ALIBABA GROUP HLDG LTD SPONSOR shareholder history

Watchlist
Current and past ALIBABA GROUP HLDG LTD SPONSOR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 31310.00%0.42%1.09%Q3 2014Q1 202293
GOLDMAN SACHS GROUP INC 31310.01%0.35%1.55%Q3 2014Q1 202293
CITIGROUP INC 31310.01%0.27%0.95%Q3 2014Q1 202293
BARCLAYS PLC 31310.00%0.31%1.75%Q3 2014Q1 202293
D. E. Shaw & Co., Inc. 31310.00%0.24%1.31%Q3 2014Q1 202292
HSBC HOLDINGS PLC 31310.00%1.77%11.79%Q3 2014Q1 202292
JANE STREET GROUP, LLC 30300.01%0.43%1.82%Q3 2014Q4 202190
Jefferies Group LLC 31310.00%0.32%3.26%Q3 2014Q1 202290
ROYAL BANK OF CANADA 31310.00%0.18%0.76%Q3 2014Q1 202288
UBS Group AG 29290.03%0.29%1.33%Q4 2014Q4 202187
Parallax Volatility Advisers, L.P. 31310.00%0.32%1.20%Q3 2014Q1 202284
TWO SIGMA INVESTMENTS, LP 31310.00%0.08%0.48%Q3 2014Q1 202279
Walleye Trading LLC 31310.00%0.32%1.90%Q3 2014Q1 202276
Cutler Group LP 26260.01%0.28%1.60%Q4 2015Q1 202276
Citadel Advisors 31310.00%0.31%0.90%Q3 2014Q1 202276
WELLS FARGO & COMPANY/MN 31310.00%0.06%0.37%Q3 2014Q1 202276
MILLENNIUM MANAGEMENT LLC 31310.00%0.24%1.97%Q3 2014Q1 202276
DEUTSCHE BANK AG\ 31310.00%0.24%1.77%Q3 2014Q1 202275
BNP PARIBAS ARBITRAGE, SA 30300.00%0.36%1.96%Q4 2014Q1 202274
HAP Trading, LLC 31310.00%0.40%4.21%Q3 2014Q1 202271
WOLVERINE TRADING, LLC 2210.00%0.36%0.89%Q2 2016Q1 202269
CREDIT SUISSE AG/ 31310.01%0.40%2.19%Q3 2014Q1 202268
Twin Tree Management, LP 24240.00%0.28%1.86%Q3 2015Q2 202165
Laurion Capital Management LP 28280.00%1.11%6.03%Q2 2015Q1 202265
Creative Planning 31310.00%0.02%0.08%Q3 2014Q1 202265
BANK OF MONTREAL /CAN/ 31310.00%0.13%0.90%Q3 2014Q1 202263
Bluefin Trading, LLC 13100.00%0.50%3.83%Q3 2014Q2 202058
CAPITAL FUND MANAGEMENT S.A. 2230.01%0.21%1.12%Q4 2015Q1 202258
BANK OF NOVA SCOTIA 30300.00%0.12%1.21%Q4 2014Q1 202252
CAPSTONE INVESTMENT ADVISORS, LLC 1410.00%0.06%0.36%Q4 2014Q1 202251
NOMURA HOLDINGS INC 31310.00%4.06%19.91%Q3 2014Q1 202251
PUBLIC SECTOR PENSION INVESTMENT BOARD 27270.01%0.62%3.46%Q3 2014Q1 202150
BALYASNY ASSET MANAGEMENT LLC 16140.00%0.22%1.16%Q3 2014Q1 202250
HighTower Advisors, LLC 2730.00%0.15%0.35%Q3 2014Q1 202250
WOLVERINE ASSET MANAGEMENT LLC 29290.00%0.54%3.10%Q3 2014Q3 202149
CREDIT AGRICOLE S A 31310.00%1.49%6.46%Q3 2014Q1 202249
Point72 Asset Management, L.P. 2010.00%0.58%2.26%Q3 2014Q4 202149
PRELUDE CAPITAL MANAGEMENT, LLC 1420.00%0.18%0.88%Q3 2014Q1 202248
TWO SIGMA SECURITIES, LLC 910.00%0.17%0.54%Q1 2015Q1 202246
BROWN ADVISORY INC 30300.00%0.37%1.30%Q4 2014Q1 202244
Daiwa Securities Group Inc. 31310.00%0.14%0.58%Q3 2014Q1 202244
Kingsview Wealth Management, LLC 20200.00%0.10%0.39%Q1 2017Q4 202144
XR Securities LLC 16160.00%0.35%2.69%Q2 2018Q1 202243
RAYMOND JAMES & ASSOCIATES 31310.00%0.17%0.45%Q3 2014Q1 202242
Verition Fund Management LLC 1210.02%0.60%4.61%Q3 2014Q4 202142
BlackRock Inc. 31310.00%0.27%0.97%Q3 2014Q1 202241
PEAK6 Group LLC 16160.02%0.56%3.52%Q3 2014Q2 201841
Jump Trading, LLC 830.00%0.38%1.59%Q3 2014Q4 201840
INTEGRAL DERIVATIVES, LLC 15150.02%0.53%1.34%Q3 2014Q1 201839
TCI Wealth Advisors, Inc. 30300.00%0.13%1.44%Q3 2014Q4 202139
MAPLELANE CAPITAL, LLC 1210.00%2.34%9.72%Q3 2014Q1 202138
Bank of New York Mellon Corp 31310.00%0.10%0.46%Q3 2014Q1 202238
Sculptor Capital LP 1520.02%1.37%5.72%Q3 2014Q3 202138
BROWN BROTHERS HARRIMAN & CO 30300.00%0.20%0.49%Q4 2014Q1 202237
Financial Architects, Inc 2340.00%0.08%0.20%Q3 2014Q3 202137
INDUS CAPITAL PARTNERS, LLC 31310.87%10.31%20.51%Q3 2014Q1 202237
CSS LLC/IL 1640.01%0.58%5.02%Q1 2015Q1 202037
LPL Financial LLC 31310.00%0.08%0.19%Q3 2014Q1 202237
SYMMETRY PEAK MANAGEMENT LLC 1110.10%1.44%5.31%Q3 2014Q4 202037
PEAK6 Investments LLC 14140.00%0.66%2.03%Q3 2018Q4 202136
EDMOND DE ROTHSCHILD HOLDING S.A. 27270.00%1.20%3.70%Q2 2015Q4 202136
Sigma Planning Corp 30300.01%0.11%0.43%Q4 2014Q1 202236
Calamos Advisors LLC 2810.00%0.13%0.51%Q3 2014Q1 202235
AMERIPRISE FINANCIAL INC 31310.00%0.43%0.72%Q3 2014Q1 202234
CIBC WORLD MARKET INC. 31310.00%0.11%0.62%Q3 2014Q1 202234
M&T BANK CORP 30300.00%0.05%0.13%Q4 2014Q1 202234
WELLINGTON MANAGEMENT GROUP LLP 31310.00%0.43%1.26%Q3 2014Q1 202234
DRIEHAUS CAPITAL MANAGEMENT LLC 2520.00%2.87%7.44%Q4 2014Q3 202134
Cetera Advisors LLC 31310.00%0.14%0.38%Q3 2014Q1 202234
BENJAMIN F. EDWARDS & COMPANY, INC. 31310.00%0.08%0.18%Q3 2014Q1 202234
Artal Group S.A. 1110.28%1.40%3.69%Q3 2014Q3 202133
ALLIANCEBERNSTEIN L.P. 31310.01%0.22%0.48%Q3 2014Q1 202233
US BANCORP \DE\ 31310.00%0.03%0.07%Q3 2014Q1 202233
Kovack Advisors, Inc. 1910.00%0.23%0.77%Q4 2014Q4 202133
MARSHALL WACE, LLP 2520.01%0.71%5.00%Q3 2014Q1 202233
Artisan Partners Limited Partnership 31310.01%0.86%2.60%Q3 2014Q1 202233
SVB WEALTH LLC 29290.02%0.16%0.44%Q4 2014Q4 202132
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 910.57%4.17%10.42%Q3 2014Q3 202032
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 31310.00%0.08%0.20%Q3 2014Q1 202232
DAVENPORT & Co LLC 30300.00%0.25%0.74%Q4 2014Q1 202232
CenterStar Asset Management, LLC 710.00%0.27%2.18%Q4 2017Q4 202132
Krilogy Financial LLC 26260.01%0.13%0.57%Q3 2015Q4 202132
Invesco Ltd. 31310.00%0.66%2.46%Q3 2014Q1 202232
SCOTIA CAPITAL INC. 30300.01%0.24%0.59%Q4 2014Q1 202232
MORGAN STANLEY 31310.15%0.46%1.16%Q3 2014Q1 202231
AXA S.A. 31310.05%0.77%1.88%Q3 2014Q1 202231
D.A. DAVIDSON & CO. 31310.02%0.07%0.15%Q3 2014Q1 202231
BLAIR WILLIAM & CO/IL 31310.04%0.23%0.48%Q3 2014Q1 202231
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 31310.00%0.26%0.51%Q3 2014Q1 202231
1832 Asset Management L.P. 31310.00%0.20%0.44%Q3 2014Q1 202231
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22220.00%0.84%2.81%Q4 2016Q1 202231
EATON VANCE MANAGEMENT 31310.00%0.09%0.16%Q3 2014Q1 202231
Asset Management One Co., Ltd. 31310.00%0.42%1.03%Q3 2014Q1 202231
GAM Holding AG 31310.04%2.82%6.49%Q3 2014Q1 202231
DekaBank Deutsche Girozentrale 31310.02%0.52%1.34%Q3 2014Q1 202231
Grantham, Mayo, Van Otterloo & Co. LLC 2540.00%1.39%3.60%Q4 2014Q1 202231
Sandy Spring Bank 31310.03%0.17%0.51%Q3 2014Q1 202231
Mitsubishi UFJ Trust & Banking Corp 31310.02%0.58%1.14%Q3 2014Q1 202231
Rathbones Group PLC 31310.06%0.34%1.33%Q3 2014Q1 202231
Alberta Investment Management Corp 31310.01%1.11%3.24%Q3 2014Q1 202231
Neuberger Berman Group LLC 31310.03%0.34%0.89%Q3 2014Q1 202231
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 31310.01%0.44%1.08%Q3 2014Q1 202231
ClearBridge Investments 31310.00%0.25%0.92%Q3 2014Q1 202231
MACQUARIE GROUP LTD 31310.02%0.47%0.99%Q3 2014Q1 202231
SYNOVUS FINANCIAL CORP 31310.00%0.06%0.16%Q3 2014Q1 202231
WOODSTOCK CORP 31310.05%0.10%0.19%Q3 2014Q1 202231
JPMORGAN CHASE & CO 31310.04%0.46%1.25%Q3 2014Q1 202231
American Research & Management Co. 31310.00%0.02%0.04%Q3 2014Q1 202231
GLENMEDE TRUST CO NA 31310.00%0.01%0.03%Q3 2014Q1 202231
FMR LLC 31310.07%0.39%1.12%Q3 2014Q1 202231
FIL Ltd 31310.40%3.24%7.09%Q3 2014Q1 202231
SG Americas Securities, LLC 31310.00%0.38%2.15%Q3 2014Q1 202231
FIFTH THIRD BANCORP 31310.00%0.01%0.03%Q3 2014Q1 202231
FRANKLIN RESOURCES INC 31310.01%0.36%0.97%Q3 2014Q1 202231
BNP Paribas Asset Management Holding S.A. 31310.04%1.24%2.62%Q3 2014Q1 202231
CENTRAL TRUST Co 31310.00%0.13%0.47%Q3 2014Q1 202231
PineBridge Investments, L.P. 31310.00%0.34%0.81%Q3 2014Q1 202231
PICTET ASSET MANAGEMENT LTD 28280.01%0.55%1.32%Q3 2014Q2 202131
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 31310.00%0.01%0.02%Q3 2014Q1 202231
Vigilant Capital Management, LLC 31310.00%0.00%0.01%Q3 2014Q1 202231
CANADA PENSION PLAN INVESTMENT BOARD 31310.10%2.63%8.82%Q3 2014Q1 202231
GUGGENHEIM CAPITAL LLC 31310.00%0.04%0.15%Q3 2014Q1 202231
BANK OF AMERICA CORP /DE/ 31310.01%0.21%0.39%Q3 2014Q1 202231
PARAMETRIC PORTFOLIO ASSOCIATES LLC 31310.01%0.09%0.24%Q3 2014Q1 202231
PNC FINANCIAL SERVICES GROUP, INC. 31310.01%0.04%0.08%Q3 2014Q1 202231
Manchester Capital Management LLC 31310.00%0.00%0.03%Q3 2014Q1 202231
Cetera Advisor Networks LLC 31310.02%0.09%0.17%Q3 2014Q1 202231
STIFEL FINANCIAL CORP 31310.02%0.13%0.30%Q3 2014Q1 202231
FIRST MANHATTAN CO 31310.00%0.10%1.02%Q3 2014Q1 202231
JANUS HENDERSON GROUP PLC 31310.03%0.45%1.63%Q3 2014Q1 202231
NORTHERN TRUST CORP 31310.01%0.25%0.70%Q3 2014Q1 202231
Allianz Asset Management GmbH 31310.04%0.45%0.98%Q3 2014Q1 202231
LAZARD ASSET MANAGEMENT LLC 31310.00%0.64%1.74%Q3 2014Q1 202231
PRIMECAP MANAGEMENT CO/CA/ 31310.22%1.68%3.11%Q3 2014Q1 202231
MANUFACTURERS LIFE INSURANCE COMPANY, THE 31310.01%0.18%0.42%Q3 2014Q1 202231
SIT INVESTMENT ASSOCIATES INC 31310.00%0.03%0.06%Q3 2014Q1 202231
Kistler-Tiffany Companies, LLC 31310.03%0.35%0.87%Q3 2014Q1 202231
HOWE & RUSLING INC 31310.00%0.07%0.48%Q3 2014Q1 202231
PRICE T ROWE ASSOCIATES INC /MD/ 31310.15%1.05%2.12%Q3 2014Q1 202231
BOOTHBAY FUND MANAGEMENT, LLC 2530.02%0.67%3.98%Q4 2014Q4 202131
NEW YORK STATE COMMON RETIREMENT FUND 31310.01%0.17%0.52%Q3 2014Q1 202231
CI INVESTMENTS INC. 31310.00%1.04%3.50%Q3 2014Q1 202231
OPPENHEIMER & CO INC 31310.06%0.39%1.01%Q3 2014Q1 202231
Private Advisor Group, LLC 30300.00%0.10%0.18%Q3 2014Q4 202131
FIRST TRUST ADVISORS LP 31310.00%0.13%0.40%Q3 2014Q1 202231
Mirae Asset Global Investments Co., Ltd. 31310.11%3.39%7.05%Q3 2014Q1 202231
UBS ASSET MANAGEMENT AMERICAS INC 31310.05%1.50%3.74%Q3 2014Q1 202231
BESSEMER GROUP INC 31310.00%0.65%2.20%Q3 2014Q1 202231
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1330.06%1.65%5.98%Q1 2015Q2 201931
MARTIN CURRIE LTD 31310.00%9.54%28.81%Q3 2014Q1 202231
Baillie Gifford 31310.13%6.27%10.78%Q3 2014Q1 202231
BLUESTEIN R H & CO LLC 31310.01%0.18%1.47%Q3 2014Q1 202231
MARSICO CAPITAL MANAGEMENT LLC 31310.09%3.97%8.16%Q3 2014Q1 202231
SALEM INVESTMENT COUNSELORS INC 31310.10%0.50%1.26%Q3 2014Q1 202231
TD ASSET MANAGEMENT INC 31310.00%0.25%0.77%Q3 2014Q1 202231
FEDERATED HERMES, INC. 31310.05%0.92%3.67%Q3 2014Q1 202231
SCHRODER INVESTMENT MANAGEMENT GROUP 31310.22%4.99%11.21%Q3 2014Q1 202231
AMERICAN CENTURY COMPANIES INC 2640.02%0.49%1.24%Q3 2014Q1 202230
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 30303.47%7.36%12.22%Q3 2014Q4 202130
Temasek Holdings (Private) Ltd 30303.90%25.55%37.62%Q3 2014Q4 202130
NWAM LLC 30300.03%0.27%0.76%Q3 2014Q4 202130
IFP Advisors, Inc 14100.00%0.14%0.30%Q4 2015Q4 202130
NEXT Financial Group, Inc 30300.04%0.17%0.47%Q3 2014Q4 202130
Tradewinds Capital Management, LLC 30300.01%0.02%0.05%Q3 2014Q4 202130
Stratos Wealth Partners, LTD. 30300.02%0.10%0.25%Q3 2014Q4 202130
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 30301.66%12.82%45.79%Q3 2014Q4 202130
Moors & Cabot, Inc. 2270.00%0.10%0.25%Q3 2014Q4 202130
VICTORY CAPITAL MANAGEMENT INC 2640.00%0.13%0.42%Q3 2014Q1 202230
GREAT WEST LIFE ASSURANCE CO /CAN/ 2640.01%0.37%1.24%Q3 2014Q1 202230
TRUIST FINANCIAL CORP 27270.00%0.17%0.35%Q3 2015Q1 202230
Tortoise Investment Management, LLC 30300.00%0.00%0.01%Q3 2014Q4 202130
OLD SECOND NATIONAL BANK OF AURORA 30300.01%0.04%0.09%Q4 2014Q1 202230
BANK HAPOALIM BM 30300.26%1.11%2.75%Q4 2014Q1 202230
COMERICA BANK 30300.00%0.15%0.36%Q4 2014Q1 202230
COLONY GROUP LLC 2910.00%0.05%0.13%Q3 2014Q1 202230
First Horizon Advisors, Inc. 30300.00%0.02%0.04%Q3 2014Q4 202130
KEYBANK NATIONAL ASSOCIATION/OH 30300.00%0.01%0.03%Q4 2014Q1 202230
Focused Wealth Management, Inc 30300.05%0.43%0.85%Q3 2014Q4 202130
Sands Capital Management 30300.80%5.13%8.16%Q3 2014Q4 202130
ICONIQ Capital, LLC 30300.05%12.85%36.63%Q3 2014Q4 202130
JNBA Financial Advisors 30300.00%0.03%0.09%Q3 2014Q4 202130
ACG Wealth 30300.10%0.53%0.85%Q3 2014Q4 202130
PROFUND ADVISORS LLC 30300.06%0.42%0.84%Q4 2014Q1 202230
Edge Wealth Management LLC 30300.00%0.21%1.81%Q3 2014Q4 202130
BOKF, NA 2730.01%0.06%0.15%Q3 2014Q1 202230
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2280.00%0.07%0.15%Q3 2014Q1 202230
THORNBURG INVESTMENT MANAGEMENT INC 2370.00%2.14%5.97%Q3 2014Q1 202230
AGF INVESTMENTS INC. 30300.00%0.53%2.65%Q3 2014Q4 202130
Valeo Financial Advisors, LLC 18180.00%0.08%0.20%Q3 2017Q4 202130
NATIXIS ADVISORS, L.P. 30300.18%0.95%1.78%Q3 2014Q4 202130
BAMCO INC /NY/ 30300.11%0.89%1.89%Q3 2014Q4 202130
CARRET ASSET MANAGEMENT, LLC 30300.12%0.41%1.04%Q4 2014Q1 202230
Hudock, Inc. 30300.02%0.11%0.21%Q3 2014Q4 202130
Legal & General Group Plc 30300.01%0.54%1.69%Q4 2014Q1 202230
NORDEA INVESTMENT MANAGEMENT AB 15150.03%0.71%1.71%Q3 2014Q1 202230
Candriam Luxembourg S.C.A. 30300.02%0.91%1.88%Q4 2014Q1 202230
Employees Retirement System of Texas 30300.01%0.54%1.29%Q3 2014Q4 202130
PINNACLE ASSOCIATES LTD 29290.01%0.13%0.42%Q1 2015Q1 202230
Hilltop Holdings Inc. 29290.00%0.12%0.28%Q1 2015Q1 202230
DELTEC ASSET MANAGEMENT LLC 30300.50%2.25%4.60%Q4 2014Q1 202230
CLOUGH CAPITAL PARTNERS L P 30300.04%0.93%3.47%Q3 2014Q4 202130
REGIONS FINANCIAL CORP 2820.00%0.03%0.06%Q3 2014Q1 202230
NTV ASSET MANAGEMENT LLC 30300.12%0.80%1.47%Q4 2014Q1 202230
Zweig-DiMenna Associates LLC 2110.10%1.60%3.75%Q3 2014Q4 202130
Advisors Asset Management, Inc. 30300.00%0.12%0.25%Q4 2014Q1 202230
HUNTINGTON NATIONAL BANK 30300.00%0.03%0.08%Q4 2014Q1 202230
CULLEN/FROST BANKERS, INC. 30300.00%0.18%0.62%Q4 2014Q1 202230
SEI INVESTMENTS CO 30300.09%0.72%1.54%Q4 2014Q1 202230
CORTLAND ASSOCIATES INC/MO 30300.11%5.41%9.92%Q4 2014Q1 202230
LOOMIS SAYLES & CO L P 30300.73%3.34%5.66%Q4 2014Q1 202230
Lombard Odier Asset Management (USA) Corp 1210.01%1.41%3.50%Q4 2015Q1 202230
North Star Investment Management Corp. 30300.00%0.03%0.07%Q4 2014Q1 202230
Diversified Trust Co 30300.01%0.30%0.60%Q4 2014Q1 202230
Johnson Financial Group, Inc. 30300.00%0.01%0.02%Q4 2014Q1 202230
Endurance Wealth Management, Inc. 2820.00%0.02%0.05%Q3 2014Q1 202230
UNITED CAPITAL FINANCIAL ADVISERS, LLC 30300.00%0.05%0.15%Q4 2014Q1 202230
Raymond James Financial Services Advisors, Inc. 28280.00%0.23%0.46%Q2 2015Q1 202230
SIGNATUREFD, LLC 29290.00%0.08%0.21%Q1 2015Q1 202230
STATE STREET CORP 30300.01%0.33%1.05%Q4 2014Q1 202230
First Heartland Consultants, Inc. 30300.02%0.31%0.54%Q4 2014Q1 202230
REILLY FINANCIAL ADVISORS, LLC 30300.01%1.01%2.10%Q3 2014Q4 202130
Plante Moran Financial Advisors, LLC 30300.02%0.05%0.12%Q3 2014Q4 202130
Stonehage Fleming Financial Services Holdings Ltd 30300.05%1.78%3.81%Q4 2014Q1 202230
People's United Financial, Inc. 18120.01%0.04%0.07%Q3 2014Q1 202230
KBC Group NV 30300.00%0.82%2.36%Q4 2014Q1 202230
National Asset Management, Inc. 1850.00%0.52%1.21%Q4 2014Q1 202229
COMMERZBANK AKTIENGESELLSCHAFT /FI 2360.08%3.37%14.78%Q3 2014Q1 202229
RAYMOND JAMES TRUST N.A. 2630.02%0.11%0.22%Q4 2014Q1 202229
APG Asset Management N.V. 29290.02%0.88%2.23%Q1 2015Q1 202229
Mariner, LLC 19100.01%0.07%0.39%Q4 2014Q1 202229
Zurcher Kantonalbank (Zurich Cantonalbank) 29290.02%0.70%1.99%Q1 2015Q1 202229
HMS Capital Management, LLC 1070.02%0.48%1.24%Q3 2016Q4 202029
PITTENGER & ANDERSON INC 29290.00%0.18%0.93%Q4 2014Q4 202129
Granite Point Capital Management, L.P. 1210.07%0.58%4.10%Q3 2014Q4 202129
EULAV Asset Management 29290.20%0.57%1.19%Q1 2015Q1 202229
PUTNAM INVESTMENTS LLC 2810.00%0.33%0.87%Q3 2014Q1 202229
DSM CAPITAL PARTNERS LLC 29290.05%7.19%10.86%Q3 2014Q3 202129
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 29290.02%0.11%0.46%Q1 2015Q1 202229
COMMERCE BANK 2630.00%0.01%0.04%Q4 2014Q1 202229
AllSquare Wealth Management LLC 29290.03%0.33%0.60%Q4 2014Q4 202129
HOERTKORN RICHARD CHARLES 29290.39%1.32%2.72%Q4 2014Q4 202129
Paloma Partners Management Co 810.01%0.07%0.32%Q4 2014Q3 202129
Cypress Capital Management LLC (WY) 29290.00%0.01%0.02%Q4 2014Q4 202129
Centiva Capital, LP 14140.01%0.62%7.30%Q3 2018Q4 202129
Bollard Group LLC 29290.20%1.45%3.08%Q4 2014Q4 202129
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2720.01%0.04%0.21%Q4 2014Q1 202229
AMP Capital Investors Ltd 29290.01%0.42%1.20%Q3 2014Q3 202129
MOORE CAPITAL MANAGEMENT, LP 17100.01%2.27%6.43%Q3 2014Q2 202129
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 29290.12%0.82%1.77%Q1 2015Q1 202229
PRUDENTIAL PLC 29290.00%0.73%2.82%Q4 2014Q4 202129
OBERWEIS ASSET MANAGEMENT INC/ 29290.05%1.08%3.86%Q3 2014Q3 202129
MILLER VALUE PARTNERS, LLC 2080.01%1.36%3.86%Q3 2014Q1 202229
AXIOM INVESTORS LLC /DE 29290.42%7.10%14.60%Q3 2014Q3 202129
DnB Asset Management AS 2360.02%0.42%1.10%Q3 2014Q1 202229
Gradient Investments LLC 29290.00%0.04%0.09%Q1 2015Q1 202229
Advisory Services Network, LLC 2180.05%0.10%0.25%Q4 2014Q1 202229
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 29290.01%0.20%0.50%Q4 2014Q4 202129
THOMPSON SIEGEL & WALMSLEY LLC 29290.00%0.00%0.01%Q1 2015Q1 202229
ADELL HARRIMAN & CARPENTER INC 29290.03%1.25%2.70%Q4 2014Q4 202129
FRED ALGER MANAGEMENT, LLC 2810.00%1.16%3.30%Q3 2014Q1 202229
Essex Financial Services, Inc. 29290.08%0.76%2.15%Q1 2015Q1 202229
YHB Investment Advisors, Inc. 29290.02%0.20%0.53%Q3 2014Q3 202129
Wellington Shields Capital Management, LLC 2360.01%0.56%1.31%Q4 2014Q1 202229
DELTA ASSET MANAGEMENT LLC/TN 29290.00%0.00%0.00%Q4 2014Q4 202129
Pictet & Cie (Europe) SA 2720.03%0.52%1.20%Q4 2014Q1 202229
Financial Management Professionals, Inc. 2090.00%0.01%0.08%Q3 2014Q4 202129
Glassman Wealth Services 29290.01%0.10%0.33%Q4 2014Q4 202129
State of New Jersey Common Pension Fund D 29290.02%0.54%1.59%Q3 2014Q3 202129
MACKENZIE FINANCIAL CORP 2270.01%0.27%0.90%Q4 2014Q1 202229
BANQUE PICTET & CIE SA 2720.06%0.47%2.89%Q4 2014Q1 202229
ENVESTNET ASSET MANAGEMENT INC 2810.00%0.04%0.11%Q3 2014Q1 202229
ACADIAN ASSET MANAGEMENT LLC 28280.00%1.34%6.17%Q4 2014Q3 202128
GSA CAPITAL PARTNERS LLP 2510.01%0.26%1.09%Q4 2014Q1 202228
IPG Investment Advisors LLC 28280.10%0.83%1.71%Q1 2015Q4 202128
WEDBUSH SECURITIES INC 2170.03%0.19%0.43%Q4 2014Q1 202228
Dragoneer Investment Group 28281.18%11.34%49.41%Q4 2014Q3 202128
Roble, Belko & Company, Inc 28280.00%0.00%0.01%Q1 2015Q4 202128
NOMURA ASSET MANAGEMENT CO LTD 28280.00%1.79%3.58%Q2 2015Q1 202228
Brown Advisory Securities, LLC 2440.09%0.64%1.61%Q3 2014Q3 202128
TUDOR INVESTMENT CORP ET AL 2110.02%0.28%1.67%Q3 2014Q1 202228
AMERICAN NATIONAL INSURANCE CO 28280.18%0.34%0.47%Q4 2014Q3 202128
Carroll Financial Associates, Inc. 28280.00%0.03%0.08%Q1 2015Q4 202128
CWM, LLC 2520.00%0.05%0.11%Q2 2015Q1 202228
American National Registered Investment Advisor, Inc. 28280.21%0.57%1.00%Q4 2014Q3 202128
Janney Montgomery Scott LLC 2230.02%0.10%0.22%Q3 2014Q4 202128
Joho Capital 28286.69%25.81%47.43%Q2 2015Q1 202228
Resources Investment Advisors, LLC. 19190.00%0.10%0.34%Q2 2017Q4 202128
PRINCIPAL FINANCIAL GROUP INC 2530.00%0.20%0.47%Q4 2014Q4 202128
TORONTO DOMINION BANK 1610.00%0.01%0.05%Q4 2014Q1 202228
Fisher Asset Management, LLC 28280.21%1.77%3.47%Q2 2015Q1 202228
Ballentine Partners, LLC 2080.03%0.17%0.63%Q1 2015Q1 202228
WASHINGTON TRUST Co 28280.01%1.13%1.79%Q2 2015Q1 202228
Cambridge Investment Research Advisors, Inc. 2710.05%0.13%0.24%Q3 2014Q1 202228
TEACHER RETIREMENT SYSTEM OF TEXAS 2710.14%1.44%4.92%Q3 2014Q4 202128
Boston Partners 28280.00%0.04%0.11%Q2 2015Q1 202228
TIGER GLOBAL MANAGEMENT LLC 2350.00%3.83%8.19%Q4 2014Q1 202228
Parkside Financial Bank & Trust 2440.00%0.03%0.24%Q4 2014Q1 202228
IMA Wealth, Inc. 28280.00%1.07%2.21%Q2 2015Q1 202228
Melvin Capital Management LP 810.56%2.85%7.87%Q4 2015Q4 202028
Cubist Systematic Strategies, LLC 1520.00%0.10%0.34%Q3 2014Q4 202128
THOMAS WHITE INTERNATIONAL LTD 28281.80%4.14%7.60%Q2 2015Q1 202228
MOODY NATIONAL BANK TRUST DIVISION 28280.05%0.13%0.32%Q4 2014Q3 202128
Barrett Asset Management, LLC 28280.01%0.58%1.28%Q4 2014Q3 202128
Veritas Asset Management LLP 28280.05%1.47%5.97%Q4 2014Q3 202128
Avalon Investment & Advisory 2610.01%0.12%0.85%Q2 2015Q1 202227
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2250.08%0.24%0.68%Q1 2015Q1 202227
COMPTON CAPITAL MANAGEMENT INC /RI 2610.14%0.75%1.16%Q4 2014Q1 202227
TOCQUEVILLE ASSET MANAGEMENT L.P. 2070.01%0.20%0.76%Q3 2014Q1 202227
ROTHSCHILD INVESTMENT CORP /IL 2070.03%0.13%0.20%Q3 2014Q4 202127
GILDER GAGNON HOWE & CO LLC 2210.00%0.54%1.14%Q3 2014Q4 202127
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27270.03%0.43%1.11%Q3 2014Q1 202127
Blume Capital Management, Inc. 2310.01%0.02%0.09%Q3 2014Q3 202127
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2610.01%1.72%4.38%Q4 2014Q1 202227
Joel Isaacson & Co., LLC 17100.01%0.09%0.21%Q3 2014Q4 202127
Legacy Capital Partners, Inc. 27270.08%0.43%1.16%Q4 2014Q2 202127
SG3 Management, LLC 820.00%0.52%1.94%Q2 2018Q4 202127
PRIVATE ASSET MANAGEMENT INC 27270.08%0.79%1.67%Q2 2015Q4 202127
Smithfield Trust Co 27270.00%0.01%0.04%Q2 2015Q4 202127
Marathon Trading Investment Management LLC 1410.01%0.31%1.24%Q3 2014Q4 202127
Sumitomo Mitsui DS Asset Management Company, Ltd 27270.05%0.77%2.10%Q3 2014Q1 202127
EXANE DERIVATIVES 1030.00%0.31%1.45%Q4 2014Q4 202127
Sumitomo Mitsui Trust Holdings, Inc. 2610.00%0.62%1.37%Q2 2015Q1 202227
ASSETMARK, INC 27270.00%0.00%0.00%Q3 2015Q1 202227
BBVA USA Bancshares, Inc. 27270.02%0.76%1.24%Q3 2014Q1 202127
Polar Asset Management Partners Inc. 1540.09%1.10%2.88%Q2 2016Q1 202127
Fiera Capital Corp 2610.00%0.21%0.47%Q2 2015Q1 202227
PointState Capital LP 1210.02%1.96%5.97%Q3 2014Q2 202127
Chicago Partners Investment Group LLC 17100.02%0.04%0.09%Q4 2014Q1 202227
Baird Financial Group, Inc. 27270.02%0.15%0.28%Q2 2015Q4 202127
Trellus Management Company, LLC 27270.46%2.35%4.44%Q4 2014Q2 202127
WADDELL & REED FINANCIAL INC 27270.32%1.13%1.79%Q3 2014Q1 202127
Boston Common Asset Management, LLC 27270.05%3.08%5.58%Q3 2015Q1 202227
FIRST BUSINESS FINANCIAL SERVICES, INC. 2520.03%0.07%0.12%Q2 2015Q1 202227
AIA Group Ltd 2610.43%32.98%79.90%Q3 2014Q1 202227
QUADRANT CAPITAL GROUP LLC 27270.01%0.14%0.57%Q2 2015Q4 202127
JENNISON ASSOCIATES LLC 27270.00%1.94%3.43%Q3 2014Q1 202127
Gemmer Asset Management LLC 14130.00%0.02%0.05%Q1 2015Q4 202127
ATALANTA SOSNOFF CAPITAL, LLC 27270.02%1.33%2.88%Q4 2014Q2 202127
WETHERBY ASSET MANAGEMENT INC 26260.01%0.34%0.75%Q4 2015Q1 202227
VONTOBEL ASSET MANAGEMENT INC 27270.03%7.16%12.29%Q3 2014Q1 202127
Cowen Prime Services LLC 27270.01%0.01%0.03%Q4 2014Q2 202127
Capital Research Global Investors 27270.01%0.91%1.96%Q3 2014Q1 202127
Fullerton Fund Management Co Ltd. 27275.53%42.80%74.67%Q4 2014Q2 202127
Capital World Investors 27270.00%0.38%0.80%Q3 2014Q1 202127
ATRIA INVESTMENTS LLC 15120.03%0.16%0.68%Q2 2015Q1 202227
GAMBLE JONES INVESTMENT COUNSEL 26260.02%0.62%1.10%Q2 2015Q3 202126
Marble Harbor Investment Counsel, LLC 26260.08%0.30%0.50%Q4 2015Q1 202226
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 26260.17%0.63%1.56%Q4 2015Q1 202226
WELCH & FORBES LLC 2060.01%0.03%0.07%Q1 2015Q3 202126
Winslow, Evans & Crocker, Inc. 26260.03%0.09%0.29%Q3 2014Q4 202026
Skandinaviska Enskilda Banken AB (publ) 26260.00%0.50%1.66%Q4 2015Q1 202226
Apriem Advisors 1150.02%0.07%0.17%Q3 2014Q2 202126
FINANCIAL COUNSELORS INC 2210.01%0.09%0.18%Q4 2014Q1 202226
CAUSEWAY CAPITAL MANAGEMENT LLC 26260.68%4.39%11.59%Q4 2015Q1 202226
BI Asset Management Fondsmaeglerselskab A/S 26260.52%2.45%4.96%Q4 2015Q1 202226
Pekin Hardy Strauss, Inc. 1610.01%0.16%0.44%Q3 2017Q4 202126
PRUDENTIAL FINANCIAL INC 26260.00%0.26%0.73%Q4 2015Q1 202226
Highlander Capital Management, LLC 2240.01%0.09%0.35%Q3 2014Q2 202126
GEODE CAPITAL MANAGEMENT, LLC 26260.01%0.11%0.30%Q4 2015Q1 202226
PANAGORA ASSET MANAGEMENT INC 26260.06%0.27%0.53%Q4 2015Q1 202226
Sheaff Brock Investment Advisors, LLC 26260.10%0.29%0.51%Q4 2015Q1 202226
MARKSTON INTERNATIONAL LLC 26260.09%0.36%1.68%Q3 2015Q4 202126
GABELLI FUNDS LLC 2110.00%0.03%0.13%Q3 2014Q1 202226
ROSENBLUM SILVERMAN SUTTON S F INC /CA 2120.87%2.12%2.85%Q3 2014Q2 202126
INVESTMENT HOUSE LLC 26260.09%1.86%2.55%Q2 2015Q3 202126
Hudson Bay Capital Management LP 1310.06%1.03%6.36%Q4 2014Q1 202226
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 26260.05%0.40%0.70%Q3 2015Q4 202126
Ninety One UK Ltd 2420.02%2.39%6.38%Q3 2014Q1 202226
AVIVA PLC 26260.04%0.70%2.16%Q4 2015Q1 202226
Harel Insurance Investments & Financial Services Ltd. 26260.02%0.61%2.04%Q4 2015Q1 202226
Handelsbanken Fonder AB 26260.41%3.66%6.32%Q4 2015Q1 202226
Alkeon Capital Management 25250.19%1.39%3.26%Q4 2015Q4 202126
Savant Capital, LLC 2010.01%0.06%0.12%Q4 2014Q1 202226
AEGON ASSET MANAGEMENT UK PLC 26260.02%0.73%1.51%Q4 2015Q1 202226
Cutter & CO Brokerage, Inc. 26260.17%0.96%2.07%Q3 2014Q4 202026
HBK Sorce Advisory LLC 2510.01%0.09%0.14%Q4 2014Q1 202226
Point72 Hong Kong Ltd 710.01%4.10%24.54%Q3 2014Q4 202126
Millennium TVP Management Co., LLC 1068.02%18.50%30.22%Q3 2014Q4 202126
ESSEX INVESTMENT MANAGEMENT CO LLC 1510.04%0.95%2.08%Q3 2014Q4 202126
Asset Dedication, LLC 26260.00%0.03%0.05%Q4 2015Q1 202226
Aviance Capital Partners, LLC 26260.11%1.72%7.82%Q4 2015Q1 202226
Ashmore Group plc 2330.01%12.93%27.48%Q1 2015Q3 202126
AlphaMark Advisors, LLC 2240.00%0.05%0.13%Q3 2014Q1 202226
HARVEY CAPITAL MANAGEMENT INC 26261.70%4.04%6.67%Q1 2015Q2 202126
First Allied Advisory Services, Inc. 25250.00%0.24%0.46%Q3 2014Q3 202026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 26260.00%2.24%5.30%Q3 2015Q4 202126
ARROWGRASS CAPITAL PARTNERS (US) LP 910.00%0.53%2.82%Q3 2014Q2 201926
Capital International Sarl 2330.07%2.13%4.64%Q3 2014Q3 202126
Checchi Capital Advisers, LLC 2510.04%0.17%0.40%Q2 2015Q4 202126
Lombard Odier Asset Management (Switzerland) SA 1710.05%2.27%4.96%Q3 2014Q2 202126
ROBERTS GLORE & CO INC /IL/ 26260.17%0.78%1.38%Q4 2015Q1 202226
TCW GROUP INC 2330.01%0.21%0.41%Q3 2014Q2 202126
CIBC Asset Management Inc 2240.02%0.07%0.17%Q3 2014Q1 202126
Ausdal Financial Partners, Inc. 25250.10%0.26%0.52%Q4 2015Q4 202125
Fernwood Investment Management, LLC 25250.27%0.78%1.24%Q4 2015Q4 202125
Think Investments LP 1961.73%9.01%20.75%Q4 2014Q4 202125
Compagnie Lombard Odier SCmA 25250.60%1.97%3.91%Q4 2015Q4 202125
D'Orazio & Associates, Inc. 25250.00%0.01%0.02%Q3 2015Q3 202125
ENTERPRISE FINANCIAL SERVICES CORP 24240.00%0.02%0.04%Q4 2015Q3 202125
WHITTIER TRUST CO 2140.00%0.01%0.02%Q1 2015Q1 202225
Capital International Investors 2410.01%0.05%0.42%Q3 2014Q1 202225
HHR Asset Management, LLC 2233.92%4.29%4.84%Q1 2015Q2 202125
Regent Investment Management LLC 25250.15%1.02%1.92%Q4 2015Q4 202125
Penserra Capital Management LLC 25250.12%2.53%7.78%Q4 2015Q4 202125
KINGS POINT CAPITAL MANAGEMENT 2110.00%0.76%1.64%Q4 2014Q1 202225
Ativo Capital Management LLC 25250.34%3.06%6.84%Q1 2016Q1 202225
Handelsinvest Investeringsforvaltning 25250.76%2.40%3.84%Q4 2015Q4 202125
Polar Capital LLP 24240.00%1.29%3.28%Q4 2014Q3 202025
STRS OHIO 25250.03%0.14%0.32%Q1 2016Q1 202225
WEBSTER BANK, N. A. 2230.01%0.05%0.13%Q4 2015Q1 202225
Aperio Group, LLC 25250.00%0.20%0.63%Q4 2014Q4 202025
RPG Investment Advisory, LLC 25250.36%1.26%2.43%Q4 2015Q4 202125
Sonora Investment Management, LLC 25250.00%0.02%0.09%Q3 2015Q3 202125
WEXFORD CAPITAL LP 2310.08%0.74%2.38%Q4 2014Q2 202125
WASATCH ADVISORS INC 25250.01%0.32%0.70%Q3 2014Q3 202025
LINCOLN NATIONAL CORP 25250.02%0.06%0.10%Q1 2016Q1 202225
Prospera Financial Services Inc 1720.02%0.09%0.28%Q4 2014Q1 202225
ING GROEP NV 2010.01%0.53%10.01%Q3 2014Q1 202225
Winch Advisory Services, LLC 2320.01%0.83%1.78%Q3 2014Q4 202125
Allworth Financial LP 1810.00%0.01%0.04%Q1 2015Q4 202125
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2230.00%0.39%1.74%Q4 2014Q4 202125
DAVIS SELECTED ADVISERS 2230.03%2.47%5.45%Q3 2014Q1 202225
USS Investment Management Ltd 2320.00%3.48%7.09%Q3 2014Q2 202125
QCM Cayman, Ltd. 1110.13%0.63%3.17%Q4 2014Q1 202225
Polen Capital Management 25250.00%0.20%0.76%Q4 2015Q4 202125
NATIXIS 1430.12%1.22%3.86%Q1 2015Q1 202225
Connor, Clark & Lunn Investment Management Ltd. 25250.00%0.11%0.36%Q4 2015Q4 202125
BALDWIN BROTHERS LLC/MA 2410.02%0.08%0.16%Q4 2014Q4 202125
Intermede Investment Partners Ltd 25252.50%4.96%7.11%Q4 2015Q4 202125
MUFG Americas Holdings Corp 1870.00%0.01%0.03%Q3 2014Q1 202225
Origin Asset Management LLP 25250.69%13.70%38.07%Q1 2016Q1 202225
Ayalon Holdings Ltd. 1780.03%0.69%1.62%Q1 2015Q4 202125
ClariVest Asset Management LLC 25250.13%0.94%1.93%Q4 2015Q4 202125
Bellecapital International Ltd. 25251.69%4.17%5.75%Q4 2015Q4 202125
Granite Investment Advisors, LLC 25250.04%0.31%0.64%Q2 2015Q2 202125
TELEMUS CAPITAL, LLC 24240.03%0.39%0.64%Q1 2016Q4 202124
Capital Group International, Inc./CA/ 2310.26%5.94%16.56%Q3 2014Q2 202124
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24240.00%0.11%0.32%Q3 2015Q2 202124
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 24240.43%0.97%1.38%Q2 2015Q1 202124
Balentine LLC 740.00%0.01%0.03%Q1 2015Q4 202124
AMUNDI ASSET MANAGEMENT US, INC. 2210.00%0.64%1.82%Q3 2014Q1 202124
VAN ECK ASSOCIATES CORP 2310.00%0.54%0.89%Q4 2014Q1 202224
Coatue Management 1820.10%4.09%8.70%Q3 2014Q1 202224
INGALLS & SNYDER LLC 24240.01%0.26%0.56%Q2 2016Q1 202224
British Airways Pensions Investment Management Ltd 24240.13%2.17%4.97%Q2 2015Q1 202124
PLATINUM INVESTMENT MANAGEMENT LTD 24242.07%5.50%11.75%Q2 2016Q1 202224
LORD, ABBETT & CO. LLC 1710.00%0.12%0.50%Q3 2014Q2 202124
ZEVENBERGEN CAPITAL INVESTMENTS LLC 24240.01%1.69%3.12%Q3 2014Q2 202024
WESTPAC BANKING CORP 1110.00%0.71%2.84%Q3 2014Q1 202224
ALTFEST L J & CO INC 24240.04%0.42%1.28%Q2 2016Q1 202224
Newport Asia LLC 24243.78%29.43%53.68%Q3 2014Q2 202024
Partnervest Advisory Services LLC 22220.00%0.17%0.44%Q2 2015Q3 202024
Veritable, L.P. 1770.01%0.12%0.67%Q3 2014Q1 202224
CAPROCK Group, Inc. 2220.06%0.28%0.78%Q1 2015Q4 202124
Sargent Bickham Lagudis LLC 24240.00%0.00%0.01%Q1 2016Q4 202124
TRG Investments, LLC 17716.22%46.47%100.00%Q4 2015Q4 202124
SeaTown Holdings Pte. Ltd. 810.77%15.69%77.19%Q3 2014Q1 202224
HighPoint Advisor Group LLC 24240.13%0.26%0.41%Q4 2015Q3 202124
Spot Trading L.L.C 990.04%0.38%0.92%Q1 2015Q1 201724
Simmons Bank 24240.06%0.14%0.22%Q1 2016Q4 202124
Migdal Insurance & Financial Holdings Ltd. 2220.01%0.31%1.09%Q4 2015Q1 202224
Elite Wealth Management, Inc. 1770.23%1.36%4.78%Q1 2015Q4 202124
Geneos Wealth Management Inc. 24240.06%0.10%0.15%Q1 2016Q4 202124
NN Investment Partners Holdings N.V. 24240.07%0.41%0.88%Q1 2016Q4 202124
MENORA MIVTACHIM HOLDINGS LTD. 2130.01%1.40%2.97%Q1 2016Q1 202224
Cetera Investment Advisers 2310.06%0.17%0.30%Q4 2015Q4 202124
Mizuho Markets Cayman LP 990.11%13.18%30.79%Q1 2020Q1 202224
WESTWOOD MANAGEMENT CORP /IL/ 2310.31%3.03%5.37%Q4 2014Q1 202224
OPTIMUM INVESTMENT ADVISORS 1930.00%0.15%0.38%Q3 2014Q1 202223
WEALTHSOURCE PARTNERS, LLC 1630.00%0.10%0.21%Q1 2017Q4 202123
Silver Lake Group, L.L.C. 232311.38%24.78%69.17%Q3 2014Q1 202023
SHELL ASSET MANAGEMENT CO 23230.38%1.69%4.58%Q4 2015Q2 202123
FIRST MERCANTILE TRUST CO 23230.03%0.15%0.40%Q3 2014Q1 202023
Winslow Capital Management, LLC 1760.00%1.53%2.60%Q3 2014Q3 202023
ExodusPoint Capital Management, LP 740.00%3.14%15.03%Q1 2019Q4 202123
CAPITAL MANAGEMENT ASSOCIATES /NY/ 2210.00%2.00%5.17%Q4 2015Q1 202223
AQR Capital Management 23230.06%0.81%1.82%Q4 2015Q2 202123
BRADLEY FOSTER & SARGENT INC/CT 1850.01%0.08%0.21%Q4 2015Q3 202123
Lido Advisors, LLC 20200.00%0.07%0.32%Q1 2017Q4 202123
Cottage Street Advisors LLC 23230.14%0.45%1.95%Q4 2015Q2 202123
Sustainable Growth Advisers, LP 1510.02%1.05%2.22%Q3 2014Q2 202123
Baker Avenue Asset Management, LP 2210.06%0.30%0.57%Q1 2015Q1 202223
Jacobi Capital Management LLC 23230.01%0.02%0.06%Q2 2016Q4 202123
FORMULA GROWTH LTD 21210.00%1.25%3.79%Q2 2016Q2 202123
Wealthcare Advisory Partners LLC 23230.00%0.04%0.12%Q2 2016Q4 202123
CPWM, LLC 2010.05%0.13%0.23%Q4 2014Q4 202123
CENTRAL BANK & TRUST CO 1410.00%0.01%0.03%Q4 2014Q1 202223
GM Advisory Group, Inc. 2120.08%0.38%0.78%Q3 2014Q4 202123
VOYA INVESTMENT MANAGEMENT LLC 23230.01%0.07%0.15%Q4 2015Q2 202123
HALL LAURIE J TRUSTEE 1330.00%0.04%0.10%Q4 2015Q1 202223
Narwhal Capital Management 2210.04%0.18%0.40%Q4 2014Q3 202023
Royal Fund Management, LLC 22220.01%0.14%0.50%Q4 2016Q1 202223
NS Partners Ltd 23230.02%1.15%2.88%Q4 2015Q2 202123
CONDOR CAPITAL MANAGEMENT 23230.13%0.36%0.54%Q3 2016Q1 202223
Spectrum Management Group, LLC 1710.01%0.01%0.04%Q3 2014Q3 202123
FIRST FOUNDATION ADVISORS 2030.01%0.15%0.50%Q4 2015Q4 202123
PRIVATE TRUST CO NA 2010.00%0.15%0.33%Q3 2014Q4 202123
Bartlett & Co. LLC 1670.00%0.00%0.01%Q4 2015Q3 202123
SILVERCREST ASSET MANAGEMENT GROUP LLC 23230.00%0.05%0.11%Q3 2016Q1 202223
Independent Advisor Alliance 21210.00%0.27%0.56%Q4 2016Q4 202123
COLDSTREAM CAPITAL MANAGEMENT INC 23230.02%0.04%0.11%Q3 2016Q1 202223
CAPITAL ADVISORS INC/OK 1510.01%0.81%1.71%Q3 2014Q2 202123
VALLEY NATIONAL ADVISERS INC 2030.00%0.07%0.24%Q1 2015Q1 202223
Alta Park Capital, LP 12112.07%5.76%12.50%Q4 2015Q4 202123
QS Investors, LLC 23230.01%0.03%0.05%Q4 2015Q2 202123
Cedar Wealth Management, LLC 23230.01%0.06%0.11%Q2 2016Q4 202123
Select Equity Group, L.P. 23230.10%1.29%3.35%Q3 2014Q1 202023
SCGE MANAGEMENT, L.P. 1610.17%5.03%9.33%Q3 2014Q2 202123
BP PLC 23230.48%1.71%2.90%Q4 2015Q2 202123
PITCAIRN CO 1120.02%0.22%0.52%Q4 2014Q3 202123
Herald Investment Management Ltd 23230.11%0.20%0.37%Q3 2016Q1 202223
Eqis Capital Management, Inc. 1810.02%0.05%0.09%Q4 2015Q4 202123
First Personal Financial Services 23230.00%0.81%3.06%Q2 2016Q4 202123
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22220.06%0.23%0.41%Q4 2016Q1 202222
Glovista Investments LLC 1010.30%1.40%2.43%Q2 2015Q4 202122
Peregrine Asset Advisers, Inc. 1750.14%0.62%3.48%Q3 2014Q4 202022
WELCH CAPITAL PARTNERS LLC/NY 2110.60%2.34%5.00%Q2 2015Q2 202122
Frontier Wealth Management LLC 1840.01%0.09%0.34%Q4 2014Q4 202122
CITY HOLDING CO 1930.00%0.01%0.04%Q4 2015Q1 202222
SCHNIEDERS CAPITAL MANAGEMENT LLC 22220.06%0.23%0.36%Q3 2016Q4 202122
Cordasco Financial Network 1930.01%0.07%0.18%Q3 2014Q4 202122
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.06%0.13%0.20%Q3 2014Q4 201922
VANGUARD GROUP INC 22220.01%0.23%0.61%Q4 2015Q1 202122
Whale Rock Capital Management 1811.01%3.54%7.44%Q3 2014Q3 202022
Oakworth Capital, Inc. 22220.00%0.01%0.03%Q3 2016Q4 202122
Sompo Asset Management Co., Ltd. 22220.17%0.64%1.43%Q4 2016Q1 202222
L & S Advisors Inc 1910.06%0.28%1.18%Q4 2014Q1 202222
CREATIVE FINANCIAL DESIGNS INC /ADV 22220.01%0.22%0.32%Q4 2016Q1 202222
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 22220.16%1.85%6.40%Q4 2015Q1 202122
JOHNSON INVESTMENT COUNSEL INC 1310.01%0.02%0.02%Q2 2015Q1 202222
Nuveen Asset Management, LLC 1820.00%0.18%0.65%Q3 2014Q4 202122
RWC Asset Management LLP 940.01%0.46%2.36%Q3 2014Q2 202122
PARUS FINANCE (UK) Ltd 22220.89%6.44%11.17%Q2 2016Q3 202122
RBF Capital, LLC 22220.12%1.67%2.54%Q4 2016Q1 202222
FIDUCIARY TRUST CO 1710.00%0.02%0.04%Q4 2014Q4 202122
SignalPoint Asset Management, LLC 1750.08%0.38%2.68%Q4 2015Q3 202122
DIMENSIONAL FUND ADVISORS LP 22220.08%0.23%0.58%Q4 2016Q1 202222
TRUST CO OF VERMONT 1710.00%0.01%0.02%Q4 2014Q4 202122
FDx Advisors, Inc. 2110.01%0.12%0.30%Q1 2015Q4 202122
GOFEN & GLOSSBERG LLC /IL/ 2020.01%0.05%0.13%Q1 2015Q1 202222
Ashfield Capital Partners, LLC 1840.14%0.57%0.92%Q3 2014Q3 202122
Hansberger Growth Investors, LP 22223.84%8.19%11.21%Q2 2015Q3 202022
Homrich & Berg 1820.00%0.02%0.03%Q3 2016Q3 202122
Corbenic Partners LLC 1390.00%0.10%0.79%Q3 2014Q4 202122
SIMPLEX TRADING, LLC 610.00%0.24%1.15%Q4 2014Q1 202222
SUMITOMO LIFE INSURANCE CO 22220.02%0.16%0.35%Q1 2016Q2 202122
Cornerstone Wealth Management, LLC 22220.06%0.24%0.45%Q3 2016Q4 202122
DRW Securities, LLC 610.02%0.21%0.66%Q1 2017Q1 202222
Russell Clark Investment Management Ltd 1810.16%1.71%3.39%Q4 2014Q3 202122
M Holdings Securities, Inc. 1810.05%0.30%0.58%Q3 2014Q1 202222
Capital Analysts, LLC 1810.00%0.02%0.06%Q1 2015Q4 202122
TOTH FINANCIAL ADVISORY CORP 18180.00%0.04%0.22%Q4 2017Q1 202222
Quantitative Systematic Strategies LLC 1210.07%0.29%0.60%Q3 2014Q2 202122
Blue Fin Capital, Inc. 2020.11%0.43%0.68%Q1 2015Q4 202122
Hexavest Inc. 22220.10%0.30%0.55%Q4 2015Q1 202122
Korea Investment CORP 22220.28%0.77%1.09%Q4 2015Q1 202122
Swiss National Bank 22220.16%0.56%1.10%Q4 2015Q1 202122
Gulf International Bank (UK) Ltd 22220.15%0.63%1.24%Q4 2015Q1 202122
WCM INVESTMENT MANAGEMENT, LLC 22220.00%0.18%0.49%Q4 2016Q1 202222
Oribel Capital Management, LP 710.13%2.73%8.32%Q1 2017Q1 202122
BANK PICTET & CIE (ASIA) LTD 2110.14%1.49%2.57%Q3 2015Q4 202122
NORTH STAR ASSET MANAGEMENT INC 22220.01%0.24%0.42%Q2 2016Q3 202122
M&R CAPITAL MANAGEMENT INC 22220.01%0.05%0.11%Q2 2016Q3 202122
AE Wealth Management LLC 19190.00%0.07%0.17%Q2 2017Q4 202122
Family Management Corp 1230.01%0.87%2.49%Q3 2014Q3 202122
Mawer Investment Management Ltd. 1840.01%0.64%2.04%Q1 2015Q4 202122
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2110.02%0.87%2.60%Q1 2016Q1 202222
SEGALL BRYANT & HAMILL, LLC 2110.01%0.08%0.16%Q3 2016Q1 202222
Close Asset Management Ltd 21210.00%0.03%0.17%Q4 2016Q4 202121
TODD ASSET MANAGEMENT LLC 21210.17%0.48%1.01%Q1 2017Q1 202221
Global Retirement Partners, LLC 20200.00%0.13%0.28%Q4 2016Q3 202121
Private Wealth Partners, LLC 1030.00%1.23%3.41%Q3 2014Q3 202121
VIRGINIA RETIREMENT SYSTEMS ET AL 2010.06%0.27%0.61%Q4 2015Q1 202121
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 21210.00%0.30%2.03%Q1 2017Q1 202221
Ninety One North America, Inc. 2010.02%6.85%22.68%Q4 2014Q4 202121
MOODY LYNN & LIEBERSON, LLC 1210.05%1.04%2.64%Q3 2014Q2 202121
CAXTON ASSOCIATES LP 710.02%2.49%17.56%Q3 2014Q4 202121
LYELL WEALTH MANAGEMENT, LP 21210.02%1.24%2.37%Q4 2016Q4 202121
Ancora Advisors, LLC 1010.00%0.03%0.08%Q3 2014Q1 202221
IHT Wealth Management, LLC 21210.10%0.29%0.46%Q4 2016Q4 202121
LeJeune Puetz Investment Counsel LLC 21210.16%0.83%1.66%Q4 2016Q4 202121
GROUP ONE TRADING, L.P. 910.01%0.08%0.42%Q3 2014Q1 202221
Prime Capital Management Co Ltd 1385.24%23.14%47.59%Q3 2014Q4 201921
Adalta Capital Management LLC 21210.61%2.21%3.15%Q1 2017Q1 202221
Ironwood Financial, llc 1740.01%0.02%0.06%Q4 2014Q3 202121
Sterling Investment Advisors, Ltd. 21210.02%0.09%0.16%Q4 2016Q4 202121
BB&T SECURITIES, LLC 21210.01%0.08%0.22%Q3 2014Q3 201921
Van Hulzen Asset Management, LLC 610.03%0.27%0.97%Q4 2014Q1 202221
Brinker Capital Investments, LLC 710.00%0.03%0.19%Q1 2015Q1 202221
GREENLEAF TRUST 21210.01%0.02%0.03%Q1 2017Q1 202221
West Oak Capital, LLC 21210.01%0.05%0.08%Q3 2016Q3 202121
MML INVESTORS SERVICES, LLC 21210.02%0.12%0.21%Q1 2017Q1 202221
Parallel Advisors, LLC 21210.04%0.23%0.36%Q4 2016Q4 202121
C WorldWide Group Holding A/S 21210.14%1.67%3.14%Q2 2015Q2 202021
WHITTIER TRUST CO OF NEVADA INC 1920.00%0.01%0.03%Q1 2015Q1 202221
Mandatum Life Insurance Co Ltd 1560.03%0.27%0.76%Q4 2015Q4 202121
BURNEY CO/ 2010.02%0.03%0.05%Q4 2015Q2 202121
Andra AP-fonden 1290.01%0.63%1.84%Q4 2015Q1 202121
Integre Asset Management, LLC 21210.10%1.11%1.62%Q4 2014Q4 201921
CHELSEA COUNSEL CO 1470.17%0.48%1.06%Q4 2014Q1 202021
ONTARIO TEACHERS PENSION PLAN BOARD 1380.02%0.62%2.30%Q3 2014Q3 202121
Laurel Wealth Advisors, Inc. 1920.02%0.11%0.25%Q4 2015Q4 202121
BURNS J W & CO INC/NY 21210.10%0.34%0.56%Q1 2017Q1 202221
LOS ANGELES CAPITAL MANAGEMENT LLC 1650.32%0.88%1.74%Q4 2015Q1 202121
Regal Investment Advisors LLC 1010.00%0.07%0.22%Q3 2014Q4 202121
WAFRA INC. 1290.05%0.61%2.39%Q4 2016Q1 202221
Raab & Moskowitz Asset Management LLC 1410.00%0.29%0.68%Q4 2014Q4 202121
CABOT WEALTH MANAGEMENT INC 21210.25%0.73%1.08%Q4 2016Q4 202121
BARINGS LLC 21210.01%4.68%8.74%Q1 2017Q1 202221
OLD NATIONAL BANCORP /IN/ 1810.01%0.07%0.14%Q1 2015Q1 202221
OVERBROOK MANAGEMENT CORP 21210.14%1.06%4.58%Q1 2017Q1 202221
SUNTRUST BANKS INC 21210.01%0.04%0.08%Q3 2014Q3 201921
Clearstead Advisors, LLC 21210.03%0.09%0.20%Q1 2017Q1 202221
RATIONAL ADVISORS LLC 910.01%0.54%1.98%Q4 2014Q2 202121
Steward Partners Investment Advisory, LLC 21210.03%0.68%1.25%Q4 2016Q4 202121
LEVEL FOUR ADVISORY SERVICES, LLC 21210.05%0.18%0.49%Q4 2016Q4 202121
EP Wealth Advisors, LLC 1710.01%0.26%1.80%Q3 2015Q1 202221
RIVER & MERCANTILE ASSET MANAGEMENT LLP 1920.24%1.07%2.04%Q1 2015Q2 202021
ARGA Investment Management, LP 21210.04%0.61%4.88%Q4 2016Q4 202121
OPPENHEIMER ASSET MANAGEMENT INC. 21210.05%0.21%0.45%Q1 2017Q1 202221
Clearwater Capital Advisors, LLC 2010.04%0.06%0.10%Q3 2016Q4 202121
Harvest Fund Management Co., Ltd 21210.00%17.48%30.29%Q4 2016Q4 202121
AMERICAN INTERNATIONAL GROUP, INC. 1470.01%0.02%0.04%Q3 2014Q4 202121
Ally Financial Inc. 710.17%0.67%1.56%Q4 2014Q1 202221
Cavalry Management Group, LLC 1921.36%4.65%10.44%Q4 2015Q1 202121
Russell Investments Group, Ltd. 21210.20%0.84%1.81%Q4 2016Q4 202121
Intercontinental Wealth Advisors, LLC 21210.13%0.35%0.90%Q4 2016Q4 202121
Intellectus Partners, LLC 21210.23%0.91%1.94%Q4 2016Q4 202121
CAPITAL GUARDIAN TRUST CO 20200.06%1.15%3.03%Q3 2014Q2 201920
CONNING INC. 10100.01%0.01%0.02%Q4 2016Q1 202220
Fortis Advisors, LLC 20200.02%0.04%0.07%Q1 2017Q4 202120
UBS OCONNOR LLC 730.00%0.23%1.34%Q3 2014Q1 202020
MEANS INVESTMENT CO., INC. 14140.00%0.91%2.11%Q4 2018Q1 202220
THRIVENT FINANCIAL FOR LUTHERANS 1310.00%0.17%0.54%Q3 2014Q1 202220
FNY Investment Advisers, LLC 710.00%1.35%10.65%Q2 2018Q4 202120
Sarasin & Partners LLP 20200.05%0.96%2.47%Q4 2015Q3 202020
CYPRESS ASSET MANAGEMENT INC/TX 20200.05%0.48%0.95%Q2 2017Q1 202220
Graticule Asia Macro Advisors LLC 710.02%2.19%19.11%Q2 2015Q4 202020
HARDING LOEVNER LP 1910.00%3.07%6.84%Q3 2015Q1 202220
Harbour Capital Advisors, LLC 1640.13%0.49%0.86%Q4 2016Q4 202120
Covington Capital Management 20200.02%0.34%0.82%Q2 2017Q1 202220
Patriot Financial Group Insurance Agency, LLC 20200.01%0.09%0.27%Q1 2017Q4 202120
Altshuler Shaham Ltd 18180.01%5.60%13.47%Q4 2017Q1 202220
Lee Financial Co 1370.00%0.03%0.06%Q4 2016Q1 202220
AJO, LP 20200.02%0.21%0.60%Q4 2015Q3 202020
Venturi Wealth Management, LLC 20200.03%0.09%0.19%Q1 2017Q4 202120
Allen Investment Management LLC 20200.12%1.59%4.84%Q2 2017Q1 202220
All-Stars Investment Ltd 813.35%14.81%39.39%Q2 2014Q2 202020
Alecta Tjanstepension Omsesidigt 1640.00%2.21%4.32%Q4 2014Q1 202220
TIEDEMANN ADVISORS, LLC 20200.02%0.06%0.12%Q2 2017Q1 202220
FIRST INTERSTATE BANK 20200.01%0.24%0.38%Q3 2015Q2 202020
SevenBridge Financial Group, LLC 1820.03%0.19%0.67%Q2 2016Q2 202120
Crossmark Global Holdings, Inc. 1910.21%0.29%0.59%Q3 2016Q1 202220
Nikko Asset Management Americas, Inc. 1910.04%1.74%3.16%Q4 2016Q1 202220
Caption Management, LLC 310.01%0.29%1.10%Q1 2018Q4 202120
Arete Wealth Advisors, LLC 1550.03%0.25%0.70%Q1 2015Q4 202120
DUBUQUE BANK & TRUST CO 20200.05%0.26%0.40%Q1 2017Q4 202120
Wealthspire Advisors, L.P. 20200.04%0.08%0.13%Q4 2015Q3 202020
Pendal Group Ltd 20200.24%1.90%5.88%Q2 2017Q1 202220
Fieldpoint Private Securities, LLC 20200.02%0.18%0.37%Q1 2017Q4 202120
RPg Family Wealth Advisory, LLC 1730.02%0.03%0.07%Q4 2016Q4 202120
Tiger Pacific Capital LP 1612.76%11.28%23.14%Q2 2016Q4 202120
Hartford Financial Management Inc. 1810.00%0.01%0.04%Q4 2014Q1 202220
Portland Hill Asset Management Ltd 20206.99%14.29%23.83%Q1 2017Q4 202120
Greenwoods Asset Management Ltd 20201.89%21.03%45.91%Q1 2016Q4 202020
Strategic Global Advisors, LLC 20200.03%0.43%1.15%Q1 2017Q4 202120
Kazazian Asset Management, LLC 20200.79%1.52%2.62%Q4 2014Q3 201920
Canal Capital Management, LLC 20200.21%0.57%0.98%Q1 2017Q4 202120
Grace Capital 1550.19%0.70%1.46%Q4 2014Q4 202120
UNITED SERVICES AUTOMOBILE ASSOCIATION 20200.01%0.36%0.65%Q4 2014Q3 201920
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.07%0.20%1.04%Q4 2014Q3 201920
DUNCKER STREETT & CO INC 1190.00%0.01%0.03%Q4 2016Q4 202120
Diligent Investors, LLC 1910.12%0.19%0.26%Q3 2016Q4 202120
VIKING GLOBAL INVESTORS LP 1010.33%2.27%8.64%Q3 2014Q2 202020
QVT Financial LP 1610.04%1.80%3.97%Q3 2014Q1 202220
Tower Research Capital LLC (TRC) 810.00%0.05%0.33%Q1 2015Q1 202220
WESBANCO BANK INC 1550.02%0.35%0.57%Q1 2017Q1 202220
CIBC Private Wealth Group, LLC 20200.02%0.22%0.69%Q2 2017Q1 202220
SHELTON CAPITAL MANAGEMENT 1710.01%0.10%0.20%Q4 2014Q3 202120
Liberty Mutual Group Asset Management Inc. 20200.06%0.26%0.74%Q3 2014Q2 201920
180 WEALTH ADVISORS, LLC 17170.00%0.29%0.65%Q4 2017Q4 202120
FLAGSHIP HARBOR ADVISORS, LLC 20200.03%0.17%0.30%Q1 2017Q4 202120
J. Goldman & Co LP 310.08%0.46%1.49%Q3 2014Q2 202119
OppenheimerFunds, Inc. 19190.29%2.34%4.40%Q3 2014Q1 201919
Johanson Financial Advisors, Inc. 19190.21%1.03%1.60%Q2 2017Q4 202119
Swedbank 19190.37%1.49%2.32%Q2 2016Q4 202019
WealthTrust-Arizona, LLC 18180.00%0.01%0.05%Q3 2014Q4 201819
SFMG, LLC 19190.02%0.09%0.19%Q3 2017Q1 202219
Baltimore-Washington Financial Advisors, Inc. 19190.38%1.74%2.65%Q2 2017Q4 202119
Lomas Capital Management, LLC 1811.24%5.56%9.84%Q1 2015Q4 202019
Lenox Wealth Advisors, LLC 1810.00%0.04%0.08%Q4 2015Q4 202119
Cranbrook Wealth Management, LLC 1810.00%0.01%0.02%Q2 2015Q1 202119
BANK OF THE WEST 1090.03%0.04%0.05%Q3 2016Q2 202119
BUCKINGHAM STRATEGIC WEALTH, LLC 19190.01%0.05%0.11%Q3 2017Q1 202219
Altimeter Capital Management 18180.00%1.04%2.37%Q2 2017Q3 202119
TIAA CREF INVESTMENT MANAGEMENT LLC 19190.01%0.22%0.48%Q3 2014Q1 201919
ALBION FINANCIAL GROUP /UT 1540.00%0.06%0.12%Q2 2017Q1 202219
PATTEN & PATTEN INC/TN 19190.01%0.05%0.09%Q2 2017Q4 202119
MONTAG A & ASSOCIATES INC 1090.00%0.31%1.09%Q2 2017Q1 202219
HIGHLAND CAPITAL MANAGEMENT, LLC 1810.01%0.14%0.51%Q2 2015Q1 202219
Miracle Mile Advisors, LLC 1720.03%0.29%0.85%Q1 2015Q4 202119
Boussard & Gavaudan Investment Management LLP 1275.95%66.48%93.79%Q2 2016Q4 202119
Zurich Insurance Group Ltd/FI 19190.04%0.23%0.43%Q1 2017Q3 202119
SHEETS SMITH WEALTH MANAGEMENT 1110.07%0.44%1.78%Q3 2016Q3 202119
CITIZENS FINANCIAL GROUP INC/RI 19190.01%0.01%0.01%Q4 2015Q2 202019
SIGNET FINANCIAL MANAGEMENT, LLC 1310.00%0.26%0.82%Q4 2014Q4 202119
Cornerstone Advisors, Inc. 19190.05%0.18%0.27%Q4 2014Q2 201919
Newman Dignan & Sheerar, Inc. 19190.04%0.50%1.18%Q2 2017Q4 202119
Rovida Advisors Inc. 19190.92%5.38%9.17%Q2 2017Q4 202119
Cerity Partners LLC 19190.03%0.55%1.09%Q2 2017Q4 202119
CIGNA INVESTMENTS INC /NEW 19190.21%0.52%1.15%Q4 2016Q2 202119
Sawtooth Solutions, LLC 19190.05%0.12%0.48%Q4 2016Q2 202119
Beaton Management Co. Inc. 19190.38%0.77%1.32%Q2 2017Q4 202119
Sequoia Financial Advisors, LLC 19190.02%0.31%0.57%Q2 2017Q4 202119
NewEdge Advisors, LLC 19190.02%0.13%0.35%Q2 2017Q4 202119
SRS Capital Advisors, Inc. 930.00%0.02%0.08%Q4 2016Q4 202119
BLUEFIN CAPITAL MANAGEMENT, LLC 770.00%0.32%2.40%Q3 2020Q1 202219
Congress Park Capital LLC 17170.01%4.28%7.07%Q4 2017Q4 202119
Ardevora Asset Management LLP 19190.63%0.96%1.50%Q4 2015Q2 202019
DUPONT CAPITAL MANAGEMENT CORP 19190.16%0.70%1.38%Q1 2017Q3 202119
STATE OF WISCONSIN INVESTMENT BOARD 1310.00%0.12%0.40%Q3 2014Q1 202219
PALISADE CAPITAL MANAGEMENT LLC/NJ 19190.02%0.06%0.16%Q3 2017Q1 202219
MITCHELL CAPITAL MANAGEMENT CO 1630.04%0.31%1.04%Q4 2014Q4 202119
MARIETTA INVESTMENT PARTNERS LLC 1810.08%2.12%3.44%Q4 2014Q2 202119
Avestar Capital, LLC 17170.04%0.23%0.80%Q4 2017Q4 202119
Westside Investment Management, Inc. 910.21%0.79%2.18%Q4 2016Q1 202219
Myriad Asset Management Ltd. 910.06%10.15%66.91%Q3 2014Q1 202119
Northeast Financial Consultants Inc 19190.03%0.18%0.34%Q2 2017Q4 202119
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 19190.16%0.69%1.73%Q3 2017Q1 202219
Schonfeld Strategic Advisors LLC 1410.03%0.39%1.33%Q1 2016Q4 202119
Cable Hill Partners, LLC 1810.01%0.03%0.07%Q4 2014Q3 202019
Sunbelt Securities, Inc. 1810.01%0.37%0.76%Q4 2016Q4 202119
Meridian Wealth Management, LLC 19190.04%0.15%0.24%Q2 2017Q4 202119
CFO4Life Group, LLC 19190.05%0.18%0.43%Q1 2017Q3 202119
GRIFFIN ASSET MANAGEMENT, INC. 19190.14%0.54%0.94%Q3 2017Q1 202219
Kayak Investment Partners LLC 19197.58%11.45%19.43%Q4 2016Q2 202119
Rehmann Capital Advisory Group 1090.03%0.08%0.13%Q2 2017Q1 202219
WESTWOOD HOLDINGS GROUP INC 1710.00%0.11%0.45%Q4 2015Q1 202219
Soroban Capital Partners LP 1110.22%6.76%14.65%Q3 2014Q1 202119
B. Riley Wealth Management, Inc. 1450.03%0.31%0.65%Q4 2014Q4 202119
Dai-Ichi Life Insurance Company, Ltd 19190.24%1.07%2.51%Q4 2016Q2 202119
MONETA GROUP INVESTMENT ADVISORS LLC 1810.00%0.03%0.06%Q3 2015Q1 202219
Good Life Advisors, LLC 19190.04%0.17%0.28%Q2 2017Q4 202119
Capital Advisors, Ltd. LLC 18180.00%0.01%0.02%Q3 2017Q4 202118
Oak Grove Capital LLC 850.00%3.17%10.36%Q4 2017Q4 202118
MAVERICK CAPITAL LTD 1620.41%3.00%6.15%Q3 2014Q2 202118
Proficio Capital Partners LLC 1350.01%0.06%0.23%Q2 2016Q4 202118
Tredje AP-fonden 1440.01%0.06%0.28%Q1 2017Q4 202118
PEAPACK GLADSTONE FINANCIAL CORP 18180.01%0.02%0.04%Q4 2017Q1 202218
NORTHEAST INVESTMENT MANAGEMENT 1620.02%0.17%0.37%Q4 2014Q3 202118
CENTAURUS FINANCIAL, INC. 18180.02%0.10%0.34%Q4 2017Q1 202218
WS MANAGEMENT LLLP 610.08%0.89%2.86%Q3 2015Q1 202018
NWI MANAGEMENT LP 1170.01%2.42%10.24%Q3 2014Q1 202218
KCM INVESTMENT ADVISORS LLC 18180.01%0.03%0.11%Q2 2017Q3 202118
WASHINGTON TRUST BANK 18180.00%0.03%0.10%Q4 2014Q1 201918
MOGY JOEL R INVESTMENT COUNSEL INC 18180.04%0.26%0.36%Q2 2017Q3 202118
WADE G W & INC 18180.02%0.04%0.06%Q2 2017Q3 202118
SECURITY NATIONAL TRUST CO 18180.05%0.08%0.12%Q2 2017Q3 202118
SouthState Corp 18180.00%0.03%0.10%Q4 2017Q1 202218
BAILARD, INC. 18180.02%0.16%0.64%Q4 2017Q1 202218
FIRST FINANCIAL CORP /IN/ 18180.00%0.02%0.05%Q2 2017Q3 202118
COMMONWEALTH EQUITY SERVICES, LLC 18180.05%0.18%0.28%Q4 2017Q1 202218
SMITH, MOORE & CO. 18180.03%0.09%0.14%Q3 2017Q4 202118
jvl associates llc 18180.86%2.30%4.08%Q4 2017Q1 202218
GLG LLC 850.01%0.61%1.38%Q3 2014Q4 201718
ProShare Advisors LLC 18180.01%0.17%0.48%Q4 2017Q1 202218
BRIGHTON JONES LLC 1440.01%0.04%0.06%Q3 2017Q1 202218
Aureus Asset Management, LLC 1210.04%1.61%3.16%Q3 2015Q1 202218
Columbus Hill Capital Management, L.P. 1610.14%4.82%11.26%Q3 2014Q1 202218
World Asset Management Inc 18180.20%0.42%0.70%Q4 2015Q1 202018
AdvisorNet Financial, Inc 18180.01%0.18%0.41%Q4 2017Q1 202218
Voya Financial Advisors, Inc. 1610.03%0.09%0.15%Q4 2015Q1 202118
Ruffer LLP 18180.02%0.24%0.68%Q2 2017Q3 202118
Daiwa SB Investments Ltd. 18180.03%1.68%3.15%Q4 2014Q1 201918
PFM Health Sciences, LP 1340.39%1.13%2.67%Q4 2015Q1 202018
Fosun International Ltd 1610.06%1.64%15.52%Q3 2014Q1 202218
ADVISOR PARTNERS LLC 18180.03%0.06%0.11%Q4 2017Q1 202218
CRA Financial Services, LLC 14140.01%0.61%1.21%Q4 2018Q1 202218
KEYWISE CAPITAL MANAGEMENT Ltd 1533.58%17.02%58.67%Q3 2014Q3 201918
TEACHERS ADVISORS, LLC 1440.01%0.18%0.41%Q3 2014Q1 201918
TT INTERNATIONAL 1715.96%21.11%37.25%Q4 2015Q3 202018
TD Capital Management LLC 18180.00%0.01%0.01%Q3 2017Q4 202118
PATHSTONE FAMILY OFFICE, LLC 1510.00%0.12%0.20%Q1 2018Q1 202218
DIXON HUBARD FEINOUR & BROWN INC/VA 18180.06%1.08%2.26%Q4 2016Q1 202118
Pflug Koory, LLC 18180.00%0.01%0.02%Q3 2017Q4 202118
Richard Bernstein Advisors LLC 18180.03%0.13%0.35%Q3 2017Q4 202118
Lombard Odier Asset Management (Europe) Ltd 610.03%0.92%4.41%Q3 2017Q4 202118
Duquesne Family Office 1110.11%3.47%7.20%Q3 2014Q3 202018
Carmichael Hill & Associates, Inc. 990.01%0.05%0.12%Q4 2019Q4 202118
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1310.01%0.02%0.03%Q2 2015Q4 202118
Kemnay Advisory Services Inc. 18184.14%6.66%10.37%Q2 2017Q3 202118
Legacy Advisors, LLC 18180.04%1.65%3.07%Q3 2017Q4 202118
Verdence Capital Advisors LLC 17170.01%0.31%1.13%Q4 2017Q4 202118
Bogart Wealth, LLC 18180.01%0.18%0.33%Q3 2017Q4 202118
BDO Wealth Advisors, LLC 18180.00%0.03%0.08%Q3 2017Q4 202118
NEW SILK ROAD INVESTMENT PTE LTD 1710.74%41.78%77.40%Q4 2016Q4 202118
Family Legacy, Inc. 18180.42%0.94%1.64%Q2 2017Q3 202118
Founders Capital Management 1350.00%0.01%0.08%Q1 2017Q4 202118
Circle Wealth Management, LLC 18180.04%0.21%0.60%Q2 2017Q3 202118
Moloney Securities Asset Management, LLC 18180.04%0.17%0.28%Q3 2017Q4 202118
ARK Investment Management 1530.20%0.79%1.52%Q4 2016Q2 202118
HCR Wealth Advisors 18180.11%0.29%0.60%Q3 2017Q4 202118
Coronation Fund Managers Ltd. 1532.08%6.67%13.19%Q2 2017Q4 202118
Field & Main Bank 730.13%0.99%1.48%Q4 2014Q4 202118
AO Asset Management, LP 1711.48%3.84%7.61%Q4 2015Q3 202018
YorkBridge Wealth Partners, LLC 1110.02%0.12%0.40%Q4 2016Q3 202118
E&G Advisors, LP 18180.08%0.16%0.27%Q3 2017Q4 202118
First Bank & Trust 18180.03%0.39%0.64%Q3 2017Q4 202118
Pictet North America Advisors SA 1410.05%1.34%6.21%Q4 2014Q4 202118
ARTHUR M. COHEN & ASSOCIATES, LLC 1710.09%0.17%0.28%Q3 2014Q4 202118
Norway Savings Bank 18180.00%0.01%0.02%Q3 2017Q4 202118
BECK CAPITAL MANAGEMENT, LLC 710.14%1.71%3.44%Q4 2014Q2 202018
Bray Capital Advisors 1620.04%0.37%0.76%Q2 2015Q4 202118
Calixto Global Investors, LP 995.35%12.10%17.48%Q2 2016Q4 202018
Mirador Capital Partners LP 18180.12%0.85%2.46%Q2 2017Q3 202118
Capstone Financial Advisors, Inc. 1610.02%0.07%0.16%Q4 2014Q3 202117
Financial Advocates Investment Management 17170.06%0.11%0.14%Q4 2017Q4 202117
MAI Capital Management 17170.01%0.28%1.30%Q1 2018Q1 202217
Koshinski Asset Management, Inc. 910.05%0.19%0.45%Q4 2014Q4 202117
ATLAS CAPITAL ADVISORS LLC 17170.01%0.54%0.96%Q1 2018Q1 202217
Strategic Advisors LLC 17170.06%0.49%0.82%Q3 2017Q3 202117
AMARILLO NATIONAL BANK 17170.09%0.21%0.40%Q2 2017Q2 202117
Tairen Capital Ltd 810.10%16.39%42.04%Q4 2015Q3 202017
Analyst IMS Investment Management Services Ltd. 17170.14%0.81%1.60%Q4 2017Q4 202117
Ahrens Investment Partners LLC 1510.04%0.20%0.32%Q2 2017Q4 202117
Carnegie Capital Asset Management, LLC 17170.01%0.09%0.22%Q4 2017Q4 202117
NVWM, LLC 17170.00%0.68%1.96%Q4 2017Q4 202117
Prime Capital Investment Advisors, LLC 17170.00%0.50%2.48%Q4 2017Q4 202117
Genesis Asset Managers, LLP 17173.19%16.98%28.20%Q2 2015Q2 201917
EVERGREEN CAPITAL MANAGEMENT LLC 17170.02%0.37%0.82%Q1 2018Q1 202217
Paradigm Financial Advisors, LLC 750.05%0.75%1.24%Q3 2018Q3 202117
FARMERS & MERCHANTS INVESTMENTS INC 17170.00%0.00%0.01%Q1 2018Q1 202217
FLOSSBACH VON STORCH AG 17170.01%1.49%6.17%Q4 2017Q4 202117
SeaCrest Wealth Management, LLC 17170.05%0.15%0.22%Q4 2017Q4 202117
Shepherd Financial Partners LLC 17170.06%0.26%0.50%Q3 2017Q3 202117
JAG CAPITAL MANAGEMENT, LLC 1510.03%0.15%1.58%Q3 2017Q1 202217
PICTON MAHONEY ASSET MANAGEMENT 710.02%0.20%0.39%Q3 2014Q4 202017
Thomas J. Herzfeld Advisors, Inc. 1250.00%0.01%0.02%Q4 2017Q1 202217
MEITAV DASH INVESTMENTS LTD 17170.01%1.00%2.75%Q1 2018Q1 202217
Farmers & Merchants Trust Co of Chambersburg PA 17170.04%0.07%0.13%Q4 2017Q4 202117
MARSHALL WACE ASIA Ltd 1250.03%1.61%6.04%Q1 2017Q2 202117
HoyleCohen, LLC 17170.24%0.51%0.85%Q4 2017Q4 202117
McIlrath & Eck, LLC 17170.00%0.02%0.05%Q4 2017Q4 202117
Redpoint Investment Management Pty Ltd 17170.44%0.89%1.40%Q4 2017Q4 202117
JUPITER ASSET MANAGEMENT LTD 1510.01%0.36%1.20%Q3 2014Q3 202117
Capital Bank & Trust Co 17170.00%0.01%0.02%Q2 2017Q2 202117
Banco Santander, S.A. 17170.21%1.24%3.67%Q1 2018Q1 202217
Squarepoint Ops LLC 710.00%0.10%0.80%Q4 2014Q4 202117
Quantitative Investment Management, LLC 610.06%1.35%3.77%Q4 2014Q1 202217
THOMPSON DAVIS & CO., INC. 17170.08%0.45%1.18%Q3 2014Q3 201817
Arcus Capital Partners, LLC 17170.12%0.25%0.39%Q4 2015Q4 201917
TRUSTCORE FINANCIAL SERVICES, LLC 17170.00%0.08%0.17%Q4 2017Q4 202117
Personal Capital Advisors Corp 17170.00%0.01%0.01%Q4 2017Q4 202117
WBH ADVISORY INC 17170.03%0.07%0.11%Q3 2017Q3 202117
Bach Option Ltd 530.12%0.95%2.31%Q2 2016Q3 201917
EFG Asset Management (Americas) Corp. 1610.00%0.26%0.52%Q1 2015Q2 202117
Portland Global Advisors LLC 1520.08%0.47%1.03%Q3 2017Q1 202217
Icon Wealth Partners, LLC 17170.02%0.22%0.38%Q4 2017Q4 202117
Neumann Advisory Hong Kong Ltd 17172.53%16.31%25.28%Q4 2017Q4 202117
Marshall Wace North America L.P. 17170.00%0.44%1.41%Q2 2017Q2 202117
Private Capital Group, LLC 17170.00%0.05%0.10%Q4 2017Q4 202117
Intersect Capital LLC 1340.08%0.36%1.03%Q4 2014Q4 202117
Man Group plc 16160.01%1.08%2.16%Q1 2018Q4 202117
EVERETT HARRIS & CO /CA/ 1610.00%0.01%0.01%Q3 2015Q4 202117
GARDNER LEWIS ASSET MANAGEMENT L P 840.08%0.63%1.81%Q1 2015Q4 202017
Resource Management, LLC 17170.04%0.14%0.26%Q4 2017Q4 202117
Perigon Wealth Management, LLC 1430.00%0.10%0.53%Q3 2017Q4 202117
BFAM Partners (Cayman) Ltd 992.25%20.71%52.91%Q4 2019Q4 202117
Hunt Lane Capital LP 17172.03%7.54%12.12%Q1 2017Q1 202117
Sound Income Strategies, LLC 17170.00%0.02%0.04%Q4 2017Q4 202117
FLOW TRADERS U.S. LLC 310.01%0.16%0.65%Q4 2015Q1 202217
Hardman Johnston Global Advisors LLC 17173.72%10.45%17.03%Q4 2016Q4 202017
FAGAN ASSOCIATES, INC. 17170.13%1.83%2.72%Q2 2017Q2 202117
Cornerstone Advisory, LLC 17170.08%0.70%1.58%Q4 2017Q4 202117
FT Options LLC 880.00%0.52%2.58%Q4 2015Q3 201717
EAGLE CAPITAL MANAGEMENT LLC 17170.00%0.65%2.74%Q3 2014Q3 201817
Belpointe Asset Management LLC 1520.06%0.33%0.92%Q3 2017Q4 202117
Kiwi Wealth Investments Limited Partnership 1220.44%1.08%2.28%Q1 2017Q4 202117
ICON ADVISERS INC/CO 1520.03%0.18%0.53%Q2 2015Q2 202017
Morse Asset Management, Inc 1070.07%1.00%1.94%Q1 2017Q2 202117
Strategic Wealth Advisors Group, LLC 17170.03%0.36%0.92%Q4 2017Q4 202117
Sharkey, Howes & Javer 17170.00%0.00%0.00%Q2 2015Q2 201917
Traynor Capital Management, Inc. 17170.03%0.27%1.27%Q4 2017Q4 202117
Taikang Asset Management (Hong Kong) Co Ltd 17172.72%16.16%30.74%Q4 2017Q4 202117
MUFG Securities EMEA plc 810.00%0.10%0.69%Q3 2014Q3 202117
Alpha Cubed Investments, LLC 1110.02%0.15%0.56%Q1 2015Q1 202017
Appaloosa LP 911.57%6.93%13.46%Q2 2017Q3 202117
Trinity Street Asset Management LLP 17179.58%12.90%16.29%Q3 2016Q3 202017
Sterling Capital Management LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
BigSur Wealth Management LLC 1430.22%0.49%1.12%Q4 2016Q4 202117
Jarislowsky, Fraser Ltd 17170.02%0.26%0.58%Q1 2018Q1 202217
GFS Advisors, LLC 1610.01%1.11%3.23%Q1 2016Q1 202217
Vantage Financial Partners Ltd., Inc. 17170.17%0.98%1.36%Q4 2017Q4 202117
LANSDOWNE PARTNERS (UK) LLP 920.02%0.33%2.92%Q3 2014Q1 202017
abrdn plc 1520.06%1.12%2.39%Q3 2017Q4 202117
ETRADE Capital Management LLC 17170.01%0.08%0.13%Q3 2016Q3 202017
WMS Partners, LLC 1340.02%0.09%0.17%Q4 2017Q1 202217
Rokos Capital Management LLP 770.17%12.06%34.17%Q2 2020Q4 202117
Honeycomb Asset Management LP 910.92%5.01%8.12%Q1 2017Q2 202117
Capital Investment Advisors, LLC 17170.01%0.02%0.02%Q4 2017Q4 202117
WEATHERLY ASSET MANAGEMENT L. P. 17170.06%0.08%0.13%Q2 2017Q2 202117
DOLIVER ADVISORS, LP 15150.00%0.66%1.56%Q3 2018Q1 202217
CALTON & ASSOCIATES, INC. 17170.05%0.20%0.35%Q4 2017Q4 202117
Weiss Multi-Strategy Advisers LLC 610.01%0.45%2.25%Q3 2014Q2 202117
BADGLEY PHELPS & BELL INC 17170.01%0.49%0.69%Q2 2017Q2 202117
Private Wealth Advisors, Inc. 16160.09%0.15%0.24%Q1 2017Q4 202016
TIGER MANAGEMENT L.L.C. 1230.27%5.56%28.64%Q3 2014Q1 202016
HighVista Strategies LLC 1210.45%3.24%7.67%Q3 2014Q3 202116
QUATTRO FINANCIAL ADVISORS LLC 16160.05%2.14%8.14%Q1 2018Q4 202116
PT ASSET MANAGEMENT, LLC 770.04%0.52%2.24%Q3 2015Q1 201716
Bridgewater Associates 16160.10%1.77%4.72%Q2 2018Q1 202216
BEACON INVESTMENT ADVISORY SERVICES, INC. 16160.02%0.74%1.08%Q3 2017Q2 202116
VICUS CAPITAL 16160.05%0.06%0.08%Q2 2017Q1 202116
Wealthstreet Investment Advisors, LLC 16160.06%0.73%3.15%Q1 2018Q4 202116
Nan Shan Life Insurance Co., Ltd. 920.04%0.36%0.67%Q4 2016Q4 202116
ZEKE CAPITAL ADVISORS, LLC 16160.07%1.94%4.94%Q2 2018Q1 202216
IRON Financial, LLC 970.15%0.33%0.58%Q4 2017Q4 202116
Janney Capital Management LLC 16160.02%0.48%0.83%Q3 2017Q2 202116
Keenan Capital, LLC 16165.45%8.61%11.63%Q4 2017Q3 202116
MISSION WEALTH MANAGEMENT, LP 15150.00%0.03%0.06%Q2 2018Q4 202116
Northstar Group, Inc. 16160.14%0.24%0.52%Q1 2018Q4 202116
Krane Funds Advisors LLC 16168.12%11.77%14.26%Q1 2018Q4 202116
Ruggie Capital Group 16160.08%0.65%3.17%Q1 2016Q4 201916
Crewe Advisors LLC 970.01%0.07%0.20%Q4 2017Q4 202116
Mutual Advisors, LLC 16160.08%0.18%0.31%Q1 2018Q4 202116
MEYER HANDELMAN CO 16160.02%0.05%0.08%Q2 2018Q1 202216
REGENTATLANTIC CAPITAL LLC 1510.01%0.02%0.04%Q4 2014Q1 202216
TRILOGY GLOBAL ADVISORS LP 16160.12%8.87%18.27%Q1 2015Q4 201816
Baystate Wealth Management LLC 810.00%0.01%0.03%Q4 2016Q4 202116
FIRST UNITED BANK & TRUST 16160.21%0.61%0.80%Q4 2017Q3 202116
Segment Wealth Management, LLC 14140.00%0.09%0.19%Q2 2018Q3 202116
RFG Advisory, LLC 1330.02%0.07%0.14%Q3 2017Q3 202116
Partner Investment Management, L.P. 1140.36%1.40%2.94%Q4 2015Q3 201916
X-Square Capital, LLC 1060.76%1.74%3.15%Q4 2017Q4 202116
Keystone Financial Group 16160.07%0.17%0.29%Q4 2017Q3 202116
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1420.19%0.67%1.22%Q1 2015Q1 202216
Gryphon Financial Partners LLC 16160.00%0.09%0.16%Q4 2017Q3 202116
Armor Investment Advisors, LLC 16160.15%0.45%0.64%Q4 2017Q3 202116
Rockefeller Capital Management L.P. 16160.00%0.45%1.47%Q1 2018Q4 202116
Elo Mutual Pension Insurance Co 16160.21%0.46%0.66%Q1 2018Q4 202116
Gateway Advisory, LLC 810.05%0.18%0.41%Q4 2015Q4 202016
Bayesian Capital Management, LP 510.18%0.63%1.71%Q4 2015Q3 202116
FIRST MIDWEST BANK TRUST DIVISION 1010.03%0.08%0.31%Q4 2014Q2 202116
Central Asset Investments & Management Holdings (HK) Ltd 510.30%4.47%17.38%Q3 2014Q2 202116
Kylin Management 16161.95%22.32%41.74%Q4 2016Q3 202016
RELIANCE TRUST CO OF DELAWARE 16160.04%0.13%0.23%Q2 2015Q1 201916
IBEX WEALTH ADVISORS 1110.00%0.70%0.99%Q4 2016Q3 202116
BOARDMAN BAY CAPITAL MANAGEMENT LLC 510.71%2.12%4.23%Q1 2015Q2 202116
Summit X, LLC 15150.00%0.24%0.64%Q2 2018Q4 202116
Quadrant Private Wealth Management, LLC 16160.24%0.73%1.58%Q1 2018Q4 202116
EARNEST PARTNERS LLC 16160.00%0.00%0.00%Q4 2017Q3 202116
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16160.30%1.10%1.83%Q4 2017Q3 202116
Oak Asset Management, LLC 1330.29%1.02%1.62%Q4 2017Q4 202116
TRUE Private Wealth Advisors 1240.02%0.08%0.17%Q4 2017Q4 202116
NINE MASTS CAPITAL Ltd 610.00%2.91%11.76%Q1 2015Q4 202116
FARALLON CAPITAL MANAGEMENT LLC 1310.24%0.99%2.75%Q3 2014Q3 202116
Alexandria Capital, LLC 16160.29%0.91%1.33%Q4 2017Q3 202116
WILLIAMS JONES & ASSOCIATES LLC 970.01%0.23%1.56%Q3 2014Q2 201916
SOMA EQUITY PARTNERS LP 12121.00%5.33%8.28%Q4 2018Q3 202116
Abbrea Capital, LLC 16160.11%0.22%0.33%Q3 2017Q2 202116
Bedel Financial Consulting, Inc. 16160.03%0.09%0.16%Q1 2018Q4 202116
CHOREO, LLC 16160.04%0.08%0.19%Q4 2016Q3 202016
Itau Unibanco Holding S.A. 16160.02%0.50%1.54%Q2 2018Q1 202216
CTC LLC 1120.00%0.08%0.46%Q3 2017Q1 202216
Regal Wealth Group, Inc. 1420.01%0.06%0.24%Q4 2015Q1 202116
First Trust Bank, Ltd. 1420.89%9.24%18.32%Q1 2015Q1 202016
Capital Advisory Group Advisory Services, LLC 1510.01%0.15%0.49%Q1 2018Q1 202216
Vident Investment Advisory, LLC 810.02%0.13%0.54%Q1 2015Q4 202116
AVIANCE CAPITAL MANAGEMENT, LLC 1220.04%0.08%0.12%Q4 2014Q1 201916
WESPAC Advisors SoCal, LLC 16160.05%0.40%0.77%Q4 2015Q3 201916
CAMBRIDGE TRUST CO 1240.00%0.64%1.43%Q1 2018Q1 202216
ACCURATE INVESTMENT SOLUTIONS, INC. 1150.00%0.01%0.02%Q4 2015Q1 202016
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 910.00%0.08%0.44%Q4 2015Q4 202016
CAPITAL INTERNATIONAL LTD /CA/ 16160.14%0.66%1.65%Q3 2014Q2 201816
HERMES INVESTMENT MANAGEMENT LTD 16160.38%3.65%8.62%Q3 2014Q2 201816
HOLLENCREST CAPITAL MANAGEMENT 1210.05%0.09%0.18%Q1 2015Q2 202116
CULLINAN ASSOCIATES INC 1240.02%0.03%0.04%Q1 2017Q1 202216
Bristlecone Advisors, LLC 1150.03%0.23%0.40%Q4 2017Q4 202116
Meiji Yasuda Asset Management Co Ltd. 1510.04%0.37%0.74%Q1 2015Q1 202016
Segantii Capital Management Ltd 510.00%5.78%19.34%Q3 2015Q3 202116
Douglas Lane & Associates, LLC 16160.01%0.73%1.44%Q1 2018Q4 202116
Institute for Wealth Management, LLC. 1410.11%0.24%0.38%Q2 2017Q1 202216
HGI Capital Management, LLC 15150.15%1.18%2.14%Q2 2018Q4 202116
CLEARBRIDGE, LLC 16160.05%0.21%2.13%Q3 2014Q2 201816
We Are One Seven, LLC 1420.04%0.22%0.60%Q4 2017Q4 202116
Bell Rock Capital LLC 16160.16%0.44%1.00%Q4 2016Q3 202016
Passport Capital, LLC 13130.02%1.43%8.60%Q3 2014Q3 201716
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 16160.00%0.00%0.00%Q2 2018Q1 202216
Keel Point, LLC 16160.04%0.05%0.08%Q4 2017Q3 202116
Chevy Chase Trust Holdings, Inc. 16160.00%0.00%0.00%Q3 2017Q2 202116
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 16160.00%0.03%0.07%Q1 2018Q4 202116
CMT Capital Markets Trading GmbH 510.01%0.16%0.94%Q2 2015Q4 202116
CONFLUENCE INVESTMENT MANAGEMENT LLC 16160.00%0.02%0.04%Q2 2018Q1 202216
United Asset Strategies, Inc. 510.04%0.07%0.10%Q2 2015Q2 202115
Independence Bank of Kentucky 1320.00%0.01%0.02%Q4 2017Q4 202115
NuWave Investment Management, LLC 1310.00%0.39%1.09%Q4 2017Q4 202115
BW Gestao de Investimentos Ltda. 710.18%1.34%8.86%Q3 2014Q2 202115
Tarbox Family Office, Inc. 960.00%0.06%0.16%Q1 2018Q4 202115
ALTRINSIC GLOBAL ADVISORS LLC 1230.01%0.64%3.80%Q3 2014Q3 202115
FineMark National Bank & Trust 710.00%0.02%0.05%Q3 2014Q3 202115
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.11%0.24%Q3 2018Q1 202215
STEPHENS INC /AR/ 15150.01%0.04%0.07%Q3 2018Q1 202215
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1050.01%0.03%0.06%Q2 2017Q2 202115
Global X Management CO LLC 15150.00%0.24%0.40%Q4 2014Q2 201815
STATE OF MICHIGAN RETIREMENT SYSTEM 960.01%0.15%0.34%Q1 2018Q1 202215
Summit Trail Advisors, LLC 1050.01%0.10%0.22%Q4 2017Q4 202115
Dynamic Advisor Solutions LLC 1120.00%0.06%0.12%Q1 2018Q4 202115
DeDora Capital, Inc. 15150.15%0.26%0.31%Q4 2017Q2 202115
Osborn Williams & Donohoe LLC 15150.05%0.14%0.18%Q3 2016Q1 202015
CWA Asset Management Group, LLC 1050.07%0.19%0.51%Q4 2017Q4 202115
BLACKROCK ADVISORS LLC 10100.00%0.13%0.28%Q3 2014Q4 201615
NORGES BANK 1210.01%0.78%1.71%Q3 2017Q4 202115
BERKSHIRE CAPITAL HOLDINGS INC 1410.00%2.07%8.78%Q1 2018Q1 202215
Selkirk Management LLC 15151.98%5.19%7.77%Q1 2018Q3 202115
OLD MISSION CAPITAL LLC 710.09%1.08%2.95%Q1 2016Q1 202215
Magnetar Financial LLC 520.00%1.82%9.21%Q3 2014Q3 202115
Newbrook Capital Advisors LP 711.03%6.24%11.67%Q3 2016Q4 202015
PARK AVENUE SECURITIES LLC 15150.01%0.08%0.16%Q3 2018Q1 202215
BKS ADVISORS, LLC 870.19%0.74%1.12%Q1 2015Q1 201915
BBR PARTNERS, LLC 710.02%0.08%0.36%Q3 2014Q1 202215
Locust Wood Capital Advisers 770.50%1.40%3.25%Q3 2018Q1 202015
Tesco Pension Investment Ltd 15151.53%2.53%4.13%Q4 2016Q2 202015
Parkside Investments, LLC 15150.27%0.78%1.55%Q4 2017Q2 202115
FAIRFIELD, BUSH & CO. 1140.07%0.28%0.56%Q3 2017Q2 202115
Mosaic Family Wealth, LLC 15150.06%0.08%0.11%Q4 2015Q2 201915
JS Capital Management LLC 1110.08%3.94%11.34%Q4 2014Q3 202015
Svenska Handelsbanken AB (publ) 1410.14%2.54%6.82%Q1 2016Q4 202015
Private Advisory Group LLC 1320.08%1.48%2.84%Q2 2017Q3 202115
Waverton Investment Management Ltd 15150.18%0.90%1.90%Q3 2018Q1 202215
SOL Capital Management CO 15150.08%0.17%0.43%Q3 2018Q1 202215
BTC Capital Management, Inc. 870.04%0.09%0.17%Q3 2016Q3 202115
Tekne Capital Management, LLC 1411.72%8.07%13.28%Q3 2014Q3 201915
ArchPoint Investors 15150.67%2.21%3.83%Q3 2018Q1 202215
TB Alternative Assets Ltd. 1322.85%13.82%33.20%Q3 2017Q2 202115
Omnia Family Wealth, LLC 870.01%0.15%0.45%Q2 2017Q2 202115
Xact Kapitalforvaltning AB 15150.65%0.91%1.35%Q3 2016Q1 202015
Continuum Advisory, LLC 1320.09%0.23%0.35%Q3 2017Q2 202115
JJJ Advisors Inc. 15150.00%0.03%0.09%Q2 2018Q4 202115
BRINKER CAPITAL INC 15150.06%0.13%0.26%Q4 2016Q2 202015
Advisor Group, Inc. 15150.06%0.14%0.21%Q2 2016Q4 201915
Harbor Spring Capital, LLC 15151.68%5.04%7.11%Q4 2017Q2 202115
Global Thematic Partners, LLC 960.04%1.64%4.43%Q1 2016Q1 202015
SCOPUS ASSET MANAGEMENT, L.P. 510.13%0.82%1.85%Q3 2014Q4 202015
Pinnacle Wealth Planning Services, Inc. 1140.07%0.27%0.40%Q4 2017Q3 202115
Ionic Capital Management LLC 410.01%0.42%1.39%Q3 2014Q1 202215
Primavera Capital Management Ltd 151526.04%39.51%100.00%Q3 2016Q1 202015
Perkins Coie Trust Co 15150.01%0.01%0.01%Q1 2016Q3 201915
Wunderlich Capital Managemnt 1410.83%1.58%2.49%Q3 2015Q2 202115
Main Street Research LLC 960.02%1.87%3.22%Q2 2017Q2 202115
Avitas Wealth Management LLC 15150.09%0.30%0.52%Q2 2018Q4 202115
TLWM 15150.81%1.25%1.72%Q4 2017Q2 202115
MOTCO 15150.00%0.00%0.02%Q3 2018Q1 202215
Broad Peak Investment Holdings Ltd. 1220.48%10.89%17.93%Q1 2018Q4 202115
D.B. Root & Company, LLC 1410.08%0.41%0.74%Q4 2017Q4 202115
Lone Pine Capital 15152.43%6.17%8.36%Q3 2016Q1 202015
W.G. Shaheen & Associates DBA Whitney & Co 1050.04%0.38%1.41%Q1 2018Q4 202115
NewSquare Capital LLC 1210.00%0.01%0.02%Q4 2015Q3 202115
Merriman Wealth Management, LLC 1310.01%0.06%0.12%Q3 2017Q4 202115
Virtu Financial LLC 1010.03%0.26%0.90%Q3 2017Q4 202115
COHEN & STEERS, INC. 1140.00%0.00%0.00%Q2 2015Q3 202015
MayTech Global Investments, LLC 15150.00%1.63%6.62%Q4 2017Q2 202115
PROFFITT & GOODSON INC 15150.00%0.01%0.02%Q3 2018Q1 202215
DIMENSION CAPITAL MANAGEMENT LLC 15150.27%0.65%1.38%Q3 2018Q1 202215
ANDERSON HOAGLAND & CO 15150.56%1.16%2.07%Q4 2016Q2 202015
AMERICAN NATIONAL BANK 15150.01%0.01%0.04%Q1 2015Q3 201815
Cannell & Co. 1410.01%0.05%0.08%Q4 2014Q3 202115
BAINCO INTERNATIONAL INVESTORS 14140.03%0.33%0.76%Q3 2017Q4 202014
Northern Cross, LLC 141410.23%14.78%21.14%Q2 2015Q3 201814
RMB Capital Management, LLC 860.01%0.02%0.03%Q4 2017Q2 202114
FCG ADVISORS, LLC 1310.08%0.09%0.15%Q1 2015Q3 202014
Strategic Wealth Partners, Ltd. 1310.00%0.23%1.14%Q1 2018Q3 202114
PICTET BANK & TRUST Ltd 1040.07%0.11%0.19%Q2 2015Q4 201814
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 710.24%0.47%0.81%Q3 2014Q3 201814
FinTrust Capital Advisors, LLC 13130.00%0.29%1.00%Q4 2018Q4 202114
Lindbrook Capital, LLC 14140.03%0.10%0.26%Q4 2018Q1 202214
RWC ASSET ADVISORS (US) LLC 1138.19%15.09%25.22%Q2 2015Q3 202014
JCIC Asset Management Inc. 14140.26%0.51%1.43%Q1 2018Q2 202114
Biondo Investment Advisors, LLC 14140.66%1.50%2.34%Q3 2017Q4 202014
Jackson Hole Capital Partners, LLC 14140.22%0.51%0.80%Q4 2018Q1 202214
Edge Capital Group, LLC 14140.02%0.06%0.09%Q4 2018Q1 202214
Sloane Robinson LLP 14140.32%9.97%27.56%Q3 2017Q4 202014
Flowering Tree Investment Management Pte. Ltd. 1316.09%18.51%43.25%Q1 2015Q3 201914
KMG FIDUCIARY PARTNERS, LLC 14140.15%0.49%0.87%Q4 2018Q1 202214
GLG Partners LP 660.03%0.46%1.58%Q3 2014Q4 201714
Bruderman Asset Management, LLC 14140.04%0.11%0.22%Q1 2018Q2 202114
ARDSLEY ADVISORY PARTNERS LP 310.07%1.81%3.49%Q3 2014Q3 202114
Cedar Brook Financial Partners, LLC 14140.17%0.31%0.49%Q4 2018Q1 202214
Henry James International Management Inc. 14140.33%1.26%1.88%Q3 2018Q4 202114
DFPG INVESTMENTS, LLC 14140.76%1.32%2.77%Q4 2018Q1 202214
LIGHT STREET CAPITAL MANAGEMENT, LLC 710.73%3.11%5.34%Q3 2014Q3 202014
HARTWELL J M LIMITED PARTNERSHIP 1310.10%2.89%4.57%Q4 2014Q3 201914
DODGE & COX 14140.31%0.63%0.92%Q4 2018Q1 202214
Wall Street Access Asset Management, LLC 1130.13%0.46%0.73%Q3 2017Q4 202114
Manning & Napier Group, LLC 14140.31%1.16%2.18%Q4 2017Q1 202114
PRINCETON CAPITAL MANAGEMENT LLC 14140.00%0.15%0.23%Q1 2018Q2 202114
Global Wealth Management Investment Advisory, Inc. 14140.00%0.04%0.08%Q4 2018Q1 202214
Crescent Park Management, L.P. 1131.01%5.68%10.62%Q2 2015Q4 202114
Mondrian Investment Partners LTD 14140.01%3.50%12.70%Q4 2018Q1 202214
Bell & Brown Wealth Advisors, LLC 1221.32%2.05%2.83%Q4 2017Q4 202114
FULTON BANK, N.A. 1310.01%0.03%0.05%Q3 2018Q1 202214
Heritage Wealth Advisors 14140.00%0.00%0.00%Q3 2018Q4 202114
PARNASSUS INVESTMENTS, LLC 14140.00%0.00%0.00%Q3 2014Q4 201714
Gruss & Co., LLC 1110.26%1.16%6.02%Q2 2015Q4 201914
Capital Asset Advisory Services LLC 1130.02%0.20%0.38%Q2 2018Q4 202114
CLIFFORD SWAN INVESTMENT COUNSEL LLC 14140.02%0.05%0.08%Q4 2018Q1 202214
Quad-Cities Investment Group, LLC 14140.16%0.45%0.71%Q1 2018Q2 202114
MASTERS CAPITAL MANAGEMENT LLC 711.11%3.91%9.78%Q4 2015Q1 202214
DAVIS CAPITAL PARTNERS, LLC 14141.38%3.33%6.73%Q3 2018Q4 202114
BEACON FINANCIAL GROUP 1220.04%0.09%0.22%Q1 2018Q3 202114
HM PAYSON & CO 1210.01%0.01%0.02%Q1 2016Q1 202214
UG Investment Advisers Ltd. 1041.54%52.41%87.72%Q4 2016Q3 202114
SHINE INVESTMENT ADVISORY SERVICES INC 14140.05%0.10%0.15%Q2 2017Q3 202014
BLOOM TREE PARTNERS, LLC 751.78%4.53%6.70%Q2 2018Q2 202114
GQG Partners LLC 720.13%7.75%13.26%Q4 2016Q3 202114
King Wealth 1040.07%0.29%0.68%Q4 2017Q3 202114
Winthrop Advisory Group LLC 1220.05%0.12%0.17%Q2 2018Q4 202114
CX Institutional 14140.00%0.00%0.01%Q2 2018Q3 202114
Motley Fool Asset Management LLC 14140.13%0.68%1.57%Q1 2018Q2 202114
PARSONS CAPITAL MANAGEMENT INC/RI 1310.01%0.22%0.41%Q1 2015Q4 202114
CASTLEARK MANAGEMENT LLC 950.01%0.58%1.86%Q3 2016Q1 202014
Tuscan Ridge Asset Management LLC 550.04%0.39%0.89%Q4 2018Q4 201914
CAAS CAPITAL MANAGEMENT LP 770.89%1.99%4.73%Q2 2020Q4 202114
Redwood Investments, LLC 14140.27%0.54%0.85%Q4 2018Q1 202214
Holistic Financial Partners 1220.12%0.23%0.38%Q4 2017Q4 202114
COUNTRY TRUST BANK 1310.00%0.00%0.00%Q3 2018Q1 202214
Pegasus Asset Management, Inc. 14140.49%1.08%1.60%Q3 2018Q4 202114
Capital Investment Advisory Services, LLC 14140.05%0.09%0.14%Q3 2018Q4 202114
Global Trust Asset Management, LLC 1040.00%0.08%0.33%Q4 2017Q4 202114
James Hambro & Partners 860.03%1.99%7.72%Q4 2017Q2 202114
Owl Creek Asset Management, L.P. 510.35%2.57%4.98%Q4 2015Q1 202214
Douglass Winthrop Advisors, LLC 1220.02%0.33%1.09%Q3 2015Q4 202014
ARGI Investment Services, LLC 1310.01%0.02%0.02%Q3 2018Q1 202214
Private Ocean, LLC 610.00%0.02%0.10%Q2 2015Q4 202114
Allen Capital Group, LLC 14140.18%0.44%0.59%Q3 2018Q4 202114
Qtron Investments LLC 14143.90%9.31%17.45%Q4 2018Q1 202214
COMERICA SECURITIES INC 1130.04%0.10%0.26%Q4 2014Q4 201814
CNB Bank 1310.00%0.13%0.31%Q4 2017Q4 202114
AVANTAX ADVISORY SERVICES, INC. 14140.02%0.08%0.17%Q4 2018Q1 202214
Night Owl Capital Management, LLC 1040.12%0.88%2.89%Q3 2014Q4 201914
Toroso Investments, LLC 14140.04%0.55%0.84%Q4 2018Q1 202214
Banco de Sabadell, S.A 14140.10%0.84%1.57%Q1 2018Q2 202114
Steel Peak Wealth Management LLC 10100.02%0.07%0.14%Q4 2019Q1 202214
Freestone Capital Holdings, LLC 14140.02%0.07%0.18%Q4 2018Q1 202214
American Beacon Advisors, Inc. 14142.84%11.47%18.87%Q4 2018Q1 202214
Cypress Wealth Services, LLC 13130.00%0.10%0.18%Q4 2018Q4 202114
9258 Wealth Management, LLC 14140.10%0.45%0.78%Q4 2018Q1 202214
Gladstone Institutional Advisory LLC 14140.02%0.16%0.40%Q4 2018Q1 202214
NF Trinity Capital (Hong Kong) Ltd 14148.69%15.76%21.25%Q4 2015Q1 201914
Vanguard Capital Wealth Advisors 810.16%0.96%2.28%Q1 2018Q4 202114
Otter Creek Advisors, LLC 14140.63%1.77%4.68%Q1 2016Q2 201914
ARGENTIERE CAPITAL AG 420.11%0.86%5.36%Q1 2015Q1 201713
First Pacific Advisors, LP 13130.00%1.02%2.73%Q2 2018Q2 202113
Buckingham Capital Management, Inc. 13130.07%0.30%0.57%Q2 2018Q2 202113
Jabre Capital Partners S.A. 710.39%1.97%4.52%Q3 2014Q3 201813
DUMAC, INC. 910.15%1.18%2.93%Q4 2016Q4 202113
BerganKDV Wealth Management, LLC 13130.00%0.02%0.05%Q4 2018Q4 202113
Champlain Investment Partners, LLC 1120.00%0.00%0.02%Q2 2015Q3 202013
Aperture Investors, LLC 10100.42%2.40%8.98%Q4 2019Q1 202213
EXENCIAL WEALTH ADVISORS, LLC 13130.06%0.09%0.14%Q2 2018Q2 202113
Larson Financial Group LLC 13130.03%0.08%0.17%Q4 2018Q4 202113
HANCOCK WHITNEY CORP 1120.01%0.02%0.04%Q3 2018Q1 202213
TSFG, LLC 13130.03%0.09%0.12%Q1 2019Q1 202213
WealthPLAN Partners, LLC 410.01%0.07%0.23%Q1 2015Q4 202113
Firsthand Capital Management, Inc. 13130.98%3.56%6.13%Q2 2016Q2 201913
Ruane, Cunniff & Goldfarb L.P. 810.00%0.56%2.83%Q1 2018Q4 202113
Perpetual Ltd 1211.44%3.02%6.62%Q2 2017Q3 202013
Aubrey Capital Management Ltd 13135.19%8.29%11.06%Q4 2017Q4 202013
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 410.26%1.99%6.36%Q3 2014Q1 202113
Claro Advisors LLC 13130.17%0.44%0.67%Q4 2018Q4 202113
Stratos Wealth Advisors, LLC 13130.02%0.17%0.35%Q4 2018Q4 202113
Egerton Capital (UK) LLP 13132.66%4.86%7.83%Q3 2017Q3 202013
NICOLET BANKSHARES INC 610.07%0.12%0.17%Q2 2017Q2 202113
Hendershot Investments Inc. 13130.03%0.07%0.12%Q1 2019Q1 202213
O'Shares Investment Advisers, LLC 13130.37%1.13%2.47%Q4 2018Q4 202113
Laurel Wealth Advisors LLC 13130.04%0.05%0.10%Q4 2018Q4 202113
Commonwealth Equity Services, Inc 13130.04%0.09%0.15%Q3 2014Q3 201713
Ithaka Group 13131.57%2.67%4.45%Q4 2017Q4 202013
Truehand, Inc 13130.01%0.03%0.05%Q4 2018Q4 202113
Rothschild Capital Partners, LLC 1020.47%0.78%1.52%Q3 2016Q2 202113
ADAGE CAPITAL PARTNERS GP, L.L.C. 410.02%0.08%0.20%Q3 2014Q3 202013
StoneX Group Inc. 910.04%0.22%0.75%Q1 2018Q1 202213
CHARTWELL INVESTMENT PARTNERS, LLC 13130.12%0.24%0.42%Q2 2018Q2 202113
ROPES WEALTH ADVISORS LLC 13130.01%0.63%1.31%Q4 2018Q4 202113
Dougherty Wealth Advisers LLC 13130.02%0.08%0.15%Q4 2018Q4 202113
Quadrature Capital Ltd 510.11%1.23%2.77%Q3 2015Q3 202113
Azimuth Capital Management LLC 1120.01%0.26%0.69%Q2 2018Q3 202113
Brookstone Capital Management 610.00%0.02%0.06%Q2 2015Q3 202113
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 13130.14%0.40%0.75%Q4 2018Q4 202113
Evolution Wealth Advisors, LLC 13130.06%0.77%2.86%Q4 2018Q4 202113
VALINOR MANAGEMENT, L.P. 12122.72%4.64%6.35%Q2 2017Q1 202013
DSAM Partners (London) Ltd 510.51%3.20%6.33%Q3 2014Q3 202013
NISA INVESTMENT ADVISORS, LLC 13130.00%0.09%0.60%Q1 2019Q1 202213
CUMBERLAND ADVISORS INC 760.09%0.37%0.57%Q4 2018Q1 202213
TIAA, FSB 13130.01%0.05%0.09%Q2 2018Q2 202113
Wealth Alliance Advisory Group, LLC 1030.11%0.15%0.19%Q1 2018Q2 202113
Horiko Capital Management LLC 10100.09%4.96%10.12%Q3 2019Q4 202113
NATIONAL PLANNING CORP 13130.06%0.12%0.23%Q3 2014Q3 201713
Calamos Wealth Management LLC 1030.03%0.12%0.25%Q3 2017Q1 202213
PINNACLE FINANCIAL PARTNERS INC 1010.00%0.07%0.21%Q4 2014Q2 202113
Tower View Investment Management & Research LLC 1210.00%0.32%1.12%Q4 2017Q1 202113
LAKEWOOD CAPITAL MANAGEMENT, LP 1031.43%3.06%5.48%Q1 2015Q1 202213
Burleson & Company, LLC 940.00%2.19%4.57%Q4 2017Q4 202113
Coastal Investment Advisors, Inc. 13130.09%0.34%0.56%Q1 2019Q1 202213
GOODWIN DANIEL L 13130.94%2.78%5.26%Q3 2018Q3 202113
Optimus Prime Fund Management Co., Ltd. 13130.42%3.43%7.49%Q4 2018Q4 202113
RDA Financial Network 13130.58%0.98%1.48%Q1 2019Q1 202213
ACIMA PRIVATE WEALTH, LLC 13130.25%0.60%0.85%Q4 2018Q4 202113
TOWNSQUARE CAPITAL LLC 13130.02%0.10%0.30%Q4 2018Q4 202113
Successful Portfolios LLC 13130.24%0.36%0.58%Q4 2018Q4 202113
SII INVESTMENTS INC/WI 13130.06%0.11%0.25%Q4 2014Q4 201713
Teilinger Capital Ltd. 660.01%1.44%8.09%Q3 2020Q4 202113
Cresset Asset Management, LLC 13130.01%0.06%0.16%Q4 2018Q4 202113
Clearstead Trust, LLC 710.01%0.07%0.15%Q4 2016Q4 202013
Argent Trust Co 13130.02%0.06%0.10%Q4 2018Q4 202113
united american securities inc. (d/b/a uas asset management) 610.11%1.03%5.09%Q1 2015Q3 202113
Fulcrum Capital LLC 13131.74%2.47%3.24%Q4 2017Q4 202013
Foresight Wealth Management, LLC 13130.00%0.29%0.47%Q4 2018Q4 202113
Mizuho Securities Co. Ltd. 850.02%51.36%91.88%Q4 2018Q1 202213
Golden State Wealth Management, LLC 930.03%0.14%0.44%Q1 2019Q1 202213
Truvestments Capital LLC 820.01%0.05%0.14%Q2 2018Q4 202113
Weiss Asset Management LP 710.01%0.91%2.20%Q3 2014Q4 202113
One Capital Management, LLC 13130.32%0.41%0.58%Q2 2018Q2 202113
CHICAGO TRUST Co NA 13130.07%0.24%0.40%Q4 2018Q4 202113
MERCER GLOBAL ADVISORS INC /ADV 13130.02%0.07%0.11%Q1 2019Q1 202213
GREAT VALLEY ADVISOR GROUP, INC. 13130.02%0.18%0.35%Q4 2018Q4 202113
GW&K Investment Management, LLC 13130.00%1.11%2.04%Q1 2019Q1 202213
V Wealth Advisors LLC 1210.02%0.23%1.01%Q2 2017Q4 202113
CAPITAL INSIGHT PARTNERS, LLC 13130.20%0.47%0.71%Q3 2018Q3 202113
ADVISORY RESEARCH INC 13130.00%0.06%0.15%Q1 2017Q1 202013
OAKTREE CAPITAL MANAGEMENT LP 710.30%1.16%2.14%Q1 2015Q2 202013
FLPUTNAM INVESTMENT MANAGEMENT CO 1030.01%0.06%0.20%Q4 2017Q3 202113
Claybrook Capital, LLC 1210.04%0.15%0.28%Q4 2017Q2 202113
LA FINANCIERE DE L'ECHIQUIER 1210.21%4.03%7.82%Q1 2016Q1 202113
AMF Tjanstepension AB 13130.01%1.64%3.32%Q4 2018Q4 202113
THOROUGHBRED FINANCIAL SERVICES, LLC 13130.09%1.24%1.80%Q4 2018Q4 202113
Pinnacle Bancorp, Inc. 13130.00%0.01%0.03%Q4 2018Q4 202113
AMS Capital Ltda 13131.11%3.56%8.30%Q4 2018Q4 202113
Lenox Wealth Management, Inc. 13130.01%0.18%0.45%Q2 2017Q2 202013
COMERICA SECURITIES,INC. 13130.03%0.11%0.19%Q1 2019Q1 202213
QCI ASSET MANAGEMENT INC/NY 13130.00%0.01%0.01%Q1 2017Q1 202013
Nationwide Fund Advisors 13130.02%0.08%0.28%Q3 2014Q3 201713
MARINO, STRAM & ASSOCIATES LLC 760.03%0.10%0.18%Q4 2017Q3 202113
BIRINYI ASSOCIATES INC 710.12%0.45%1.12%Q3 2014Q1 202013
Orca Investment Management, LLC 1030.75%2.25%3.54%Q2 2017Q2 202113
Grandeur Peak Global Advisors, LLC 13130.16%0.62%1.19%Q4 2017Q4 202013
GREEN SQUARE CAPITAL ADVISORS LLC 1120.06%0.27%0.53%Q1 2015Q1 202013
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 1110.09%0.69%1.70%Q2 2015Q2 202013
Kamunting Street Capital Management, L.P. 510.16%3.29%6.75%Q4 2017Q4 202113
Financial Gravity Asset Management, Inc. 530.00%0.10%0.48%Q1 2018Q4 202113
I.G. INVESTMENT MANAGEMENT, LTD. 13130.02%0.12%0.34%Q3 2014Q3 201713
MACKAY SHIELDS LLC 13130.06%0.10%0.14%Q1 2018Q1 202113
Elmwood Wealth Management, Inc. 710.00%0.11%0.83%Q1 2018Q4 202113
INVESTMENT CENTERS OF AMERICA INC 13130.03%0.08%0.21%Q3 2014Q3 201713
Zions Bancorporation, N.A. 13130.06%0.12%0.24%Q4 2018Q4 202113
Surevest, LLC 13130.01%0.94%1.92%Q4 2018Q4 202113
Prestige Wealth Management Group LLC 13130.00%0.01%0.02%Q4 2018Q4 202113
Ameritas Investment Company, LLC 12120.02%0.11%0.21%Q4 2018Q3 202112
Virtu KCG Holdings LLC 12120.01%0.06%0.19%Q3 2014Q2 201712
TRAIN BABCOCK ADVISORS LLC 12120.61%1.54%2.71%Q1 2015Q4 201712
BFSG, LLC 530.03%0.22%0.61%Q1 2017Q1 202112
MANCHESTER FINANCIAL INC 12120.12%1.38%2.80%Q4 2018Q3 202112
BRAUN STACEY ASSOCIATES INC 930.02%0.33%0.66%Q3 2016Q1 202012
Formidable Asset Management, LLC 710.03%0.23%0.58%Q3 2015Q4 202112
LMR Partners LLP 710.03%1.40%3.98%Q2 2015Q4 202112
EMINENCE CAPITAL, LP 911.17%2.03%3.47%Q4 2018Q2 202112
ASSET MANAGEMENT CORP /IL/ /ADV 10100.25%0.66%1.15%Q4 2019Q1 202212
Holocene Advisors, LP 910.00%0.93%1.77%Q2 2018Q1 202112
Shellback Capital, LP 310.34%1.22%3.23%Q4 2014Q4 202012
Well Done, LLC 510.04%0.06%0.10%Q3 2017Q2 202112
Columbia Asset Management 12120.04%0.22%0.37%Q3 2018Q2 202112
Hanson & Doremus Investment Management 1010.00%0.00%0.01%Q2 2017Q3 202112
BOURGEON CAPITAL MANAGEMENT LLC 1110.00%0.02%0.18%Q1 2015Q1 202212
Aspire Private Capital, LLC 750.00%0.01%0.01%Q4 2018Q1 202212
Aldebaran Financial Inc. 930.15%0.26%0.40%Q1 2015Q2 202112
Tempus Wealth Planning, LLC 770.00%0.16%0.40%Q3 2020Q1 202212
Financial Enhancement Group LLC 12120.00%0.01%0.01%Q1 2019Q4 202112
WEALTH ADVISORS, INC. 770.00%0.19%0.66%Q4 2019Q2 202112
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 10100.62%1.11%1.57%Q1 2019Q2 202112
PRIO WEALTH LIMITED PARTNERSHIP 930.01%0.02%0.03%Q1 2018Q1 202112
Susquehanna International Group Ltd. 820.11%5.18%17.39%Q4 2018Q1 202212
Stuart Chaussee & Associates, Inc. 1110.00%0.12%0.56%Q1 2018Q1 202112
Ellis Investment Partners, LLC 12120.03%0.09%0.16%Q2 2019Q1 202212
LGL PARTNERS, LLC 12120.10%0.68%1.22%Q1 2019Q4 202112
BRANDYWINE OAK PRIVATE WEALTH LLC 12120.04%0.08%0.13%Q4 2018Q3 202112
Ellevest, Inc. 1110.00%0.03%0.10%Q4 2018Q4 202112
Banque Cantonale Vaudoise 10100.01%0.99%2.14%Q4 2019Q1 202212
Wealth Architects, LLC 1020.06%0.09%0.14%Q1 2018Q2 202112
AIA International Ltd 121246.50%60.97%74.36%Q4 2017Q3 202012
GHP Investment Advisors, Inc. 610.00%0.05%0.07%Q3 2016Q1 202212
AIA Investment Management Private Ltd 12127.36%30.98%43.05%Q4 2017Q3 202012
Clal Insurance Enterprises Holdings Ltd 12120.38%1.30%2.45%Q2 2019Q1 202212
TenCore Partners, LP 991.69%6.86%11.19%Q4 2019Q4 202112
Selective Wealth Management, Inc. 12126.92%12.15%19.70%Q1 2019Q4 202112
Fort Sheridan Advisors LLC 12120.12%0.29%0.47%Q4 2018Q3 202112
Kimelman & Baird, LLC 610.04%0.05%0.08%Q4 2016Q2 202112
HARTLINE INVESTMENT CORP/ 1110.20%1.13%1.70%Q4 2014Q4 201912
Lee Capital Holdings LLC 12120.60%1.69%2.34%Q2 2018Q1 202112
FUKOKU MUTUAL LIFE INSURANCE Co 1010.10%0.27%0.41%Q4 2015Q2 202012
Mount Yale Investment Advisors, LLC 12120.26%0.36%0.51%Q1 2018Q4 202012
MinichMacGregor Wealth Management, LLC 12120.00%0.02%0.04%Q4 2015Q3 201812
AJ WEALTH STRATEGIES, LLC 840.04%0.14%0.24%Q4 2017Q4 202112
Lumina Fund Management LLC 1110.02%0.63%1.10%Q4 2018Q1 202212
Luxor Capital Group, LP 510.01%0.89%2.56%Q2 2018Q1 202212
Graham Capital Management, L.P. 1110.02%0.55%1.96%Q4 2014Q2 202012
Integrated Wealth Concepts LLC 12120.03%0.05%0.07%Q1 2019Q4 202112
EQUITABLE TRUST CO 750.03%0.13%0.24%Q2 2018Q2 202112
Quantbot Technologies LP 310.01%0.24%0.71%Q4 2014Q1 202212
Edgemoor Investment Advisors, Inc. 12120.35%1.10%1.86%Q3 2018Q2 202112
SeaBridge Investment Advisors LLC 720.01%0.12%0.54%Q4 2014Q1 202012
GUARDCAP ASSET MANAGEMENT Ltd 12120.06%0.21%0.35%Q1 2019Q4 202112
USCA RIA LLC 610.03%0.18%0.81%Q4 2014Q2 202112
Certified Advisory Corp 1110.01%0.04%0.11%Q4 2017Q1 202112
Green Court Capital Management Ltd 121241.67%58.22%75.88%Q2 2017Q1 202012
Chiron Investment Management, LLC 810.51%3.88%6.15%Q4 2016Q1 202012
Sylebra Capital Ltd 12121.96%2.99%4.98%Q4 2014Q3 201712
RNC CAPITAL MANAGEMENT LLC 12120.01%0.02%0.02%Q3 2017Q2 202012
Steinberg Global Asset Management 1110.04%0.06%0.09%Q4 2015Q1 201912
WFG Advisors, LP 12120.02%0.06%0.08%Q3 2014Q2 201712
MANNING & NAPIER ADVISORS LLC 12120.01%1.05%1.59%Q4 2014Q3 201712
Price Wealth, LLC 12120.58%0.75%1.12%Q4 2017Q3 202012
Third Point 612.39%6.08%9.58%Q3 2014Q4 202012
Geneva Advisors, LLC 12120.01%0.14%0.87%Q3 2014Q2 201712
HORAN CAPITAL MANAGEMENT 12120.06%0.10%0.20%Q1 2017Q4 201912
FormulaFolio Investments, LLC 930.00%0.03%0.06%Q4 2017Q2 202112
Investors Research Corp 12120.04%0.09%0.20%Q1 2019Q4 202112
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.06%0.13%0.16%Q4 2018Q3 202112
Lucia Wealth Services, LLC 12120.31%0.67%1.09%Q4 2017Q3 202012
BlackRock Group LTD 10100.00%0.25%0.86%Q3 2014Q4 201612
LIBERTY WEALTH MANAGEMENT LLC 12120.01%0.05%0.09%Q4 2018Q3 202112
COLUMBUS CIRCLE INVESTORS 750.02%0.51%1.06%Q1 2017Q3 202012
Evanson Asset Management, LLC 880.00%0.04%0.08%Q4 2019Q3 202112
BlackRock Institutional Trust Company, N.A. 10100.00%0.07%0.26%Q3 2014Q4 201612
Front Row Advisors LLC 750.00%0.01%0.02%Q2 2018Q4 202112
Signature Financial Management, Inc. 820.04%0.12%0.20%Q1 2015Q2 201812
Claraphi Advisory Network, LLC 710.07%0.32%0.78%Q4 2017Q2 202112
DARRELL & KING LLC 1113.02%5.26%7.23%Q1 2017Q1 202012
ANCHOR CAPITAL ADVISORS LLC 12120.01%0.01%0.01%Q2 2018Q1 202112
Western Wealth Management, LLC 1110.04%0.11%0.16%Q4 2018Q1 202212
Taylor, Cottrill, Erickson & Associates, Inc. 12120.03%0.08%0.12%Q4 2018Q3 202112
Berman Capital Advisors, LLC 12120.02%0.28%0.86%Q4 2018Q3 202112
Terra Nova Asset Management LLC 1020.63%2.83%5.32%Q3 2016Q1 202112
Beech Hill Advisors, Inc. 660.29%0.79%2.46%Q4 2014Q4 201712
Telos Capital Management, Inc. 12120.28%0.55%0.78%Q3 2018Q2 202112
COMMONWEALTH BANK OF AUSTRALIA 12120.00%0.01%0.03%Q3 2016Q2 201912
Gs Investments, Inc. 840.01%0.16%0.81%Q4 2018Q4 202112
SYCOMORE ASSET MANAGEMENT 11110.04%2.11%4.17%Q4 2018Q2 202111
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10100.00%2.22%8.64%Q4 2019Q1 202211
SIMON QUICK ADVISORS, LLC 1010.01%0.02%0.04%Q4 2017Q3 202011
WRAPMANAGER INC 1010.07%0.26%0.47%Q3 2018Q2 202111
KDI CAPITAL PARTNERS LLC 920.07%1.54%3.73%Q3 2018Q2 202111
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 11111.97%5.45%8.65%Q4 2018Q2 202111
Nokota Management, LP 710.61%5.58%14.78%Q3 2014Q4 202111
Parametrica Management Ltd 520.40%2.13%5.26%Q1 2017Q3 202111
Destination Wealth Management 610.01%0.01%0.03%Q1 2018Q2 202111
Legacy Bridge, LLC 11110.74%0.97%1.40%Q4 2018Q2 202111
Sound View Wealth Advisors Group, LLC 11110.04%0.14%0.22%Q2 2019Q4 202111
Genesis Investment Management, LLP 111114.34%23.93%34.21%Q3 2019Q1 202211
MERIDIAN MANAGEMENT CO 11111.10%1.45%1.76%Q2 2018Q4 202011
FCM INVESTMENTS/TX 650.27%0.83%2.66%Q4 2014Q3 201711
Corient Capital Partners, LLC 810.03%0.08%0.18%Q1 2017Q2 202111
Riggs Asset Managment Co. Inc. 650.02%0.04%0.05%Q1 2019Q4 202111
GAMCO INVESTORS, INC. ET AL 1010.00%0.01%0.03%Q2 2019Q1 202211
BlackRock Investment Management, LLC 10100.00%0.09%0.27%Q3 2014Q4 201611
Epoch Investment Partners, Inc. 740.01%0.02%0.02%Q3 2017Q1 202211
BEACON TRUST CO 11110.15%0.49%0.66%Q3 2014Q1 201711
Knuff & Co LLC 11110.01%0.74%1.68%Q4 2018Q2 202111
Axiom Investment Management LLC 11110.07%0.80%1.59%Q4 2018Q2 202111
LAKE STREET FINANCIAL LLC 11110.12%0.28%0.43%Q1 2019Q3 202111
Vestmark Advisory Solutions, Inc. 830.04%0.18%0.31%Q1 2019Q4 202111
Ariose Capital Management Ltd 514.54%16.59%27.84%Q1 2016Q3 202011
Verde Servicos Internacionais S.A. 310.26%2.04%7.22%Q4 2015Q1 202011
CHARTER TRUST CO 11110.04%0.17%0.29%Q4 2018Q2 202111
FRONTIER INVESTMENT MGMT CO 10100.02%0.06%0.22%Q1 2018Q2 202011
Clear Harbor Asset Management, LLC 510.01%0.14%0.62%Q3 2018Q1 202211
PATTON ALBERTSON MILLER GROUP, LLC 11110.04%0.19%0.30%Q2 2019Q4 202111
Old Port Advisors 11110.19%0.30%0.47%Q2 2019Q4 202111
Vishria Bird Financial Group, LLC 11113.26%4.56%6.00%Q4 2018Q2 202111
Hillhouse Capital Management 11110.02%5.94%20.58%Q4 2016Q2 201911
Cohen Capital Management, Inc. 11110.49%0.83%1.21%Q3 2019Q1 202211
Acropolis Investment Management, LLC 11110.02%0.04%0.08%Q3 2019Q1 202211
SPHINX TRADING, LP 920.01%0.03%0.06%Q4 2014Q4 202111
Soros Fund Management 610.00%1.38%4.99%Q3 2014Q3 201811
Vectors Research Management, LLC 1010.00%0.00%0.01%Q3 2018Q4 202111
VisionPoint Advisory Group, LLC 11110.14%0.76%1.29%Q4 2018Q2 202111
Essex Savings Bank 11110.07%0.13%0.18%Q4 2018Q2 202111
Centric Wealth Management 11110.07%0.17%0.26%Q2 2019Q4 202111
Alpha Omega Wealth Management LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
Andesa Financial Management Inc. 11110.09%0.22%0.33%Q1 2019Q3 202111
IFC Holdings Incorporated/FL 430.02%0.10%0.32%Q4 2014Q4 201711
JANUS HENDERSON INVESTORS US LLC 11110.17%0.26%0.39%Q3 2014Q1 201711
Joseph P. Lucia & Associates, LLC 610.00%0.04%0.08%Q1 2019Q1 202211
Willingdon Wealth Management 11110.00%0.15%0.83%Q3 2017Q1 202011
Canton Hathaway, LLC 740.01%0.02%0.09%Q3 2018Q2 202111
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 710.01%0.17%0.45%Q4 2014Q4 201811
Highstreet Asset Management Inc. 11110.01%0.08%0.19%Q2 2017Q4 201911
MV CAPITAL MANAGEMENT, INC. 920.00%0.00%0.00%Q4 2014Q4 202111
Capula Management Ltd 320.02%0.33%1.39%Q3 2019Q3 202111
TRUEWEALTH LLC 11110.12%0.20%0.29%Q4 2017Q2 202011
PRIVATE MANAGEMENT GROUP INC 11110.59%0.91%1.20%Q3 2019Q1 202211
RBA Wealth Management, LLC 11110.38%1.37%2.61%Q1 2019Q3 202111
Grassi Investment Management 1010.03%0.04%0.05%Q3 2016Q2 202111
Walleye Capital LLC 410.00%0.11%0.28%Q3 2018Q2 202011
Hayden Royal, LLC 11110.94%1.09%1.26%Q4 2018Q2 202111
Enterprise Trust & Investment Co 11110.01%0.02%0.03%Q3 2019Q1 202211
Hamilton Wealth, LLC 11110.77%1.66%2.73%Q4 2018Q2 202111
CAPSTONE ASSET MANAGEMENT CO 11110.09%0.17%0.24%Q4 2014Q2 201711
JSF Financial, LLC 11110.16%0.27%0.41%Q1 2019Q3 202111
HHLR ADVISORS, LTD. 830.30%5.10%9.00%Q4 2018Q3 202111
EVOKE WEALTH, LLC 11110.02%0.06%0.14%Q3 2019Q1 202211
SlateStone Wealth, LLC 11110.05%0.59%1.08%Q1 2019Q3 202111
Wealthspire Advisors, LLC 1010.00%0.05%0.13%Q4 2018Q4 202111
TimeScale Financial, Inc. 11110.00%0.01%0.01%Q2 2019Q4 202111
FORTEM FINANCIAL GROUP, LLC 11110.22%0.36%0.55%Q4 2018Q2 202111
Miura Global Management 410.32%6.17%17.75%Q3 2016Q4 202011
Jupiter Investment Management Ltd 920.00%0.58%1.42%Q2 2015Q2 202011
COMGEST GLOBAL INVESTORS S.A.S. 11110.11%3.62%13.84%Q4 2018Q2 202111
K2 PRINCIPAL FUND, L.P. 610.06%0.53%1.19%Q1 2015Q2 201811
Davy Global Fund Management Ltd 430.17%0.30%0.56%Q2 2018Q2 202111
Lowe Wealth Advisors, LLC 11110.00%0.00%0.01%Q1 2019Q3 202111
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11110.00%0.06%0.12%Q3 2019Q1 202211
Jaffetilchin Investment Partners, LLC 510.03%0.11%0.17%Q4 2014Q2 202111
Bridgecreek Investment Management, LLC 830.67%1.31%1.95%Q4 2014Q3 202111
Xcel Wealth Management, LLC 740.06%0.67%1.28%Q4 2018Q3 202111
Alyeska Investment Group, L.P. 310.01%0.31%0.85%Q3 2014Q1 202211
Pomelo Capital LLC 810.03%1.07%2.49%Q1 2015Q1 201811
Savior LLC 10100.07%1.35%3.79%Q4 2019Q1 202211
MARK ASSET MANAGEMENT LP 811.37%2.07%2.84%Q3 2014Q3 202011
American Financial Advisors, LLC 11110.03%0.05%0.06%Q1 2019Q3 202111
Princeton Global Asset Management LLC 11110.00%0.48%1.16%Q1 2019Q3 202111
Valmark Advisers, Inc. 610.01%0.01%0.01%Q4 2017Q3 202111
CT Financial Advisors LLC 1010.01%0.01%0.01%Q1 2014Q1 201711
Interval Partners, LP 610.38%1.34%2.37%Q3 2017Q4 202011
Capital Wealth Planning, LLC 510.00%0.02%0.06%Q2 2019Q3 202111
SUFFOLK CAPITAL MANAGEMENT LLC 520.85%1.49%1.90%Q3 2015Q4 201811
Arden Trust Co 11110.06%0.20%0.39%Q2 2019Q4 202111
Incline Global Management LLC 610.05%2.60%5.41%Q1 2015Q1 202011
Mariner Wealth Advisors-Cincinnati, LLC 610.02%0.12%0.32%Q4 2014Q3 201811
FAYEZ SAROFIM & CO 11110.00%0.04%0.08%Q3 2019Q1 202211
Yakira Capital Management, Inc. 1010.04%0.31%1.02%Q4 2018Q4 202111
GYL FINANCIAL SYNERGIES, LLC 11110.13%0.22%0.34%Q1 2019Q3 202111
Frisch Financial Group, Inc. 11110.34%0.98%3.51%Q4 2018Q2 202111
MONETTA FINANCIAL SERVICES INC 610.14%2.06%3.63%Q3 2014Q1 202111
EAGLE GLOBAL ADVISORS LLC 11110.07%0.25%0.49%Q1 2019Q3 202111
Winfield Associates, Inc. 530.01%0.10%0.33%Q3 2015Q3 202111
Integrated Advisors Network LLC 990.00%0.08%0.15%Q4 2019Q4 202111
AGRAN LIBBIE 11110.15%0.29%0.43%Q3 2014Q1 201711
Parkwood LLC 1010.12%1.08%2.36%Q3 2018Q3 202111
MAR VISTA INVESTMENT PARTNERS LLC 11110.00%0.04%0.14%Q4 2018Q2 202111
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11110.13%0.51%0.94%Q1 2018Q3 202011
NAPLES GLOBAL ADVISORS, LLC 11110.06%0.08%0.10%Q4 2018Q2 202111
NORTHSTAR INVESTMENT ADVISORS LLC 11110.22%1.17%2.21%Q4 2018Q2 202111
NORTHSTAR WEALTH PARTNERS LLC 11110.19%0.27%0.41%Q1 2018Q3 202011
Blue Edge Capital, LLC 920.22%0.29%0.42%Q2 2018Q1 202111
Hilton Capital Management, LLC 710.02%0.06%0.14%Q1 2017Q4 202011
Meridian Wealth Advisors, LLC 11110.07%0.11%0.16%Q4 2018Q2 202111
Virtue Capital Management, LLC 710.01%0.24%0.53%Q1 2018Q4 202111
Community Financial Services Group, LLC 740.00%0.20%0.52%Q4 2014Q4 202111
CIBC WORLD MARKETS CORP 510.04%0.49%1.32%Q1 2016Q1 202211
Executive Wealth Management, LLC 11110.04%0.22%0.34%Q4 2018Q2 202111
Camarda Financial Advisors, LLC 410.02%0.15%1.29%Q3 2014Q3 202011
Growth Interface Management LLC 11113.56%10.50%16.58%Q4 2018Q2 202111
Clear Creek Financial Management, LLC 650.04%0.14%0.42%Q2 2019Q1 202211
Magellan Asset Management Ltd 11110.00%6.80%11.84%Q2 2019Q4 202111
Robertson Stephens Wealth Management, LLC 910.02%0.14%0.25%Q2 2019Q1 202210
Guinness Asset Management LTD 10100.00%0.01%0.02%Q4 2019Q1 202210
Guinness Atkinson Asset Management Inc 10100.44%1.22%2.03%Q4 2019Q1 202210
Laidlaw Wealth Management LLC 10100.03%0.28%0.51%Q4 2019Q1 202210
Great Diamond Partners, LLC 10100.07%0.30%0.58%Q4 2019Q1 202210
PREMIER ASSET MANAGEMENT LLC 821.88%2.38%2.96%Q1 2015Q4 202010
NAN FUNG TRINITY (HK) Ltd 10102.96%8.21%20.14%Q4 2019Q1 202210
BELLEVUE ASSET MANAGEMENT, LLC 10100.15%0.29%0.43%Q4 2019Q1 202210
Ethic Inc. 10100.02%0.30%0.65%Q4 2019Q1 202210
KINGDON CAPITAL MANAGEMENT, L.L.C. 720.03%1.24%3.98%Q1 2017Q3 201910
MSI Financial Services Inc 10100.02%0.04%0.07%Q3 2014Q4 201610
Key FInancial Inc 10100.03%0.25%0.51%Q4 2019Q1 202210
Weaver Consulting Group 10100.06%0.14%0.16%Q1 2019Q2 202110
EPIQ Capital Group, LLC 10101.14%3.63%7.96%Q4 2019Q1 202210
HighMark Wealth Management LLC 10100.00%0.02%0.06%Q4 2019Q1 202210
TRANSCEND CAPITAL ADVISORS, LLC 10100.13%0.54%1.03%Q4 2019Q1 202210
Spears Abacus Advisors LLC 10100.02%1.50%2.47%Q3 2019Q4 202110
Barnett & Company, Inc. 730.00%0.05%0.10%Q1 2018Q1 202110
KG&L Capital Management,LLC 540.05%0.35%1.00%Q4 2018Q4 202110
Quilter Plc 10100.26%0.87%1.56%Q4 2019Q1 202210
HL FINANCIAL SERVICES LLC 810.00%0.01%0.05%Q4 2014Q1 201910
Visionary Wealth Advisors 10100.02%0.05%0.08%Q4 2019Q1 202210
Mine & Arao Wealth Creation & Management, LLC. 10100.01%0.02%0.04%Q4 2019Q1 202210
Moser Wealth Advisors, LLC 10100.01%0.28%0.65%Q4 2019Q1 202210
RENAISSANCE GROUP LLC 10100.17%0.44%0.68%Q4 2019Q1 202210
Bay Harbor Wealth Management, LLC 910.00%0.01%0.01%Q4 2018Q1 202210
LEVIN CAPITAL STRATEGIES, L.P. 410.00%0.04%0.18%Q3 2014Q3 202110
Noked Israel Ltd 910.23%1.52%3.60%Q2 2019Q1 202210
Legato Capital Management LLC 10100.11%0.50%1.02%Q4 2019Q1 202210
Capital Wealth Alliance, LLC 10100.12%0.47%1.23%Q4 2019Q1 202210
Human Investing LLC 10100.00%0.02%0.08%Q4 2018Q1 202110
BALLAST ADVISORS LLC 10100.50%1.24%1.96%Q4 2019Q1 202210
Sowell Financial Services LLC 730.06%0.10%0.27%Q3 2018Q1 202110
Center for Financial Planning, Inc. 10100.00%0.01%0.02%Q4 2019Q1 202210
Carolina Wealth Advisors, LLC 10100.00%0.01%0.01%Q4 2019Q1 202210
swisspartners Advisors Ltd 10100.68%6.29%15.25%Q4 2019Q1 202210
Jeereddi Investments, LP 10100.37%0.68%0.93%Q4 2019Q1 202210
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 10100.11%0.15%0.20%Q4 2019Q1 202210
LS Investment Advisors, LLC 10100.00%0.00%0.00%Q1 2018Q2 202010
NorthRock Partners, LLC 10100.02%0.06%0.08%Q3 2019Q4 202110
Paradigm Financial Partners, LLC 10100.07%0.54%0.82%Q2 2019Q3 202110
NorthCoast Asset Management LLC 10100.07%0.51%1.16%Q2 2019Q3 202110
Concert Wealth Management Inc. 810.00%0.06%0.10%Q4 2014Q1 201710
Richard P Slaughter Associates Inc 10100.39%1.01%1.41%Q4 2019Q1 202210
Fiera Capital (Europe) Ltd. 910.32%7.13%12.32%Q3 2014Q1 201710
TrinityPoint Wealth, LLC 640.07%0.22%0.34%Q4 2018Q2 202110
BRR OpCo, LLC 10100.02%0.05%0.08%Q2 2019Q3 202110
HARBOR INVESTMENT ADVISORY, LLC 10100.09%0.36%0.55%Q4 2019Q1 202210
HRT FINANCIAL LP 410.00%0.30%1.34%Q1 2017Q1 202210
Advisors Capital Management, LLC 10100.01%0.07%0.22%Q3 2019Q4 202110
Kore Private Wealth LLC 10100.03%0.06%0.12%Q4 2018Q1 202110
Landsberg, Bennett, & Dubbaneh LLC 10100.05%0.14%0.24%Q1 2019Q2 202110
FOUNDERS FINANCIAL SECURITIES LLC 10100.04%0.09%0.13%Q4 2019Q1 202210
AlphaOne Investment Services, LLC 810.00%0.68%2.01%Q3 2014Q3 201910
INSIGHT 2811, INC. 10100.18%0.35%0.62%Q3 2015Q4 201710
IAG Wealth Partners, LLC 10100.01%0.01%0.03%Q4 2019Q1 202210
Brick & Kyle, Associates 10100.01%0.88%2.25%Q4 2014Q1 201710
CSat Investment Advisory, L.P. 10100.21%0.52%1.13%Q2 2018Q3 202010
Equitable Holdings, Inc. 10100.02%0.05%0.07%Q4 2019Q1 202210
AIA Singapore Private Ltd 10101.82%7.66%15.70%Q3 2014Q4 201610
Ironwood Investment Counsel, LLC 10100.07%0.10%0.16%Q1 2019Q2 202110
Echo Wealth Management, LLC 660.00%0.69%1.65%Q4 2020Q1 202210
First Long Island Investors, LLC 910.91%1.71%2.57%Q2 2015Q2 202110
Cederberg Capital Ltd 10109.20%31.79%39.76%Q4 2018Q1 202110
Ninety One SA (PTY) Ltd 520.01%2.29%11.11%Q2 2018Q1 202210
MATRIX PRIVATE CAPITAL GROUP LLC 10100.11%0.47%0.69%Q4 2019Q1 202210
CHASE INVESTMENT COUNSEL CORP 520.36%2.39%4.34%Q2 2017Q4 202010
Oasis Management Co Ltd. 310.03%1.82%9.34%Q1 2016Q1 202210
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 990.00%0.03%0.05%Q2 2019Q2 202110
CAPTRUST FINANCIAL ADVISORS 10100.01%0.13%0.51%Q4 2019Q1 202210
AFT, FORSYTH & COMPANY, INC. 10100.48%0.84%1.35%Q4 2017Q1 202010
FIC CAPITAL INC 10100.35%0.50%0.75%Q2 2015Q3 201710
Odey Asset Management Group Ltd 410.06%0.39%1.91%Q3 2016Q2 202110
Scott & Selber, Inc. 510.89%1.44%1.94%Q3 2016Q4 202010
Yong Rong (HK) Asset Management Ltd 820.03%21.63%50.19%Q4 2017Q3 202010
Wharton Business Group, LLC 10100.03%0.07%0.12%Q4 2019Q1 202210
Centerpoint Advisors, LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
BRANDES INVESTMENT PARTNERS, LP 10100.30%1.20%2.32%Q4 2019Q1 202210
Covenant Partners, LLC 710.12%0.23%0.36%Q1 2019Q1 202210
COWEN AND COMPANY, LLC 550.00%0.25%0.72%Q4 2019Q4 202010
CMT Asset Management Ltd 410.00%0.22%0.89%Q3 2014Q4 201510
Holloway Wealth Management, LLC 910.00%0.01%0.01%Q4 2017Q2 202110
Corvex Management LP 410.68%4.06%17.30%Q4 2017Q3 202010
Athanor Capital, LP 910.01%1.37%3.52%Q3 2018Q1 202110
Requisite Capital Management, LLC 510.07%0.49%0.80%Q4 2018Q3 202110
RONALD BLUE & CO LLC 550.01%0.02%0.03%Q3 2014Q2 201710
BRILLIANCE ASSET MANAGEMENT LTD 821.28%36.59%73.17%Q4 2016Q4 202010
Vestcor Inc 10100.02%0.11%0.31%Q4 2019Q1 202210
ALPINE WOODS CAPITAL INVESTORS, LLC 10100.07%0.12%0.29%Q4 2018Q1 202110
InterOcean Capital, LLC 820.02%0.08%0.20%Q1 2015Q1 202010
U S GLOBAL INVESTORS INC 820.00%0.02%0.06%Q3 2014Q1 202210
STEADFAST CAPITAL MANAGEMENT LP 510.22%3.33%8.21%Q3 2014Q1 202210
Nicollet Investment Management, Inc. 10101.38%2.06%3.34%Q2 2019Q3 202110
Assenagon Asset Management S.A. 910.00%0.13%0.60%Q1 2019Q3 202110
Taylor Hoffman Wealth Management 910.05%0.12%0.16%Q4 2017Q2 202010
Filament LLC 10100.08%0.09%0.12%Q2 2018Q3 202010
UBP Investment Advisors SA 620.10%0.31%0.46%Q4 2017Q2 202110
Ovata Capital Management Ltd 880.00%12.54%36.57%Q1 2020Q4 202110
HOWARD HUGHES MEDICAL INSTITUTE 10100.03%0.10%0.32%Q4 2014Q1 201710
Shamrock Asset Management LLC 820.00%0.01%0.02%Q4 2014Q3 201910
Consolidated Investment Group LLC 10100.93%1.84%2.64%Q3 2018Q4 202010
Prince Street Capital Management LLC 412.15%6.67%15.12%Q1 2015Q4 201810
STEVENS CAPITAL MANAGEMENT LP 420.01%0.04%0.11%Q1 2015Q3 201910
Strategic Vision Investment Ltd 610.15%10.57%25.90%Q4 2017Q3 202010
PDS Planning, Inc 10100.06%0.18%0.33%Q4 2019Q1 202210
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 10100.64%1.29%3.21%Q4 2019Q1 202210
OLD DOMINION CAPITAL MANAGEMENT INC 10100.11%0.67%1.15%Q3 2018Q4 202010
RIVERSTONE GROUP, LLC 101018.49%41.79%54.84%Q2 2018Q3 202010
AMUSSEN HUNSAKER ASSOCIATES LLC 730.01%1.59%3.20%Q2 2018Q4 202110
JFS WEALTH ADVISORS, LLC 910.00%0.02%0.03%Q1 2016Q4 202110
SUVRETTA CAPITAL MANAGEMENT, LLC 611.74%4.74%9.61%Q1 2017Q1 202010
ROYAL LONDON ASSET MANAGEMENT LTD 10100.80%1.27%1.60%Q4 2018Q1 202110
Conservest Capital Advisors, Inc. 550.02%0.25%0.62%Q1 2017Q2 202110
SEVEN EIGHT CAPITAL, LP 210.09%0.58%1.10%Q4 2014Q1 202110
SpiderRock Advisors, LLC 430.02%0.52%4.11%Q1 2017Q1 202110
Carlson Capital Management 710.04%0.06%0.08%Q3 2017Q2 202110
GMT CAPITAL CORP 640.06%1.77%5.30%Q3 2014Q1 202210
Blackhawk Capital Partners LLC. 640.06%0.78%2.62%Q4 2017Q2 202110
Polaris Wealth Advisory Group, LLC 510.00%0.05%0.33%Q4 2017Q2 202110
Virtus ETF Advisers LLC 10100.01%0.08%0.20%Q4 2017Q1 202010
ALTA CAPITAL MANAGEMENT LLC/ 10100.02%0.02%0.04%Q4 2019Q1 202210
BUCKINGHAM CAPITAL MANAGEMENT INC 10101.07%1.92%2.61%Q2 2017Q3 201910
Bison Wealth, LLC 10100.11%0.23%0.37%Q2 2019Q3 202110
Patten Group, Inc. 730.01%0.14%0.25%Q2 2018Q3 202110
CHESAPEAKE ASSET MANAGEMENT LLC 510.39%1.43%3.43%Q2 2015Q4 201910
Ursa Fund Management, LLC 610.03%5.83%18.77%Q1 2018Q4 201910
BOSTON ADVISORS LLC 10100.02%0.12%0.60%Q2 2017Q3 201910
HORIZON KINETICS ASSET MANAGEMENT LLC 10100.01%0.01%0.02%Q1 2019Q2 202110
M&G INVESTMENT MANAGEMENT LTD 10100.09%0.72%2.57%Q4 2019Q1 202210
WISCONSIN CAPITAL MANAGEMENT LLC 810.21%2.95%4.62%Q4 2014Q1 202110
Stanley-Laman Group, Ltd. 410.04%0.47%1.55%Q3 2015Q4 201910
EverPoint Asset Management, LLC 530.03%0.50%2.94%Q4 2014Q4 201610
ARMSTRONG SHAW ASSOCIATES INC/CT 10100.20%1.43%3.70%Q2 2019Q3 202110
Jackson Square Partners, LLC 10100.01%0.82%1.60%Q2 2017Q3 201910
Phoenix Holdings Ltd. 10100.05%0.49%2.06%Q3 2019Q4 202110
BARING ASSET MANAGEMENT Ltd 710.28%8.27%17.32%Q3 2014Q3 201710
Catamount Wealth Management 820.00%2.56%4.46%Q4 2014Q2 201810
Hitchwood Capital Management LP 821.02%2.40%5.66%Q1 2018Q4 202010
Burt Wealth Advisors 810.00%0.02%0.02%Q1 2015Q1 201910
ANTIPODES PARTNERS Ltd 10100.04%3.65%7.53%Q3 2018Q4 202010
Crawford Lake Capital Management, LLC 410.15%3.96%9.26%Q1 2017Q3 202010
Cribstone Capital Management, LLC 730.00%0.07%0.16%Q1 2019Q4 202110
Sovarnum Capital L.P. 810.46%1.31%2.65%Q4 2017Q2 202110
Karp Capital Management Corp 410.01%0.28%1.07%Q2 2015Q3 202110
XPONANCE, INC. 420.02%0.50%1.30%Q1 2016Q2 202010
Belmont Capital, LLC 10100.01%0.02%0.03%Q4 2019Q1 202210
Nicholas Investment Partners, LP 610.02%0.14%0.24%Q3 2014Q2 201810
Venture Visionary Partners LLC 10100.03%0.19%0.33%Q4 2019Q1 202210
Cedar Mountain Advisors, LLC 10100.00%0.00%0.01%Q4 2019Q1 202210
Comprehensive Financial Management LLC 10100.01%0.03%0.05%Q4 2019Q1 202210
Live Oak Private Wealth LLC 10100.21%0.39%0.75%Q4 2019Q1 202210
Pacifica Partners Inc. 10100.01%0.03%0.04%Q4 2019Q1 202210
Crake Asset Management LLP 10101.08%4.02%6.50%Q4 2019Q1 202210
ATTICUS WEALTH MANAGEMENT, LLC 10100.01%0.03%0.05%Q4 2019Q1 202210
SkyOak Wealth, LLC 10100.16%0.64%1.09%Q4 2019Q1 202210
TBH Global Asset Management, LLC 10100.12%0.24%0.67%Q4 2019Q1 202210
Risk Paradigm Group, LLC 510.01%0.03%0.12%Q1 2015Q1 20189
TDAM USA INC. 540.09%1.15%2.66%Q4 2015Q2 20219
Whitnell & Co. 510.00%0.01%0.04%Q4 2015Q4 20199
Noked Capital LTD 810.46%1.66%3.60%Q2 2019Q4 20219
Camden Capital, LLC 770.03%0.12%0.28%Q1 2020Q3 20219
UNIVERSITY OF NOTRE DAME DU LAC 421.41%2.87%5.47%Q3 2017Q2 20209
Geneva Partners, LLC 510.67%2.56%3.57%Q2 2016Q3 20209
JUMP TRADING, LLC 310.14%0.38%0.63%Q2 2019Q2 20209
North Fourth Asset Management, LP 310.84%2.31%4.06%Q3 2018Q3 20219
Seven Bridges Advisors LLC 990.58%0.84%1.25%Q4 2015Q4 20179
Americana Partners, LLC 810.10%0.36%0.64%Q4 2019Q1 20229
Oxbow Advisors, LLC 990.02%0.89%1.41%Q3 2019Q3 20219
JAMES INVESTMENT RESEARCH INC 990.00%0.20%0.84%Q1 2020Q1 20229
First Command Financial Services, Inc. 540.00%0.01%0.04%Q4 2017Q4 20219
First Command Bank 540.01%0.02%0.04%Q4 2017Q4 20219
Column Capital Advisors, LLC 990.00%0.06%0.25%Q4 2019Q4 20219
Bay Rivers Group 990.38%0.85%1.31%Q4 2019Q4 20219
NewFocus Financial Group, LLC 710.08%0.12%0.23%Q4 2017Q4 20209
Castle Rock Wealth Management, LLC 410.14%0.68%1.41%Q4 2017Q3 20219
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 410.15%0.21%0.31%Q4 2017Q2 20219
LEUTHOLD GROUP, LLC 990.03%0.13%0.26%Q1 2016Q1 20189
FIRST HAWAIIAN BANK 540.01%0.01%0.02%Q3 2018Q4 20209
Sullivan, Bruyette, Speros & Blaney, LLC 990.02%0.03%0.05%Q1 2019Q1 20219
FIR TREE CAPITAL MANAGEMENT LP 631.09%2.51%6.98%Q3 2014Q2 20209
BESSEMER SECURITIES LLC 990.18%0.30%0.48%Q4 2018Q4 20209
Stonebridge Capital Advisors LLC 540.00%0.04%0.19%Q2 2019Q4 20219
Jackson Wealth Management, LLC 810.09%0.57%0.87%Q4 2014Q2 20219
Banco BTG Pactual S.A. 210.06%0.47%1.48%Q4 2016Q2 20219
SOUTH TEXAS MONEY MANAGEMENT LTD 990.31%1.15%1.61%Q3 2017Q3 20199
NOESIS CAPITAL MANGEMENT CORP 810.04%0.07%0.09%Q4 2017Q2 20219
Vigilare Wealth Management 990.16%0.59%0.98%Q4 2019Q4 20219
Tiger Legatus Capital Management, LLC 711.96%5.00%7.73%Q3 2014Q1 20189
MYCIO WEALTH PARTNERS, LLC 510.00%0.07%0.14%Q3 2014Q4 20199
Tree Line Advisors (Hong Kong) Ltd. 992.56%21.40%35.25%Q4 2018Q4 20209
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 510.00%0.07%0.24%Q3 2014Q3 20199
Knights of Columbus Asset Advisors LLC 990.01%0.46%1.03%Q4 2019Q4 20219
Jericho Capital Asset Management L.P. 422.06%4.79%8.58%Q3 2014Q4 20179
ProVise Management Group, LLC 720.02%0.06%0.10%Q1 2018Q3 20219
LFA - Lugano Financial Advisors SA 520.02%0.15%0.98%Q2 2018Q4 20219
VISTA INVESTMENT MANAGEMENT 990.12%0.38%0.58%Q4 2019Q4 20219
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 990.31%0.41%0.57%Q2 2019Q2 20219
Adams Chetwood Wealth Management LLC 810.14%0.38%0.57%Q4 2019Q1 20229
Stanford Investment Group, Inc. 990.01%0.02%0.03%Q4 2014Q4 20169
PANTHERA INVESTMENT GmbH 330.00%2.12%5.13%Q3 2014Q1 20159
Beacon Pointe Advisors, LLC 810.04%0.08%0.16%Q2 2019Q4 20219
Guild Investment Management, Inc. 411.05%4.46%6.36%Q3 2014Q2 20199
American Financial Network Advisory Services LLC 990.07%0.53%0.75%Q3 2017Q3 20199
SCHOLTZ & COMPANY, LLC 720.85%1.57%2.52%Q1 2018Q2 20219
Livingston Group Asset Management CO (operating as Southport Capital Management) 710.01%0.16%0.39%Q4 2014Q2 20219
Wellington Shields & Co., LLC 720.04%0.38%2.41%Q2 2019Q1 20229
OneAscent Financial Services LLC 610.33%0.46%0.81%Q2 2019Q4 20219
Nicholas Hoffman & Company, LLC. 810.01%0.08%0.17%Q3 2018Q4 20219
Coastline Trust Co 810.08%0.16%0.29%Q3 2018Q4 20209
Discovery Value Fund 610.04%20.95%34.12%Q4 2018Q2 20219
Norinchukin Bank, The 990.09%0.11%0.14%Q4 2015Q4 20179
PERSONAL CFO SOLUTIONS, LLC 990.04%0.14%0.33%Q3 2019Q3 20219
Solitude Financial Services 660.00%1.07%2.40%Q4 2020Q1 20229
Rock Creek Group, LP 810.00%8.50%20.86%Q3 2018Q1 20219
Contrarius Investment Management Ltd 990.10%0.17%0.32%Q1 2020Q1 20229
EMERGING SOVEREIGN GROUP LLC 997.76%11.74%15.80%Q2 2016Q2 20189
Mengis Capital Management, Inc. 630.04%0.13%0.24%Q4 2014Q4 20219
CFO4Life, L.P. 990.20%0.32%0.43%Q4 2014Q4 20169
1st Global Advisors, Inc. 990.03%0.10%0.14%Q2 2015Q2 20179
Roundview Capital LLC 990.03%0.22%0.39%Q1 2020Q1 20229
Estabrook Capital Management 810.00%0.00%0.01%Q4 2016Q4 20219
Fiduciary Group LLC 810.04%0.05%0.07%Q2 2019Q3 20219
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 990.08%0.23%0.33%Q1 2020Q1 20229
SUMWAY DEVELOPMENT LTD. 990.00%12.23%28.79%Q3 2016Q3 20189
Turim 21 Investimentos Ltda. 510.12%2.74%9.03%Q3 2017Q4 20219
CLEAR INVESTMENT RESEARCH, LLC 990.01%0.05%0.08%Q4 2019Q4 20219
MONECO Advisors, LLC 810.09%0.19%0.25%Q1 2019Q3 20219
Freedom Day Solutions, LLC 990.77%0.94%1.22%Q1 2019Q1 20219
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 990.01%0.34%0.97%Q1 2020Q1 20229
Rosenberg Matthew Hamilton 990.01%0.08%0.16%Q1 2020Q1 20229
EXCHANGE TRADED CONCEPTS, LLC 990.02%0.11%0.32%Q1 2020Q1 20229
Windsor Creek Advisors, LLC 660.24%0.78%1.76%Q3 2020Q4 20219
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 990.00%0.07%0.17%Q4 2015Q4 20179
Vanguard Personalized Indexing Management, LLC 990.03%0.36%0.85%Q1 2020Q1 20229
ASTURIAS CAPITAL LLC 413.55%7.43%10.42%Q2 2016Q3 20199
London & Capital Asset Management Ltd 710.06%0.17%0.28%Q4 2018Q2 20219
Mint Tower Capital Management B.V. 310.03%13.34%25.45%Q1 2017Q1 20219
HOURGLASS CAPITAL, LLC 990.11%1.45%2.01%Q1 2020Q1 20229
EMS Capital LP 610.09%3.44%5.56%Q3 2014Q3 20189
Firefly Value Partners, LP 992.20%3.17%4.26%Q4 2015Q4 20179
Investors Financial Group, LLC 990.13%0.26%0.51%Q4 2019Q4 20219
GFG Capital, LLC 991.28%2.44%3.29%Q4 2019Q4 20219
Stonebridge Financial Planning Group, LLC 990.00%0.00%0.01%Q4 2019Q4 20219
Jupiter Wealth Management LLC 720.13%0.27%0.51%Q1 2019Q2 20219
Marks Group Wealth Management, Inc 990.04%0.09%0.13%Q4 2019Q4 20219
Mercer Capital Advisers, Inc. 720.01%0.02%0.04%Q4 2015Q2 20199
Pentwater Capital Management LP 520.05%0.44%1.14%Q3 2018Q1 20229
Tarsadia Capital, LLC 551.14%11.89%26.41%Q4 2019Q4 20209
Williams Jones Wealth Management, LLC. 990.02%0.05%0.07%Q3 2019Q3 20219
Wealth Alliance 990.12%0.41%0.76%Q1 2020Q1 20229
Orbis Allan Gray Ltd 720.04%1.85%3.38%Q2 2019Q3 20219
IEQ CAPITAL, LLC 540.02%0.06%0.10%Q4 2019Q1 20229
Red Spruce Capital, LLC 990.54%1.35%2.10%Q1 2020Q1 20229
Avion Wealth 990.01%0.02%0.02%Q1 2020Q1 20229
SENTRY INVESTMENT MANAGEMENT LLC 540.19%0.23%0.27%Q1 2019Q3 20219
MYDA Advisors LLC 210.61%1.23%1.96%Q4 2017Q3 20219
Seafarer Capital Partners, LLC 9920.23%53.30%69.30%Q3 2018Q3 20209
MASSMUTUAL TRUST CO FSB/ADV 420.01%0.01%0.02%Q4 2014Q3 20179
RITHOLTZ WEALTH MANAGEMENT 880.00%0.09%0.17%Q1 2020Q4 20219
Cumberland Partners Ltd 990.31%0.70%1.16%Q3 2018Q3 20209
HARVARD MANAGEMENT CO INC 770.07%3.49%9.50%Q3 2015Q1 20179
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 990.00%0.02%0.05%Q1 2020Q1 20229
NAVELLIER & ASSOCIATES INC 720.01%0.13%0.30%Q3 2017Q4 20209
KORNITZER CAPITAL MANAGEMENT INC /KS 990.03%0.04%0.06%Q1 2018Q1 20209
MARCO INVESTMENT MANAGEMENT LLC 710.03%2.58%22.85%Q3 2014Q3 20179
Claar Advisors LLC 992.20%3.51%5.29%Q3 2019Q3 20219
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 990.04%0.15%0.24%Q3 2019Q3 20219
Seelaus Asset Management LLC 990.20%0.26%0.35%Q1 2018Q1 20209
Serenity Capital LLC 995.29%32.15%50.78%Q4 2018Q4 20209
abrdn Investment Management Ltd 710.01%0.44%0.88%Q3 2014Q2 20178
GRATRY & Co LLC 710.15%1.21%2.90%Q1 2016Q1 20188
Hosking Partners LLP 880.06%0.53%1.23%Q3 2018Q2 20208
Capital Directions Investment Advisors, LLC 510.00%0.02%0.04%Q4 2019Q1 20228
Kalos Management, Inc. 880.29%0.54%0.94%Q1 2020Q4 20218
Anson Funds Management LP 710.23%0.51%0.90%Q4 2019Q4 20218
Investors Capital Advisory Services 880.04%0.09%0.18%Q3 2014Q2 20168
Busey Wealth Management 880.11%0.16%0.22%Q3 2019Q2 20218
Penobscot Investment Management Company, Inc. 710.03%0.05%0.06%Q1 2019Q2 20218
Platform Technology Partners 530.09%0.22%0.39%Q4 2019Q4 20218
TRUST DEPARTMENT MB FINANCIAL BANK N A 530.00%0.00%0.00%Q2 2015Q4 20188
THUNDERBIRD PARTNERS LLP 884.22%10.80%15.86%Q1 2020Q4 20218
PIN OAK INVESTMENT ADVISORS INC 880.01%0.02%0.05%Q2 2020Q1 20228
ADVISOR GROUP HOLDINGS, INC. 880.04%0.14%0.20%Q1 2020Q4 20218
Karst Peak Capital Ltd 8815.54%45.16%91.99%Q4 2018Q3 20208
Alight Capital Management LP 710.68%2.32%3.54%Q1 2019Q2 20218
Kingfisher Capital LLC 440.29%0.45%0.65%Q4 2017Q4 20208
BlueCrest Capital Management Ltd 210.01%0.30%1.37%Q1 2015Q2 20218
NumerixS Investment Technologies Inc 210.08%0.72%1.29%Q4 2014Q2 20208
WP Advisors, LLC 620.01%1.16%2.20%Q2 2018Q3 20218
Shorepoint Capital Partners LLC 880.35%0.45%0.60%Q1 2019Q4 20208
Meridian Wealth Partners, LLC 880.04%0.09%0.14%Q4 2019Q3 20218
Gleason Group, Inc. 880.01%0.02%0.08%Q4 2019Q3 20218
Gerber Kawasaki Wealth & Investment Management 620.02%0.05%0.08%Q3 2019Q4 20218
Intelligence Driven Advisers, LLC 880.06%0.10%0.13%Q1 2019Q4 20208
Morningstar Investment Services LLC 620.03%0.08%0.12%Q1 2019Q1 20228
BAHL & GAYNOR INC 620.00%0.00%0.00%Q2 2018Q3 20218
Apollon Wealth Management, LLC 710.03%0.10%0.12%Q2 2019Q4 20218
Brookfield Asset Management 880.03%0.38%1.04%Q2 2020Q1 20228
Ambassador Advisors, LLC 880.06%0.11%0.14%Q3 2019Q2 20218
Tyers Asset Management LLC 880.01%0.02%0.04%Q3 2017Q2 20198
Watermark Asset Management, Inc. 880.02%0.02%0.02%Q1 2017Q4 20188
ROCKEFELLER FINANCIAL SERVICES INC 620.00%0.53%1.15%Q4 2014Q4 20178
Perennial Investment Advisors, LLC 880.11%0.53%0.81%Q4 2019Q3 20218
PARTNERS CAPITAL INVESTMENT GROUP, LLP 880.00%0.34%0.75%Q4 2019Q3 20218
PRIVATE CAPITAL MANAGEMENT INC 880.41%0.48%0.54%Q4 2015Q3 20178
KLINGENSTEIN FIELDS & CO LP 770.00%0.07%0.10%Q1 2019Q3 20208
Financial Advisory Service, Inc. 880.02%0.07%0.14%Q1 2020Q4 20218
Investment Research & Advisory Group, Inc. 880.96%1.66%2.40%Q4 2019Q3 20218
Randolph Co Inc 410.16%0.99%1.30%Q3 2015Q2 20198
Warren Averett Asset Management, LLC 530.00%0.02%0.06%Q3 2014Q4 20178
GVO Asset Management Ltd 512.42%4.52%7.26%Q1 2018Q3 20208
Prudence Asset Management Ltd 710.18%5.69%12.68%Q2 2016Q2 20188
Garde Capital, Inc. 710.02%0.03%0.06%Q4 2014Q4 20218
Disciplined Investments, LLC 880.03%0.07%0.10%Q4 2019Q3 20218
DOWLING & YAHNKE LLC 880.02%0.03%0.03%Q2 2019Q1 20218
IFG Advisors, LLC 880.13%0.27%0.52%Q3 2019Q2 20218
Community Bank, N.A. 410.00%0.00%0.00%Q4 2014Q3 20218
NIPPON LIFE INSURANCE CO 880.01%0.02%0.04%Q4 2015Q3 20178
NORTHERN OAK WEALTH MANAGEMENT INC 880.00%0.02%0.14%Q3 2019Q2 20218
Islet Management, LP 310.65%1.19%2.19%Q4 2018Q4 20218
ROWLAND CARMICHAEL ADVISORS INC /ADV 880.12%0.24%0.41%Q1 2019Q4 20208
Neuburgh Advisers LLC 880.02%0.03%0.05%Q3 2017Q2 20198
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.11%1.03%3.97%Q4 2016Q2 20218
Avidian Wealth Solutions, LLC 710.02%0.05%0.10%Q4 2019Q1 20228
PIERSHALE FINANCIAL GROUP, INC. 880.00%0.00%0.00%Q4 2014Q3 20168
Parasol Investment Management, LLC 530.00%0.01%0.02%Q4 2014Q1 20178
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 880.06%0.14%0.21%Q4 2019Q3 20218
DAVIDSON & GARRARD INC 880.14%0.30%0.56%Q4 2015Q3 20178
Leelyn Smith, LLC 880.00%0.17%0.57%Q4 2019Q3 20218
Worth Venture Partners, LLC 880.06%0.36%0.73%Q4 2016Q3 20188
White Lighthouse Investment Management Inc. 530.06%0.08%0.10%Q2 2019Q2 20218
MEEDER ASSET MANAGEMENT INC 710.00%0.00%0.01%Q1 2020Q1 20228
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 880.12%0.71%1.53%Q4 2019Q3 20218
Private Capital Advisors, Inc. 510.05%0.24%1.11%Q3 2014Q3 20208
Vantage Investment Advisors, LLC 620.01%0.02%0.03%Q4 2014Q3 20188
TRADITION CAPITAL MANAGEMENT LLC 880.31%0.41%0.66%Q2 2017Q1 20198
Ranch Capital Advisors Inc. 880.05%0.10%0.16%Q4 2019Q3 20218
Wagner Wealth Management, LLC 440.03%0.06%0.09%Q4 2017Q4 20218
SHIKIAR ASSET MANAGEMENT INC 880.13%1.81%3.12%Q2 2017Q1 20198
Bank Julius Baer & Co. Ltd, Zurich 880.02%0.10%0.29%Q1 2020Q4 20218
HC FINANCIAL ADVISORS INC 880.01%0.02%0.03%Q1 2020Q4 20218
HIGHLAND CAPITAL MANAGEMENT LP 610.09%0.37%0.84%Q4 2015Q2 20198
Callan Capital, LLC 880.06%0.19%0.32%Q1 2020Q4 20218
Engineers Gate Manager LP 410.01%0.21%0.95%Q1 2015Q4 20218
Covenant Multifamily Offices, LLC 420.03%0.06%0.09%Q1 2019Q3 20218
PEREGRINE CAPITAL MANAGEMENT LLC 880.43%0.57%0.78%Q1 2019Q4 20208
Paradice Investment Management LLC 880.13%0.92%1.42%Q2 2019Q1 20218
Cheyne Capital Management (UK) LLP 410.10%2.99%9.04%Q3 2014Q2 20218
Clarus Wealth Advisors 620.09%0.14%0.19%Q2 2018Q3 20208
MURPHY CAPITAL MANAGEMENT INC 410.03%0.14%0.35%Q4 2014Q2 20188
TT International Asset Management LTD 623.43%13.70%34.44%Q1 2020Q1 20228
Cypress Wealth Advisors LLC 880.25%0.33%0.42%Q2 2017Q1 20198
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 510.01%0.02%0.04%Q1 2017Q4 20208
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 880.13%0.19%0.29%Q1 2019Q4 20208
Beaumont Financial Partners, LLC 880.02%0.03%0.04%Q1 2020Q4 20218
Folger Hill Asset Management LP 880.07%5.31%38.16%Q3 2016Q2 20188
HUTCHENS INVESTMENT MANAGEMENT INC 530.00%1.38%1.94%Q4 2014Q4 20178
Alta Advisers Ltd 882.36%17.41%44.83%Q4 2015Q3 20178
Hoover Financial Advisors, Inc. 710.05%0.11%0.20%Q1 2019Q2 20218
SANDERS MORRIS HARRIS LLC 420.04%0.21%0.79%Q1 2017Q1 20228
PAYDEN & RYGEL 620.00%0.03%0.05%Q4 2015Q2 20218
Benchmark Capital Advisors 510.31%0.94%1.40%Q2 2015Q3 20188
Glenview Trust Co 310.01%0.02%0.03%Q4 2014Q3 20218
Eudaimonia Partners, LLC 880.04%0.12%0.17%Q4 2019Q3 20218
Ensign Peak Advisors, Inc 710.01%0.04%0.06%Q4 2019Q4 20218
Semmax Financial Advisors Inc. 880.00%0.02%0.07%Q4 2018Q3 20208
Dorsey & Whitney Trust CO LLC 710.02%0.04%0.06%Q2 2019Q2 20218
Glen Harbor Capital Management LLC 880.01%0.01%0.02%Q3 2017Q2 20198
Arkadios Wealth Advisors 620.17%0.43%0.94%Q4 2019Q1 20228
TREMBLANT CAPITAL GROUP 611.80%3.07%4.16%Q4 2014Q4 20178
All Terrain Financial Advisors, LLC 530.04%0.06%0.09%Q4 2017Q1 20208
CAPITAL ONE, NATIONAL ASSOCIATION 610.02%0.03%0.05%Q1 2015Q4 20198
Black Swift Group, LLC 510.00%0.48%1.67%Q2 2017Q1 20218
Windsor Group LTD 710.08%0.10%0.15%Q2 2019Q2 20218
Castle Hook Partners LP 510.56%3.89%12.10%Q4 2017Q3 20208
MATHER GROUP, LLC. 880.01%0.02%0.02%Q4 2019Q3 20218
J.W. COLE ADVISORS, INC. 710.04%0.17%0.41%Q4 2019Q1 20228
Kavi Asset Management, LP 321.43%4.62%7.96%Q1 2016Q3 20178
Modus Advisors, LLC 880.14%0.66%1.17%Q1 2020Q4 20218
Laffer Tengler Investments 880.00%0.04%0.06%Q2 2020Q1 20228
Stelac Advisory Services LLC 610.03%0.92%2.10%Q2 2018Q1 20228
Red Door Wealth Management, LLC 880.18%0.30%0.42%Q4 2019Q3 20218
Odey Holdings AG 441.42%2.72%4.60%Q1 2018Q4 20208
Antipodean Advisors LLC 510.32%5.95%12.68%Q3 2014Q3 20188
Mizuho Asset Management Co.,Ltd. 880.00%0.01%0.02%Q4 2014Q3 20168
Gladstone Capital Management LLP 610.74%5.35%8.50%Q4 2016Q3 20218
CAROLINAS WEALTH CONSULTING LLC 880.01%0.03%0.06%Q2 2020Q1 20228
Retirement Group, LLC 710.02%0.25%1.07%Q4 2019Q4 20218
INTRUST BANK NA 530.03%0.06%0.11%Q4 2014Q2 20218
Hillsdale Investment Management Inc. 530.00%0.00%0.00%Q4 2016Q4 20208
REGENTS OF THE UNIVERSITY OF CALIFORNIA 621.50%6.14%8.86%Q4 2014Q1 20228
Flinton Capital Management LLC 880.02%0.02%0.04%Q3 2017Q2 20198
HAMILTON LANE ADVISORS LLC 530.22%0.67%1.83%Q4 2015Q2 20218
Perennial Advisors, LLC 410.00%0.01%0.03%Q1 2018Q2 20218
D1 Capital Partners L.P. 610.75%4.34%10.23%Q4 2018Q3 20208
Blue Zone Wealth Advisors, LLC 880.28%1.33%1.98%Q2 2020Q1 20228
Boothe Investment Group, Inc. 531.01%1.28%1.58%Q4 2018Q4 20208
Worm Capital, LLC 530.90%2.24%4.64%Q3 2018Q3 20208
Cupps Capital Management, LLC 710.00%0.11%0.43%Q3 2014Q3 20168
Beirne Wealth Consulting Services, LLC 880.27%0.58%1.07%Q4 2018Q3 20208
Bain Capital Public Equity Management II, LLC 660.03%3.76%8.44%Q2 2019Q3 20208
Firestone Capital Management 880.00%0.02%0.08%Q4 2019Q3 20218
HHM Wealth Advisors, LLC 880.02%0.02%0.03%Q1 2020Q4 20218
Strategic Wealth Management Group, LLC 710.08%0.26%0.40%Q4 2018Q1 20218
Archford Capital Strategies, LLC 620.00%0.01%0.01%Q3 2016Q2 20198
BLUE SQUARE ASSET MANAGEMENT, LLC 880.12%0.46%0.78%Q3 2019Q2 20218
Lead Edge Capital Management, LLC 443.12%29.79%68.29%Q4 2018Q4 20218
Orion Portfolio Solutions, LLC 880.01%0.01%0.01%Q4 2019Q3 20218
CCG WEALTH MANAGEMENT, LLC 880.14%0.23%0.31%Q3 2019Q2 20218
WT Asset Management Ltd 510.70%16.67%27.22%Q4 2018Q1 20217
Avantax Planning Partners, Inc. 410.00%0.01%0.02%Q1 2018Q2 20217
VALUE PARTNERS LTD /ADV 430.41%10.94%28.34%Q3 2014Q2 20167
BlackRock Fund Advisors 520.00%0.15%0.36%Q3 2014Q4 20167
SCHMIDT P J INVESTMENT MANAGEMENT INC 610.04%0.12%0.16%Q3 2014Q3 20217
MORGENS WATERFALL VINTIADIS & CO INC 612.36%2.93%3.41%Q2 2017Q1 20197
FOSTER DYKEMA CABOT & CO INC/MA 410.03%0.04%0.05%Q1 2018Q3 20207
OAK RIDGE INVESTMENTS LLC 770.02%0.05%0.07%Q3 2020Q1 20227
Blue Ridge Capital, L.L.C. 520.57%1.51%2.23%Q3 2014Q4 20177
EVERMAY WEALTH MANAGEMENT LLC 770.01%0.04%0.05%Q3 2020Q1 20227
BECK MACK & OLIVER LLC 770.04%0.05%0.06%Q4 2014Q2 20167
ABERDEEN ASSET MANAGEMENT PLC/UK 770.06%0.20%0.33%Q4 2015Q2 20177
BREMER TRUST NATIONAL ASSOCIATION 430.05%0.08%0.10%Q4 2014Q4 20187
MONETARY MANAGEMENT GROUP INC 770.02%0.12%0.49%Q3 2014Q1 20167
HIGH POINT BANK & TRUST CO 770.01%0.01%0.02%Q3 2014Q1 20167
SONATA CAPITAL GROUP INC 770.13%0.29%0.38%Q4 2019Q2 20217
WESTFIELD CAPITAL MANAGEMENT CO LP 430.00%0.24%0.62%Q1 2018Q4 20207
JET CAPITAL INVESTORS L P 310.62%1.76%3.58%Q2 2016Q3 20187
LINDEN ADVISORS LP 410.03%1.03%1.45%Q1 2016Q1 20227
Pine River Capital Management L.P. 510.01%0.11%0.37%Q1 2015Q4 20167
Timber Hill LLC 410.00%0.02%0.07%Q3 2014Q1 20187
LETKO, BROSSEAU & ASSOCIATES INC 430.01%0.12%0.31%Q1 2020Q1 20227
Insight Holdings Group, LLC 771.87%10.25%16.43%Q3 2014Q1 20167
Linscomb & Williams, Inc. 610.01%0.02%0.04%Q1 2018Q2 20217
Edinburgh Partners 770.02%0.09%0.32%Q1 2016Q3 20177
First Eagle Investment Management, LLC 520.00%0.74%1.52%Q3 2017Q1 20227
Stevens First Principles Investment Advisors 770.00%0.00%0.00%Q4 2017Q2 20197
Rafferty Asset Management, LLC 770.01%0.02%0.04%Q3 2020Q1 20227
Interactive Financial Advisors 310.09%1.05%4.38%Q4 2017Q3 20207
Argent Advisors, Inc. 610.12%0.38%0.60%Q4 2019Q1 20227
Crestwood Advisors Group LLC 610.00%0.01%0.02%Q1 2017Q4 20207
First City Capital Management, Inc. 770.00%0.01%0.02%Q3 2014Q1 20167
WealthTrust Fairport, LLC 520.00%0.00%0.00%Q3 2014Q1 20197
Hayek Kallen Investment Management 310.12%0.15%0.21%Q1 2018Q4 20207
Leonetti & Associates, LLC 611.24%3.11%4.05%Q4 2014Q2 20187
Altavista Wealth Management, Inc. 770.10%0.14%0.17%Q3 2018Q1 20207
PALLADIUM PARTNERS LLC 770.07%0.32%0.99%Q4 2019Q2 20217
BENJAMIN EDWARDS INC 770.01%0.01%0.02%Q1 2019Q3 20207
IMC-Chicago, LLC 210.01%0.13%0.48%Q4 2019Q1 20227
Kingstown Capital 522.34%8.33%15.40%Q3 2019Q2 20217
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 770.14%0.23%0.31%Q4 2016Q2 20187
Hutchin Hill Capital, LP 520.09%0.34%0.68%Q3 2015Q3 20177
ArrowMark Colorado Holdings LLC 770.03%0.05%0.07%Q3 2014Q1 20167
Counsel Portfolio Services Inc. 770.35%0.61%0.93%Q4 2014Q2 20167
Transamerica Financial Advisors, Inc. 770.00%0.04%0.09%Q3 2014Q1 20167
Sanders Capital, LLC 770.00%2.38%4.14%Q4 2019Q2 20217
Meristem Family Wealth, LLC 310.05%0.06%0.08%Q2 2018Q3 20217
BSW Wealth Partners 770.06%0.13%0.24%Q4 2019Q2 20217
Horizon Kinetics 770.01%0.01%0.01%Q2 2017Q4 20187
CLEAR STREET MARKETS LLC 210.02%0.12%0.26%Q3 2014Q2 20217
CapWealth Advisors, LLC 770.01%0.01%0.02%Q1 2015Q3 20167
Ibex Investors LLC 410.05%0.51%1.16%Q1 2018Q1 20227
Neuberger Berman Canada ULC 430.14%0.22%0.33%Q4 2014Q3 20177
Progeny 3, Inc. 771.00%2.75%5.18%Q1 2020Q3 20217
GREATMARK INVESTMENT PARTNERS, INC. 610.05%0.08%0.12%Q3 2018Q3 20207
GoodHaven Capital Management 440.00%0.94%2.00%Q2 2021Q1 20227
Samalin Investment Counsel, LLC 610.10%0.26%0.55%Q4 2019Q4 20217
Adviser Investments LLC 520.02%0.03%0.04%Q3 2017Q4 20207
DST Global Advisors Ltd 775.68%16.82%37.94%Q1 2015Q3 20167
PRAGMA GESTAO DE PATRIMONIO LTD 771.54%5.38%7.06%Q4 2019Q2 20217
Alpha Wave Global, LP 430.46%4.71%10.92%Q3 2014Q1 20207
RIVERHEAD CAPITAL MANAGEMENT LLC 610.00%0.01%0.03%Q3 2017Q2 20197
TIVERTON ASSET MANAGEMENT LLC 770.01%0.14%0.21%Q3 2017Q1 20197
LVZ, Inc. 770.04%0.05%0.08%Q4 2019Q2 20217
Hengistbury Investment Partners LLP 776.14%11.62%17.04%Q1 2020Q3 20217
Teewinot Capital Advisers, L.L.C. 772.45%4.59%7.77%Q1 2020Q3 20217
LifePlan Financial Group, Inc 430.00%0.00%0.01%Q1 2018Q3 20207
Edge Advisors, LLC 770.01%0.03%0.04%Q4 2016Q2 20187
Vontobel Holding Ltd. 550.07%4.50%8.23%Q4 2020Q4 20217
VERNIER CAPITAL PARTNERS, LP 513.50%6.94%10.31%Q2 2017Q2 20197
Peninsula Wealth, LLC 410.12%0.14%0.19%Q1 2018Q3 20207
MCF Advisors LLC 510.00%0.00%0.01%Q2 2016Q3 20217
Motley Fool Wealth Management, LLC 770.48%0.56%0.74%Q4 2019Q2 20217
WINTON GROUP Ltd 310.00%0.01%0.03%Q3 2018Q1 20217
Merit Financial Group, LLC 770.02%0.03%0.04%Q4 2019Q2 20217
Barry Investment Advisors, LLC 610.07%0.75%1.92%Q4 2019Q4 20217
Pinnacle Wealth Management Advisory Group, LLC 770.06%0.11%0.27%Q1 2020Q3 20217
Trexquant Investment LP 210.01%0.10%0.29%Q3 2015Q4 20197
Vontobel Swiss Wealth Advisors AG 510.19%1.48%3.99%Q4 2015Q2 20217
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 770.13%0.54%1.27%Q2 2020Q4 20217
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 770.63%1.17%1.73%Q2 2020Q4 20217
Integrated Wealth Management 770.08%0.10%0.11%Q1 2015Q3 20167
Private Vista, LLC 520.07%0.09%0.12%Q1 2018Q2 20207
Garelick Capital Partners, LP 432.75%5.24%7.63%Q4 2016Q3 20187
KESTRA PRIVATE WEALTH SERVICES, LLC 770.08%0.30%0.52%Q3 2020Q1 20227
EastBay Asset Management, LLC 411.40%2.89%4.39%Q1 2016Q3 20187
Invictus RG 310.01%0.20%0.35%Q4 2015Q3 20207
Sugarloaf Wealth Management, LLC 770.00%0.01%0.01%Q4 2019Q2 20217
Integrated Investment Consultants, LLC 510.01%0.17%0.35%Q3 2017Q4 20207
Coastal Bridge Advisors, LLC 410.05%0.09%0.21%Q2 2018Q1 20227
Enlightenment Research, LLC 310.78%2.40%5.27%Q4 2018Q4 20217
First Capital Advisors Group, LLC. 770.15%0.37%0.61%Q2 2017Q4 20187
TTP Investments, Inc. 440.19%2.34%5.36%Q4 2017Q3 20187
JT Stratford LLC 610.12%0.20%0.30%Q1 2019Q4 20207
Sloy Dahl & Holst, LLC 770.19%2.29%4.99%Q4 2019Q2 20217
Clear Perspective Advisors, LLC 770.00%0.01%0.01%Q4 2016Q2 20187
Maytus Capital Management, LLC 311.05%2.20%3.21%Q4 2018Q2 20217
Csenge Advisory Group 310.02%0.05%0.06%Q3 2018Q4 20217
Parisi Gray Wealth Management 610.05%0.08%0.16%Q4 2017Q2 20217
KADENSA CAPITAL Ltd 312.19%16.74%41.44%Q1 2018Q4 20217
Trilogy Capital Inc. 430.02%0.03%0.03%Q1 2018Q4 20197
Shay Capital LLC 310.05%1.32%4.53%Q4 2020Q4 20217
WIM Asset Management (HK) Ltd 7717.06%24.94%35.04%Q4 2017Q2 20197
IFG Advisory, LLC 320.03%0.06%0.08%Q1 2018Q4 20207
Qube Research & Technologies Ltd 510.02%0.19%0.63%Q4 2019Q4 20217
Acorn Advisory Capital L.P. 436.17%10.02%16.07%Q4 2017Q3 20197
Legacy Financial Advisors, Inc. 610.01%0.02%0.09%Q4 2017Q2 20217
Poehling Capital Management, INC. 430.01%0.31%1.04%Q4 2017Q4 20217
Titus Wealth Management 520.15%0.18%0.23%Q1 2018Q2 20217
KC Investment Advisors, LLC 770.53%0.69%0.82%Q4 2019Q2 20217
Atom Investors LP 410.02%0.80%2.88%Q2 2019Q4 20217
FORA Capital, LLC 510.29%1.55%2.78%Q4 2019Q4 20217
Unigestion Holding SA 520.04%0.33%0.66%Q2 2018Q1 20217
LITTLE HOUSE CAPITAL LLC 510.13%0.31%0.56%Q1 2019Q3 20217
Sepio Capital, LP 430.20%0.74%1.11%Q4 2018Q4 20217
Cooper Financial Group 770.07%0.11%0.17%Q1 2020Q3 20217
MorganRosel Wealth Management, LLC 440.18%0.64%1.30%Q4 2019Q3 20207
Old North State Trust, LLC 610.00%0.03%0.04%Q3 2018Q4 20207
ELEMENT POINTE ADVISORS, LLC 770.26%0.32%0.42%Q4 2019Q2 20217
Personal Wealth Partners 430.07%0.09%0.14%Q2 2019Q2 20217
Flossbach von Storch AG Zurich 773.16%5.01%7.04%Q4 2018Q2 20207
SEEYOND 770.01%0.19%0.70%Q3 2019Q1 20217
Financial Strategies Group, Inc. 770.15%0.20%0.28%Q3 2020Q1 20227
Graypoint LLC 770.02%0.06%0.10%Q1 2020Q3 20217
Professional Financial Advisors, LLC 770.00%0.05%0.27%Q3 2020Q1 20227
Aurora Investment Managers, LLC. 774.54%5.35%6.79%Q4 2019Q2 20217
Atlas Private Wealth Management 770.14%0.17%0.22%Q4 2019Q2 20217
Vista Wealth Management Group, LLC 520.34%2.03%4.95%Q2 2020Q1 20227
Summit Place Financial Advisors, LLC 770.83%1.36%1.94%Q3 2020Q1 20227
Ayrshire Capital Management LLC 771.24%1.55%2.04%Q4 2019Q2 20217
Aufman Associates Inc 770.24%0.32%0.42%Q4 2019Q2 20217
PBMares Wealth Management LLC 770.14%0.35%0.54%Q4 2019Q2 20217
Fortis Capital Management LLC 770.23%0.47%1.34%Q4 2019Q2 20217
Stokes Family Office, LLC 770.05%0.17%0.34%Q1 2020Q3 20217
DCF Advisers, LLC 440.25%0.61%0.95%Q4 2020Q3 20217
Menard Financial Group LLC 610.37%0.56%0.86%Q4 2019Q3 20217
Asio Capital, LLC 771.01%1.29%1.70%Q4 2019Q2 20217
Sculati Wealth Management, LLC 770.13%0.19%0.25%Q4 2019Q2 20217
Archer Investment Corp 520.00%0.00%0.01%Q3 2019Q1 20227
Total Clarity Wealth Management, Inc. 410.01%0.12%0.25%Q4 2019Q4 20217
Affinity Capital Advisors, LLC 510.00%0.10%0.18%Q4 2019Q2 20217
Veracity Capital LLC 770.06%0.14%0.24%Q4 2019Q2 20217
Auxano Advisors, LLC 770.09%0.20%0.32%Q1 2020Q3 20217
Stevard, LLC 770.78%1.03%1.31%Q4 2019Q2 20217
AM INVESTMENT STRATEGIES LLC 770.20%2.75%5.24%Q3 2020Q1 20227
PACES FERRY WEALTH ADVISORS, LLC 770.18%0.59%1.04%Q3 2020Q1 20227
Rockbridge Investment Management, LCC 770.01%0.06%0.10%Q2 2020Q4 20217
TFC Financial Management 770.00%0.02%0.06%Q3 2020Q1 20227
Kestra Advisory Services, LLC 770.05%0.14%0.26%Q3 2020Q1 20227
JEPPSON WEALTH MANAGEMENT, LLC 770.30%0.75%1.09%Q3 2020Q1 20227
Hexagon Capital Partners LLC 770.06%0.13%0.19%Q3 2020Q1 20227
Polar Capital Holdings Plc 660.00%0.68%2.11%Q4 2020Q1 20227
JONES ROAD CAPITAL MANAGEMENT, L.P. 660.64%1.85%4.68%Q4 2020Q1 20227
Newbridge Financial Services Group, Inc. 770.18%0.27%0.54%Q3 2020Q1 20227
GENERAL ELECTRIC CO 610.01%0.09%0.21%Q3 2014Q2 20167
WINTRUST INVESTMENTS LLC 510.03%0.08%0.14%Q2 2016Q2 20217
RUSSELL FRANK CO/ 770.14%0.20%0.28%Q3 2014Q1 20167
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 430.08%0.24%0.42%Q2 2015Q4 20207
HARRIS ASSOCIATES L P 770.11%0.60%1.13%Q1 2020Q3 20217
CAMBIAR INVESTORS LLC 550.08%2.79%4.56%Q2 2020Q2 20217
WHITENER CAPITAL MANAGEMENT, INC. 520.06%0.10%0.12%Q4 2017Q3 20197
WESTPORT RESOURCES MANAGEMENT INC 770.01%0.03%0.07%Q4 2014Q2 20167
RETIREMENT DESIGN & MANAGEMENT INC /ADV 771.12%1.62%1.97%Q4 2014Q2 20167
ELKHORN PARTNERS LIMITED PARTNERSHIP 520.02%0.16%0.32%Q4 2019Q1 20227
RIT CAPITAL PARTNERS PLC 512.78%9.00%13.65%Q2 2015Q1 20217
NEWGATE CAPITAL MANAGEMENT LLC 770.26%0.49%0.67%Q4 2014Q2 20167
swisspartners Ltd. 660.36%2.36%4.05%Q4 2020Q1 20226
GARRISON BRADFORD & ASSOCIATES INC 510.18%0.33%0.45%Q1 2019Q3 20206
Accel Wealth Management 660.01%0.07%0.20%Q4 2020Q1 20226
Horizon Investments, LLC 660.01%0.10%0.51%Q3 2020Q4 20216
INDEPENDENT INVESTORS INC 660.26%0.47%0.65%Q4 2020Q1 20226
Chautauqua Capital Management 660.03%5.41%9.45%Q3 2014Q4 20156
SENTINEL TRUST CO LBA 660.05%0.36%0.67%Q1 2020Q2 20216
Glacier Peak Capital LLC 510.23%1.49%2.34%Q1 2018Q3 20196
GENERATION INVESTMENT MANAGEMENT LLP 661.60%2.54%3.68%Q4 2020Q1 20226
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 210.03%0.67%1.34%Q3 2014Q4 20216
JACOBSON & SCHMITT ADVISORS, LLC 660.60%1.59%2.19%Q4 2014Q1 20166
BTG Pactual Global Asset Management Ltd 110.11%1.01%1.60%Q4 2019Q3 20216
Clearview Wealth Advisors LLC 660.00%0.00%0.01%Q4 2020Q1 20226
APEIRON CAPITAL Ltd 664.30%12.82%20.02%Q4 2020Q1 20226
Bank of Marin 660.71%0.80%1.00%Q1 2020Q2 20216
HOHIMER WEALTH MANAGEMENT, LLC 660.94%1.29%1.53%Q1 2020Q2 20216
Ferris Capital, LLC 510.01%0.01%0.01%Q2 2017Q1 20196
FLC Capital Advisors 660.16%0.21%0.26%Q4 2018Q1 20206
Octavia Wealth Advisors, LLC 660.06%0.29%0.70%Q4 2020Q1 20226
AUXIER ASSET MANAGEMENT 660.06%0.30%0.56%Q4 2020Q1 20226
Foster Group, Inc. 660.04%0.10%0.18%Q4 2020Q1 20226
TURNER INVESTMENTS LLC 330.02%1.19%4.06%Q3 2014Q4 20176
Annapolis Financial Services, LLC 660.01%0.06%0.10%Q4 2020Q1 20226
Tradition Wealth Management, LLC 660.01%0.04%0.06%Q4 2020Q1 20226
Milestone Resources Group Ltd 660.00%2.80%10.13%Q1 2020Q2 20216
Advocacy Wealth Management Services, LLC 510.01%0.02%0.02%Q4 2015Q1 20186
Junto Capital Management LP 310.67%2.37%5.71%Q1 2017Q3 20196
Visium Asset Management, LP 220.02%0.12%0.27%Q3 2014Q2 20166
RS INVESTMENT MANAGEMENT CO LLC 310.03%0.09%0.12%Q3 2014Q2 20166
ASHFORD CAPITAL MANAGEMENT INC 660.03%0.04%0.04%Q2 2017Q3 20186
Global Financial Private Capital, Inc 510.01%0.03%0.06%Q3 2017Q1 20196
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 666.78%9.34%11.61%Q2 2015Q3 20166
LCNB CORP 660.10%0.17%0.28%Q4 2020Q1 20226
Rikoon Group, LLC 330.06%0.08%0.09%Q1 2018Q1 20216
Apertura Capital, LLC 211.18%3.93%8.54%Q1 2016Q3 20196
WSFS CAPITAL MANAGEMENT, LLC 510.10%0.13%0.17%Q4 2019Q2 20216
PFG Advisors 550.00%0.03%0.06%Q3 2020Q3 20216
CAMG Solamere Management, LLC 661.20%1.69%2.61%Q2 2019Q3 20206
ARISTEIA CAPITAL LLC 310.88%2.60%4.03%Q3 2016Q1 20196
Summit Financial Wealth Advisors, LLC 210.01%0.04%0.09%Q4 2014Q4 20216
Tuttle Capital Management, LLC 210.29%1.09%2.25%Q3 2017Q4 20196
Resolute Advisors LLC 660.02%0.22%0.76%Q4 2020Q1 20226
Curtis Advisory Group, LLC 660.12%0.16%0.23%Q4 2019Q1 20216
HOEY INVESTMENTS, INC 510.02%0.16%0.30%Q4 2019Q2 20216
Granahan Investment Management 660.01%0.04%0.07%Q3 2016Q4 20176
RMR Wealth Builders 510.08%0.14%0.19%Q4 2019Q2 20216
NewEdge Wealth, LLC 660.01%0.03%0.07%Q4 2020Q1 20226
FourThought Financial, LLC 660.04%0.17%0.30%Q4 2020Q1 20226
Twin Lakes Capital Management, LLC 661.77%4.71%8.21%Q4 2020Q1 20226
Procyon Advisors, LLC 510.07%0.12%0.20%Q4 2019Q2 20216
ROOSEVELT INVESTMENT GROUP LLC 660.04%0.08%0.11%Q4 2018Q1 20206
Candlestick Capital Management LP 410.67%1.13%1.77%Q4 2019Q1 20226
Keebeck Alpha, LP 660.06%0.11%0.18%Q4 2020Q1 20226
FNY Managed Accounts LLC 210.00%0.18%0.65%Q1 2015Q1 20176
K.J. Harrison & Partners Inc 660.07%0.12%0.21%Q1 2020Q2 20216
III Capital Management 320.00%0.09%0.47%Q3 2020Q1 20226
ATHERTON LANE ADVISERS, LLC 660.81%1.14%1.37%Q3 2014Q4 20156
PSI Advisors, LLC 510.08%0.19%0.24%Q4 2019Q1 20226
Kemper Corp Master Retirement Trust 660.67%0.88%0.98%Q3 2019Q4 20206
Wishbone Management, LP 666.09%16.18%23.42%Q4 2019Q1 20216
WOODWARD DIVERSIFIED CAPITAL, LLC 660.67%1.92%3.39%Q4 2020Q1 20226
Systematic Alpha Investments, LLC 660.04%0.10%0.26%Q4 2020Q1 20226
White Elm Capital, LLC 510.08%2.69%4.24%Q3 2014Q3 20186
SITTNER & NELSON, LLC 660.06%0.10%0.14%Q4 2020Q1 20226
NICOLET ADVISORY SERVICES, LLC 410.00%0.03%0.06%Q4 2019Q3 20216
Eton Park Capital Management, L.P. 311.26%1.72%2.14%Q3 2014Q4 20166
Conifer Management 518.47%17.19%21.42%Q4 2019Q4 20216
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 660.22%1.10%2.64%Q3 2020Q4 20216
Y-Intercept (Hong Kong) Ltd 660.08%0.36%1.11%Q4 2020Q1 20226
SOA Wealth Advisors, LLC. 660.04%0.16%0.30%Q4 2020Q1 20226
DSC Advisors, L.P. 510.22%1.00%2.80%Q3 2015Q4 20186
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.17%0.32%0.45%Q2 2015Q3 20166
Madison Asset Management, LLC 660.06%0.09%0.12%Q4 2020Q1 20226
Apex Capital Management 660.01%0.01%0.02%Q4 2014Q1 20166
Greenwich Wealth Management LLC 660.02%0.04%0.06%Q1 2020Q2 20216
Strategic Blueprint, LLC 330.03%0.11%0.23%Q1 2020Q4 20216
Bridgeworth, LLC 210.08%0.11%0.15%Q4 2016Q3 20206
Charter Oak Capital Management, LLC 660.01%0.01%0.02%Q4 2020Q1 20226
Archon Partners LLC 311.22%1.55%1.78%Q4 2015Q4 20206
OGOREK ANTHONY JOSEPH /NY/ /ADV 660.00%0.01%0.02%Q4 2020Q1 20226
Souders Financial Advisors 660.27%0.36%0.57%Q1 2020Q2 20216
JACOB ASSET MANAGEMENT OF NEW YORK LLC 660.06%0.79%1.80%Q4 2020Q1 20226
ARROW FINANCIAL CORP 410.00%0.00%0.01%Q4 2015Q1 20226
Long Corridor Asset Management Ltd 665.09%6.89%9.26%Q4 2020Q1 20226
SCOPIA CAPITAL MANAGEMENT LP 664.48%9.27%13.20%Q3 2019Q4 20206
Lavaca Capital LLC 310.01%0.13%0.24%Q4 2018Q4 20216
SC CHINA HOLDING Ltd 665.15%16.17%23.83%Q1 2015Q2 20166
Tweedy, Browne Co LLC 660.21%3.78%9.86%Q4 2020Q1 20226
JABODON PT CO 410.71%3.05%8.09%Q4 2018Q2 20216
FountainCap Research & Investment (Hong Kong) Co., Ltd. 516.72%20.60%33.43%Q4 2019Q2 20216
BRIDGES INVESTMENT MANAGEMENT INC 510.03%0.07%0.10%Q3 2018Q1 20216
EMG Holdings, L.P. 110.03%0.66%1.40%Q3 2021Q1 20226
SHEPHERD KAPLAN KROCHUK, LLC 660.13%0.16%0.18%Q4 2017Q1 20196
FARR MILLER & WASHINGTON LLC/DC 510.01%0.02%0.03%Q4 2019Q2 20216
Veriti Management LLC 660.06%0.17%0.28%Q4 2020Q1 20226
Atlas Principals, LLC 320.97%3.52%10.36%Q4 2019Q1 20216
Concord Wealth Partners 660.01%0.02%0.04%Q4 2020Q1 20226
Atlas Private Wealth Advisors 660.03%0.09%0.18%Q2 2020Q3 20216
ThornTree Capital Partners LP 423.52%6.93%10.82%Q4 2016Q4 20186
DeepCurrents Investment Group LLC 110.04%0.34%0.62%Q1 2020Q2 20216
Sara-Bay Financial 662.07%3.57%5.36%Q2 2020Q3 20216
360 Financial, Inc. 510.11%0.15%0.19%Q4 2019Q2 20216
ALBERT D MASON INC 420.15%0.45%0.69%Q4 2014Q1 20226
ASSOCIATED BANC-CORP 660.02%0.03%0.05%Q4 2019Q1 20216
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
TAP Consulting, LLC 510.02%0.11%0.17%Q4 2019Q4 20216
Kernodle & Katon Asset Management Group, LLC 660.01%0.03%0.04%Q4 2015Q1 20176
GIRARD PARTNERS LTD. 420.03%0.04%0.05%Q3 2018Q1 20206
Pinnacle Summer Investments, Inc. 660.01%0.12%0.25%Q3 2014Q4 20156
Paulson & Co. 420.06%0.35%1.02%Q3 2014Q1 20226
Bellwether Advisors, LLC 660.00%0.00%0.01%Q4 2020Q1 20226
FRANKLIN STREET ADVISORS INC /NC 420.10%0.15%0.30%Q2 2015Q2 20186
Natixis Investment Managers International 510.10%0.25%0.53%Q2 2015Q4 20216
STRATEGY ASSET MANAGERS LLC 510.00%0.10%0.15%Q1 2019Q3 20206
Renaissance Technologies 210.01%0.16%0.40%Q2 2015Q2 20206
Principle Wealth Partners LLC 510.03%0.07%0.11%Q2 2020Q4 20216
Lebenthal Holdings,LLC 660.12%0.21%0.41%Q1 2015Q2 20166
Fort Point Capital Partners LLC 660.21%0.25%0.32%Q4 2015Q1 20176
Sensato Investors LLC 310.46%2.72%5.80%Q2 2016Q1 20206
Mizuho Trust & Banking Co., Ltd. 660.01%0.18%0.42%Q2 2015Q3 20166
RITTER DANIHER FINANCIAL ADVISORY LLC 660.00%0.03%0.06%Q4 2020Q1 20226
Platte River Wealth Advisors, LLC 510.20%1.27%1.79%Q4 2019Q2 20216
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD 660.00%4.59%13.84%Q2 2017Q3 20186
Bard Financial Services, Inc. 660.02%0.05%0.08%Q4 2020Q1 20226
NinePointTwo Capital LLC 660.09%0.19%0.28%Q4 2020Q1 20226
Cornerstone Financial Partners, LLC 420.10%0.29%0.62%Q4 2015Q4 20176
CLARET ASSET MANAGEMENT Corp 410.04%0.05%0.06%Q3 2018Q3 20206
Numeric Investors LLC 660.19%1.01%1.67%Q3 2016Q4 20176
Elephas Investment Management Ltd 661.81%24.24%51.08%Q3 2018Q4 20196
Destiny Wealth Partners, LLC 660.00%0.06%0.12%Q4 2020Q1 20226
Vantage Investment Partners, LLC 661.42%3.71%11.81%Q4 2017Q1 20196
Maryland Capital Management 660.01%0.05%0.15%Q1 2020Q2 20216
LEO BROKERAGE, LLC 510.45%1.42%3.50%Q3 2020Q1 20226
Artemis Investment Management LLP 660.04%0.16%0.38%Q4 2020Q1 20226
Pinpoint Asset Management Ltd 661.35%16.93%38.58%Q4 2019Q1 20216
Ilmarinen Mutual Pension Insurance Co 660.10%0.16%0.19%Q3 2019Q4 20206
COOKSON PEIRCE & CO INC 510.02%1.10%1.72%Q2 2017Q3 20206
Future Financial Wealth Managment LLC 660.11%0.73%2.59%Q4 2020Q1 20226
Schwab Charitable Fund 663.26%5.45%7.73%Q4 2020Q1 20226
Ironsides Asset Advisors, LLC 660.12%0.28%0.35%Q1 2015Q2 20166
Baker Ellis Asset Management LLC 310.03%0.05%0.08%Q1 2018Q2 20216
MADISON WEALTH MANAGEMENT 660.37%0.57%0.82%Q1 2020Q2 20216
Nepsis, Inc. 512.09%2.86%3.75%Q1 2015Q1 20206
Edmond de Rothschild (Europe) 660.00%0.02%0.10%Q2 2015Q3 20166
Quad Capital Management Advisors LLC 310.00%0.29%0.57%Q3 2017Q2 20196
EMC Capital Management 660.02%0.54%0.92%Q4 2020Q1 20226
Telemetry Investments, L.L.C. 660.59%0.91%1.17%Q4 2020Q1 20226
PRENTISS SMITH & CO INC 420.00%0.02%0.02%Q4 2014Q3 20186
WOLFF WIESE MAGANA LLC 660.04%0.06%0.08%Q4 2020Q1 20226
NatWest Group plc 660.01%0.36%1.37%Q4 2014Q1 20166
HANSEATIC MANAGEMENT SERVICES INC 660.00%0.00%0.00%Q1 2017Q2 20186
Independent Portfolio Consultants, Inc. 660.02%0.07%0.17%Q3 2014Q4 20156
Ten Capital Wealth Advisors, LLC 660.01%0.02%0.04%Q4 2020Q1 20226
Darwin Advisors, LLC 510.04%0.32%0.71%Q1 2020Q3 20216
LEAVELL INVESTMENT MANAGEMENT, INC. 660.05%0.06%0.07%Q3 2018Q4 20196
JW Asset Management, LLC 510.12%2.20%3.26%Q4 2014Q2 20186
Squar Milner Financial Services LLC 310.00%0.02%0.05%Q2 2018Q1 20206
Point Break Capital Management, LLC 311.14%2.30%3.29%Q1 2019Q4 20206
StrategIQ Financial Group, LLC 510.05%0.07%0.08%Q1 2018Q3 20216
MD Financial Management Inc. 660.22%0.50%0.92%Q3 2020Q4 20216
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 660.24%0.33%0.41%Q2 2017Q3 20186
Lumature Wealth Partners, LLC 660.02%0.09%0.36%Q4 2020Q1 20226
Blue Rock Advisors, LLC 331.10%4.11%7.62%Q1 2016Q2 20216
Aevitas Wealth Management, Inc. 660.04%0.04%0.05%Q4 2017Q1 20196
INVESTMENT MANAGEMENT OF VIRGINIA LLC 661.33%1.82%2.45%Q1 2020Q2 20216
HBW Advisory Services LLC 550.08%0.47%1.15%Q3 2020Q3 20215
Perseverance Asset Management International 551.08%16.54%49.14%Q4 2019Q4 20205
Rip Road Capital Partners LP 553.46%7.52%10.53%Q4 2019Q4 20205
VIVID FINANCIAL MANAGEMENT, INC. 550.10%0.22%0.42%Q2 2020Q2 20215
Crosspoint Capital Strategies, LLC 310.01%1.83%3.16%Q4 2014Q4 20175
MAKENA CAPITAL MANAGEMENT LLC 550.38%1.10%1.47%Q4 2020Q4 20215
Adams Wealth Management 210.02%0.28%0.64%Q4 2019Q4 20215
BERRY GROUP, LLC 550.19%0.24%0.29%Q4 2019Q4 20205
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 310.33%3.86%6.11%Q3 2014Q4 20165
GENERAL ATLANTIC, L.P. 558.12%17.79%32.92%Q3 2014Q3 20155
WNY Asset Management, LLC 550.18%0.28%0.42%Q1 2021Q1 20225
Fulcrum Asset Management LLP 310.28%2.38%3.34%Q2 2020Q1 20225
OUTFITTER FINANCIAL LLC 550.43%1.04%1.49%Q4 2020Q4 20215
AtonRa Partners 550.51%1.05%1.64%Q4 2020Q4 20215
Interchange Capital Partners, LLC 550.22%0.57%0.83%Q4 2020Q4 20215
Hunter Perkins Capital Management, LLC 550.05%0.06%0.08%Q2 2020Q2 20215
Maven Securities LTD 410.15%0.37%0.92%Q1 2017Q3 20205
BEESE FULMER INVESTMENT MANAGEMENT, INC. 410.01%0.05%0.09%Q2 2020Q3 20215
SANDLER CAPITAL MANAGEMENT 210.74%1.62%4.51%Q1 2017Q1 20205
APOGEM CAPITAL LLC 550.35%0.61%0.85%Q1 2021Q1 20225
PLIMOTH TRUST CO LLC 550.08%0.12%0.15%Q3 2019Q3 20205
State of Wyoming 550.12%0.26%0.58%Q1 2021Q1 20225
Hodges Capital Management Inc. 210.01%0.06%0.19%Q3 2014Q3 20215
Tennessee Valley Asset Management Partners 320.09%0.15%0.23%Q4 2020Q1 20225
Quinn Opportunity Partners LLC 550.33%0.45%0.84%Q4 2020Q4 20215
Texas Yale Capital Corp. 210.01%0.02%0.02%Q1 2019Q2 20215
CHIRON CAPITAL MANAGEMENT, LLC 410.14%0.32%0.58%Q3 2020Q1 20225
CATALYST PRIVATE WEALTH, LLC 550.12%0.32%0.53%Q3 2020Q3 20215
Berkeley Capital Partners, LLC 320.17%0.23%0.31%Q4 2016Q1 20195
Horan Capital Advisors, LLC. 210.01%0.02%0.03%Q3 2017Q3 20205
Addison Advisors LLC 410.01%0.02%0.04%Q4 2020Q1 20225
MCDONALD PARTNERS LLC 410.23%0.30%0.37%Q4 2020Q1 20225
BB&T INVESTMENT SERVICES, INC. 550.04%0.27%0.42%Q4 2016Q4 20175
McCarthy Asset Management, Inc. 410.00%0.03%0.13%Q4 2020Q1 20225
DCM Advisors, LLC 320.15%0.26%0.40%Q4 2020Q1 20225
BAKER TILLY WEALTH MANAGEMENT, LLC 550.14%0.28%0.43%Q1 2021Q1 20225
BENNETT SELBY INVESTMENTS LP 550.60%1.05%1.77%Q4 2020Q4 20215
Kaizen Financial Strategies 220.01%0.59%1.27%Q4 2020Q4 20215
UNITED MARITIME CAPITAL LLC 551.80%2.04%2.40%Q4 2020Q4 20215
E Fund Management Co., Ltd. 3227.04%49.74%100.00%Q4 2020Q1 20225
Maso Capital Partners Ltd 320.00%2.41%5.84%Q1 2017Q4 20195
Alpine Global Management, LLC 210.19%0.70%1.67%Q3 2014Q1 20175
HIGHFIELDS CAPITAL MANAGEMENT LP 410.24%0.51%0.77%Q3 2014Q2 20165
Advisory Alpha, LLC 310.02%0.02%0.02%Q1 2019Q3 20205
Perpetual Investment Management Ltd 550.07%0.29%0.57%Q4 2020Q4 20215
Paragon Capital Management Ltd 410.00%0.12%0.21%Q4 2017Q4 20215
Heritage Trust Co 410.03%0.03%0.03%Q1 2018Q2 20215
Carmignac Gestion 210.00%0.05%0.22%Q3 2016Q4 20215
BlackRock Japan Co. Ltd 550.17%0.32%0.51%Q4 2015Q4 20165
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 440.06%0.51%1.50%Q4 2020Q3 20215
A. D. Beadell Investment Counsel, Inc. 550.20%0.59%0.76%Q2 2020Q2 20215
SPOT TRADING L.L.C. 220.15%0.65%0.96%Q2 2017Q3 20175
Clarius Group, LLC 550.05%0.10%0.15%Q4 2020Q4 20215
Sage Capital Advisors,llc 550.46%0.76%1.11%Q4 2020Q4 20215
Palestra Capital Management LLC 312.17%4.44%7.23%Q1 2018Q3 20205
Ninepoint Partners LP 550.57%0.88%1.43%Q4 2018Q4 20195
Slow Capital, Inc. 210.00%0.06%0.19%Q4 2017Q4 20215
Aptus Capital Advisors, LLC 550.01%0.01%0.02%Q2 2020Q2 20215
INVERNESS COUNSEL LLC /NY/ 410.02%0.46%0.98%Q4 2014Q1 20205
LOGAN CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q1 2021Q1 20225
Centenus Global Management, LP 310.39%0.88%1.91%Q2 2018Q1 20205
Fiduciary Trust Co International of Pennsylvania 410.01%0.02%0.04%Q3 2016Q4 20175
Greytown Advisors Inc. 550.31%0.64%1.03%Q4 2020Q4 20215
One Wealth Advisors, LLC 310.00%0.09%0.16%Q1 2019Q3 20215
Litman Gregory Wealth Management LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Blueshift Asset Management, LLC 210.13%0.35%0.53%Q4 2018Q1 20215
Gardner Russo & Gardner 551.65%2.12%2.80%Q1 2021Q1 20225
WealthStone, Inc. 410.01%0.26%0.44%Q2 2019Q1 20215
DELPHI FINANCIAL GROUP, INC. 410.87%1.13%1.78%Q4 2020Q1 20225
Baader Bank INC 220.03%0.05%0.09%Q4 2021Q1 20225
Grove Bank & Trust 550.02%0.02%0.02%Q4 2015Q4 20165
AZENTUS CAPITAL MANAGEMENT Ltd 215.81%10.66%19.32%Q3 2014Q3 20155
VESTOR CAPITAL, LLC 310.01%0.33%0.47%Q4 2014Q4 20205
WealthShield Partners, LLC 550.02%0.10%0.26%Q2 2020Q2 20215
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 414.38%10.32%21.64%Q4 2014Q4 20185
BAROMETER CAPITAL MANAGEMENT INC. 210.04%0.33%0.82%Q4 2014Q3 20205
Zenit Asset Management AB 320.38%7.21%11.53%Q3 2014Q4 20155
Chesapeake Wealth Management 550.14%0.30%0.47%Q1 2020Q1 20215
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 320.04%0.10%0.14%Q3 2019Q1 20225
HYMAN CHARLES D 550.05%0.06%0.08%Q2 2020Q2 20215
Unio Capital LLC 410.14%0.16%0.19%Q4 2017Q1 20195
Crescent Capital Consulting, LLC 550.00%0.00%0.02%Q4 2020Q4 20215
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 550.10%0.17%0.26%Q3 2014Q3 20155
Concorde Asset Management, LLC 310.29%0.43%0.60%Q4 2014Q2 20195
Bain Capital Public Equity Management, LLC 311.97%2.60%3.39%Q3 2014Q1 20195
AlphaStar Capital Management, LLC 550.12%0.29%0.44%Q4 2020Q4 20215
Espalier Global Management LLC 552.14%5.55%13.99%Q3 2015Q3 20165
OKABENA INVESTMENT SERVICES INC 210.00%1.25%3.62%Q4 2019Q1 20225
Opera Trading Capital 210.00%0.11%0.36%Q4 2015Q2 20185
GPS Wealth Strategies Group, LLC 410.01%0.04%0.10%Q3 2020Q4 20215
Dai-ichi Life Holdings, Inc. 410.01%0.41%0.79%Q4 2014Q3 20165
Clean Yield Group 410.00%0.00%0.00%Q1 2019Q1 20225
BHF Kleinwort Benson Group S.A. 410.00%0.05%0.15%Q3 2014Q1 20165
Rheos Capital Works Inc. 555.66%6.34%7.46%Q1 2018Q1 20195
Smart Portfolios, LLC 550.02%0.02%0.03%Q1 2018Q1 20195
GUARDIAN CAPITAL ADVISORS LP 410.10%0.13%0.16%Q4 2014Q2 20215
New Vernon Capital Holdings II LLC 312.53%4.15%5.97%Q4 2014Q3 20205
Global Endowment Management, LP 410.04%0.39%0.55%Q2 2019Q3 20215
AIGEN INVESTMENT MANAGEMENT, LP 310.33%0.69%1.37%Q4 2019Q4 20215
O'Dell Group, LLC 550.05%0.14%0.20%Q4 2020Q4 20215
Cryder Capital Partners LLP 555.78%8.02%9.22%Q4 2020Q4 20215
Beacon Pointe Wealth Advisors, LLC 550.07%0.08%0.12%Q4 2018Q4 20195
Teamwork Financial Advisors, LLC 410.04%0.11%0.32%Q1 2020Q4 20215
HIGHLINE CAPITAL MANAGEMENT, L.P. 555.59%8.36%13.36%Q3 2019Q3 20205
Malaga Cove Capital, LLC 550.19%0.27%0.38%Q4 2020Q4 20215
Jeneq Management LP 210.91%5.63%8.51%Q4 2019Q4 20215
COASTLAND CAPITAL LLC 220.56%1.51%2.43%Q1 2015Q1 20175
Charles-Lim Capital Ltd 554.07%15.75%23.14%Q3 2017Q3 20185
Florence Capital Advisors, LLC 550.05%0.13%0.20%Q4 2016Q4 20175
Next Capital Management LLC 550.15%0.17%0.20%Q4 2018Q4 20195
TPG Group Holdings (SBS) Advisors, Inc. 551.13%3.08%5.32%Q2 2020Q2 20215
Live Your Vision, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Gupta Wealth Management LLC 550.00%0.00%0.01%Q1 2015Q1 20165
NKCFO LLC 550.01%0.02%0.03%Q1 2020Q1 20215
Kavar Capital Partners, LLC 210.00%0.02%0.04%Q2 2015Q2 20195
Global Strategic Investment Solutions, LLC 550.09%0.12%0.18%Q1 2020Q1 20215
ANGLEPOINT ASSET MANAGEMENT, LTD. 555.96%10.99%17.48%Q4 2019Q4 20205
APPROPRIATE BALANCE FINANCIAL SERVICES INC. 550.25%0.29%0.40%Q3 2016Q3 20175
York Capital Management Global Advisors, LLC 210.09%1.10%2.63%Q3 2014Q4 20205
FALCON POINT CAPITAL, LLC 210.14%0.97%3.11%Q3 2014Q3 20205
Investure, LLC 552.76%3.84%5.66%Q4 2018Q4 20195
Ronit Capital LLP 551.29%2.47%3.70%Q4 2020Q4 20215
Ruane, Cunniff & Goldfarb 550.00%0.00%0.01%Q4 2016Q4 20175
LAIRD NORTON TRUST COMPANY, LLC 550.02%0.03%0.04%Q4 2020Q4 20215
Cavalier Investments, LLC 410.12%0.22%0.30%Q3 2016Q1 20185
B. Riley Financial, Inc. 550.06%0.30%1.17%Q3 2017Q3 20185
OCEAN ARETE LTD 319.56%40.94%83.90%Q1 2019Q3 20215
Lantz Financial LLC 550.15%0.18%0.21%Q1 2019Q1 20205
BROOKS, MOORE & ASSOCIATES, INC. 320.24%0.40%0.52%Q4 2019Q2 20215
Private Harbour Investment Management & Counsel, LLC 550.42%0.54%0.76%Q1 2020Q1 20215
COZAD ASSET MANAGEMENT INC 550.07%0.34%0.58%Q2 2020Q2 20215
HIGH POINTE CAPITAL MANAGEMENT LLC 320.24%0.32%0.36%Q3 2015Q3 20185
CRITERION CAPITAL MANAGEMENT LLC 311.10%2.59%8.16%Q3 2014Q3 20185
REYNOLDS CAPITAL MANAGEMENT LLC 320.26%0.66%0.91%Q4 2014Q1 20165
American Trust Investment Advisors, LLC 320.38%0.88%1.54%Q4 2016Q2 20215
SOUTH GEORGIA CAPITAL, LLC 550.00%0.23%1.12%Q3 2014Q3 20155
Sterneck Capital Management, LLC 550.28%0.77%1.11%Q1 2021Q1 20225
OSTRUM ASSET MANAGEMENT 553.62%13.67%17.73%Q3 2019Q3 20205
TARGET ASSET MANAGEMENT PTE LTD 4142.19%76.69%100.00%Q1 2016Q3 20175
WIMMER ASSOCIATES 1, LLC 550.18%0.25%0.29%Q3 2017Q3 20185
Holowesko Partners Ltd. 552.87%4.05%6.47%Q1 2021Q1 20225
BALASA DINVERNO & FOLTZ LLC 410.02%0.03%0.04%Q2 2019Q3 20205
Core Wealth Advisors, Inc. 410.01%0.03%0.11%Q1 2020Q3 20215
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.01%0.03%Q2 2017Q4 20215
FFT WEALTH MANAGEMENT LLC 210.01%0.12%0.28%Q2 2017Q2 20215
Dana Investment Advisors, Inc. 550.02%0.08%0.18%Q2 2020Q2 20215
Ledyard National Bank 410.01%0.03%0.03%Q2 2015Q3 20185
Jafra Capital Management LP 410.49%2.16%3.83%Q1 2017Q2 20185
Permit Capital, LLC 550.04%0.06%0.09%Q1 2021Q1 20225
BANK OF HAWAII 410.01%0.05%0.09%Q3 2020Q1 20225
Saturna Capital CORP 550.00%0.00%0.00%Q4 2014Q4 20155
E Fund Management (Hong Kong) Co., Ltd. 5537.14%45.66%58.32%Q1 2020Q1 20215
KING LUTHER CAPITAL MANAGEMENT CORP 410.00%0.11%0.15%Q3 2014Q2 20215
TRADITION ASSET MANAGEMENT LLC 550.59%0.75%0.99%Q2 2019Q2 20205
CADIAN CAPITAL MANAGEMENT, LP 310.14%0.90%1.55%Q3 2016Q2 20185
Empire Capital Management, L.L.C. 411.73%4.03%6.61%Q3 2014Q4 20155
Financial Engines Advisors L.L.C. 550.00%0.00%0.01%Q2 2020Q2 20215
STONNINGTON GROUP, LLC 550.05%0.13%0.31%Q1 2021Q1 20225
Capital Investment Counsel, Inc 550.05%0.30%0.58%Q1 2021Q1 20225
Activest Wealth Management 550.05%0.11%0.19%Q1 2021Q1 20225
TPI Fund Managers Ltd 551.78%2.91%4.13%Q2 2019Q2 20205
tru Independence LLC 550.03%0.05%0.06%Q4 2019Q4 20205
Keudell/Morrison Wealth Management 550.16%0.19%0.23%Q2 2020Q2 20215
Seascape Capital Management 550.87%1.03%1.21%Q2 2020Q2 20215
Sierra Capital LLC 550.24%0.42%0.62%Q1 2021Q1 20225
Gyon Technologies Capital Management, LP 310.09%0.52%1.20%Q4 2019Q1 20225
Gunderson Capital Management Inc. 310.79%2.61%3.83%Q1 2019Q3 20205
NFJ INVESTMENT GROUP, LLC 550.00%0.08%0.20%Q1 2021Q1 20225
Novo Holdings A/S 551.64%2.27%2.82%Q1 2021Q1 20225
Hyperion Capital Advisors LP 550.04%0.09%0.12%Q1 2021Q1 20225
Kathmere Capital Management, LLC 550.04%0.06%0.10%Q2 2020Q2 20215
Hennion & Walsh Asset Management, Inc. 550.04%0.10%0.18%Q1 2021Q1 20225
Optiver Holding B.V. 550.00%0.00%0.00%Q1 2021Q1 20225
Spire Wealth Management 550.04%0.10%0.17%Q1 2021Q1 20225
AustralianSuper Pty Ltd 551.01%1.43%2.09%Q2 2020Q2 20215
Moisand Fitzgerald Tamayo, LLC 410.00%0.00%0.01%Q1 2018Q4 20215
Asset Planning Services, Ltd. 550.00%0.01%0.01%Q2 2015Q2 20165
Mayflower Financial Advisors, LLC 410.04%0.10%0.16%Q4 2020Q1 20225
Crow Point Partners, LLC 410.01%0.02%0.05%Q1 2015Q1 20185
Lorne Steinberg Wealth Management Inc. 551.33%2.00%2.59%Q4 2020Q4 20215
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 550.08%0.19%0.34%Q3 2015Q3 20165
NORTHWEST WEALTH MANAGEMENT, LLC 550.01%0.01%0.01%Q1 2018Q1 20195
Parcion Private Wealth LLC 410.03%0.04%0.05%Q4 2019Q2 20215
McAdam, LLC 320.02%0.02%0.03%Q1 2018Q3 20215
Mission Creek Capital Partners, Inc. 550.10%0.13%0.21%Q3 2020Q3 20215
Aurora Private Wealth, Inc. 320.08%0.10%0.12%Q4 2019Q2 20215
Indie Asset Partners, LLC 550.47%0.54%0.57%Q4 2019Q4 20205
SkyView Investment Advisors, LLC 320.13%0.21%0.38%Q4 2020Q1 20225
SOLARIS ASSET MANAGEMENT LLC 550.01%0.03%0.04%Q3 2016Q3 20175
Greenwoods Asset Management Hong Kong Ltd. 550.65%1.07%1.43%Q1 2021Q1 20225
Bridge Advisory, LLC 550.16%0.29%0.40%Q4 2020Q4 20215
GREYLIN INVESTMENT MANGEMENT INC 441.25%1.86%2.49%Q2 2021Q1 20224
Zions Bancorporation 220.10%0.25%0.68%Q3 2017Q3 20184
Redwood Grove Capital, LLC 444.87%6.29%8.04%Q1 2021Q4 20214
Power Corp of Canada 4440.45%65.67%100.00%Q2 2018Q1 20194
SUMMITVIEW INVESTMENT MANAGEMENT 441.27%19.98%50.46%Q4 2015Q3 20164
Sitrin Capital Management LLC 442.66%3.00%3.26%Q4 2017Q3 20184
Black Creek Investment Management Inc. 440.05%0.84%2.50%Q2 2019Q1 20204
SEAVIEW INVESTMENT MANAGERS LLC 210.02%0.06%0.10%Q3 2020Q1 20224
Bellwether Investment Group, LLC 210.03%0.40%1.38%Q2 2016Q4 20174
Pinnacle Wealth Management Group, Inc. 440.29%0.79%1.58%Q2 2021Q1 20224
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 440.15%0.25%0.36%Q4 2014Q3 20154
Alphadyne Asset Management LP 210.12%5.97%10.94%Q4 2017Q1 20214
Lee Financial Group Hawaii, Inc. 442.38%2.88%3.39%Q4 2019Q3 20204
ST GERMAIN D J CO INC 440.02%0.02%0.02%Q1 2020Q4 20204
SOROS CAPITAL MANAGEMENT LLC 312.59%6.70%12.55%Q4 2019Q4 20204
BT Wealth Management LLC 440.12%0.15%0.20%Q2 2019Q1 20204
Navalign, LLC 440.11%0.34%0.47%Q1 2021Q4 20214
KWMG, LLC 440.01%0.01%0.02%Q2 2018Q1 20194
Delek Group, Ltd. 440.02%0.05%0.06%Q3 2018Q2 20194
Cox Capital Mgt LLC 440.72%1.93%2.76%Q1 2021Q4 20214
OneAscent Wealth Management LLC 220.36%0.66%1.26%Q4 2020Q4 20214
CLOVERFIELDS CAPITAL GROUP, LP 440.52%0.69%0.83%Q4 2020Q3 20214
JTC Employer Solutions Trustee Ltd 440.04%0.08%0.16%Q2 2021Q1 20224
Redhawk Wealth Advisors, Inc. 310.02%0.10%0.20%Q2 2019Q4 20204
Angeles Investment Advisors, LLC 440.05%0.09%0.15%Q1 2020Q4 20204
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.10%0.61%1.71%Q1 2015Q1 20194
LEVEL FOUR FINANCIAL, LLC 440.36%0.43%0.59%Q4 2020Q3 20214
Sentry Investments Corp. 440.01%0.03%0.10%Q2 2017Q1 20184
MFN Partners Management, LP 444.10%5.74%7.31%Q3 2020Q2 20214
Capital One Investing, Inc. 440.07%0.08%0.08%Q4 2018Q3 20194
Orion Capital Management LLC 440.02%0.25%0.35%Q4 2020Q3 20214
Clearline Capital LP 310.04%0.23%0.57%Q3 2020Q3 20214
CARL DOMINO INC 440.37%0.44%0.49%Q4 2014Q3 20154
Key Square Capital Management LLC 211.26%4.58%7.37%Q4 2016Q2 20214
RWWM, Inc. 447.64%16.22%33.29%Q2 2021Q1 20224
WEST BANCORPORATION INC 440.01%0.01%0.02%Q4 2019Q3 20204
Daily Journal Corporation 4417.59%21.03%27.65%Q1 2021Q4 20214
Keeler THomas Management LLC 440.41%0.64%0.79%Q4 2020Q3 20214
SRS Investment Management, LLC 210.35%0.68%1.24%Q3 2014Q1 20194
Trust Co 440.00%0.01%0.01%Q1 2021Q4 20214
Texas Capital Bank Wealth Management Services Inc 440.03%0.07%0.11%Q3 2020Q2 20214
FIRST HORIZON CORP 440.01%0.01%0.01%Q3 2020Q2 20214
America First Investment Advisors, LLC 440.00%0.00%0.00%Q3 2014Q2 20154
1ST SOURCE BANK 310.02%0.02%0.02%Q1 2018Q3 20204
AQR Arbitrage LLC 310.02%0.13%0.24%Q2 2016Q1 20214
Symphony Financial, Ltd. Co. 440.07%0.10%0.12%Q2 2020Q1 20214
Oder Investment Management, LLC 440.33%0.58%0.73%Q4 2020Q3 20214
1776 Wealth LLC 440.11%0.14%0.16%Q4 2019Q3 20204
F3Logic, LLC 440.04%0.06%0.11%Q1 2019Q4 20194
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 440.00%0.01%0.01%Q4 2017Q3 20184
CYPRESS GROWTH FUND III LP 441.49%2.13%2.41%Q4 2020Q3 20214
Tourbillon Capital Partners, L.P. 310.82%1.90%2.66%Q2 2016Q3 20184
Stolper Co 440.41%1.12%1.99%Q2 2021Q1 20224
CAZ INVESTMENTS LP 310.17%0.75%2.43%Q2 2020Q1 20224
Accuvest Global Advisors 210.20%0.78%1.31%Q2 2018Q2 20214
HWG Holdings LP 440.00%1.10%3.12%Q3 2017Q2 20184
Skye Global Management LP 210.11%0.67%0.99%Q2 2018Q1 20204
Arlington Partners LLC 220.00%0.01%0.01%Q4 2020Q1 20224
DOCK STREET ASSET MANAGEMENT INC 440.13%1.05%2.34%Q3 2014Q2 20154
Hound Partners 442.66%3.69%4.92%Q4 2020Q3 20214
SFE Investment Counsel 440.19%0.50%0.81%Q4 2020Q3 20214
Aravt Global 312.44%5.93%8.47%Q4 2014Q1 20214
GenTrust, LLC 310.03%1.33%2.99%Q4 2019Q1 20214
BRASADA CAPITAL MANAGEMENT, LP 310.00%0.00%0.00%Q4 2017Q4 20184
Cypress Point Wealth Management, LLC 440.02%0.05%0.08%Q4 2020Q3 20214
JOYN Advisors, Inc. 440.00%0.00%0.01%Q1 2018Q4 20184
ARMISTICE CAPITAL, LLC 440.25%0.65%0.82%Q4 2020Q3 20214
Pacifica Capital Investments, LLC 444.54%5.75%7.49%Q2 2021Q1 20224
Bradley & Co. Private Wealth Management, LLC 440.00%0.00%0.01%Q1 2021Q4 20214
Valentine Capital Asset Management, Inc. 440.56%0.71%0.82%Q1 2015Q4 20154
OUTFITTER ADVISORS, LTD. 440.19%0.70%1.04%Q3 2017Q2 20184
Concourse Capital Management, LLC 331.59%3.09%4.76%Q1 2018Q3 20184
Doyle Wealth Management 110.01%0.03%0.05%Q4 2017Q4 20194
Western Asset Management Company, LLC 310.00%0.59%1.12%Q3 2016Q2 20204
KB FINANCIAL PARTNERS, LLC 220.00%0.17%0.31%Q1 2021Q1 20224
Tacita Capital Inc 440.00%0.04%0.06%Q1 2021Q4 20214
Acrospire Investment Management LLC 440.01%0.04%0.07%Q1 2016Q4 20164
NWK Group, Inc. 440.01%1.63%2.42%Q1 2020Q4 20204
TFO-TDC, LLC 310.00%0.00%0.01%Q2 2020Q4 20214
MAZAMA CAPITAL MANAGEMENT INC 440.60%0.77%0.97%Q3 2014Q2 20154
JDC-JSC L.P. 440.84%5.44%10.67%Q4 2019Q3 20204
PagnatoKarp Partners LLC 310.07%0.08%0.10%Q1 2018Q1 20194
EII CAPITAL MANAGEMENT, INC. 440.05%0.06%0.07%Q1 2018Q4 20184
EJF Capital LLC 440.02%0.05%0.06%Q3 2014Q2 20154
Summit Global Investments 440.10%0.11%0.12%Q1 2018Q4 20184
Zeal Asset Management Ltd 3112.88%27.88%44.15%Q4 2017Q2 20204
Bradley Mark J. 440.85%1.42%1.72%Q4 2020Q3 20214
Wolf Group Capital Advisors 440.98%1.14%1.52%Q3 2020Q2 20214
KG FUNDS MANAGEMENT, LLC 444.35%7.82%10.05%Q4 2020Q3 20214
Madrona Financial Services, LLC 440.14%0.15%0.18%Q3 2020Q2 20214
Red Cedar Management, LP 224.66%5.86%6.46%Q1 2018Q4 20194
Beta Wealth Group, Inc. 441.66%1.78%1.93%Q1 2021Q4 20214
Phoenix Wealth Advisors 440.00%0.01%0.01%Q4 2020Q3 20214
Intrua Financial, LLC 440.12%0.17%0.26%Q2 2020Q1 20214
Stellar Capital Management, LLC 441.76%2.15%2.62%Q3 2019Q2 20204
Sandell Asset Management Corp. 441.74%2.98%3.86%Q2 2017Q1 20184
BOYS ARNOLD & CO INC 310.03%0.05%0.07%Q4 2014Q1 20194
LUPO SECURITIES, LLC 330.01%0.09%0.22%Q4 2014Q2 20154
HARBOUR INVESTMENTS, INC. 440.02%0.07%0.11%Q1 2021Q4 20214
Sageworth Trust Co 440.00%0.00%0.00%Q1 2021Q4 20214
CITY NATIONAL BANK 440.00%0.00%0.01%Q4 2014Q3 20154
Lee Capital Management LP 440.75%1.11%1.32%Q2 2017Q1 20184
Nishkama Capital, LLC 310.37%2.60%8.23%Q4 2018Q2 20214
Overlook Holdings Ltd 444.71%30.12%41.52%Q2 2019Q1 20204
ROCKY MOUNTAIN ADVISERS, LLC 440.00%0.00%0.00%Q3 2020Q2 20214
NEXT CENTURY GROWTH INVESTORS LLC 440.08%0.12%0.17%Q3 2014Q2 20154
CIF Asset Management Ltd 442.52%4.12%6.69%Q4 2020Q3 20214
DENVER INVESTMENT ADVISORS LLC 310.03%0.06%0.12%Q4 2014Q4 20154
11 Capital Partners LP 331.50%4.40%5.94%Q1 2021Q3 20214
Kerrisdale Advisers, LLC 440.20%3.38%5.88%Q1 2021Q4 20214
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 311.14%1.39%1.81%Q3 2016Q3 20174
Axiom Financial Strategies, LLC 440.11%0.13%0.14%Q3 2020Q2 20214
WRIGHT INVESTORS SERVICE INC 310.07%0.66%1.07%Q4 2017Q1 20214
Ford Financial Group, LLC 210.03%0.06%0.10%Q4 2017Q4 20214
JACKSON SQUARE CAPITAL, LLC 440.03%0.03%0.04%Q4 2019Q3 20204
Zuckerman Investment Group, LLC 440.04%0.47%1.14%Q2 2021Q1 20224
KANALY TRUST CO 440.00%0.05%0.14%Q1 2016Q4 20164
Governors Lane LP 440.54%0.73%0.89%Q4 2020Q3 20214
EdgePoint Investment Group Inc. 441.28%1.75%2.54%Q2 2021Q1 20224
ORBIS HOLDINGS LTD 440.02%0.26%0.96%Q3 2014Q2 20154
NAYA CAPITAL MANAGEMENT UK LTD 222.86%6.44%9.92%Q3 2016Q1 20204
Himalaya Capital Management LLC 314.77%58.99%87.47%Q1 2018Q1 20204
TECTONIC ADVISORS LLC 440.05%0.15%0.25%Q4 2020Q3 20214
C M BIDWELL & ASSOCIATES LTD 210.08%0.22%0.53%Q3 2017Q4 20204
MASON CAPITAL MANAGEMENT LLC 445.05%19.29%49.24%Q2 2017Q1 20184
Buckley Wealth Management, LLC 310.10%0.11%0.11%Q4 2017Q1 20194
FARLEY CAPITAL L.P. 447.34%8.07%8.75%Q2 2021Q1 20224
Stillwater Investment Management, LLC 440.08%0.12%0.14%Q4 2020Q3 20214
TWO SIGMA ADVISERS, LP 210.01%0.11%0.20%Q3 2019Q1 20224
Saban Capital Group LLC 448.43%11.78%14.64%Q4 2018Q3 20194
Lebenthal Asset Management, LLC 440.12%0.14%0.16%Q2 2016Q1 20174
Main Street Financial Solutions, LLC 440.08%0.10%0.12%Q4 2020Q3 20214
Broadleaf Partners, LLC 442.22%3.17%3.89%Q4 2017Q3 20184
Twin Securities, Inc. 312.12%3.70%5.12%Q3 2016Q3 20174
Wilkinson Global Asset Management LLC 440.02%0.03%0.05%Q1 2021Q4 20214
KLK CAPITAL MANAGEMENT LLC 440.44%0.56%0.80%Q2 2021Q1 20224
Grisanti Capital Management LLC 442.04%2.67%3.24%Q3 2014Q2 20154
Marshall Financial Group LLC 440.41%0.60%0.70%Q4 2020Q3 20214
Nelson Capital Management, LLC 310.00%0.00%0.00%Q3 2018Q3 20194
COWA, LLC 440.13%0.72%1.28%Q4 2020Q3 20214
Unison Asset Management LLC 441.32%1.58%1.89%Q2 2021Q1 20224
B. Metzler seel. Sohn & Co. Holding AG 440.34%0.83%1.38%Q4 2020Q3 20214
CreativeOne Wealth, LLC 310.01%0.03%0.05%Q4 2020Q4 20214
CVA Family Office, LLC 220.02%0.16%0.59%Q3 2020Q3 20214
Fore Capital, LLC 210.51%0.88%1.76%Q3 2018Q2 20214
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 310.24%0.87%2.57%Q4 2019Q4 20214
BEACH INVESTMENT COUNSEL INC/PA 310.22%0.73%1.51%Q1 2018Q3 20204
BlueDrive Global Investors LLP 447.39%8.75%11.02%Q1 2021Q4 20214
ELLIOTT MANAGEMENT CORP 440.12%0.13%0.14%Q3 2017Q2 20184
SUMITOMO MITSUI FINANCIAL GROUP, INC. 310.00%0.02%0.07%Q3 2018Q3 20194
KENSICO CAPITAL MANAGEMENT CORP 311.24%3.82%5.35%Q4 2020Q1 20224
Somerset Group LLC 440.37%0.41%0.45%Q4 2017Q3 20184
Amundi 440.06%0.14%0.31%Q2 2021Q1 20224
Annandale Capital, LLC 440.93%1.18%1.36%Q2 2021Q1 20224
LOEB PARTNERS CORP 210.07%0.10%0.18%Q2 2015Q4 20184
CURIAN CAPITAL LLC 310.09%0.12%0.14%Q4 2014Q4 20154
US FINANCIAL ADVISORS, LLC 310.00%0.02%0.04%Q4 2014Q4 20154
BINGHAM OSBORN & SCARBOROUGH LLC 210.02%0.02%0.02%Q1 2020Q2 20214
CAPITAL GROWTH MANAGEMENT LP 211.88%2.42%2.62%Q2 2017Q4 20204
Chicago Capital, LLC 440.02%0.03%0.03%Q2 2020Q1 20214
Ratan Capital Management LP 210.44%1.73%2.89%Q3 2014Q4 20204
HMI Capital Management, L.P. 444.32%6.21%6.92%Q4 2020Q3 20214
Galibier Capital Management Ltd. 440.12%0.16%0.20%Q4 2020Q3 20214
Cephei Capital Management (Hong Kong) Ltd 445.43%13.87%25.71%Q4 2020Q3 20214
RHUMBLINE ADVISERS 310.00%0.00%0.00%Q2 2020Q3 20214
Wealthsimple US, Ltd. 440.12%0.16%0.17%Q2 2020Q1 20214
Sturgeon Ventures LLP 210.18%0.50%0.89%Q1 2018Q4 20214
Darsana Capital Partners LP 220.32%1.88%3.64%Q4 2014Q4 20174
Blackcrane Capital, LLC 441.00%2.58%4.27%Q1 2021Q4 20214
Winning Points Advisors, LLC 310.14%0.19%0.25%Q4 2019Q4 20204
FNY Partners Fund LP 220.00%0.00%0.01%Q2 2017Q3 20174
BRX Global LP 446.58%12.18%15.27%Q4 2020Q3 20214
Southeastern Asset Management 440.04%1.48%2.30%Q1 2021Q4 20214
Amici Capital, LLC 310.03%0.41%1.50%Q4 2014Q1 20164
Sargent Investment Group, LLC 440.06%0.07%0.11%Q3 2020Q2 20214
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.01%0.01%0.01%Q3 2018Q2 20194
Blue Chip Wealth Management, Inc. 210.19%0.27%0.37%Q1 2018Q3 20204
Sterling Ridge Capital Management LP 210.57%1.57%2.56%Q1 2015Q4 20154
Palouse Capital Management, Inc. 440.40%0.52%0.62%Q2 2021Q1 20224
Global Frontier Investments LLC 442.10%4.58%8.56%Q2 2021Q1 20224
MANAGED ACCOUNT ADVISORS LLC 440.12%0.19%0.21%Q3 2014Q2 20154
CAMDEN NATIONAL BANK 441.13%1.20%1.32%Q3 2020Q2 20214
PROFESSIONAL PLANNING 310.13%0.30%0.40%Q2 2020Q2 20214
ATWOOD & PALMER INC 220.00%0.00%0.00%Q3 2015Q1 20214
Trivest Advisors Ltd 210.33%7.06%25.36%Q4 2019Q3 20204
Distillate Capital Partners LLC 440.14%0.24%0.33%Q4 2020Q3 20214
KILEY JUERGENS WEALTH MANAGEMENT, LLC 440.26%0.40%0.49%Q4 2017Q3 20184
Private Portfolio Partners LLC 440.07%0.09%0.12%Q2 2020Q1 20214
Bouchey Financial Group Ltd 440.06%0.06%0.07%Q3 2018Q2 20194
DYMON ASIA CAPITAL LTD 310.89%1.87%3.96%Q1 2016Q3 20174
MONEY CONCEPTS CAPITAL CORP 220.04%0.07%0.08%Q4 2020Q1 20224
Danda Trouve Investment Management, Inc. 310.00%0.05%0.10%Q4 2019Q4 20204
SPQ Asia Capital Ltd 313.23%16.35%31.41%Q3 2016Q3 20174
Canvas Wealth Advisors, LLC 440.13%1.09%1.67%Q1 2021Q4 20214
CADINHA & CO LLC 440.08%0.16%0.20%Q4 2017Q3 20184
HBK INVESTMENTS L P 310.00%0.09%0.12%Q3 2016Q1 20214
WoodTrust Financial Corp 310.07%0.09%0.11%Q2 2020Q2 20214
HEADINVEST, LLC 440.04%0.05%0.06%Q3 2020Q2 20214
Athos Capital Ltd 312.69%10.21%29.80%Q4 2019Q4 20204
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.22%0.43%0.69%Q3 2020Q2 20214
Partners Group Holding AG 311.50%6.25%8.88%Q2 2015Q2 20204
FOX RUN MANAGEMENT, L.L.C. 110.35%0.45%0.57%Q4 2018Q4 20204
SeaStone Capital Management, L.P. 441.04%2.37%3.89%Q4 2014Q3 20154
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 441.73%2.68%4.79%Q2 2021Q1 20224
ROCKLAND TRUST CO 440.07%0.09%0.11%Q1 2018Q4 20184
SHEN NEIL NANPENG 440.28%3.94%9.57%Q4 2015Q3 20164
Capital Advantage, Inc. 220.07%0.08%0.09%Q1 2020Q1 20214
APPLIED RESEARCH INVESTMENTS, LLC 442.25%4.96%7.59%Q2 2020Q1 20214
Hyperion Asset Management Ltd 441.56%2.69%3.58%Q1 2020Q4 20204
MARVIN & PALMER ASSOCIATES INC 310.45%1.49%2.46%Q3 2014Q3 20204
Wealth Quarterback LLC 220.02%0.04%0.05%Q4 2019Q3 20214
Tufton Capital Management 440.05%0.05%0.06%Q3 2020Q2 20214
Grosvenor Holdings, L.L.C. 442.31%6.06%8.85%Q3 2019Q2 20204
CIBC BANK USA 310.05%0.09%0.13%Q2 2015Q4 20194
Baskin Financial Services Inc. 440.02%0.03%0.04%Q1 2020Q4 20204
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 440.04%0.06%0.07%Q4 2017Q3 20184
WealthBridge Capital Management, LLC 220.12%0.13%0.15%Q4 2018Q1 20204
Aquamarine Capital Management, LLC 442.34%3.36%5.05%Q2 2021Q1 20224
VSR Financial Services, Inc. 440.14%0.21%0.27%Q2 2015Q1 20164
Border to Coast Pensions Partnership Ltd 440.15%0.82%1.70%Q2 2021Q1 20224
J.P. Turner & Co Capital Mnagement, LLC 440.47%0.64%0.75%Q4 2014Q3 20154
Timber Creek Capital Management LLC 440.56%1.26%2.01%Q4 2020Q3 20214
PATRON PARTNERS, LLC 330.21%0.23%0.27%Q4 2020Q2 20213
PICTET ASSET MANAGEMENT SA 330.01%0.05%0.08%Q3 2021Q1 20223
HighTower Trust Services, LTA 330.04%0.05%0.06%Q1 2015Q3 20153
Alpha Family Trust 337.25%12.77%17.53%Q4 2020Q2 20213
ADVENT CAPITAL MANAGEMENT /DE/ 210.06%0.07%0.08%Q2 2019Q4 20203
InterOcean Capital Group, LLC 210.01%0.01%0.02%Q4 2020Q3 20213
SAMLYN CAPITAL, LLC 110.12%0.18%0.23%Q3 2016Q3 20173
Kelman-Lazarov, Inc. 330.00%0.00%0.00%Q1 2016Q3 20163
Amia Capital LLP 330.28%1.19%2.22%Q2 2021Q4 20213
Parker Investment Management, LLC 330.14%0.15%0.18%Q4 2020Q2 20213
Antonetti Capital Management LLC 210.00%0.01%0.02%Q2 2010Q4 20213
WEST CHESTER CAPITAL ADVISORS, INC 330.69%0.70%0.70%Q4 2014Q2 20153
Crescent Grove Advisors, LLC 330.03%0.03%0.04%Q4 2020Q2 20213
Galvin, Gaustad & Stein, LLC 330.07%0.08%0.08%Q4 2020Q2 20213
GRIMES & COMPANY, INC. 110.02%0.04%0.09%Q4 2014Q3 20203
MCIA Inc 210.01%0.06%0.18%Q2 2017Q1 20213
SIGULER GUFF ADVISERS, LLC 3341.12%42.61%45.04%Q3 2014Q1 20153
Curated Wealth Partners LLC 330.27%0.32%0.36%Q4 2020Q2 20213
West Family Investments, Inc. 330.11%0.27%0.45%Q2 2021Q4 20213
PHILADELPHIA TRUST CO 330.12%0.13%0.15%Q4 2020Q2 20213
Gainplan LLC 330.14%0.18%0.20%Q4 2020Q2 20213
Cider Mill Investments LP 333.25%4.11%5.34%Q1 2018Q3 20183
UBS AG 110.00%0.03%0.07%Q3 2014Q3 20143
M.D. SASS INVESTORS SERVICES, INC. 332.86%4.21%5.01%Q1 2021Q3 20213
Redmond Asset Management, LLC 330.22%0.45%0.67%Q2 2021Q4 20213
Campbell & CO Investment Adviser LLC 210.14%0.19%0.22%Q2 2017Q1 20223
Golden Green, Inc. 330.19%0.23%0.26%Q4 2020Q2 20213
GoalVest Advisory LLC 330.18%0.71%1.03%Q4 2020Q2 20213
Capital Markets Trading UK LLP 110.00%0.04%0.06%Q2 2018Q3 20203
DENDUR CAPITAL LP 223.32%3.95%4.94%Q3 2020Q4 20203
Sowa Financial Group, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
Engrave Wealth Partners LLC 330.04%0.05%0.05%Q4 2019Q2 20203
YOUNGS ADVISORY GROUP, INC. 330.15%0.15%0.15%Q4 2017Q2 20183
Clarkston Capital Partners, LLC 330.00%0.01%0.01%Q1 2021Q3 20213
COMMUNITY TRUST & INVESTMENT CO 331.29%1.44%1.52%Q1 2018Q3 20183
Wealth Management Partners, LLC 110.02%0.55%1.41%Q4 2020Q1 20223
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 330.94%1.09%1.32%Q3 2021Q1 20223
Bond & Devick Financial Network, Inc. 330.32%0.37%0.45%Q4 2020Q2 20213
BIEGEL & WALLER LLC 330.16%0.17%0.18%Q1 2019Q3 20193
Sawyer & Company, Inc 330.00%0.00%0.00%Q2 2021Q4 20213
Demars Financial Group, LLC 330.14%0.23%0.34%Q2 2021Q4 20213
Spark Investment Management LLC 336.78%8.51%10.47%Q4 2020Q2 20213
CORNERSTONE CAPITAL MANAGEMENT LLC 331.20%1.56%1.94%Q3 2014Q1 20153
Raub Brock Capital Management LP 330.04%0.04%0.04%Q3 2020Q1 20213
McNamara Financial Services, Inc. 331.24%1.42%1.52%Q4 2014Q2 20153
Wealth Advisory Solutions, LLC 330.06%0.09%0.13%Q1 2020Q3 20203
Greenhouse Wealth Management, LLC 330.20%0.21%0.22%Q4 2020Q2 20213
Trailhead Pacific, LLC 3334.36%35.41%36.62%Q4 2017Q2 20183
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 119.64%14.11%20.77%Q3 2015Q4 20193
Kercheville Advisors, LLC 330.15%1.64%2.52%Q4 2020Q2 20213
HERITAGE WEALTH MANAGEMENT, LLC 330.10%0.16%0.23%Q1 2021Q3 20213
Bramshill Investments, LLC 210.00%0.04%0.11%Q3 2018Q4 20213
STANSBERRY ASSET MANAGEMENT, LLC 210.06%0.08%0.12%Q2 2018Q2 20213
Glen Point Capital LLP 112.12%3.72%6.01%Q1 2018Q4 20203
ZWEIG ADVISERS LLC 331.14%1.42%1.58%Q4 2015Q2 20163
MACROVIEW INVESTMENT MANAGEMENT LLC 210.00%0.01%0.01%Q4 2014Q3 20193
Fountainhead AM, LLC 330.12%0.13%0.15%Q4 2020Q2 20213
BlueMar Capital Management, LLC 211.11%1.78%2.43%Q4 2019Q3 20203
Tortoise Index Solutions, LLC 330.03%0.04%0.05%Q1 2019Q3 20193
Dalal Street 334.45%13.40%21.13%Q1 2021Q3 20213
Woodline Partners LP 210.06%0.65%1.11%Q2 2020Q4 20213
DG CAPITAL MANAGEMENT INC 331.40%1.64%2.10%Q1 2016Q3 20163
New England Private Wealth Advisors LLC 330.06%0.09%0.12%Q1 2018Q3 20183
Filbrandt Wealth Management, LLC 210.00%0.01%0.04%Q1 2020Q1 20213
Invictus RG Pte. Ltd. 330.01%0.02%0.03%Q1 2015Q3 20153
DIVIDEND ASSETS CAPITAL, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Codex Capital, L.L.C. 333.12%3.59%4.44%Q3 2020Q1 20213
Liontrust Investment Partners LLP 210.02%0.22%0.53%Q4 2020Q4 20213
Ballew Advisors, Inc 330.01%0.01%0.02%Q1 2018Q3 20183
ORSER CAPITAL MANAGEMENT, LLC 330.90%0.95%1.05%Q4 2017Q2 20183
Pariax, LLC 220.42%0.97%1.25%Q4 2021Q1 20223
Townsend & Associates, Inc 210.00%0.04%0.11%Q4 2017Q3 20183
DDD Partners, LLC 330.89%1.82%3.52%Q4 2020Q2 20213
Standard Investments LLC 330.15%0.27%0.34%Q1 2015Q3 20153
Strategic Family Wealth Counselors, L.L.C. 210.08%0.12%0.18%Q3 2020Q3 20213
DT Investment Partners, LLC 210.03%0.05%0.06%Q3 2020Q2 20213
Pinkerton Retirement Specialists, LLC 210.00%0.03%0.04%Q2 2016Q3 20173
Argent Wealth Management LLC 330.04%0.09%0.14%Q4 2019Q2 20203
Bluesphere Advisors, LLC 334.40%4.99%5.90%Q4 2020Q2 20213
Crestline Management, LP 110.13%0.75%1.92%Q3 2018Q4 20213
Cordant, Inc. 210.00%0.01%0.01%Q4 2019Q3 20213
Brandywine Global Investment Management, LLC 330.04%0.05%0.06%Q3 2021Q1 20223
New England Investment & Retirement Group, Inc. 210.00%0.39%0.61%Q4 2014Q1 20203
Acorn Wealth Advisors, LLC 330.05%0.05%0.06%Q4 2017Q2 20183
ELEMENT CAPITAL MANAGEMENT LLC 330.25%8.55%22.26%Q3 2014Q1 20153
QUEST CAPITAL MANAGEMENT INC /ADV 210.05%0.06%0.08%Q4 2019Q3 20203
Triumph Capital Management 330.25%0.43%0.65%Q2 2021Q4 20213
FSA Wealth Management LLC 330.01%0.02%0.02%Q4 2019Q2 20203
P SCHOENFELD ASSET MANAGEMENT LP 111.18%3.46%5.98%Q3 2014Q2 20163
Advisors Preferred, LLC 210.01%0.05%0.13%Q3 2016Q2 20173
FWL INVESTMENT MANAGEMENT, LLC 330.26%0.35%0.43%Q4 2020Q2 20213
EQUITEC PROPRIETARY MARKETS, LLC 210.01%0.02%0.05%Q4 2014Q3 20163
J.Safra Asset Management Corp 330.40%0.44%0.46%Q4 2020Q2 20213
CENTRAL SECURITIES CORP 330.88%0.98%1.17%Q4 2020Q2 20213
Euclid Advisors LLC 330.30%0.36%0.39%Q4 2015Q2 20163
Blackstone Inc. 110.12%0.28%0.57%Q4 2020Q2 20213
FIRST NATIONAL CORP /MA/ /ADV 210.05%0.06%0.07%Q4 2018Q3 20203
BIGLARI CAPITAL CORP. 330.69%1.35%1.90%Q3 2021Q1 20223
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q4 2020Q4 20213
Chronos Wealth Management, LLC 210.24%0.78%1.83%Q4 2019Q2 20213
G&S Capital LLC 210.01%0.01%0.01%Q3 2018Q1 20203
CWH Capital Management, Inc. 331.65%1.82%1.96%Q1 2018Q3 20183
Beach Investment Management, LLC. 330.38%1.46%2.44%Q1 2018Q3 20183
Taconic Capital Advisors LP 211.57%2.56%4.29%Q4 2019Q2 20213
Chescapmanager LLC 330.87%1.34%1.90%Q4 2018Q2 20193
CAPITAL ONE FINANCIAL CORP 330.06%0.06%0.07%Q1 2020Q3 20203
PERRY CAPITAL 334.66%4.92%5.33%Q1 2015Q3 20153
CI Global Investments Inc. 210.00%0.11%0.32%Q3 2014Q3 20163
Thrax Management, LLC 220.01%2.00%4.88%Q2 2016Q3 20163
Two Creeks Capital Management, LP 332.98%4.23%5.09%Q4 2014Q2 20153
Financial Advantage, Inc. 110.01%0.01%0.02%Q1 2015Q3 20193
Starboard Value LP 330.39%0.82%1.13%Q4 2014Q2 20153
Rossmore Private Capital 110.04%0.06%0.08%Q4 2017Q3 20203
JANA PARTNERS LLC 210.14%1.35%2.16%Q3 2014Q3 20183
BAIRD ROBERT W & CO INC /WI/ 330.02%0.03%0.04%Q3 2014Q1 20153
CenterStar Fund, LLC 110.01%0.02%0.03%Q4 2016Q4 20163
Lincoln Capital LLC 331.06%1.55%2.10%Q2 2021Q4 20213
AlpInvest Partners B.V. 331.87%2.23%2.61%Q3 2016Q1 20173
TEALWOOD ASSET MANAGEMENT INC 210.38%0.44%0.51%Q4 2020Q3 20213
Chesley Taft & Associates LLC 330.47%0.52%0.57%Q4 2014Q2 20153
Castleview Partners, LLC 110.04%0.40%0.82%Q1 2018Q4 20213
Farmers & Merchants Trust Co of Long Beach 330.05%0.07%0.08%Q2 2021Q4 20213
KCS Wealth Advisory 330.37%0.54%0.72%Q2 2021Q4 20213
Wells Trecaso Financial Group, LLC 210.14%0.15%0.16%Q4 2019Q3 20203
American Assets Investment Management, LLC 330.19%0.23%0.28%Q3 2021Q1 20223
ASCEND CAPITAL, LLC 210.39%0.95%1.47%Q4 2017Q3 20183
West Branch Capital LLC 330.01%0.02%0.02%Q2 2021Q4 20213
Almanack Investment Partners, LLC. 330.13%0.17%0.21%Q1 2020Q3 20203
Pathway Financial Advisors LLC 330.01%0.01%0.01%Q4 2017Q2 20183
ABNER HERRMAN & BROCK LLC 210.04%0.04%0.04%Q2 2019Q3 20203
SPX Equities Gestao de Recursos Ltda 111.51%2.94%5.17%Q2 2015Q4 20203
Eagle Bay Advisors LLC 330.03%0.05%0.07%Q2 2021Q4 20213
WELD CAPITAL MANAGEMENT LLC 110.26%0.48%0.78%Q4 2019Q1 20213
Knighthead Capital Management, LLC 330.04%0.12%0.25%Q3 2021Q1 20223
Route One Investment Company, L.P. 330.68%1.00%1.32%Q1 2021Q3 20213
Lodge Hill Capital, LLC 210.43%1.31%2.73%Q3 2016Q3 20183
Meru Capital Group, LP 332.46%3.55%4.92%Q3 2014Q1 20153
FCF Advisors LLC 331.23%1.55%1.98%Q1 2020Q3 20203
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 331.54%1.80%2.27%Q2 2015Q4 20153
COURIER CAPITAL LLC 330.04%0.04%0.05%Q4 2014Q2 20153
ANDOR CAPITAL MANAGEMENT, L.L.C. 112.65%3.82%5.34%Q4 2014Q4 20153
Foundations Investment Advisors, LLC 330.02%0.02%0.02%Q2 2021Q4 20213
CYNOSURE ADVISORS, LLC 330.05%0.07%0.08%Q4 2017Q2 20183
BILL & MELINDA GATES FOUNDATION TRUST 330.62%0.67%0.74%Q1 2020Q3 20203
Peak Ten Capital LLC 333.06%4.54%5.71%Q4 2014Q2 20153
GIRARD SECURITIES, INC. 330.18%0.20%0.22%Q4 2015Q2 20163
Optima Fund Management LLC 333.89%5.27%6.27%Q4 2018Q2 20193
Clarus Group, Inc. 330.15%0.22%0.27%Q3 2021Q1 20223
Dash Acquisitions Inc. 332.11%2.42%2.66%Q4 2020Q2 20213
Salient Capital Advisors, LLC 330.03%0.04%0.04%Q1 2015Q3 20153
Geller Advisors LLC 330.08%0.10%0.12%Q2 2020Q4 20203
North Peak Capital Management, LLC 3310.36%11.39%12.76%Q3 2019Q1 20203
Pallas Capital Advisors LLC 330.06%0.18%0.28%Q1 2021Q3 20213
Gratus Capital LLC 330.38%0.42%0.45%Q4 2014Q2 20153
AF Advisors, Inc. 210.10%0.11%0.14%Q3 2020Q2 20213
Infusive Asset Management Inc. 338.77%9.55%10.36%Q4 2020Q2 20213
Atlas Brown,Inc. 330.28%0.35%0.42%Q4 2020Q2 20213
PEDDOCK CAPITAL ADVISORS, LLC 330.12%0.12%0.13%Q4 2020Q2 20213
Springhouse Capital Management, LP 331.42%3.52%6.76%Q2 2021Q4 20213
SIX COLUMNS CAPITAL, LP 221.64%1.80%1.96%Q4 2019Q1 20203
Polunin Capital Partners Ltd 3334.61%61.73%100.00%Q2 2021Q4 20213
TOKIO MARINE ASSET MANAGEMENT CO LTD 330.02%0.03%0.03%Q2 2016Q4 20163
Fortress Wealth Group, LLC 330.23%0.24%0.26%Q2 2021Q4 20213
EVEREST CAPITAL LLC 216.76%11.86%20.27%Q3 2014Q3 20163
UMA Financial Services, Inc. 330.07%0.09%0.11%Q2 2020Q4 20203
L1 Capital Pty Ltd 219.30%10.07%10.54%Q2 2020Q4 20213
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.48%0.52%0.58%Q4 2020Q2 20213
Wambolt & Associates, LLC 330.09%0.16%0.23%Q1 2021Q3 20213
Kora Management LP 338.25%11.39%14.20%Q3 2016Q1 20173
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.22%0.76%1.67%Q3 2018Q1 20203
Hilltop Park Associates LLC 116.87%8.67%11.74%Q1 2015Q3 20163
BOSTON PRIVATE BANK & TRUST CO 330.00%0.01%0.01%Q3 2014Q1 20153
CADENCE CAPITAL MANAGEMENT LLC 210.05%0.06%0.07%Q3 2014Q3 20163
Evercore Wealth Management, LLC 210.00%0.00%0.01%Q4 2014Q3 20153
Oxinas Partners Wealth Management LLC 330.17%0.34%0.60%Q1 2021Q3 20213
Crumly & Associates Inc. 330.70%0.76%0.82%Q4 2019Q2 20203
Leonard Green & Partners, L.P. 110.13%0.75%2.01%Q3 2019Q2 20213
H&H International Investment, LLC 333.32%3.89%4.64%Q2 2021Q4 20213
Platte River Capital LLC 330.60%0.92%1.11%Q4 2014Q2 20153
PALLADIEM, LLC 330.22%0.24%0.26%Q4 2020Q2 20213
Aaron Wealth Advisors LLC 210.01%0.06%0.09%Q4 2020Q1 20223
MAGEE THOMSON INVESTMENT PARTNERS LLC 332.72%3.21%3.68%Q3 2016Q1 20173
Koss-Olinger Consulting, LLC 330.11%0.13%0.16%Q1 2021Q3 20213
OMERS ADMINISTRATION Corp 210.02%0.04%0.08%Q1 2019Q4 20193
VR Advisory Services Ltd 330.84%0.94%1.04%Q3 2021Q1 20223
Guidant Wealth Advisors 330.01%0.01%0.01%Q1 2019Q3 20193
Laurel Grove Capital, LLC 330.22%0.33%0.45%Q3 2015Q1 20163
Select Asset Management & Trust 330.17%0.19%0.20%Q1 2021Q3 20213
TWIN FOCUS CAPITAL PARTNERS, LLC 330.09%0.10%0.12%Q3 2019Q1 20203
ARS Investment Partners, LLC 210.08%0.24%0.35%Q3 2014Q3 20163
Kozak & Associates, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
Magnus Financial Group LLC 210.05%0.06%0.06%Q2 2019Q1 20203
HOPLITE CAPITAL MANAGEMENT, L.P. 111.48%3.33%4.40%Q3 2014Q4 20183
Allred Capital Management, LLC 110.02%0.06%0.11%Q1 2019Q1 20213
Capitolis Advisors LLC 330.15%0.82%1.68%Q2 2021Q4 20213
BANK OF STOCKTON 330.08%0.10%0.12%Q2 2020Q4 20203
TOWER BRIDGE ADVISORS 330.09%0.10%0.12%Q3 2019Q1 20203
RGT Wealth Advisors, LLC 330.04%0.04%0.04%Q4 2020Q2 20213
FIRETHORN WEALTH PARTNERS, LLC 330.32%0.33%0.36%Q4 2020Q2 20213
COWEN INC. 110.17%0.79%1.35%Q3 2016Q2 20183
Keebeck Wealth Management, LLC 210.00%0.02%0.06%Q4 2019Q3 20203
1 NORTH WEALTH SERVICES LLC 210.00%0.00%0.00%Q1 2019Q4 20193
Geo Capital Gestora de Recursos Ltd 330.89%2.31%3.71%Q1 2021Q3 20213
MJP ASSOCIATES INC /ADV 330.08%0.10%0.13%Q4 2020Q2 20213
Grandview Asset Management LLC 330.75%0.94%1.06%Q4 2018Q2 20193
Old Well Partners, LLC 334.50%5.01%5.39%Q4 2020Q2 20213
MONARCH CAPITAL MANAGEMENT INC/ 330.06%0.10%0.14%Q1 2021Q3 20213
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 330.16%0.25%0.29%Q1 2021Q3 20213
AIA Investment Management HK Ltd 3360.48%62.09%62.93%Q4 2019Q2 20203
Colonial River Wealth Management, LLC 330.24%0.28%0.31%Q4 2020Q2 20213
BOSTON FINANCIAL MANGEMENT LLC 330.03%0.03%0.04%Q1 2020Q3 20203
Better Money Decisions, LLC 330.01%0.04%0.06%Q1 2021Q3 20213
Giverny Capital 330.03%0.04%0.04%Q3 2021Q1 20223
Mascoma Wealth Management LLC 210.00%0.01%0.01%Q1 2021Q4 20213
Harrington Investments, INC 330.02%0.02%0.02%Q1 2018Q3 20183
Capital Group Private Client Services, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
ACADEMY CAPITAL MANAGEMENT INC/TX 332.52%3.35%4.24%Q2 2021Q4 20213
TradeLink Capital LLC 210.88%2.26%4.37%Q2 2015Q1 20163
WC Walker & Associates, Inc. 330.79%0.86%0.96%Q4 2020Q2 20213
PUBLIC INVESTMENT FUND 330.15%0.21%0.26%Q3 2021Q1 20223
ALTERNA WEALTH MANAGEMENT, INC 330.26%0.31%0.34%Q2 2020Q4 20203
UNITED BANK 210.04%0.05%0.06%Q4 2017Q3 20203
Senator Investment Group LP 110.36%0.59%0.88%Q3 2014Q3 20153
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 330.16%0.24%0.29%Q2 2021Q4 20213
ADE, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
PAX Financial Group, LLC 330.10%0.12%0.16%Q1 2020Q3 20203
Forward Management, LLC 330.00%0.00%0.00%Q3 2014Q1 20153
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 331.25%1.43%1.71%Q3 2021Q1 20223
Inscription Capital, LLC 210.04%0.06%0.08%Q4 2018Q2 20213
MAGNOLIA CAPITAL ADVISORS LLC 330.10%0.23%0.46%Q4 2020Q2 20213
BOENNING & SCATTERGOOD, INC. 110.04%0.11%0.24%Q3 2019Q2 20213
OXFORD ASSET MANAGEMENT LLP 330.16%0.34%0.61%Q3 2018Q1 20193
IvyRock Asset Management (HK) Ltd 334.16%4.95%5.84%Q4 2020Q2 20213
CALIBER WEALTH MANAGEMENT, LLC 330.38%0.95%1.34%Q4 2020Q2 20213
Standard Family Office LLC 210.01%0.04%0.09%Q4 2020Q4 20213
CQS Cayman LP 210.17%0.37%0.55%Q2 2017Q2 20183
Harvest Investment Services, LLC 210.14%0.17%0.22%Q4 2018Q3 20203
Soditic Asset Management LLP 210.46%1.19%2.12%Q2 2021Q1 20223
Foster Victor Wealth Advisors, LLC 330.15%0.26%0.34%Q2 2020Q4 20203
Boit C F David 330.07%0.08%0.10%Q3 2021Q1 20223
River Wealth Advisors LLC 330.02%0.02%0.03%Q2 2018Q4 20183
TWINBEECH CAPITAL LP 210.04%0.32%0.64%Q2 2020Q1 20213
Jackson, Grant Investment Advisers, Inc. 330.02%0.02%0.02%Q4 2020Q2 20213
JNE Partners LLP 339.41%11.06%13.46%Q3 2021Q1 20223
Valley Brook Capital Group, Inc. 330.34%0.35%0.36%Q4 2020Q2 20213
Geier Asset Management, Inc. 331.72%1.91%2.15%Q4 2020Q2 20213
Curi Wealth Management, LLC 210.00%0.02%0.05%Q4 2020Q1 20223
New England Research & Management, Inc. 210.27%0.29%0.32%Q4 2017Q4 20203
Fairholme Capital Management 330.06%0.13%0.19%Q2 2021Q4 20213
Yorktown Management & Research Co Inc 330.04%0.05%0.06%Q4 2014Q2 20153
Teton Capital Partners 336.36%8.09%9.17%Q2 2021Q4 20213
Wesleyan Assurance Society 330.60%0.74%0.94%Q1 2019Q3 20193
Oxler Private Wealth LLC 330.23%0.57%0.84%Q4 2020Q2 20213
A.R.T. Advisors, LLC 330.45%0.58%0.64%Q4 2014Q2 20153
Cornerstone Wealth Group, LLC 110.06%0.15%0.30%Q1 2020Q1 20213
Financial Gravity Companies, Inc. 210.00%0.04%0.06%Q4 2017Q4 20183
Biltmore Capital Advisors LLC 330.09%0.10%0.11%Q1 2019Q3 20193
High Note Wealth, LLC 331.08%1.17%1.27%Q4 2020Q2 20213
Perella Weinberg Partners Capital Management LP 110.13%1.09%1.58%Q1 2015Q2 20193
Weil Company, Inc. 210.04%0.33%0.71%Q3 2019Q1 20223
White Pine Investment CO 331.19%1.39%1.68%Q3 2021Q1 20223
Schonfeld Group Holdings LLC 210.17%1.18%2.96%Q3 2014Q4 20153
Southpoint Capital Advisors LP 330.41%0.71%0.98%Q4 2020Q2 20213
Trust CO of the Ozarks 330.24%0.26%0.28%Q1 2015Q3 20153
Pacific Center for Financial Services 330.03%0.04%0.05%Q2 2021Q4 20213
BEL AIR INVESTMENT ADVISORS LLC 220.10%0.44%0.70%Q1 2021Q2 20213
Varma Mutual Pension Insurance Co 330.43%0.59%0.68%Q1 2020Q3 20203
FIDUCIARY TRUST INTERNATIONAL LLC 330.21%0.24%0.25%Q4 2019Q2 20203
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 110.01%0.04%0.07%Q4 2014Q2 20213
WINDWARD CAPITAL MANAGEMENT CO /CA 330.03%0.03%0.03%Q4 2020Q2 20213
Proem Advisors LLC 332.05%2.91%4.46%Q2 2021Q4 20213
MITCHELL MCLEOD PUGH & WILLIAMS INC 330.08%0.12%0.17%Q2 2021Q4 20213
BREAKLINE CAPITAL LLC 211.51%2.56%