20224
Asset Management One Co., Ltd. 440.00%0.00%0.00%Q4 2022Q3 20234
Repertoire Partners LP 440.02%1.37%5.09%Q4 2021Q3 20224
Sapience Investments, LLC 440.09%0.12%0.15%Q2 2022Q1 20234
Atom Investors LP 310.05%0.94%1.36%Q3 2019Q4 20204
SCHRODER INVESTMENT MANAGEMENT GROUP 310.00%0.00%0.00%Q1 2022Q1 20234
ArchPoint Investors 310.01%0.02%0.04%Q1 2019Q1 20204
Corton Capital Inc. 310.15%0.32%0.43%Q1 2022Q1 20234
BAMCO INC /NY/ 440.00%0.00%0.01%Q4 2018Q3 20194
ADAMS STREET PARTNERS LLC 310.35%1.04%1.88%Q1 2019Q1 20204
SANDLER CAPITAL MANAGEMENT 310.28%0.49%0.70%Q4 2018Q3 20214
Jefferies Group LLC 210.00%0.01%0.02%Q2 2019Q3 20224
Xact Kapitalforvaltning AB 440.01%0.01%0.01%Q2 2019Q1 20204
SYNOVUS FINANCIAL CORP 440.00%0.00%0.00%Q1 2021Q4 20214
AKKR MANAGEMENT COMPANY, LLC 442.21%2.77%3.27%Q4 2021Q3 20224
LADENBURG THALMANN FINANCIAL SERVICES INC. 440.00%0.00%0.00%Q1 2019Q4 20194
Greenspring Associates, LLC 310.10%23.12%91.45%Q1 2019Q1 20204
Harvest Fund Management Co., Ltd 440.00%0.00%0.00%Q4 2020Q3 20214
AlpInvest Partners B.V. 442.04%9.20%12.18%Q2 2019Q1 20204
PURSUE WEALTH PARTNERS LLC 440.22%1.95%2.77%Q4 2021Q3 20224
Total Clarity Wealth Management, Inc. 210.01%0.01%0.02%Q1 2021Q2 20224
Alpha DNA Investment Management LLC 310.51%0.77%0.91%Q4 2020Q1 20224
Delphia (USA) Inc. 440.29%0.37%0.48%Q4 2021Q3 20224
WINTON GROUP Ltd 310.01%0.05%0.08%Q2 2020Q4 20214
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q2 2020Q2 20214
Insight Holdings Group, LLC 440.06%0.21%0.32%Q1 2022Q4 20224
COASTAL INVESTMENT MANAGEMENT, L.P. 440.30%2.16%3.91%Q4 2020Q3 20214
XN Exponent Advisors LLC 445.48%5.68%6.08%Q4 2020Q3 20214
Crewe Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Quent Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Quarry LP 440.00%0.01%0.01%Q4 2022Q3 20234
Privium Fund Management B.V. 441.20%1.45%1.72%Q4 2021Q3 20224
Private Capital Group, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
MetLife Investment Management, LLC 210.00%0.00%0.00%Q1 2022Q3 20234
Tortoise Index Solutions, LLC 330.00%0.01%0.01%Q1 2019Q3 20193
Liontrust Investment Partners LLP 210.02%0.02%0.02%Q4 2020Q1 20223
KENNEDY CAPITAL MANAGEMENT LLC 330.05%0.06%0.07%Q3 2022Q1 20233
OCCUDO QUANTITATIVE STRATEGIES LP 110.07%0.21%0.41%Q4 2020Q3 20233
MAVERICK CAPITAL LTD 110.00%0.01%0.01%Q1 2021Q2 20233
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 330.00%0.00%0.00%Q2 2021Q4 20213
Rafferty Asset Management, LLC 330.01%0.03%0.05%Q2 2020Q4 20203
WHITTIER TRUST CO 210.00%0.00%0.00%Q4 2021Q1 20233
DUPONT CAPITAL MANAGEMENT CORP 210.01%0.01%0.02%Q3 2022Q2 20233
Meixler Investment Management, Ltd. 330.30%0.54%0.84%Q4 2021Q2 20223
SYMMETRY PEAK MANAGEMENT LLC 110.04%0.10%0.18%Q3 2019Q3 20233
UBS OCONNOR LLC 330.02%0.18%0.28%Q1 2023Q3 20233
ARK Investment Management 330.00%0.00%0.00%Q4 2021Q2 20223
Apoletto Ltd 330.49%0.62%0.72%Q4 2018Q2 20193
Nikko Asset Management Americas, Inc. 330.09%0.22%0.30%Q3 2020Q1 20213
ROYCE & ASSOCIATES LP 330.08%0.14%0.17%Q1 2020Q3 20203
TIVERTON ASSET MANAGEMENT LLC 330.00%0.00%0.01%Q1 2019Q3 20193
Concorde Asset Management, LLC 210.17%0.30%0.36%Q1 2021Q4 20213
First Bank & Trust 330.00%0.00%0.00%Q4 2021Q2 20223
Petrus Trust Company, LTA 210.04%0.06%0.09%Q4 2022Q3 20233
Realta Investment Advisors 210.01%0.01%0.01%Q1 2019Q4 20193
Cipher Capital LP 330.12%0.18%0.24%Q1 2023Q3 20233
Noked Capital LTD 330.08%0.12%0.14%Q4 2021Q2 20223
Athanor Capital, LP 330.05%0.07%0.10%Q4 2020Q2 20213
KETTLE HILL CAPITAL MANAGEMENT, LLC 210.75%2.57%4.74%Q2 2022Q3 20233
LMR Partners LLP 330.01%0.02%0.03%Q1 2021Q3 20213
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
GREAT LAKES ADVISORS, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
LIGHT STREET CAPITAL MANAGEMENT, LLC 333.27%3.50%3.96%Q2 2021Q4 20213
Mitsubishi UFJ Asset Management Co., Ltd. 210.00%0.01%0.02%Q4 2019Q3 20233
Marshall Wace North America L.P. 110.00%0.01%0.03%Q1 2019Q3 20213
DEEPWATER ASSET MANAGEMENT, LLC 334.46%4.70%4.94%Q4 2022Q2 20233
D L CARLSON INVESTMENT GROUP INC 330.49%0.69%1.05%Q2 2019Q4 20193
Point72 Middle East FZE 330.02%0.02%0.03%Q4 2022Q2 20233
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
JACOBS LEVY EQUITY MANAGEMENT, INC 210.01%0.01%0.02%Q2 2020Q3 20233
Lido Advisors, LLC 210.00%0.00%0.00%Q4 2021Q3 20223
Neuburgh Advisers LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Nalls Sherbakoff Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Freemont Management S.A. 210.02%0.03%0.05%Q4 2021Q3 20223
Capital Group Private Client Services, Inc. 330.06%0.08%0.10%Q3 2021Q1 20223
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Berman Capital Advisors, LLC 330.00%0.00%0.01%Q1 2021Q3 20213
Kemnay Advisory Services Inc. 330.08%0.10%0.13%Q1 2021Q3 20213
Noked Israel Ltd 330.08%0.12%0.14%Q4 2021Q2 20223
Matrix Capital Management Company, LP 331.04%1.47%1.78%Q4 2018Q2 20193
Capula Management Ltd 210.01%0.01%0.02%Q4 2022Q3 20233
MOORE CAPITAL MANAGEMENT, LP 210.06%0.16%0.26%Q2 2020Q4 20213
Cresset Asset Management, LLC 210.00%0.00%0.00%Q1 2022Q3 20233
BP PLC 330.04%0.07%0.11%Q2 2019Q4 20193
Castleview Partners, LLC 110.00%0.00%0.00%Q2 2021Q2 20223
Glen Harbor Capital Management LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Flinton Capital Management LLC 330.00%0.00%0.00%Q1 2019Q3 20193
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20233
Pentwater Capital Management LP 330.00%0.00%0.00%Q4 2018Q2 20193
Board of Trustees of The Leland Stanford Junior University 330.06%0.08%0.10%Q1 2019Q3 20193
AdvisorNet Financial, Inc 210.00%0.00%0.00%Q4 2021Q3 20223
COOPER CREEK PARTNERS MANAGEMENT LLC 330.78%0.95%1.10%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Partners Group Holding AG 330.12%0.36%0.67%Q2 2019Q4 20193
LEVIN CAPITAL STRATEGIES, L.P. 220.03%0.06%0.08%Q4 2020Q1 20213
Calixto Global Investors, LP 217.05%8.55%10.38%Q4 2021Q4 20223
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Connor, Clark & Lunn Investment Management Ltd. 330.01%0.05%0.09%Q1 2023Q3 20233
Tyers Asset Management LLC 330.00%0.00%0.00%Q1 2019Q3 20193
ZRC WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
SCOPIA CAPITAL MANAGEMENT LP 332.21%2.98%4.22%Q1 2023Q3 20233
DC Investments Management, LLC 330.33%0.39%0.49%Q1 2023Q3 20233
Asset Dedication, LLC 210.00%0.00%0.01%Q3 2020Q3 20233
Knuff & Co LLC 330.00%0.01%0.01%Q2 2021Q4 20213
EVOKE WEALTH, LLC 210.00%0.00%0.00%Q4 2019Q1 20213
Advisor Group, Inc. 330.00%0.00%0.01%Q2 2019Q4 20193
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.02%Q4 2018Q3 20192
CABOT WEALTH MANAGEMENT INC 220.27%0.28%0.30%Q2 2019Q3 20192
ELLINGTON MANAGEMENT GROUP LLC 220.05%0.10%0.15%Q3 2019Q4 20192
Maytus Capital Management, LLC 112.32%2.80%3.28%Q2 2021Q4 20212
Olympiad Research LP 110.07%0.16%0.25%Q3 2020Q1 20222
Gyon Technologies Capital Management, LP 110.12%0.16%0.20%Q4 2021Q4 20222
Sculptor Capital LP 110.01%0.01%0.01%Q1 2019Q1 20192
Capital World Investors 220.01%0.01%0.02%Q3 2019Q4 20192
KCL Capital, L.P. 220.05%0.17%0.28%Q1 2019Q2 20192
TEACHERS ADVISORS, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Graticule Asia Macro Advisors LLC 110.17%0.74%1.31%Q4 2018Q3 20192
Eventide Asset Management 220.41%0.49%0.58%Q3 2019Q4 20192
A.R.T. Advisors, LLC 220.02%0.08%0.14%Q3 2019Q4 20192
EAM Investors, LLC 110.34%0.36%0.37%Q4 2018Q3 20232
Trivest Advisors Ltd 220.12%0.12%0.12%Q3 2021Q4 20212
Polar Asset Management Partners Inc. 110.03%0.03%0.04%Q4 2021Q4 20222
Kula Investments, LLC 220.00%0.04%0.08%Q4 2022Q1 20232
CNA FINANCIAL CORP 220.17%0.19%0.22%Q2 2022Q3 20222
Quadrature Capital Ltd 220.06%0.14%0.21%Q2 2019Q3 20192
RAYMOND JAMES TRUST N.A. 220.01%0.01%0.01%Q2 2021Q3 20212
PEDDOCK CAPITAL ADVISORS, LLC 110.00%0.01%0.02%Q4 2019Q4 20202
OPTIMUM INVESTMENT ADVISORS 220.00%0.00%0.00%Q3 2019Q4 20192
Knights of Columbus Asset Advisors LLC 110.09%0.16%0.23%Q1 2020Q4 20202
Alpha Square Group S LLC 220.04%0.06%0.08%Q4 2021Q1 20222
BW Gestao de Investimentos Ltda. 220.17%0.20%0.24%Q4 2022Q1 20232
OSSIAM 220.00%0.00%0.00%Q3 2022Q4 20222
FRED ALGER MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
CENTRAL TRUST Co 110.00%0.00%0.01%Q1 2021Q3 20232
Alpine Global Management, LLC 110.07%0.09%0.10%Q4 2019Q4 20212
TFO Wealth Partners, LLC 110.00%0.01%0.02%Q1 2021Q2 20222
BESSEMER GROUP INC 110.00%0.00%0.00%Q4 2020Q3 20212
Kestra Advisory Services, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Stokes Family Office, LLC 220.05%0.06%0.06%Q2 2020Q3 20202
Ancora Advisors LLC 220.02%0.06%0.10%Q4 2019Q1 20202
Schubert & Co 220.00%0.00%0.00%Q4 2021Q1 20222
ARMISTICE CAPITAL, LLC 110.07%0.24%0.40%Q2 2020Q3 20222
Barrier Capital Management, LLC 225.90%6.43%6.96%Q2 2022Q3 20222
Shay Capital LLC 110.04%0.05%0.06%Q2 2021Q1 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Riverview Trust Co 110.01%0.01%0.01%Q1 2022Q4 20222
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q2 2023Q3 20232
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 220.15%0.22%0.30%Q4 2020Q1 20212
Winch Advisory Services, LLC 220.00%0.00%0.01%Q2 2021Q3 20212
Aperture Investors, LLC 220.21%0.32%0.43%Q2 2021Q3 20212
INTEL CORP 226.57%6.90%7.23%Q4 2018Q1 20192
K.J. Harrison & Partners Inc 220.07%0.08%0.10%Q3 2019Q4 20192
Selective Wealth Management, Inc. 220.01%0.01%0.01%Q4 2021Q1 20222
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
ZEVENBERGEN CAPITAL INVESTMENTS LLC 220.07%0.07%0.08%Q4 2018Q1 20192
BRINKER CAPITAL INC 220.02%0.03%0.05%Q1 2020Q2 20202
abrdn plc 220.00%0.00%0.00%Q2 2019Q3 20192
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Cerity Partners LLC 220.01%0.01%0.01%Q4 2020Q1 20212
IVY LANE CAPITAL MANAGEMENT, LLC 225.77%6.84%7.90%Q2 2023Q3 20232
Gradient Investments LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Magnetar Financial LLC 110.01%0.01%0.02%Q1 2021Q2 20232
FourThought Financial, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Skye Global Management LP 220.05%0.06%0.08%Q1 2019Q2 20192
VALINOR MANAGEMENT, L.P. 221.52%3.55%5.58%Q4 2019Q1 20202
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.00%0.01%0.01%Q4 2018Q1 20192
CORNERCAP INVESTMENT COUNSEL INC 220.16%0.19%0.22%Q2 2023Q3 20232
RIVER GLOBAL INVESTORS LLP 220.11%0.13%0.16%Q2 2023Q3 20232
Railway Pension Investments Ltd 220.04%0.04%0.05%Q3 2019Q4 20192
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2020Q1 20222
MANUFACTURERS LIFE INSURANCE COMPANY, THE 220.00%0.00%0.00%Q2 2023Q3 20232
Machina Capital S.A.S. 110.02%0.05%0.08%Q2 2019Q1 20232
Y.D. More Investments Ltd 110.23%0.27%0.31%Q4 2022Q3 20232
BOKF, NA 110.05%0.07%0.08%Q3 2019Q2 20202
Bridgefront Capital, LLC 220.09%0.12%0.14%Q1 2021Q2 20212
1832 Asset Management L.P. 220.00%0.05%0.11%Q2 2022Q3 20222
Prime Capital Investment Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Miura Global Management 224.62%5.17%5.72%Q2 2021Q3 20212
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Melqart Asset Management (UK) Ltd 110.15%0.40%0.65%Q1 2021Q4 20212
Jessup Wealth Management, Inc 220.15%1.22%2.30%Q1 2023Q2 20232
Banque Cantonale Vaudoise 110.01%0.01%0.01%Q2 2020Q4 20212
WELD CAPITAL MANAGEMENT LLC 220.13%0.19%0.24%Q1 2021Q2 20212
Park West Asset Management LLC 110.53%0.53%0.54%Q2 2019Q3 20212
THOMPSON SIEGEL & WALMSLEY LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Brainard Capital Management LLC 222.69%2.71%2.73%Q4 2022Q1 20232
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q4 2018Q1 20192
NEA Management Company, LLC 2218.01%20.54%23.07%Q4 2018Q1 20192
Force Hill Capital Management LP 112.34%2.86%3.38%Q4 2020Q2 20212
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Lee Capital Asset Management LLC 221.09%1.39%1.69%Q2 2019Q3 20192
Summit Global Investments 220.04%0.07%0.10%Q2 2023Q3 20232
Simplify Asset Management Inc. 220.01%0.01%0.01%Q4 2021Q1 20222
Roubaix Capital, LLC 111.11%1.22%1.34%Q4 2019Q3 20222
Leucadia National 220.00%0.00%0.00%Q4 2022Q1 20232
Quantamental Technologies LLC 110.14%0.20%0.25%Q1 2023Q3 20232
TRUEWEALTH LLC 220.02%0.02%0.02%Q1 2020Q2 20202
Weaver Consulting Group 220.00%0.01%0.01%Q2 2020Q3 20202
Standard Investments LLC 224.06%5.08%6.10%Q2 2023Q3 20232
Qsemble Capital Management, LP 220.16%0.32%0.49%Q4 2022Q1 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
VISTA EQUITY PARTNERS MANAGEMENT, LLC 222.73%2.77%2.82%Q1 2019Q2 20192
CHICAGO EQUITY PARTNERS LLC 220.01%0.03%0.05%Q3 2019Q4 20192
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q2 2023Q3 20232
Peregrine Asset Advisers, Inc. 111.42%2.32%3.22%Q4 2018Q3 20192
Private Ocean, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
CloudAlpha Capital Management Limited/Hong Kong 220.04%0.81%1.58%Q2 2023Q3 20232
TIAA CREF INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q4 2018Q1 20192
NORDEA INVESTMENT MANAGEMENT AB 220.00%0.00%0.00%Q3 2020Q4 20202
DIKER MANAGEMENT LLC 221.00%1.71%2.42%Q4 2019Q1 20202
L1 Capital Pty Ltd 221.02%2.48%3.94%Q2 2020Q3 20202
Glaxis Capital Management, LLC 111.74%1.74%1.74%Q1 2019Q1 20191
OMERS ADMINISTRATION Corp 110.09%0.09%0.09%Q1 2020Q1 20201
Lunia Capital LP 110.46%0.46%0.46%Q4 2018Q4 20181
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q4 2022Q4 20221
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q4 2018Q4 20181
PARK AVENUE SECURITIES LLC 110.00%0.00%0.00%Q3 2021Q3 20211
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q2 2019Q2 20191
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q1 2019Q1 20191
Oxbow Advisors, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
PATHWAY CAPITAL MANAGEMENT, LP 111.10%1.10%1.10%Q4 2019Q4 20191
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
JUPITER ASSET MANAGEMENT LTD 110.02%0.02%0.02%Q1 2019Q1 20191
William Marsh Rice University 111.13%1.13%1.13%Q1 2020Q1 20201
ING GROEP NV 110.02%0.02%0.02%Q2 2023Q2 20231
Regency Capital Management Inc.\DE 110.00%0.00%0.00%Q1 2021Q1 20211
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q2 2023Q2 20231
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.00%0.00%0.00%Q1 2023Q1 20231
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Baird Financial Group, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.75%0.75%0.75%Q2 2020Q2 20201
Capitolis Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Lombard Odier Asset Management (USA) Corp 110.09%0.09%0.09%Q2 2021Q2 20211
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Saturna Capital CORP 110.00%0.00%0.00%Q3 2023Q3 20231
Sante Capital Fund, LP 113.72%3.72%3.72%Q3 2021Q3 20211
Monashee Investment Management LLC 110.19%0.19%0.19%Q2 2019Q2 20191
Landsberg, Bennett, & Dubbaneh LLC 110.06%0.06%0.06%Q2 2019Q2 20191
Leap Investments LP 110.14%0.14%0.14%Q3 2019Q3 20191
Camarda Financial Advisors, LLC 110.38%0.38%0.38%Q3 2021Q3 20211
GLENMEDE TRUST CO NA 110.00%0.00%0.00%Q3 2020Q3 20201
Phocas Financial Corp. 110.00%0.00%0.00%Q2 2019Q2 20191
West Tower Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
WESTERLY CAPITAL MANAGEMENT, LLC 111.35%1.35%1.35%Q2 2023Q2 20231
JUMP TRADING, LLC 110.20%0.20%0.20%Q2 2020Q2 20201
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cerebellum GP, LLC 110.29%0.29%0.29%Q4 2019Q4 20191
MYDA Advisors LLC 110.80%0.80%0.80%Q1 2019Q1 20191
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.03%0.03%Q3 2021Q3 20211
Column Capital Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
XTX MARKETS LLC 110.73%0.73%0.73%Q2 2020Q2 20201
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
ESSEX INVESTMENT MANAGEMENT CO LLC 110.34%0.34%0.34%Q3 2019Q3 20191
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
KB FINANCIAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Bridgewater Associates 110.00%0.00%0.00%Q3 2021Q3 20211
Index Venture Associates IV Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
SYLEBRA CAPITAL LLC 1116.94%16.94%16.94%Q3 2023Q3 20231
SEVEN EIGHT CAPITAL, LP 110.06%0.06%0.06%Q1 2023Q1 20231
Comprehensive Financial Management LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Nokota Management, LP 110.86%0.86%0.86%Q4 2021Q4 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q4 2019Q4 20191
Blue Grotto Capital, LLC 111.90%1.90%1.90%Q3 2023Q3 20231
BOULDER HILL CAPITAL MANAGEMENT LP 110.68%0.68%0.68%Q2 2023Q2 20231
Castle Hook Partners LP 110.12%0.12%0.12%Q4 2019Q4 20191
Tidal Investments LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Hudson Bay Capital Management LP 110.09%0.09%0.09%Q4 2019Q4 20191
Field & Main Bank 110.00%0.00%0.00%Q2 2022Q2 20221
OBERWEIS ASSET MANAGEMENT INC/ 110.60%0.60%0.60%Q4 2018Q4 20181
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Mission Creek Capital Partners, Inc. 110.91%0.91%0.91%Q4 2019Q4 20191
AXQ CAPITAL, LP 110.30%0.30%0.30%Q4 2022Q4 20221
CastleArk Alternatives, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
PECONIC PARTNERS LLC 110.41%0.41%0.41%Q2 2022Q2 20221
VisionPoint Advisory Group, LLC 110.25%0.25%0.25%Q4 2020Q4 20201
GARDNER LEWIS ASSET MANAGEMENT L P 110.17%0.17%0.17%Q3 2019Q3 20191
WASHINGTON CAPITAL MANAGEMENT, INC 110.46%0.46%0.46%Q3 2023Q3 20231
ClariVest Asset Management LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Partner Investment Management, L.P. 110.17%0.17%0.17%Q4 2018Q4 20181
ETRADE Capital Management LLC 110.01%0.01%0.01%Q3 2020Q3 20201
GUGGENHEIM CAPITAL LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Andar Capital Management HK Ltd 113.52%3.52%3.52%Q1 2021Q1 20211
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ovata Capital Management Ltd 111.39%1.39%1.39%Q4 2020Q4 20201
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2021Q3 20211
PATHSTONE FAMILY OFFICE, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Mariner, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Enlightenment Research, LLC 110.12%0.12%0.12%Q2 2019Q2 20191
Assenagon Asset Management S.A. 110.24%0.24%0.24%Q2 2022Q2 20221
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q2 2021Q2 20211
M&G INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q1 2022Q1 20221
Duquesne Family Office 110.04%0.04%0.04%Q4 2018Q4 20181
FWL INVESTMENT MANAGEMENT, LLC 111.62%1.62%1.62%Q4 2020Q4 20201
GraniteShares Advisors LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Provenire Capital, LLC 112.15%2.15%2.15%Q3 2021Q3 20211
Gladstone Institutional Advisory LLC 110.03%0.03%0.03%Q3 2021Q3 20211
SUVRETTA CAPITAL MANAGEMENT, LLC 110.68%0.68%0.68%Q3 2021Q3 20211
Colonial River Wealth Management, LLC 110.22%0.22%0.22%Q2 2021Q2 20211
PFM Health Sciences, LP 110.14%0.14%0.14%Q4 2018Q4 20181
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q3 2021Q3 20211
Luxor Capital Group, LP 110.06%0.06%0.06%Q4 2019Q4 20191
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
COLUMBUS CIRCLE INVESTORS 110.62%0.62%0.62%Q3 2020Q3 20201
O'Neil Global Advisors, Inc. 110.76%0.76%0.76%Q3 2023Q3 20231
Counterpoint Mutual Funds LLC 110.12%0.12%0.12%Q3 2023Q3 20231
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q4 2020Q4 20201
MERCER GLOBAL ADVISORS INC /ADV 110.01%0.01%0.01%Q2 2020Q2 20201
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Edgestream Partners, L.P. 110.08%0.08%0.08%Q3 2023Q3 20231
Renaissance Capital LLC 111.00%1.00%1.00%Q3 2021Q3 20211
CAAS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2022Q4 20221
COMMERCE BANK 110.00%0.00%0.00%Q1 2022Q1 20221
DEPRINCE RACE & ZOLLO INC 110.08%0.08%0.08%Q2 2019Q2 20191
Verdence Capital Advisors LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Rikoon Group, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Nauset Wealth Management. LLC 110.04%0.04%0.04%Q1 2022Q1 20221
12 West Capital Management LP 111.07%1.07%1.07%Q1 2020Q1 20201
Connacht Asset Management LP 110.38%0.38%0.38%Q2 2021Q2 20211
Quantitative Systematic Strategies LLC 110.14%0.14%0.14%Q2 2021Q2 20211
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Cinctive Capital Management LP 110.03%0.03%0.03%Q3 2023Q3 20231
Global Wealth Management Investment Advisory, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
True Wealth Design, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Versor Investments LP 110.04%0.04%0.04%Q4 2022Q4 20221
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
North Fourth Asset Management, LP 111.06%1.06%1.06%Q2 2020Q2 20201
STEVENS CAPITAL MANAGEMENT LP 110.06%0.06%0.06%Q3 2019Q3 20191
Maryland State Retirement & Pension System 110.02%0.02%0.02%Q1 2021Q1 20211
Parisi Gray Wealth Management 110.00%0.00%0.00%Q2 2021Q2 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
BRIDGES INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q3 2019Q3 20191
AGF INVESTMENTS INC. 110.09%0.09%0.09%Q4 2018Q4 20181
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2018Q4 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Archon Capital Management LLC 110.94%0.94%0.94%Q4 2022Q4 20221
Pendal Group Ltd 114.45%4.45%4.45%Q3 2019Q3 20191
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Evolution Wealth Advisors, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
LOS ANGELES CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2021Q2 20211
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q4 2019Q4 20191
JACKSON SQUARE CAPITAL, LLC 110.29%0.29%0.29%Q4 2021Q4 20211
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Pinz Capital Management, LP 110.87%0.87%0.87%Q4 2019Q4 20191
APOGEM CAPITAL LLC 110.18%0.18%0.18%Q1 2021Q1 20211
Fortis Capital Management LLC 111.06%1.06%1.06%Q1 2021Q1 20211
Prostatis Group LLC 110.18%0.18%0.18%Q1 2022Q1 20221
Ghisallo Capital Management LLC 110.07%0.07%0.07%Q3 2021Q3 20211
GLOBEFLEX CAPITAL L P 110.01%0.01%0.01%Q3 2023Q3 20231
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
DEFINED WEALTH MANAGEMENT, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
HIGHLAND CAPITAL MANAGEMENT, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
Lee Capital Holdings LLC 111.46%1.46%1.46%Q3 2020Q3 20201
Squar Milner Financial Services LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Ardmore Road Asset Management LP 110.96%0.96%0.96%Q3 2023Q3 20231
Campbell & CO Investment Adviser LLC 110.11%0.11%0.11%Q2 2023Q2 20231
D1 Capital Partners L.P. 110.48%0.48%0.48%Q2 2020Q2 20201
Anatole Investment Management Ltd 116.48%6.48%6.48%Q4 2021Q4 20211
Samson Rock Capital LLP 110.20%0.20%0.20%Q3 2021Q3 20211
Oak Thistle LLC 110.60%0.60%0.60%Q2 2023Q2 20231
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q1 2019Q1 20191
ARROWGRASS CAPITAL PARTNERS (US) LP 110.13%0.13%0.13%Q4 2018Q4 20181
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q2 2023Q2 20231
Park Place Capital Corp 110.00%0.00%0.00%Q4 2022Q4 20221
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Hidden Lake Asset Management LP 111.18%1.18%1.18%Q3 2022Q3 20221
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.65%0.65%0.65%Q4 2021Q4 20211
TEXAS TREASURY SAFEKEEPING TRUST CO 110.01%0.01%0.01%Q1 2019Q1 20191
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
STEADFAST CAPITAL MANAGEMENT LP 110.06%0.06%0.06%Q4 2018Q4 20181
Pictet Asset Management Holding SA 110.24%0.24%0.24%Q3 2023Q3 20231
Disciplined Investments, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Greenspring Associates, Inc. 1184.92%84.92%84.92%Q4 2018Q4 20181
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Interval Partners, LP 110.05%0.05%0.05%Q2 2023Q2 20231
Activest Wealth Management 110.03%0.03%0.03%Q3 2023Q3 20231
Styrax Capital, LP 116.44%6.44%6.44%Q3 2022Q3 20221
Dorsal Capital Management, LP 110.25%0.25%0.25%Q4 2018Q4 20181
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Astrantus Ltd 110.46%0.46%0.46%Q1 2022Q1 20221
Parkwood LLC 110.18%0.18%0.18%Q3 2021Q3 20211
SOROS CAPITAL MANAGEMENT LLC 111.94%1.94%1.94%Q4 2019Q4 20191
Jeneq Management LP 110.13%0.13%0.13%Q1 2022Q1 20221
Tech Square Trading LP 110.37%0.37%0.37%Q1 2019Q1 20191
SORA INVESTORS LLC 111.33%1.33%1.33%Q4 2021Q4 20211
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Brookfield Asset Management 110.03%0.03%0.03%Q3 2021Q3 20211
External links

This page lists all the filers that currently own ELASTIC N V or have owned ELASTIC N V in the past.