ALIBABA GROUP HLDG LTD shareholder history

Current and past ALIBABA GROUP HLDG LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
HSBC HOLDINGS PLC 37370.00%1.47%11.79%Q3 2014Q3 2023116
BARCLAYS PLC 37370.00%0.29%1.75%Q3 2014Q3 2023111
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37370.00%0.38%1.09%Q3 2014Q3 2023111
GOLDMAN SACHS GROUP INC 37370.01%0.32%1.55%Q3 2014Q3 2023111
D. E. Shaw & Co., Inc. 37370.00%0.23%1.31%Q3 2014Q3 2023110
CITIGROUP INC 37370.00%0.24%0.95%Q3 2014Q3 2023109
UBS Group AG 36360.02%0.25%1.33%Q4 2014Q3 2023108
ROYAL BANK OF CANADA 37370.00%0.16%0.76%Q3 2014Q3 2023104
Parallax Volatility Advisers, L.P. 37370.00%0.30%0.86%Q3 2014Q3 202399
JANE STREET GROUP, LLC 37370.01%0.41%1.82%Q3 2014Q3 202399
Jefferies Group LLC 33330.00%0.27%3.26%Q3 2014Q3 202296
Citadel Advisors 37370.00%0.28%0.90%Q3 2014Q3 202394
MILLENNIUM MANAGEMENT LLC 37370.00%0.22%1.97%Q3 2014Q3 202394
Cutler Group LLC / CA 32320.01%0.30%1.60%Q4 2015Q3 202394
BNP PARIBAS FINANCIAL MARKETS 36360.00%0.32%1.96%Q4 2014Q3 202392
WELLS FARGO & COMPANY/MN 37370.00%0.05%0.37%Q3 2014Q3 202390
Walleye Trading LLC 37370.00%0.30%1.90%Q3 2014Q3 202389
WOLVERINE TRADING, LLC 2270.00%0.31%0.89%Q2 2016Q3 202387
HAP Trading, LLC 37370.00%0.38%4.21%Q3 2014Q3 202385
TWO SIGMA INVESTMENTS, LP 3140.00%0.08%0.48%Q3 2014Q3 202383
DEUTSCHE BANK AG\ 37370.00%0.23%1.77%Q3 2014Q3 202381
Laurion Capital Management LP 34340.00%1.20%6.03%Q2 2015Q3 202380
CAPITAL FUND MANAGEMENT S.A. 2290.01%0.19%1.12%Q4 2015Q3 202376
Creative Planning 37370.00%0.02%0.08%Q3 2014Q3 202375
CREDIT SUISSE AG/ 37370.01%0.39%2.19%Q3 2014Q3 202374
NOMURA HOLDINGS INC 37370.00%3.32%19.91%Q3 2014Q3 202369
BANK OF MONTREAL /CAN/ 3220.00%0.13%0.90%Q3 2014Q3 202366
Twin Tree Management, LP 24240.00%0.28%1.86%Q3 2015Q2 202165
CREDIT AGRICOLE S A 37370.00%1.44%12.94%Q3 2014Q3 202365
HighTower Advisors, LLC 3330.00%0.13%0.35%Q3 2014Q3 202364
BALYASNY ASSET MANAGEMENT L.P. 20160.00%0.20%1.16%Q3 2014Q3 202364
TWO SIGMA SECURITIES, LLC 910.00%0.16%0.54%Q1 2015Q3 202363
CAPSTONE INVESTMENT ADVISORS, LLC 1410.00%0.06%0.36%Q4 2014Q3 202362
Point72 Asset Management, L.P. 2710.00%0.55%2.26%Q3 2014Q3 202359
Bluefin Trading, LLC 13100.00%0.50%3.83%Q3 2014Q2 202058
XR Securities LLC 22220.00%0.34%2.69%Q2 2018Q3 202358
BANK OF NOVA SCOTIA 3320.00%0.11%1.21%Q4 2014Q3 202357
PEAK6 Investments LLC 21210.00%0.49%2.03%Q3 2018Q3 202357
PRELUDE CAPITAL MANAGEMENT, LLC 2020.00%0.27%1.87%Q3 2014Q3 202357
Verition Fund Management LLC 1210.01%0.52%4.61%Q3 2014Q3 202352
BlackRock Inc. 37370.00%0.22%0.97%Q3 2014Q3 202351
MARSHALL WACE, LLP 2520.01%0.51%5.00%Q3 2014Q3 202351
Daiwa Securities Group Inc. 3510.00%0.14%0.58%Q3 2014Q3 202351
PUBLIC SECTOR PENSION INVESTMENT BOARD 27270.01%0.62%3.46%Q3 2014Q1 202150
Kingsview Wealth Management, LLC 2060.00%0.09%0.39%Q1 2017Q3 202350
BROWN ADVISORY INC 36360.00%0.33%1.30%Q4 2014Q3 202350
WOLVERINE ASSET MANAGEMENT LLC 29290.00%0.54%3.10%Q3 2014Q3 202149
RAYMOND JAMES & ASSOCIATES 37370.00%0.15%0.45%Q3 2014Q3 202348
Cubist Systematic Strategies, LLC 1590.00%0.10%0.34%Q3 2014Q3 202347
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.00%1.11%3.70%Q2 2015Q3 202346
TCI Wealth Advisors, Inc. 35350.00%0.12%1.44%Q3 2014Q1 202344
Bank of New York Mellon Corp 37370.00%0.09%0.46%Q3 2014Q3 202344
MAPLELANE CAPITAL, LLC 1210.00%2.52%9.72%Q3 2014Q3 202344
Calamos Advisors LLC 3410.00%0.10%0.51%Q3 2014Q3 202344
CIBC WORLD MARKET INC. 37370.00%0.10%0.62%Q3 2014Q3 202343
Centiva Capital, LP 1550.00%0.45%7.30%Q3 2018Q3 202343
BROWN BROTHERS HARRIMAN & CO 36360.00%0.19%0.49%Q4 2014Q3 202343
LPL Financial LLC 37370.00%0.07%0.19%Q3 2014Q3 202343
TRUIST FINANCIAL CORP 33330.00%0.13%0.35%Q3 2015Q3 202342
PEAK6 Group LLC 16160.02%0.56%3.52%Q3 2014Q2 201841
Sigma Planning Corp 35350.01%0.09%0.43%Q4 2014Q2 202341
US BANCORP \DE\ 37370.00%0.03%0.07%Q3 2014Q3 202340
Kovack Advisors, Inc. 2610.00%0.23%0.77%Q4 2014Q3 202340
Cetera Advisors LLC 37370.00%0.13%0.38%Q3 2014Q3 202340
Jump Trading, LLC 830.00%0.38%1.59%Q3 2014Q4 201840
M&T BANK CORP 36360.00%0.04%0.13%Q4 2014Q3 202340
WELLINGTON MANAGEMENT GROUP LLP 37370.00%0.37%1.26%Q3 2014Q3 202340
BENJAMIN F. EDWARDS & COMPANY, INC. 37370.00%0.07%0.18%Q3 2014Q3 202340
AMERIPRISE FINANCIAL INC 37370.00%0.37%0.72%Q3 2014Q3 202340
Hudson Bay Capital Management LP 1370.06%0.85%6.36%Q4 2014Q3 202340
CWM, LLC 2580.00%0.04%0.11%Q2 2015Q3 202340
Artisan Partners Limited Partnership 37370.01%0.80%2.60%Q3 2014Q3 202339
INDUS CAPITAL PARTNERS, LLC 33330.87%10.39%20.51%Q3 2014Q3 202239
Lombard Odier Asset Management (USA) Corp 1810.01%1.11%3.50%Q4 2015Q3 202339
ALLIANCEBERNSTEIN L.P. 37370.01%0.19%0.48%Q3 2014Q3 202339
BOOTHBAY FUND MANAGEMENT, LLC 2530.01%0.56%3.98%Q4 2014Q3 202339
SYMMETRY PEAK MANAGEMENT LLC 1110.10%1.42%5.31%Q3 2014Q4 202239
Valeo Financial Advisors, LLC 25250.00%0.07%0.20%Q3 2017Q3 202339
SVB WEALTH LLC 36360.01%0.13%0.44%Q4 2014Q3 202339
INTEGRAL DERIVATIVES, LLC 15150.02%0.53%1.34%Q3 2014Q1 201839
Invesco Ltd. 37370.00%0.56%2.46%Q3 2014Q3 202338
DAVENPORT & Co LLC 36360.00%0.22%0.74%Q4 2014Q3 202338
Private Advisor Group, LLC 37370.00%0.09%0.18%Q3 2014Q3 202338
SCOTIA CAPITAL INC. 36360.01%0.21%0.59%Q4 2014Q3 202338
Sculptor Capital LP 1520.02%1.37%5.72%Q3 2014Q3 202138
Point72 Hong Kong Ltd 1410.01%4.52%24.54%Q3 2014Q3 202338
WOODSTOCK CORP 38380.03%0.09%0.19%Q3 2014Q4 202338
SCHRODER INVESTMENT MANAGEMENT GROUP 37370.22%4.23%11.21%Q3 2014Q3 202337
AXA S.A. 37370.05%0.70%1.88%Q3 2014Q3 202337
DekaBank Deutsche Girozentrale 37370.02%0.44%1.34%Q3 2014Q3 202337
Sandy Spring Bank 37370.00%0.15%0.51%Q3 2014Q3 202337
SYNOVUS FINANCIAL CORP 37370.00%0.05%0.16%Q3 2014Q3 202337
Mitsubishi UFJ Trust & Banking Corp 37370.02%0.49%1.14%Q3 2014Q3 202337
Neuberger Berman Group LLC 37370.03%0.30%0.89%Q3 2014Q3 202337
1832 Asset Management L.P. 37370.00%0.18%0.44%Q3 2014Q3 202337
Mitsubishi UFJ Asset Management Co., Ltd. 37370.01%0.37%1.08%Q3 2014Q3 202337
MACQUARIE GROUP LTD 37370.02%0.44%0.99%Q3 2014Q3 202337
J.P. Morgan Private Wealth Advisors LLC 3510.00%0.08%0.20%Q3 2014Q3 202337
Financial Architects, Inc 2340.00%0.08%0.20%Q3 2014Q3 202137
DRW Securities, LLC 710.02%0.24%0.92%Q1 2017Q3 202337
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 37373.00%6.68%12.22%Q3 2014Q3 202337
BNP Paribas Asset Management Holding S.A. 37370.01%1.05%2.62%Q3 2014Q3 202337
PineBridge Investments, L.P. 37370.00%0.29%0.81%Q3 2014Q3 202337
Cetera Advisor Networks LLC 37370.02%0.08%0.17%Q3 2014Q3 202337
Allianz Asset Management GmbH 37370.04%0.38%0.98%Q3 2014Q3 202337
JPMORGAN CHASE & CO 37370.04%0.40%1.25%Q3 2014Q3 202337
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.00%0.70%2.81%Q4 2016Q3 202337
Grantham, Mayo, Van Otterloo & Co. LLC 3140.00%1.17%3.60%Q4 2014Q3 202337
GLENMEDE TRUST CO NA 37370.00%0.01%0.03%Q3 2014Q3 202337
Krilogy Financial LLC 31310.01%0.11%0.57%Q3 2015Q1 202337
Rathbones Group PLC 37370.03%0.30%1.33%Q3 2014Q3 202337
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 37371.66%10.93%45.79%Q3 2014Q3 202337
FMR LLC 37370.04%0.34%1.12%Q3 2014Q3 202337
FIL Ltd 37370.40%2.91%7.09%Q3 2014Q3 202337
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 37370.00%0.01%0.02%Q3 2014Q3 202337
FIFTH THIRD BANCORP 37370.00%0.01%0.03%Q3 2014Q3 202337
FRANKLIN RESOURCES INC 37370.01%0.30%0.97%Q3 2014Q3 202337
CENTRAL TRUST Co 37370.00%0.11%0.47%Q3 2014Q3 202337
BANK OF AMERICA CORP /DE/ 37370.01%0.19%0.39%Q3 2014Q3 202337
SG Americas Securities, LLC 37370.00%0.38%2.15%Q3 2014Q3 202337
PNC FINANCIAL SERVICES GROUP, INC. 37370.01%0.03%0.08%Q3 2014Q3 202337
Temasek Holdings (Private) Ltd 37373.90%21.68%37.62%Q3 2014Q3 202337
JNBA Financial Advisors 37370.00%0.03%0.09%Q3 2014Q3 202337
Mirae Asset Global Investments Co., Ltd. 37370.07%2.85%7.05%Q3 2014Q3 202337
ICONIQ Capital, LLC 37370.05%10.43%36.63%Q3 2014Q3 202337
STIFEL FINANCIAL CORP 37370.01%0.11%0.30%Q3 2014Q3 202337
BAMCO INC /NY/ 37370.11%0.85%1.89%Q3 2014Q3 202337
FIRST MANHATTAN CO. LLC. 37370.00%0.09%1.02%Q3 2014Q3 202337
NATIXIS ADVISORS, L.P. 37370.16%0.81%1.78%Q3 2014Q3 202337
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37370.00%0.15%0.42%Q3 2014Q3 202337
NORTHERN TRUST CORP 37370.01%0.22%0.70%Q3 2014Q3 202337
GUGGENHEIM CAPITAL LLC 37370.00%0.04%0.15%Q3 2014Q3 202337
BESSEMER GROUP INC 37370.00%0.55%2.20%Q3 2014Q3 202337
PRIMECAP MANAGEMENT CO/CA/ 37370.22%1.63%3.11%Q3 2014Q3 202337
SIT INVESTMENT ASSOCIATES INC 37370.00%0.03%0.06%Q3 2014Q3 202337
FEDERATED HERMES, INC. 37370.05%0.81%3.67%Q3 2014Q3 202337
IFP Advisors, Inc 17140.00%0.11%0.30%Q4 2015Q3 202337
Focused Wealth Management, Inc 37370.03%0.35%0.85%Q3 2014Q3 202337
PRICE T ROWE ASSOCIATES INC /MD/ 37370.11%0.90%2.12%Q3 2014Q3 202337
First Horizon Advisors, Inc. 37370.00%0.02%0.08%Q3 2014Q3 202337
LAZARD ASSET MANAGEMENT LLC 37370.00%0.59%1.74%Q3 2014Q3 202337
NEW YORK STATE COMMON RETIREMENT FUND 37370.01%0.15%0.52%Q3 2014Q3 202337
OPPENHEIMER & CO INC 37370.06%0.34%1.01%Q3 2014Q3 202337
CI INVESTMENTS INC. 37370.00%0.89%3.50%Q3 2014Q3 202337
Tortoise Investment Management, LLC 37370.00%0.00%0.01%Q3 2014Q3 202337
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 37370.00%0.23%0.51%Q3 2014Q3 202337
UBS ASSET MANAGEMENT AMERICAS INC 37370.05%1.29%3.74%Q3 2014Q3 202337
FIRST TRUST ADVISORS LP 37370.00%0.12%0.40%Q3 2014Q3 202337
D.A. DAVIDSON & CO. 37370.01%0.06%0.15%Q3 2014Q3 202337
Stratos Wealth Partners, LTD. 37370.02%0.09%0.25%Q3 2014Q3 202337
SALEM INVESTMENT COUNSELORS INC 37370.05%0.44%1.26%Q3 2014Q3 202337
CSS LLC/IL 1640.01%0.58%5.02%Q1 2015Q1 202037
BLAIR WILLIAM & CO/IL 37370.03%0.20%0.48%Q3 2014Q3 202337
MARTIN CURRIE LTD 37370.00%8.98%28.81%Q3 2014Q3 202337
Baillie Gifford 37370.00%5.26%10.78%Q3 2014Q3 202337
MORGAN STANLEY 37370.08%0.41%1.16%Q3 2014Q3 202337
CULLEN/FROST BANKERS, INC. 36360.00%0.15%0.62%Q4 2014Q3 202336
ClearBridge Investments 3420.00%0.22%0.92%Q3 2014Q3 202336
BANK HAPOALIM BM 36360.04%0.94%2.75%Q4 2014Q3 202336
STATE STREET CORP 36360.00%0.27%1.05%Q4 2014Q3 202336
Stonehage Fleming Financial Services Holdings Ltd 36360.05%1.73%3.81%Q4 2014Q3 202336
Asset Management One Co., Ltd. 36360.00%0.36%1.03%Q3 2014Q2 202336
HOERTKORN RICHARD CHARLES 36360.39%1.17%2.72%Q4 2014Q3 202336
DnB Asset Management AS 3060.02%0.39%1.10%Q3 2014Q4 202336
BOKF, NA 2790.00%0.05%0.15%Q3 2014Q3 202336
THORNBURG INVESTMENT MANAGEMENT INC 2970.00%1.92%5.97%Q3 2014Q3 202336
KEYBANK NATIONAL ASSOCIATION/OH 36360.00%0.01%0.03%Q4 2014Q3 202336
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2880.00%0.06%0.15%Q3 2014Q3 202336
Avior Wealth Management, LLC 36360.01%0.17%0.50%Q4 2014Q3 202336
GAM Holding AG 3510.04%2.54%6.49%Q3 2014Q3 202336
GREAT WEST LIFE ASSURANCE CO /CAN/ 3240.00%0.33%1.24%Q3 2014Q3 202336
Financial Management Professionals, Inc. 2790.00%0.01%0.08%Q3 2014Q3 202336
Advisors Asset Management, Inc. 36360.00%0.10%0.25%Q4 2014Q3 202336
PROFUND ADVISORS LLC 36360.06%0.43%0.84%Q4 2014Q3 202336
Cypress Capital Management LLC (WY) 36360.00%0.01%0.02%Q4 2014Q3 202336
HUNTINGTON NATIONAL BANK 36360.00%0.02%0.08%Q4 2014Q3 202336
PINNACLE ASSOCIATES LTD 35350.01%0.11%0.42%Q1 2015Q3 202336
Vigilant Capital Management, LLC 36360.00%0.00%0.01%Q3 2014Q2 202336
KBC Group NV 36360.00%0.69%2.36%Q4 2014Q3 202336
AMERICAN CENTURY COMPANIES INC 3240.02%0.43%1.24%Q3 2014Q3 202336
NTV ASSET MANAGEMENT LLC 36360.07%0.68%1.47%Q4 2014Q3 202336
Johnson Financial Group, Inc. 36360.00%0.01%0.02%Q4 2014Q3 202336
SEI INVESTMENTS CO 36360.08%0.62%1.54%Q4 2014Q3 202336
Legal & General Group Plc 36360.01%0.46%1.69%Q4 2014Q3 202336
Squarepoint Ops LLC 910.00%0.08%0.80%Q4 2014Q3 202336
NWAM LLC 3510.02%0.23%0.76%Q3 2014Q3 202336
North Star Investment Management Corp. 36360.00%0.03%0.07%Q4 2014Q3 202336
Plante Moran Financial Advisors, LLC 3060.00%0.04%0.12%Q3 2014Q3 202336
Glassman Wealth Services 36360.01%0.08%0.33%Q4 2014Q3 202336
DELTEC ASSET MANAGEMENT LLC 36360.50%2.04%4.60%Q4 2014Q3 202336
Kistler-Tiffany Companies, LLC 36360.03%0.32%0.87%Q3 2014Q2 202336
Raymond James Financial Services Advisors, Inc. 34340.00%0.21%0.46%Q2 2015Q3 202336
AllSquare Wealth Management LLC 36360.02%0.28%0.60%Q4 2014Q3 202336
SIGNATUREFD, LLC 35350.00%0.08%0.21%Q1 2015Q3 202336
LOOMIS SAYLES & CO L P 36360.73%2.95%5.66%Q4 2014Q3 202336
NORDEA INVESTMENT MANAGEMENT AB 21150.03%0.64%1.71%Q3 2014Q3 202336
First Heartland Consultants, Inc. 36360.02%0.26%0.54%Q4 2014Q3 202336
Gradient Investments LLC 35350.00%0.03%0.09%Q1 2015Q3 202335
NATIXIS 2030.00%0.87%3.86%Q1 2015Q3 202335
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 35350.12%0.75%1.77%Q1 2015Q3 202335
CenterStar Asset Management, LLC 710.00%0.25%2.18%Q4 2017Q3 202335
COMMERZBANK AKTIENGESELLSCHAFT /FI 23120.01%2.81%14.78%Q3 2014Q3 202335
Essex Financial Services, Inc. 35350.08%0.68%2.15%Q1 2015Q3 202335
Hilltop Holdings Inc. 3040.00%0.11%0.28%Q1 2015Q3 202335
MACKENZIE FINANCIAL CORP 2870.01%0.23%0.90%Q4 2014Q3 202335
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 910.57%4.06%10.42%Q3 2014Q2 202335
Alkeon Capital Management 32320.16%1.17%3.26%Q4 2015Q3 202335
EULAV Asset Management 35350.20%0.52%1.19%Q1 2015Q3 202335
ENVESTNET ASSET MANAGEMENT INC 3410.00%0.03%0.11%Q3 2014Q3 202335
Manchester Capital Management LLC 3320.00%0.00%0.03%Q3 2014Q3 202335
Endurance Wealth Management, Inc. 3320.00%0.02%0.05%Q3 2014Q2 202335
FRED ALGER MANAGEMENT, LLC 2870.00%1.02%3.30%Q3 2014Q3 202335
COMMERCE BANK 3230.00%0.01%0.04%Q4 2014Q3 202335
RAYMOND JAMES TRUST N.A. 3230.02%0.10%0.22%Q4 2014Q3 202335
B. Riley Wealth Advisors, Inc. 2450.00%0.44%1.21%Q4 2014Q3 202335
Advisory Services Network, LLC 2780.02%0.09%0.25%Q4 2014Q3 202335
BANQUE PICTET & CIE SA 3320.03%0.42%2.89%Q4 2014Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.01%0.58%1.99%Q1 2015Q3 202335
AXIOM INVESTORS LLC /DE 2960.12%5.96%14.60%Q3 2014Q3 202335
Mariner, LLC 25100.01%0.06%0.39%Q4 2014Q3 202335
Zweig-DiMenna Associates LLC 2110.10%1.56%3.75%Q3 2014Q3 202335
IPG Investment Advisors LLC 35350.10%0.78%1.71%Q1 2015Q3 202335
MARSICO CAPITAL MANAGEMENT LLC 35350.09%3.55%8.16%Q3 2014Q1 202335
OneDigital Investment Advisors LLC 26260.00%0.08%0.34%Q2 2017Q3 202335
CORTLAND ASSOCIATES INC/MO 35350.11%4.79%9.92%Q4 2014Q2 202335
TUDOR INVESTMENT CORP ET AL 2710.00%0.23%1.67%Q3 2014Q3 202335
Wellington Shields Capital Management, LLC 2960.01%0.46%1.31%Q4 2014Q3 202335
QUADRANT CAPITAL GROUP LLC 34340.01%0.13%0.57%Q2 2015Q3 202334
Baird Financial Group, Inc. 34340.02%0.13%0.28%Q2 2015Q3 202334
NOMURA ASSET MANAGEMENT CO LTD 34340.00%1.48%3.58%Q2 2015Q3 202334
Roble, Belko & Company, Inc 34340.00%0.00%0.01%Q1 2015Q2 202334
WASHINGTON TRUST Co 34340.00%0.93%1.79%Q2 2015Q3 202334
Bank Pictet & Cie (Europe) AG 3220.04%0.46%1.20%Q4 2014Q2 202334
MILLER VALUE PARTNERS, LLC 2480.01%1.59%4.76%Q3 2014Q1 202334
Granite Point Capital Management, L.P. 1710.07%0.65%4.10%Q3 2014Q1 202334
WEDBUSH SECURITIES INC 2770.02%0.16%0.43%Q4 2014Q3 202334
Fisher Asset Management, LLC 34340.18%1.53%3.47%Q2 2015Q3 202334
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2730.01%0.04%0.21%Q4 2014Q3 202334
Janney Montgomery Scott LLC 2230.02%0.09%0.22%Q3 2014Q3 202334
DRIEHAUS CAPITAL MANAGEMENT LLC 2520.00%2.87%7.44%Q4 2014Q3 202134
GSA CAPITAL PARTNERS LLP 2510.01%0.24%1.09%Q4 2014Q3 202334
Ballentine Partners, LLC 2680.02%0.14%0.63%Q1 2015Q3 202334
Boston Partners 34340.00%0.03%0.11%Q2 2015Q3 202334
TORONTO DOMINION BANK 1710.00%0.01%0.05%Q4 2014Q3 202334
Diversified Trust Co 34340.01%0.26%0.60%Q4 2014Q1 202334
Cambridge Investment Research Advisors, Inc. 3310.03%0.11%0.24%Q3 2014Q3 202334
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3220.00%0.05%0.15%Q4 2014Q2 202334
IMA Wealth, Inc. 34340.00%0.88%2.21%Q2 2015Q3 202334
Parkside Financial Bank & Trust 3040.00%0.03%0.24%Q4 2014Q3 202334
Caption Management, LLC 710.00%0.20%1.10%Q1 2018Q3 202333
MOORE CAPITAL MANAGEMENT, LP 1720.01%2.16%6.43%Q3 2014Q1 202333
Alberta Investment Management Corp 33330.01%1.04%3.24%Q3 2014Q3 202233
Boston Common Asset Management, LLC 33330.05%2.76%5.58%Q3 2015Q3 202333
Laird Norton Wetherby Wealth Management, LLC 32320.01%0.31%0.75%Q4 2015Q3 202333
COLONY GROUP LLC 2920.00%0.04%0.13%Q3 2014Q1 202333
Hudock, Inc. 33330.02%0.10%0.21%Q3 2014Q3 202233
HOWE & RUSLING INC 33330.00%0.07%0.48%Q3 2014Q3 202233
TD ASSET MANAGEMENT INC 3120.00%0.23%0.77%Q3 2014Q2 202333
Marathon Trading Investment Management LLC 1410.01%0.31%1.24%Q3 2014Q3 202333
Moors & Cabot, Inc. 2570.00%0.10%0.25%Q3 2014Q3 202233
DELTA ASSET MANAGEMENT LLC/TN 2940.00%0.00%0.00%Q4 2014Q3 202333
COMERICA BANK 33330.00%0.14%0.36%Q4 2014Q4 202233
AIA Group Ltd 3210.37%27.07%79.90%Q3 2014Q3 202333
VICTORY CAPITAL MANAGEMENT INC 2630.00%0.12%0.42%Q3 2014Q3 202333
THOMAS WHITE INTERNATIONAL LTD 33331.67%3.83%7.60%Q2 2015Q2 202333
Atria Investments, Inc 18150.03%0.14%0.68%Q2 2015Q3 202333
APG Asset Management N.V. 33330.01%0.78%2.23%Q1 2015Q1 202333
BALDWIN BROTHERS LLC/MA 3210.01%0.07%0.16%Q4 2014Q4 202333
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 33330.00%0.32%0.70%Q3 2015Q3 202333
American Research & Management Co. 33330.00%0.02%0.04%Q3 2014Q3 202233
PUTNAM INVESTMENTS LLC 2820.00%0.29%0.87%Q3 2014Q3 202333
Artal Group S.A. 1110.28%1.40%3.69%Q3 2014Q3 202133
ACG Wealth 33330.07%0.49%0.85%Q3 2014Q3 202233
EATON VANCE MANAGEMENT 33330.00%0.09%0.16%Q3 2014Q3 202233
MCKINLEY CAPITAL MANAGEMENT LLC 3210.01%1.43%4.38%Q4 2014Q3 202333
Sumitomo Mitsui Trust Holdings, Inc. 3210.00%0.51%1.37%Q2 2015Q3 202333
Employees Retirement System of Texas 3010.00%0.49%1.29%Q3 2014Q2 202333
ASSETMARK, INC 33330.00%0.00%0.00%Q3 2015Q3 202333
Sheaff Brock Investment Advisors, LLC 32320.03%0.25%0.51%Q4 2015Q3 202332
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3010.02%0.10%0.46%Q1 2015Q3 202332
BFAM Partners (Cayman) Ltd 16161.12%23.29%87.92%Q4 2019Q3 202332
Penserra Capital Management LLC 32320.03%2.09%7.78%Q4 2015Q3 202332
Fernwood Investment Management, LLC 32320.16%0.65%1.24%Q4 2015Q3 202332
Allworth Financial LP 2510.00%0.01%0.04%Q1 2015Q3 202332
Ausdal Financial Partners, Inc. 32320.07%0.22%0.52%Q4 2015Q3 202332
Harel Insurance Investments & Financial Services Ltd. 32320.02%0.68%2.04%Q4 2015Q3 202332
CAUSEWAY CAPITAL MANAGEMENT LLC 32320.68%4.07%11.59%Q4 2015Q3 202332
Think Investments LP 2661.73%8.54%20.75%Q4 2014Q3 202332
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2930.00%0.30%1.74%Q4 2014Q3 202332
BLUEFIN CAPITAL MANAGEMENT, LLC 13130.00%0.33%2.40%Q3 2020Q3 202332
ESSEX INVESTMENT MANAGEMENT CO LLC 1510.04%0.82%2.08%Q3 2014Q3 202332
RPG Investment Advisory, LLC 32320.36%1.14%2.43%Q4 2015Q3 202332
Handelsbanken Fonder AB 32320.41%3.18%6.32%Q4 2015Q3 202332
AVIVA PLC 32320.04%0.61%2.16%Q4 2015Q3 202332
BI Asset Management Fondsmaeglerselskab A/S 32320.08%2.03%4.96%Q4 2015Q3 202332
PRUDENTIAL FINANCIAL INC 32320.00%0.21%0.73%Q4 2015Q3 202332
Asset Dedication, LLC 32320.00%0.02%0.05%Q4 2015Q3 202332
Anchor Investment Management, LLC 32320.00%0.05%0.32%Q1 2016Q4 202332
TOTH FINANCIAL ADVISORY CORP 24240.00%0.03%0.22%Q4 2017Q3 202332
Chicago Partners Investment Group LLC 1740.01%0.04%0.09%Q4 2014Q3 202332
SG3 Management, LLC 920.00%0.50%1.94%Q2 2018Q4 202232
VONTOBEL ASSET MANAGEMENT INC 2750.03%6.12%12.29%Q3 2014Q3 202332
REGIONS FINANCIAL CORP 2910.00%0.02%0.06%Q3 2014Q1 202332
BLUESTEIN R H & CO LLC 32320.01%0.17%1.47%Q3 2014Q2 202232
ROBERTS GLORE & CO INC /IL/ 32320.12%0.67%1.38%Q4 2015Q3 202332
Bellecapital International Ltd. 32320.32%3.46%5.75%Q4 2015Q3 202332
Handelsinvest Investeringsforvaltning 32320.64%2.06%3.84%Q4 2015Q3 202332
TOCQUEVILLE ASSET MANAGEMENT L.P. 2570.01%0.18%0.76%Q3 2014Q2 202332
JANUS HENDERSON GROUP PLC 32320.03%0.44%1.63%Q3 2014Q2 202232
HBK Sorce Advisory LLC 3110.01%0.08%0.14%Q4 2014Q3 202332
Winch Advisory Services, LLC 3020.00%0.71%1.78%Q3 2014Q3 202332
Compagnie Lombard Odier SCmA 32320.60%1.86%3.91%Q4 2015Q3 202332
PANAGORA ASSET MANAGEMENT INC 32320.02%0.22%0.53%Q4 2015Q3 202332
CARRET ASSET MANAGEMENT, LLC 32320.04%0.39%1.04%Q4 2014Q3 202232
Savant Capital, LLC 2110.01%0.05%0.12%Q4 2014Q3 202331
ExodusPoint Capital Management, LP 1440.00%2.36%15.03%Q1 2019Q3 202331
Lido Advisors, LLC 27270.00%0.04%0.19%Q1 2017Q3 202331
Geneos Wealth Management Inc. 31310.03%0.09%0.15%Q1 2016Q3 202331
Regal Investment Advisors LLC 1010.00%0.06%0.22%Q3 2014Q3 202331
DAVIS SELECTED ADVISERS 2830.03%2.08%5.45%Q3 2014Q3 202331
Capital International Investors 3010.01%0.04%0.42%Q3 2014Q3 202331
Prospera Financial Services Inc 2320.02%0.08%0.28%Q4 2014Q3 202331
PARAMETRIC PORTFOLIO ASSOCIATES LLC 31310.01%0.09%0.24%Q3 2014Q1 202231
AEGON ASSET MANAGEMENT UK PLC 31310.02%0.63%1.51%Q4 2015Q2 202331
PICTET ASSET MANAGEMENT LTD 28280.01%0.55%1.32%Q3 2014Q2 202131
CANADA PENSION PLAN INVESTMENT BOARD 31310.10%2.63%8.82%Q3 2014Q1 202231
WEBSTER BANK, N. A. 2830.01%0.05%0.13%Q4 2015Q3 202331
Bartlett & Co. LLC 1670.00%0.00%0.01%Q4 2015Q4 202331
LINCOLN NATIONAL CORP 31310.02%0.05%0.10%Q1 2016Q3 202331
Tradewinds Capital Management, LLC 31310.01%0.02%0.05%Q3 2014Q1 202231
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1330.06%1.65%5.98%Q1 2015Q2 201931
GEODE CAPITAL MANAGEMENT, LLC 31310.00%0.09%0.30%Q4 2015Q2 202331
Caprock Group, LLC 2920.06%0.27%0.78%Q1 2015Q3 202331
FNY Investment Advisers, LLC 710.00%1.06%10.65%Q2 2018Q3 202331
STRS OHIO 31310.03%0.15%0.32%Q1 2016Q3 202331
OLD SECOND NATIONAL BANK OF AURORA 31310.01%0.04%0.09%Q4 2014Q2 202231
Checchi Capital Advisers, LLC 3010.03%0.15%0.40%Q2 2015Q1 202331
Ativo Capital Management LLC 31310.34%3.17%6.84%Q1 2016Q3 202331
Cetera Investment Advisers 3010.02%0.14%0.30%Q4 2015Q3 202331
Origin Asset Management LLP 31310.69%16.60%38.07%Q1 2016Q3 202331
WHITTIER TRUST CO 2740.00%0.01%0.02%Q1 2015Q3 202331
NEXT Financial Group, Inc 30300.04%0.17%0.47%Q3 2014Q4 202130
JENNISON ASSOCIATES LLC 2730.00%1.75%3.43%Q3 2014Q3 202330
Bollard Group LLC 30300.00%1.41%3.08%Q4 2014Q1 202230
PITTENGER & ANDERSON INC 2910.00%0.18%0.93%Q4 2014Q3 202330
Joho Capital 30306.69%25.16%47.43%Q2 2015Q3 202230
Migdal Insurance & Financial Holdings Ltd. 2820.01%0.27%1.09%Q4 2015Q3 202330
Royal Fund Management, LLC 2610.01%0.17%0.50%Q4 2016Q3 202330
WESTWOOD MANAGEMENT CORP /IL/ 2910.17%2.50%5.37%Q4 2014Q3 202330
Coatue Management 1840.05%3.56%8.70%Q3 2014Q3 202330
ROTHSCHILD INVESTMENT LLC /IL 2370.03%0.12%0.20%Q3 2014Q3 202230
AGF INVESTMENTS INC. 30300.00%0.53%2.65%Q3 2014Q4 202130
Mizuho Markets Cayman LP 1110.11%12.66%30.79%Q1 2020Q1 202330
Sands Capital Management 30300.80%5.13%8.16%Q3 2014Q4 202130
PLATINUM INVESTMENT MANAGEMENT LTD 30302.07%5.19%11.75%Q2 2016Q3 202330
Smithfield Trust Co 30300.00%0.01%0.04%Q2 2015Q3 202230
Cedar Wealth Management, LLC 30300.01%0.07%0.21%Q2 2016Q3 202330
People's United Financial, Inc. 18120.01%0.04%0.07%Q3 2014Q1 202230
Ayalon Insurance Comp Ltd. 2280.02%0.62%1.62%Q1 2015Q1 202330
CLOUGH CAPITAL PARTNERS L P 30300.04%0.93%3.47%Q3 2014Q4 202130
FINANCIAL COUNSELORS INC 2410.01%0.08%0.18%Q4 2014Q3 202330
REILLY FINANCIAL ADVISORS, LLC 30300.01%1.01%2.10%Q3 2014Q4 202130
Candriam S.C.A. 30300.02%0.91%1.88%Q4 2014Q1 202230
Aviance Capital Partners, LLC 30300.07%1.57%7.82%Q4 2015Q1 202330
INGALLS & SNYDER LLC 30300.01%0.27%0.56%Q2 2016Q3 202330
NS Partners Ltd 2370.02%0.93%2.88%Q4 2015Q3 202330
ING GROEP NV 2010.00%0.47%10.01%Q3 2014Q3 202330
OPTIMUM INVESTMENT ADVISORS 2630.00%0.13%0.38%Q3 2014Q4 202330
Edge Wealth Management LLC 30300.00%0.21%1.81%Q3 2014Q4 202130
INVESTMENT HOUSE LLC 2630.09%1.71%2.55%Q2 2015Q3 202329
OBERWEIS ASSET MANAGEMENT INC/ 29290.05%1.08%3.86%Q3 2014Q3 202129
Independent Advisor Alliance 2430.00%0.23%0.56%Q4 2016Q3 202329
CAPITAL MANAGEMENT ASSOCIATES /NY/ 2810.00%1.59%5.17%Q4 2015Q3 202329
Alta Park Capital, LP 1342.07%6.39%20.76%Q4 2015Q3 202329
CENTRAL BANK & TRUST CO 1410.00%0.01%0.03%Q4 2014Q3 202329
Capital Analysts, LLC 2510.00%0.01%0.06%Q1 2015Q3 202329
AMP Capital Investors Ltd 29290.01%0.42%1.20%Q3 2014Q3 202129
ADELL HARRIMAN & CARPENTER INC 29290.03%1.25%2.70%Q4 2014Q4 202129
THOMPSON SIEGEL & WALMSLEY LLC 29290.00%0.00%0.01%Q1 2015Q1 202229
GILDER GAGNON HOWE & CO LLC 2210.00%0.50%1.14%Q3 2014Q2 202329
HALL LAURIE J TRUSTEE 1330.00%0.03%0.10%Q4 2015Q3 202329
Herald Investment Management Ltd 29290.09%0.19%0.37%Q3 2016Q3 202329
VALLEY NATIONAL ADVISERS INC 2630.00%0.06%0.24%Q1 2015Q3 202329
AlphaMark Advisors, LLC 2540.00%0.05%0.13%Q3 2014Q4 202229
TIGER GLOBAL MANAGEMENT LLC 2310.00%3.73%8.19%Q4 2014Q3 202329
Capital International Sarl 2330.07%1.95%4.64%Q3 2014Q3 202329
AE Wealth Management LLC 26260.00%0.06%0.17%Q2 2017Q3 202329
Elite Wealth Management, Inc. 2270.08%1.15%4.78%Q1 2015Q1 202329
Paloma Partners Management Co 810.01%0.07%0.32%Q4 2014Q3 202129
HMS Capital Management, LLC 1070.02%0.48%1.24%Q3 2016Q4 202029
Baker Avenue Asset Management, LP 2810.05%0.27%0.57%Q1 2015Q3 202329
Wealthcare Advisory Partners LLC 29290.00%0.03%0.12%Q2 2016Q2 202329
PRIVATE TRUST CO NA 2010.00%0.14%0.33%Q3 2014Q3 202329
SILVERCREST ASSET MANAGEMENT GROUP LLC 29290.00%0.04%0.11%Q3 2016Q3 202329
Oakworth Capital, Inc. 29290.00%0.01%0.03%Q3 2016Q3 202329
FDx Advisors, Inc. 2810.01%0.10%0.30%Q1 2015Q3 202329
ATALANTA SOSNOFF CAPITAL, LLC 2710.02%1.26%2.88%Q4 2014Q1 202329
Fiera Capital Corp 2710.00%0.19%0.47%Q2 2015Q1 202329
DSM CAPITAL PARTNERS LLC 29290.05%7.19%10.86%Q3 2014Q3 202129
PRUDENTIAL PLC 29290.00%0.73%2.82%Q4 2014Q4 202129
EXANE DERIVATIVES 1230.00%0.32%1.45%Q4 2014Q2 202229
Capital Research Global Investors 2720.01%0.85%1.96%Q3 2014Q3 202229
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2630.00%2.01%5.30%Q3 2015Q3 202329
FIRST BUSINESS FINANCIAL SERVICES, INC. 2610.03%0.07%0.12%Q2 2015Q1 202329
State of New Jersey Common Pension Fund D 29290.02%0.54%1.59%Q3 2014Q3 202129
YHB Investment Advisors, Inc. 29290.02%0.20%0.53%Q3 2014Q3 202129
Joel Isaacson & Co., LLC 18100.01%0.09%0.21%Q3 2014Q1 202228
Mandatum Life Insurance Co Ltd 2260.03%0.24%0.76%Q4 2015Q3 202328
CITY HOLDING CO 2530.00%0.02%0.06%Q4 2015Q3 202328
Veritas Asset Management LLP 28280.05%1.47%5.97%Q4 2014Q3 202128
DIMENSIONAL FUND ADVISORS LP 28280.08%0.21%0.58%Q4 2016Q3 202328
Harvest Fund Management Co., Ltd 28280.00%13.99%30.29%Q4 2016Q3 202328
Cornerstone Wealth Management, LLC 2530.03%0.20%0.45%Q3 2016Q3 202328
Brown Advisory Securities, LLC 2440.09%0.64%1.61%Q3 2014Q3 202128
Jacobi Capital Management LLC 28280.01%0.03%0.07%Q2 2016Q1 202328
Gemmer Asset Management LLC 14140.00%0.02%0.05%Q1 2015Q1 202228
Glovista Investments LLC 1010.30%1.24%2.43%Q2 2015Q3 202328
GM Advisory Group, LLC 2620.03%0.33%0.78%Q3 2014Q1 202328
ACADIAN ASSET MANAGEMENT LLC 28280.00%1.34%6.17%Q4 2014Q3 202128
RBF Capital, LLC 28280.02%1.33%2.54%Q4 2016Q3 202328
VOYA INVESTMENT MANAGEMENT LLC 2350.00%0.06%0.15%Q4 2015Q3 202328
TRUST CO OF VERMONT 1710.00%0.01%0.02%Q4 2014Q3 202328
JOHNSON INVESTMENT COUNSEL INC 1410.01%0.01%0.02%Q2 2015Q3 202328
MOODY NATIONAL BANK TRUST DIVISION 28280.05%0.13%0.32%Q4 2014Q3 202128
PRINCIPAL FINANCIAL GROUP INC 2530.00%0.20%0.47%Q4 2014Q4 202128
GABELLI FUNDS LLC 2210.00%0.03%0.13%Q3 2014Q1 202328
CREATIVE FINANCIAL DESIGNS INC /ADV 28280.00%0.18%0.32%Q4 2016Q3 202328
AMERICAN NATIONAL INSURANCE CO 28280.18%0.34%0.47%Q4 2014Q3 202128
Melvin Capital Management LP 810.56%2.85%7.87%Q4 2015Q4 202028
Close Asset Management Ltd 28280.00%0.03%0.17%Q4 2016Q3 202328
SEGALL BRYANT & HAMILL, LLC 2170.01%0.07%0.16%Q3 2016Q3 202328
Parallel Advisors, LLC 28280.03%0.19%0.36%Q4 2016Q3 202328
Global Retirement Partners, LLC 2070.00%0.10%0.28%Q4 2016Q3 202328
ARGA Investment Management, LP 28280.04%1.96%7.85%Q4 2016Q3 202328
Marble Harbor Investment Counsel, LLC 28280.04%0.28%0.50%Q4 2015Q3 202228
American National Registered Investment Advisor, Inc. 28280.21%0.57%1.00%Q4 2014Q3 202128
Steward Partners Investment Advisory, LLC 28280.02%0.52%1.25%Q4 2016Q3 202328
WEALTHSOURCE PARTNERS, LLC 2130.00%0.09%0.21%Q1 2017Q1 202328
Avalon Investment & Advisory 2710.01%0.12%0.85%Q2 2015Q2 202228
Intellectus Partners, LLC 28280.23%0.90%1.94%Q4 2016Q3 202328
M&R CAPITAL MANAGEMENT INC 2260.00%0.04%0.11%Q2 2016Q4 202328
TEACHER RETIREMENT SYSTEM OF TEXAS 2710.14%1.44%4.92%Q3 2014Q4 202128
Sargent Bickham Lagudis LLC 28280.00%0.00%0.01%Q1 2016Q4 202228
COLDSTREAM CAPITAL MANAGEMENT INC 2440.01%0.04%0.11%Q3 2016Q3 202328
Barrett Asset Management, LLC 28280.01%0.58%1.28%Q4 2014Q3 202128
LEVEL FOUR ADVISORY SERVICES, LLC 28280.02%0.15%0.49%Q4 2016Q3 202328
Dragoneer Investment Group 28281.18%11.34%49.41%Q4 2014Q3 202128
Tower Research Capital LLC (TRC) 1410.00%0.04%0.33%Q1 2015Q3 202328
Carroll Financial Associates, Inc. 28280.00%0.03%0.08%Q1 2015Q4 202128
Sompo Asset Management Co., Ltd. 28280.17%0.55%1.43%Q4 2016Q3 202328
IHT Wealth Management, LLC 28280.04%0.23%0.46%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.04%0.65%1.81%Q4 2016Q3 202328
PRIVATE ASSET MANAGEMENT INC 27270.08%0.79%1.67%Q2 2015Q4 202127
First Personal Financial Services 27270.00%0.69%3.06%Q2 2016Q4 202227
WADDELL & REED FINANCIAL INC 27270.32%1.13%1.79%Q3 2014Q1 202127
Strategic Global Advisors, LLC 27270.03%0.34%1.15%Q1 2017Q3 202327
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27270.03%0.43%1.11%Q3 2014Q1 202127
Trellus Management Company, LLC 27270.46%2.35%4.44%Q4 2014Q2 202127
WAFRA INC. 15120.05%0.55%2.39%Q4 2016Q3 202327
Clearstead Advisors, LLC 27270.00%0.07%0.20%Q1 2017Q3 202327
MML INVESTORS SERVICES, LLC 27270.02%0.10%0.21%Q1 2017Q3 202327
Portland Hill Asset Management Ltd 27276.99%14.11%23.83%Q1 2017Q3 202327
Ally Financial Inc. 1210.17%0.75%1.56%Q4 2014Q3 202327
RWC Asset Management LLP 940.01%0.54%2.36%Q3 2014Q3 202327
Blume Capital Management, Inc. 2310.01%0.02%0.09%Q3 2014Q3 202127
Skandinaviska Enskilda Banken AB (publ) 27270.00%0.48%1.66%Q4 2015Q2 202227
Polar Asset Management Partners Inc. 1540.09%1.10%2.88%Q2 2016Q1 202127
Patriot Financial Group Insurance Agency, LLC 27270.01%0.09%0.27%Q1 2017Q3 202327
Intercontinental Wealth Advisors, LLC 27270.06%0.33%0.90%Q4 2016Q2 202327
Ancora Advisors LLC 1610.00%0.02%0.08%Q3 2014Q3 202327
Balentine LLC 1040.00%0.01%0.03%Q1 2015Q3 202227
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2250.08%0.24%0.68%Q1 2015Q1 202227
Apriem Advisors 1110.02%0.07%0.17%Q3 2014Q1 202327
OLD NATIONAL BANCORP /IN/ 1810.01%0.06%0.14%Q1 2015Q3 202327
SIMPLEX TRADING, LLC 710.00%0.20%1.15%Q4 2014Q3 202327
Diligent Investors, LLC 2610.07%0.16%0.26%Q3 2016Q3 202327
Connor, Clark & Lunn Investment Management Ltd. 2610.00%0.11%0.36%Q4 2015Q3 202327
MUFG Americas Holdings Corp 2070.00%0.01%0.03%Q3 2014Q3 202227
Nuveen Asset Management, LLC 1820.00%0.16%0.65%Q3 2014Q3 202327
Pekin Hardy Strauss, Inc. 1610.01%0.15%0.44%Q3 2017Q3 202327
Adalta Capital Management LLC 27270.53%1.87%3.15%Q1 2017Q3 202327
PointState Capital LP 1210.02%1.96%5.97%Q3 2014Q2 202127
COMPTON CAPITAL MANAGEMENT INC /RI 2610.14%0.75%1.16%Q4 2014Q1 202227
180 WEALTH ADVISORS, LLC 24240.00%0.25%0.65%Q4 2017Q3 202327
Arete Wealth Advisors, LLC 2250.03%0.20%0.70%Q1 2015Q3 202327
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 27270.17%0.62%1.56%Q4 2015Q2 202227
Regent Investment Management LLC 27270.14%0.96%1.92%Q4 2015Q2 202227
WHITTIER TRUST CO OF NEVADA INC 2520.00%0.01%0.03%Q1 2015Q3 202327
Fullerton Fund Management Co Ltd. 27275.53%42.80%74.67%Q4 2014Q2 202127
QCM Cayman, Ltd. 1110.13%0.73%3.17%Q4 2014Q2 202327
Ninety One UK Ltd 2520.02%2.30%6.38%Q3 2014Q2 202227
FLAGSHIP HARBOR ADVISORS, LLC 27270.02%0.13%0.30%Q1 2017Q3 202327
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2250.06%0.20%0.41%Q4 2016Q3 202327
BBVA USA Bancshares, Inc. 27270.02%0.76%1.24%Q3 2014Q1 202127
Snowden Capital Advisors LLC 1980.01%0.14%0.39%Q4 2016Q3 202327
TODD ASSET MANAGEMENT LLC 27270.17%0.44%1.01%Q1 2017Q3 202327
Sumitomo Mitsui DS Asset Management Company, Ltd 27270.05%0.77%2.10%Q3 2014Q1 202127
Cowen Prime Services LLC 27270.01%0.01%0.03%Q4 2014Q2 202127
Legacy Capital Partners, Inc. 27270.08%0.43%1.16%Q4 2014Q2 202127
Capital World Investors 27270.00%0.38%0.80%Q3 2014Q1 202127
OPPENHEIMER ASSET MANAGEMENT INC. 27270.04%0.17%0.45%Q1 2017Q3 202327
GREENLEAF TRUST 27270.00%0.02%0.03%Q1 2017Q3 202327
Capital International, Inc./CA/ 2310.26%5.40%16.56%Q3 2014Q3 202327
TCW GROUP INC 2310.01%0.20%0.41%Q3 2014Q4 202227
TIEDEMANN ADVISORS, LLC 26260.02%0.05%0.12%Q2 2017Q3 202326
FORMULA GROWTH LTD 2130.00%1.38%3.79%Q2 2016Q3 202326
LeJeune Puetz Investment Counsel LLC 26260.16%0.76%1.66%Q4 2016Q1 202326
Fortis Advisors, LLC 26260.01%0.03%0.07%Q1 2017Q2 202326
Lee Financial Co 1970.00%0.02%0.06%Q4 2016Q3 202326
Founders Capital Management 13130.00%0.01%0.08%Q1 2017Q4 202326
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2330.00%0.30%2.03%Q1 2017Q3 202326
Winslow, Evans & Crocker, Inc. 26260.03%0.09%0.29%Q3 2014Q4 202026
HARVEY CAPITAL MANAGEMENT INC 26261.70%4.04%6.67%Q1 2015Q2 202126
ROSENBLUM SILVERMAN SUTTON S F INC /CA 2120.87%2.12%2.85%Q3 2014Q2 202126
Ashmore Group plc 2330.01%12.93%27.48%Q1 2015Q3 202126
Venturi Wealth Management, LLC 2240.02%0.07%0.19%Q1 2017Q3 202326
First Allied Advisory Services, Inc. 25250.00%0.24%0.46%Q3 2014Q3 202026
Highlander Capital Management, LLC 2240.01%0.09%0.35%Q3 2014Q2 202126
SRS Capital Advisors, Inc. 1070.00%0.02%0.08%Q4 2016Q3 202326
Miracle Mile Advisors, LLC 2420.03%0.23%0.85%Q1 2015Q3 202326
MEANS INVESTMENT CO., INC. 20200.00%0.84%2.11%Q4 2018Q3 202326
NewEdge Advisors, LLC 26260.01%0.11%0.35%Q2 2017Q3 202326
Sunbelt Securities, Inc. 2510.01%0.34%0.76%Q4 2016Q3 202326
Schonfeld Strategic Advisors LLC 1910.00%0.38%1.33%Q1 2016Q3 202326
WELCH & FORBES LLC 2060.01%0.03%0.07%Q1 2015Q3 202126
Good Life Advisors, LLC 26260.02%0.14%0.28%Q2 2017Q3 202326
Lombard Odier Asset Management (Switzerland) SA 1710.05%2.27%4.96%Q3 2014Q2 202126
ARROWGRASS CAPITAL PARTNERS (US) LP 910.00%0.53%2.82%Q3 2014Q2 201926
CIBC Asset Management Inc 2240.02%0.07%0.17%Q3 2014Q1 202126
GROUP ONE TRADING, L.P. 910.01%0.11%0.42%Q3 2014Q3 202326
QVT Financial LP 2210.02%1.39%3.97%Q3 2014Q3 202326
Crossmark Global Holdings, Inc. 2510.21%0.32%0.59%Q3 2016Q3 202326
GAMBLE JONES INVESTMENT COUNSEL 26260.02%0.62%1.10%Q2 2015Q3 202126
Allen Investment Management, LLC 26260.09%1.25%4.84%Q2 2017Q3 202326
EP Wealth Advisors, LLC 1810.01%0.22%1.80%Q3 2015Q3 202326
MARKSTON INTERNATIONAL LLC 26260.09%0.36%1.68%Q3 2015Q4 202126
CIBC Private Wealth Group, LLC 26260.02%0.19%0.69%Q2 2017Q3 202326
HARDING LOEVNER LP 2510.00%2.40%6.84%Q3 2015Q3 202326
Hartford Financial Management Inc. 2410.00%0.01%0.04%Q4 2014Q3 202326
THRIVENT FINANCIAL FOR LUTHERANS 1910.00%0.14%0.54%Q3 2014Q3 202326
MENORA MIVTACHIM HOLDINGS LTD. 2330.01%1.29%2.97%Q1 2016Q3 202226
M Holdings Securities, Inc. 1810.04%0.26%0.58%Q3 2014Q1 202326
Beaton Management Co. Inc. 26260.16%0.64%1.32%Q2 2017Q3 202326
Cerity Partners LLC 26260.01%0.42%1.09%Q2 2017Q3 202326
Nikko Asset Management Americas, Inc. 1970.04%1.35%3.16%Q4 2016Q3 202326
Traynor Capital Management, Inc. 1940.00%0.19%1.27%Q4 2017Q3 202326
DUNCKER STREETT & CO INC 15110.00%0.01%0.03%Q4 2016Q2 202326
Millennium TVP Management Co., LLC 1068.02%18.50%30.22%Q3 2014Q4 202126
Cutter & CO Brokerage, Inc. 26260.17%0.96%2.07%Q3 2014Q4 202026
Sequoia Financial Advisors, LLC 26260.02%0.23%0.57%Q2 2017Q3 202326
CPWM, LLC 2310.02%0.12%0.23%Q4 2014Q3 202226
ALTFEST L J & CO INC 2420.04%0.39%1.28%Q2 2016Q3 202326
Intermede Investment Partners Ltd 25252.50%4.96%7.11%Q4 2015Q4 202125
Pflug Koory, LLC 25250.00%0.01%0.02%Q3 2017Q3 202325
Polar Capital LLP 24240.00%1.29%3.28%Q4 2014Q3 202025
HighPoint Advisor Group LLC 2410.10%0.25%0.41%Q4 2015Q2 202225
PALISADE CAPITAL MANAGEMENT, LP 25250.01%0.05%0.16%Q3 2017Q3 202325
HHR Asset Management, LLC 2233.92%4.29%4.84%Q1 2015Q2 202125
J. Goldman & Co LP 310.01%0.38%1.49%Q3 2014Q3 202325
Capital Advisors, Ltd. LLC 25250.00%0.01%0.02%Q3 2017Q3 202325
BUCKINGHAM STRATEGIC WEALTH, LLC 25250.01%0.04%0.11%Q3 2017Q3 202325
USS Investment Management Ltd 2320.00%3.48%7.09%Q3 2014Q2 202125
NN Investment Partners Holdings N.V. 25250.06%0.40%0.88%Q1 2016Q1 202225
Avestar Capital, LLC 2030.04%0.19%0.80%Q4 2017Q3 202325
TELEMUS CAPITAL, LLC 25250.03%0.38%0.64%Q1 2016Q1 202225
Sonora Investment Management, LLC 25250.00%0.02%0.09%Q3 2015Q3 202125
SeaTown Holdings Pte. Ltd. 810.77%15.21%77.19%Q3 2014Q4 202225
HIGHLAND CAPITAL MANAGEMENT, LLC 2410.01%0.11%0.51%Q2 2015Q3 202325
Shay Capital LLC 1010.05%1.21%6.03%Q4 2020Q3 202325
Man Group plc 23230.01%0.93%2.16%Q1 2018Q3 202325
Westside Investment Management, Inc. 1510.21%0.77%2.18%Q4 2016Q3 202325
Rehmann Capital Advisory Group 15100.03%0.07%0.13%Q2 2017Q3 202325
CAXTON ASSOCIATES LP 710.02%2.23%17.56%Q3 2014Q2 202325
VAN ECK ASSOCIATES CORP 2310.00%0.52%0.89%Q4 2014Q3 202325
WASATCH ADVISORS LP 25250.01%0.32%0.70%Q3 2014Q3 202025
MONTAG A & ASSOCIATES INC 1690.00%0.23%1.09%Q2 2017Q3 202325
Polen Capital Management 25250.00%0.20%0.76%Q4 2015Q4 202125
BANK PICTET & CIE (ASIA) LTD 2140.14%1.36%2.57%Q3 2015Q2 202225
Legacy Advisors, LLC 25250.04%1.24%3.07%Q3 2017Q3 202325
ClariVest Asset Management LLC 25250.13%0.94%1.93%Q4 2015Q4 202125
LORD, ABBETT & CO. LLC 1710.00%0.13%0.50%Q3 2014Q4 202225
WEXFORD CAPITAL LP 2310.08%0.74%2.38%Q4 2014Q2 202125
CABOT WEALTH MANAGEMENT INC 2140.18%0.67%1.08%Q4 2016Q3 202325
GOFEN & GLOSSBERG LLC /IL/ 2320.01%0.05%0.13%Q1 2015Q4 202225
D'Orazio & Associates, Inc. 25250.00%0.01%0.02%Q3 2015Q3 202125
KINGS POINT CAPITAL MANAGEMENT 2110.00%0.76%1.64%Q4 2014Q1 202225
ENTERPRISE FINANCIAL SERVICES CORP 24240.00%0.02%0.04%Q4 2015Q3 202125
Veritable, L.P. 1870.01%0.12%0.67%Q3 2014Q2 202225
Tredje AP-fonden 2140.01%0.05%0.28%Q1 2017Q3 202325
Bogart Wealth, LLC 25250.01%0.13%0.33%Q3 2017Q3 202325
Granite Investment Advisors, LLC 25250.04%0.31%0.64%Q2 2015Q2 202125
Aperio Group, LLC 25250.00%0.20%0.63%Q4 2014Q4 202025
CONDOR CAPITAL MANAGEMENT 24240.13%0.36%0.54%Q3 2016Q2 202224
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 24240.43%0.97%1.38%Q2 2015Q1 202124
CENTAURUS FINANCIAL, INC. 24240.02%0.08%0.34%Q4 2017Q3 202324
Financial Advocates Investment Management 24240.06%0.10%0.14%Q4 2017Q3 202324
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.02%0.07%Q1 2018Q3 202324
Koshinski Asset Management, Inc. 1610.03%0.15%0.45%Q4 2014Q3 202324
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24240.00%0.11%0.32%Q3 2015Q2 202124
AMUNDI ASSET MANAGEMENT US, INC. 2210.00%0.64%1.82%Q3 2014Q1 202124
NWI MANAGEMENT LP 1770.01%2.09%10.24%Q3 2014Q3 202324
Neumann Advisory Hong Kong Ltd 24241.01%12.26%25.28%Q4 2017Q3 202324
Sound Income Strategies, LLC 24240.00%0.01%0.04%Q4 2017Q3 202324
MONETA GROUP INVESTMENT ADVISORS LLC 2310.00%0.03%0.06%Q3 2015Q2 202324
Newport Asia LLC 24243.78%29.43%53.68%Q3 2014Q2 202024
Prime Capital Investment Advisors, LLC 24240.00%0.37%2.48%Q4 2017Q3 202324
Simmons Bank 24240.06%0.14%0.22%Q1 2016Q4 202124
Analyst IMS Investment Management Services Ltd. 24240.14%0.66%1.60%Q4 2017Q3 202324
AQR Capital Management 2310.00%0.78%1.82%Q4 2015Q3 202324
Coronation Fund Managers Ltd. 1830.08%5.20%13.19%Q2 2017Q3 202324
Cordasco Financial Network 2130.01%0.07%0.18%Q3 2014Q2 202224
Taikang Asset Management (Hong Kong) Co Ltd 24241.85%13.93%30.74%Q4 2017Q3 202324
ZEVENBERGEN CAPITAL INVESTMENTS LLC 24240.01%1.69%3.12%Q3 2014Q2 202024
SouthState Corp 24240.00%0.02%0.10%Q4 2017Q3 202324
FLOSSBACH VON STORCH AG 24240.01%1.10%6.17%Q4 2017Q3 202324
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 1210.09%0.80%1.96%Q2 2015Q4 202224
WESTPAC BANKING CORP 1110.00%0.71%2.84%Q3 2014Q1 202224
NEW SILK ROAD INVESTMENT PTE LTD 1720.74%32.37%77.40%Q4 2016Q3 202324
Corbenic Partners LLC 13110.00%0.09%0.79%Q3 2014Q2 202224
McIlrath & Eck, LLC 24240.00%0.02%0.05%Q4 2017Q3 202324
Altshuler Shaham Ltd 1840.00%4.67%13.47%Q4 2017Q3 202324
TRG Investments, LLC 17716.22%46.47%100.00%Q4 2015Q4 202124
BDO Wealth Advisors, LLC 24240.00%0.02%0.08%Q3 2017Q2 202324
BigSur Wealth Management LLC 2130.22%0.47%1.12%Q4 2016Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.03%0.15%0.28%Q4 2017Q3 202324
Mutual Advisors, LLC 23230.00%0.14%0.31%Q1 2018Q3 202324
British Airways Pensions Investment Management Ltd 24240.13%2.17%4.97%Q2 2015Q1 202124
ProShare Advisors LLC 24240.01%0.14%0.48%Q4 2017Q3 202324
Brinker Capital Investments, LLC 1010.00%0.03%0.19%Q1 2015Q4 202224
jvl associates llc 24240.52%1.89%4.08%Q4 2017Q3 202324
Partnervest Advisory Services LLC 22220.00%0.17%0.44%Q2 2015Q3 202024
Spot Trading L.L.C 990.04%0.38%0.92%Q1 2015Q1 201724
PATHSTONE FAMILY OFFICE, LLC 2110.00%0.10%0.20%Q1 2018Q3 202324
Farmers & Merchants Trust Co of Chambersburg PA 24240.04%0.07%0.13%Q4 2017Q3 202324
LYELL WEALTH MANAGEMENT, LP 2310.02%1.09%2.37%Q4 2016Q1 202324
AdvisorNet Financial, Inc 24240.01%0.14%0.41%Q4 2017Q3 202324
Ruffer LLP 1860.02%1.10%6.22%Q2 2017Q3 202324
BP PLC 23230.48%1.71%2.90%Q4 2015Q2 202123
Cottage Street Advisors LLC 23230.14%0.45%1.95%Q4 2015Q2 202123
Spectrum Management Group, LLC 1710.01%0.01%0.04%Q3 2014Q3 202123
Peregrine Asset Advisers, Inc. 1710.14%0.72%3.48%Q3 2014Q2 202223
Northstar Group, Inc. 23230.14%0.23%0.52%Q1 2018Q3 202323
Tiger Pacific Capital LP 1611.47%10.12%23.14%Q2 2016Q1 202323
TRUE Private Wealth Advisors 1940.02%0.07%0.17%Q4 2017Q3 202323
Sterling Investment Advisors, Ltd. 23230.02%0.08%0.16%Q4 2016Q2 202223
SCGE MANAGEMENT, L.P. 1610.17%5.03%9.33%Q3 2014Q2 202123
abrdn plc 1580.00%0.83%2.39%Q3 2017Q2 202323
Sustainable Growth Advisers, LP 1510.02%1.05%2.22%Q3 2014Q2 202123
FIRST FOUNDATION ADVISORS 2030.01%0.15%0.50%Q4 2015Q4 202123
X-Square Capital, LLC 13100.76%1.48%3.15%Q4 2017Q3 202323
CAPITAL ADVISORS INC/OK 1510.01%0.81%1.71%Q3 2014Q2 202123
TD Capital Management LLC 1850.00%0.01%0.01%Q3 2017Q3 202323
MEITAV INVESTMENT HOUSE LTD 23230.01%0.80%2.75%Q1 2018Q3 202323
Narwhal Capital Management 2210.04%0.18%0.40%Q4 2014Q3 202023
Simplicity Solutions, LLC 1940.01%0.11%0.48%Q4 2016Q3 202323
QS Investors, LLC 23230.01%0.03%0.05%Q4 2015Q2 202123
GFS Advisors, LLC 2210.01%1.29%3.23%Q1 2016Q3 202323
Bristlecone Advisors, LLC 1850.03%0.19%0.40%Q4 2017Q3 202323
Appaloosa LP 910.53%5.80%13.46%Q2 2017Q3 202323
Graticule Asia Macro Advisors LLC 710.02%2.30%19.11%Q2 2015Q4 202223
VANGUARD GROUP INC 2210.00%0.22%0.61%Q4 2015Q2 202323
Douglas Lane & Associates, LLC 23230.01%0.68%1.44%Q1 2018Q3 202323
Freedom Investment Management, Inc. 1810.02%0.05%0.09%Q4 2015Q4 202123
Baystate Wealth Management LLC 1510.00%0.01%0.03%Q4 2016Q3 202323
MAI Capital Management 23230.01%0.22%1.30%Q1 2018Q3 202323
Segantii Capital Management Ltd 710.00%5.58%19.34%Q3 2015Q3 202323
Portland Global Advisors LLC 2120.08%0.43%1.03%Q3 2017Q3 202323
PITCAIRN CO 1120.02%0.22%0.52%Q4 2014Q3 202123
Rockefeller Capital Management L.P. 23230.00%0.37%1.47%Q1 2018Q3 202323
Thomas J. Herzfeld Advisors, Inc. 12110.00%0.01%0.02%Q4 2017Q3 202323
Crewe Advisors LLC 1490.00%0.05%0.20%Q4 2017Q3 202323
PARUS FINANCE (UK) Ltd 2210.89%6.31%11.17%Q2 2016Q1 202323
Winslow Capital Management, LLC 1760.00%1.53%2.60%Q3 2014Q3 202023
Select Equity Group, L.P. 23230.10%1.29%3.35%Q3 2014Q1 202023
SHELL ASSET MANAGEMENT CO 23230.38%1.69%4.58%Q4 2015Q2 202123
Whale Rock Capital Management 1811.01%3.49%7.44%Q3 2014Q1 202323
FIRST MERCANTILE TRUST CO 23230.03%0.15%0.40%Q3 2014Q1 202023
FARMERS & MERCHANTS INVESTMENTS INC 23230.00%0.00%0.01%Q1 2018Q3 202323
RPg Family Wealth Advisory, LLC 1720.02%0.06%0.46%Q4 2016Q3 202323
Silver Lake Group, L.L.C. 232311.38%24.78%69.17%Q3 2014Q1 202023
EVERGREEN CAPITAL MANAGEMENT LLC 23230.02%0.28%0.82%Q1 2018Q3 202323
BRADLEY FOSTER & SARGENT INC/CT 1850.01%0.08%0.21%Q4 2015Q3 202123
Banco Santander, S.A. 23230.14%0.97%3.67%Q1 2018Q3 202323
DOLIVER ADVISORS, LP 21210.00%0.51%1.56%Q3 2018Q3 202323
SignalPoint Asset Management, LLC 1750.08%0.38%2.68%Q4 2015Q3 202122
Kiwi Wealth Investments Limited Partnership 1720.31%0.95%2.28%Q1 2017Q1 202322
Russell Clark Investment Management Ltd 1810.16%1.71%3.39%Q4 2014Q3 202122
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.06%0.13%0.20%Q3 2014Q4 201922
CRA Financial Services, LLC 18180.01%0.52%1.21%Q4 2018Q1 202322
Owl Creek Asset Management, L.P. 720.26%2.63%7.62%Q4 2015Q3 202322
Frontier Wealth Management LLC 1840.01%0.09%0.34%Q4 2014Q4 202122
WELCH CAPITAL PARTNERS LLC/NY 2110.60%2.34%5.00%Q2 2015Q2 202122
Capital Investment Advisory Services, LLC 21210.01%0.08%0.14%Q3 2018Q3 202322
Carmichael Hill & Associates, Inc. 13130.01%0.04%0.12%Q4 2019Q4 202222
Oribel Capital Management, LP 710.13%2.73%8.32%Q1 2017Q1 202122
Family Management Corp 1230.01%0.87%2.49%Q3 2014Q3 202122
PICTON MAHONEY ASSET MANAGEMENT 710.02%0.17%0.39%Q3 2014Q3 202322
Mawer Investment Management Ltd. 1840.01%0.64%2.04%Q1 2015Q4 202122
Blue Fin Capital, Inc. 2020.11%0.43%0.68%Q1 2015Q4 202122
W.G. Shaheen & Associates DBA Whitney & Co 1750.04%0.42%1.41%Q1 2018Q3 202322
Walleye Capital LLC 510.00%0.07%0.28%Q3 2018Q3 202322
Fieldpoint Private Securities, LLC 22220.02%0.17%0.37%Q1 2017Q2 202222
Belpointe Asset Management LLC 2020.05%0.28%0.92%Q3 2017Q1 202322
ALBION FINANCIAL GROUP /UT 1570.00%0.06%0.12%Q2 2017Q4 202222
NORGES BANK 22220.01%0.63%1.94%Q3 2017Q4 202222
Prime Capital Management Co Ltd 1315.24%22.98%47.59%Q3 2014Q4 202222
Institute for Wealth Management, LLC. 2010.10%0.21%0.38%Q2 2017Q3 202322
Swiss National Bank 22220.16%0.56%1.10%Q4 2015Q1 202122
NORTH STAR ASSET MANAGEMENT INC 22220.01%0.24%0.42%Q2 2016Q3 202122
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2110.02%0.87%2.60%Q1 2016Q1 202222
Clearwater Capital Advisors, LLC 2110.04%0.06%0.10%Q3 2016Q1 202222
CONNING INC. 1110.01%0.01%0.02%Q4 2016Q1 202322
Quantitative Systematic Strategies LLC 1210.07%0.29%0.60%Q3 2014Q2 202122
WCM INVESTMENT MANAGEMENT, LLC 22220.00%0.18%0.49%Q4 2016Q1 202222
Weiss Multi-Strategy Advisers LLC 610.01%0.38%2.25%Q3 2014Q3 202322
CAAS CAPITAL MANAGEMENT LP 710.02%1.38%4.73%Q2 2020Q2 202322
Oak Asset Management, LLC 1340.23%0.81%1.62%Q4 2017Q3 202322
Hexavest Inc. 22220.10%0.30%0.55%Q4 2015Q1 202122
WESTWOOD HOLDINGS GROUP INC 2010.00%0.11%0.45%Q4 2015Q4 202222
Homrich & Berg 1820.00%0.02%0.03%Q3 2016Q3 202122
CULLINAN ASSOCIATES INC 12100.02%0.03%0.04%Q1 2017Q3 202322
JANICZEK WEALTH MANAGEMENT, LLC 22220.00%0.03%0.09%Q2 2018Q3 202322
Gulf International Bank (UK) Ltd 22220.15%0.63%1.24%Q4 2015Q1 202122
Quadrant Private Wealth Management, LLC 1840.24%0.69%1.58%Q1 2018Q3 202322
L & S Advisors Inc 1910.06%0.28%1.18%Q4 2014Q1 202222
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 22220.16%1.85%6.40%Q4 2015Q1 202122
Alecta Tjanstepension Omsesidigt 1840.00%2.11%4.32%Q4 2014Q3 202222
CAMBRIDGE TRUST CO 12100.00%0.47%1.43%Q1 2018Q3 202322
Ashfield Capital Partners, LLC 1840.14%0.57%0.92%Q3 2014Q3 202122
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2020.19%0.57%1.22%Q1 2015Q3 202322
Van Hulzen Asset Management, LLC 620.03%0.26%0.97%Q4 2014Q2 202222
Pentwater Capital Management LP 1120.05%0.48%1.42%Q3 2018Q3 202322
Vident Investment Advisory, LLC 1410.02%0.10%0.54%Q1 2015Q2 202322
SUMITOMO LIFE INSURANCE CO 22220.02%0.16%0.35%Q1 2016Q2 202122
SCHNIEDERS CAPITAL MANAGEMENT LLC 22220.06%0.23%0.36%Q3 2016Q4 202122
MGO ONE SEVEN LLC 1910.01%0.17%0.60%Q4 2017Q3 202322
JARISLOWSKY, FRASER Ltd 22220.00%0.21%0.58%Q1 2018Q2 202322
WESBANCO BANK INC 1510.02%0.32%0.57%Q1 2017Q3 202322
Hansberger Growth Investors, LP 22223.84%8.19%11.21%Q2 2015Q3 202022
VIKING GLOBAL INVESTORS LP 1010.32%2.10%8.64%Q3 2014Q2 202322
Korea Investment CORP 22220.28%0.77%1.09%Q4 2015Q1 202122
FIDUCIARY TRUST CO 1710.00%0.02%0.04%Q4 2014Q4 202122
Covington Capital Management 22220.02%0.31%0.82%Q2 2017Q3 202222
MEYER HANDELMAN CO 22220.02%0.04%0.08%Q2 2018Q3 202322
C WorldWide Group Holding A/S 21210.14%1.67%3.14%Q2 2015Q2 202021
Horiko Capital Management LLC 17170.09%3.71%10.12%Q3 2019Q3 202321
Overbrook Management Corp 21210.14%1.06%4.58%Q1 2017Q1 202221
BB&T SECURITIES, LLC 21210.01%0.08%0.22%Q3 2014Q3 201921
Private Wealth Partners, LLC 1030.00%1.23%3.41%Q3 2014Q3 202121
BBR PARTNERS, LLC 710.02%0.07%0.36%Q3 2014Q3 202321
Integre Asset Management, LLC 21210.10%1.11%1.62%Q4 2014Q4 201921
VIRGINIA RETIREMENT SYSTEMS ET AL 2010.06%0.27%0.61%Q4 2015Q1 202121
Laurel Wealth Advisors, Inc. 1920.02%0.11%0.25%Q4 2015Q4 202121
Rokos Capital Management LLP 910.17%10.90%34.17%Q2 2020Q3 202321
Henry James International Management Inc. 21210.33%1.20%1.88%Q3 2018Q3 202321
CTC LLC 1320.00%0.07%0.46%Q3 2017Q3 202321
West Oak Capital, LLC 21210.01%0.05%0.08%Q3 2016Q3 202121
COUNTRY TRUST BANK 2010.00%0.00%0.00%Q3 2018Q4 202321
LOS ANGELES CAPITAL MANAGEMENT LLC 1650.32%0.88%1.74%Q4 2015Q1 202121
MOTCO 21210.00%0.00%0.02%Q3 2018Q3 202321
Ninety One North America, Inc. 2010.02%6.85%22.68%Q4 2014Q4 202121
BARINGS LLC 21210.01%4.68%8.74%Q1 2017Q1 202221
Raab & Moskowitz Asset Management LLC 1410.00%0.29%0.68%Q4 2014Q4 202121
Baltimore-Washington Financial Advisors, Inc. 21210.02%1.65%2.65%Q2 2017Q2 202221
HOLLENCREST CAPITAL MANAGEMENT 1210.00%0.07%0.18%Q1 2015Q3 202321
DIMENSION CAPITAL MANAGEMENT LLC 21210.08%0.52%1.38%Q3 2018Q3 202321
BURNEY CO/ 2010.02%0.03%0.05%Q4 2015Q2 202121
Pinnacle Wealth Planning Services, Inc. 1140.06%0.22%0.40%Q4 2017Q3 202321
RIVER GLOBAL INVESTORS LLP 1920.24%1.07%2.04%Q1 2015Q2 202021
RATIONAL ADVISORS LLC 910.01%0.54%1.98%Q4 2014Q2 202121
Ironwood Financial, llc 1740.01%0.02%0.06%Q4 2014Q3 202121
Meridian Wealth Management, LLC 2010.02%0.14%0.24%Q2 2017Q1 202321
Cavalry Management Group, LLC 1921.36%4.65%10.44%Q4 2015Q1 202121
TRUSTCORE FINANCIAL SERVICES, LLC 21210.00%0.07%0.17%Q4 2017Q4 202221
Summit Trail Advisors, LLC 1240.01%0.08%0.22%Q4 2017Q3 202321
ONTARIO TEACHERS PENSION PLAN BOARD 1380.02%0.62%2.30%Q3 2014Q3 202121
Pictet North America Advisors SA 1710.05%1.42%6.21%Q4 2014Q3 202221
Dynamic Advisor Solutions LLC 1610.00%0.05%0.12%Q1 2018Q3 202321
Waverton Investment Management Ltd 21210.18%0.74%1.90%Q3 2018Q3 202321
ArchPoint Investors 21210.66%1.80%3.83%Q3 2018Q3 202321
B. Riley Wealth Management, Inc. 1650.03%0.28%0.65%Q4 2014Q2 202221
Broad Peak Investment Holdings Ltd. 1220.48%11.63%27.56%Q1 2018Q3 202321
AMERICAN INTERNATIONAL GROUP, INC. 1470.01%0.02%0.04%Q3 2014Q4 202121
SOL Capital Management CO 21210.08%0.27%0.72%Q3 2018Q3 202321
FARALLON CAPITAL MANAGEMENT LLC 1310.20%0.93%2.75%Q3 2014Q3 202321
Bray Capital Advisors 1920.03%0.32%0.76%Q2 2015Q3 202221
SUNTRUST BANKS INC 21210.01%0.04%0.08%Q3 2014Q3 201921
BAILARD, INC. 2010.02%0.14%0.64%Q4 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.08%0.24%Q3 2018Q3 202321
MOODY LYNN & LIEBERSON, LLC 1210.05%1.04%2.64%Q3 2014Q2 202121
STEPHENS INC /AR/ 21210.01%0.04%0.07%Q3 2018Q3 202321
LMR Partners LLP 1410.03%0.97%3.98%Q2 2015Q3 202321
STATE OF MICHIGAN RETIREMENT SYSTEM 1290.01%0.14%0.34%Q1 2018Q3 202321
Bayesian Capital Management, LP 510.03%0.64%1.71%Q4 2015Q3 202321
PROFFITT & GOODSON INC 21210.00%0.01%0.02%Q3 2018Q3 202321
Andra AP-fonden 1290.01%0.63%1.84%Q4 2015Q1 202121
BURNS J W & CO INC/NY 21210.10%0.34%0.56%Q1 2017Q1 202221
Personal Capital Advisors Corp 21210.00%0.00%0.01%Q4 2017Q4 202221
QUATTRO FINANCIAL ADVISORS LLC 1650.05%1.70%8.14%Q1 2018Q2 202321
ARTHUR M. COHEN & ASSOCIATES, LLC 2010.09%0.16%0.28%Q3 2014Q3 202221
CHELSEA COUNSEL CO 1470.17%0.48%1.06%Q4 2014Q1 202021
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 21210.16%0.67%1.73%Q3 2017Q3 202221
MAVERICK CAPITAL LTD 1610.41%2.86%6.15%Q3 2014Q3 202320
Duquesne Family Office 1110.11%3.19%7.20%Q3 2014Q3 202320
Mondrian Investment Partners LTD 20200.00%2.45%12.70%Q4 2018Q3 202320
Gladstone Institutional Advisory LLC 20200.02%0.12%0.40%Q4 2018Q3 202320
Qtron Investments LLC 20200.06%6.74%17.45%Q4 2018Q3 202320
HoyleCohen, LLC 20200.02%0.44%0.85%Q4 2017Q3 202220
First Bank & Trust 20200.03%0.35%0.64%Q3 2017Q2 202220
Canal Capital Management, LLC 20200.21%0.57%0.98%Q1 2017Q4 202120
Proficio Capital Partners LLC 1370.01%0.07%0.23%Q2 2016Q2 202220
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 20200.00%0.00%0.00%Q2 2018Q1 202320
Aperture Investors, LLC 16160.20%1.76%8.98%Q4 2019Q3 202320
Norway Savings Bank 20200.00%0.00%0.02%Q3 2017Q2 202220
Liberty Mutual Group Asset Management Inc. 20200.06%0.26%0.74%Q3 2014Q2 201920
Cedar Brook Financial Partners, LLC 20200.13%0.27%0.49%Q4 2018Q3 202320
Greenwoods Asset Management Ltd 20201.89%21.03%45.91%Q1 2016Q4 202020
Icon Wealth Partners, LLC 1730.01%0.19%0.38%Q4 2017Q3 202320
Congress Park Capital LLC 18180.01%4.09%7.07%Q4 2017Q1 202220
Kazazian Asset Management, LLC 20200.79%1.52%2.62%Q4 2014Q3 201920
AJO, LP 20200.02%0.21%0.60%Q4 2015Q3 202020
Kemnay Advisory Services Inc. 1823.50%6.36%10.37%Q2 2017Q2 202320
SHELTON CAPITAL MANAGEMENT 1710.01%0.10%0.20%Q4 2014Q3 202120
Northeast Financial Consultants Inc 20200.03%0.18%0.34%Q2 2017Q1 202220
Pinnacle Bancorp, Inc. 20200.00%0.01%0.03%Q4 2018Q3 202320
Larson Financial Group LLC 20200.01%0.07%0.17%Q4 2018Q3 202320
AMF Tjanstepension AB 20200.01%1.16%3.32%Q4 2018Q3 202320
HM PAYSON & CO 1810.00%0.01%0.02%Q1 2016Q3 202320
Tidal Investments LLC 20200.02%0.45%0.84%Q4 2018Q3 202320
Edge Capital Group, LLC 20200.02%0.05%0.09%Q4 2018Q3 202320
UBS OCONNOR LLC 730.00%0.23%1.34%Q3 2014Q1 202020
Itau Unibanco Holding S.A. 1810.01%0.43%1.54%Q2 2018Q3 202320
DUBUQUE BANK & TRUST CO 20200.05%0.26%0.40%Q1 2017Q4 202120
AVANTAX ADVISORY SERVICES, INC. 20200.01%0.06%0.17%Q4 2018Q3 202320
Central Asset Investments & Management Holdings (HK) Ltd 510.30%4.56%17.38%Q3 2014Q1 202320
Pendal Group Ltd 20200.24%1.90%5.88%Q2 2017Q1 202220
CLIFFORD SWAN INVESTMENT COUNSEL LLC 20200.02%0.04%0.08%Q4 2018Q3 202320
FIRST INTERSTATE BANK 20200.01%0.24%0.38%Q3 2015Q2 202020
ROPES WEALTH ADVISORS LLC 20200.01%0.55%1.31%Q4 2018Q3 202320
DUMAC, INC. 1010.15%1.74%4.23%Q4 2016Q3 202320
Avitas Wealth Management LLC 1730.05%0.26%0.52%Q2 2018Q3 202320
Redpoint Investment Management Pty Ltd 20200.44%0.83%1.40%Q4 2017Q3 202220
PATTEN & PATTEN INC/TN 1910.01%0.05%0.09%Q2 2017Q2 202220
Allen Capital Group, LLC 1730.18%0.38%0.59%Q3 2018Q3 202320
Laurel Wealth Advisors LLC 20200.02%0.04%0.10%Q4 2018Q3 202320
Ahrens Investment Partners LLC 1510.03%0.17%0.32%Q2 2017Q1 202320
Harbour Capital Advisors, LLC 1640.13%0.49%0.86%Q4 2016Q4 202120
SevenBridge Financial Group, LLC 1820.03%0.19%0.67%Q2 2016Q2 202120
All-Stars Investment Ltd 813.35%14.81%39.39%Q2 2014Q2 202020
UNITED SERVICES AUTOMOBILE ASSOCIATION 20200.01%0.36%0.65%Q4 2014Q3 201920
PARSONS CAPITAL MANAGEMENT INC/RI 1910.01%0.17%0.41%Q1 2015Q2 202320
Lindbrook Capital, LLC 20200.03%0.08%0.26%Q4 2018Q3 202320
Evolution Wealth Advisors, LLC 20200.06%0.63%2.86%Q4 2018Q3 202320
CAPITAL GUARDIAN TRUST CO 20200.06%1.15%3.03%Q3 2014Q2 201920
DODGE & COX 20200.31%0.70%0.97%Q4 2018Q3 202320
Rovida Advisors Inc. 1910.92%5.27%9.17%Q2 2017Q4 202220
Boussard & Gavaudan Investment Management LLP 1285.95%61.39%93.79%Q2 2016Q1 202220
GARDNER LEWIS ASSET MANAGEMENT L P 830.08%0.58%1.81%Q1 2015Q3 202320
TOWNSQUARE CAPITAL LLC 20200.02%0.09%0.30%Q4 2018Q3 202320
Hardman Johnston Global Advisors LLC 1733.72%9.59%17.03%Q4 2016Q3 202320
SFMG, LLC 20200.02%0.09%0.19%Q3 2017Q2 202220
IRON Financial LLC 1110.13%0.29%0.58%Q4 2017Q3 202320
Moloney Securities Asset Management, LLC 20200.04%0.15%0.28%Q3 2017Q2 202220
Financial Gravity Asset Management, Inc. 1230.00%0.07%0.48%Q1 2018Q3 202320
PEAPACK GLADSTONE FINANCIAL CORP 1910.00%0.02%0.04%Q4 2017Q1 202320
Sarasin & Partners LLP 20200.05%0.96%2.47%Q4 2015Q3 202020
V Wealth Advisors LLC 1910.02%0.18%1.01%Q2 2017Q3 202320
Bell & Brown Wealth Advisors, LLC 1281.08%1.87%2.83%Q4 2017Q2 202320
CALTON & ASSOCIATES, INC. 1730.05%0.19%0.35%Q4 2017Q2 202320
Calixto Global Investors, LP 925.35%11.89%17.48%Q2 2016Q3 202220
NINE MASTS CAPITAL Ltd 610.00%3.36%11.76%Q1 2015Q4 202220
CHARTWELL INVESTMENT PARTNERS, LLC 1370.11%0.21%0.42%Q2 2018Q3 202320
Cresset Asset Management, LLC 20200.00%0.04%0.16%Q4 2018Q3 202320
Lenox Wealth Advisors, LLC 1910.00%0.04%0.08%Q4 2015Q1 202220
American Portfolios Advisors 20200.05%0.15%0.25%Q4 2017Q3 202220
Jackson Hole Capital Partners, LLC 20200.22%0.45%0.80%Q4 2018Q3 202320
E&G Advisors, LP 20200.07%0.16%0.27%Q3 2017Q2 202220
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.07%0.20%1.04%Q4 2014Q3 201920
Freestone Capital Holdings, LLC 20200.02%0.07%0.18%Q4 2018Q3 202320
BREWIN DOLPHIN LTD 20200.04%0.44%0.67%Q3 2017Q2 202220
FinTrust Capital Advisors, LLC 1540.00%0.25%1.00%Q4 2018Q3 202320
SCOPUS ASSET MANAGEMENT, L.P. 510.13%0.75%1.85%Q3 2014Q1 202320
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 20200.14%0.41%0.75%Q4 2018Q3 202320
9258 Wealth Management, LLC 20200.05%0.33%0.78%Q4 2018Q3 202320
CYPRESS ASSET MANAGEMENT INC/TX 20200.05%0.48%0.95%Q2 2017Q1 202220
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 20200.01%0.20%0.48%Q3 2017Q2 202220
Wealthspire Advisors, L.P. 20200.04%0.08%0.13%Q4 2015Q3 202020
Grace Capital 1550.19%0.70%1.46%Q4 2014Q4 202120
OppenheimerFunds, Inc. 19190.29%2.34%4.40%Q3 2014Q1 201919
Honeycomb Asset Management LP 910.92%4.83%8.12%Q1 2017Q2 202319
Summit X, LLC 1710.00%0.24%0.64%Q2 2018Q4 202219
Dai-ichi Life Insurance Company, Ltd 19190.24%1.07%2.51%Q4 2016Q2 202119
CHOREO, LLC 1630.01%0.07%0.19%Q4 2016Q3 202319
Kayak Investment Partners LLC 19197.58%11.45%19.43%Q4 2016Q2 202119
PARK AVENUE SECURITIES LLC 1810.01%0.06%0.16%Q3 2018Q3 202319
MITCHELL CAPITAL MANAGEMENT CO 1630.04%0.31%1.04%Q4 2014Q4 202119
GW&K Investment Management, LLC 19190.00%0.76%2.04%Q1 2019Q3 202319
TIAA CREF INVESTMENT MANAGEMENT LLC 19190.01%0.22%0.48%Q3 2014Q1 201919
MARINO, STRAM & ASSOCIATES LLC 760.03%0.09%0.18%Q4 2017Q3 202319
GRIFFIN ASSET MANAGEMENT, INC. 19190.14%0.54%0.94%Q3 2017Q1 202219
MARIETTA INVESTMENT PARTNERS LLC 1810.08%2.12%3.44%Q4 2014Q2 202119
Zurich Insurance Group Ltd/FI 19190.04%0.23%0.43%Q1 2017Q3 202119
DUPONT CAPITAL MANAGEMENT CORP 19190.16%0.70%1.38%Q1 2017Q3 202119
BERKSHIRE CAPITAL HOLDINGS INC 1450.00%1.63%8.78%Q1 2018Q1 202319
STATE OF WISCONSIN INVESTMENT BOARD 1310.00%0.12%0.40%Q3 2014Q1 202219
MERCER GLOBAL ADVISORS INC /ADV 19190.01%0.05%0.11%Q1 2019Q3 202319
SHEETS SMITH WEALTH MANAGEMENT 1110.07%0.44%1.78%Q3 2016Q3 202119
JUPITER ASSET MANAGEMENT LTD 1510.00%0.32%1.20%Q3 2014Q3 202319
CUMBERLAND ADVISORS INC 1270.09%0.37%0.57%Q4 2018Q3 202319
CITIZENS FINANCIAL GROUP INC/RI 19190.01%0.01%0.01%Q4 2015Q2 202019
HANCOCK WHITNEY CORP 1180.01%0.02%0.04%Q3 2018Q3 202319
Cable Hill Partners, LLC 1810.01%0.03%0.07%Q4 2014Q3 202019
BANK OF THE WEST 1090.03%0.04%0.05%Q3 2016Q2 202119
CIGNA INVESTMENTS INC /NEW 19190.21%0.52%1.15%Q4 2016Q2 202119
HighVista Strategies LLC 1210.22%2.77%7.67%Q3 2014Q3 202319
WealthTrust-Arizona, LLC 18180.00%0.01%0.05%Q3 2014Q4 201819
Fosun International Ltd 1710.06%1.56%15.52%Q3 2014Q2 202219
ADVISOR PARTNERS LLC 19190.03%0.06%0.12%Q4 2017Q2 202219
FLOW TRADERS U.S. LLC 310.01%0.15%0.65%Q4 2015Q2 202319
ZEKE CAPITAL ADVISORS, LLC 19190.07%1.65%4.94%Q2 2018Q4 202219
WMS Partners, LLC 1410.02%0.09%0.17%Q4 2017Q1 202319
TSFG, LLC 19190.02%0.07%0.12%Q1 2019Q3 202319
Soroban Capital Partners LP 1110.22%6.76%14.65%Q3 2014Q1 202119
Mizuho Securities Co. Ltd. 1450.01%35.20%91.88%Q4 2018Q3 202319
Banque Cantonale Vaudoise 16160.01%0.69%2.14%Q4 2019Q3 202319
Cornerstone Advisors, Inc. 19190.05%0.18%0.27%Q4 2014Q2 201919
Lombard Odier Asset Management (Europe) Ltd 610.03%0.90%4.41%Q3 2017Q1 202319
Myriad Asset Management Ltd. 910.06%10.15%66.91%Q3 2014Q1 202119
Realta Investment Advisors 19190.09%0.27%0.56%Q1 2019Q3 202319
Altimeter Capital Management 18180.00%1.04%2.37%Q2 2017Q3 202119
RDA Financial Network 19190.58%0.95%1.48%Q1 2019Q3 202319
NewSquare Capital LLC 1210.00%0.00%0.02%Q4 2015Q3 202319
MARINER INDEPENDENT ADVISOR NETWORK, LLC 19190.03%0.33%0.92%Q4 2017Q2 202219
Lomas Capital Management, LLC 1811.24%5.56%9.84%Q1 2015Q4 202019
Newman Dignan & Sheerar, Inc. 19190.04%0.50%1.18%Q2 2017Q4 202119
Capital Investment Advisors, LLC 19190.01%0.02%0.02%Q4 2017Q2 202219
Selective Wealth Management, Inc. 1632.55%9.47%19.70%Q1 2019Q4 202319
Truvestments Capital LLC 820.01%0.04%0.14%Q2 2018Q3 202319
Field & Main Bank 710.02%0.94%1.48%Q4 2014Q2 202219
Cranbrook Wealth Management, LLC 1810.00%0.01%0.02%Q2 2015Q1 202119
Integrated Wealth Concepts LLC 19190.01%0.04%0.07%Q1 2019Q3 202319
SIGNET FINANCIAL MANAGEMENT, LLC 1310.00%0.26%0.82%Q4 2014Q4 202119
Private Capital Group, LLC 19190.00%0.05%0.10%Q4 2017Q2 202219
GUARDCAP ASSET MANAGEMENT Ltd 19190.04%0.15%0.35%Q1 2019Q3 202319
Ardevora Asset Management LLP 19190.63%0.96%1.50%Q4 2015Q2 202019
Investors Research Corp 19190.04%0.09%0.20%Q1 2019Q3 202319
Global Trust Asset Management, LLC 1040.00%0.06%0.33%Q4 2017Q3 202319
CMT Capital Markets Trading GmbH 510.01%0.14%0.94%Q2 2015Q3 202319
SeaCrest Wealth Management, LLC 19190.03%0.14%0.22%Q4 2017Q2 202219
Swedbank 19190.37%1.49%2.32%Q2 2016Q4 202019
Mirador Capital Partners LP 1810.05%0.80%2.46%Q2 2017Q3 202319
Intersect Capital LLC 1540.07%0.33%1.03%Q4 2014Q2 202219
RWC ASSET ADVISORS (US) LLC 1134.68%13.07%25.22%Q2 2015Q3 202319
WealthPLAN Partners, LLC 510.01%0.06%0.23%Q1 2015Q4 202319
NISA INVESTMENT ADVISORS, LLC 19190.00%0.06%0.60%Q1 2019Q3 202319
Gs Investments, Inc. 1540.00%0.11%0.81%Q4 2018Q3 202319
BerganKDV Wealth Management, LLC 19190.00%0.02%0.07%Q4 2018Q2 202319
CFO4Life Group, LLC 19190.05%0.18%0.43%Q1 2017Q3 202119
Johanson Financial Advisors, Inc. 19190.21%1.03%1.60%Q2 2017Q4 202119
Wealthspire Advisors, LLC 1710.00%0.04%0.13%Q4 2018Q3 202318
Morse Asset Management, Inc 1010.07%0.95%1.94%Q1 2017Q3 202318
Capula Management Ltd 310.00%0.22%1.39%Q3 2019Q3 202318
Successful Portfolios LLC 18180.21%0.33%0.58%Q4 2018Q1 202318
Clal Insurance Enterprises Holdings Ltd 18180.29%1.02%2.45%Q2 2019Q3 202318
MOGY JOEL R INVESTMENT COUNSEL INC 18180.04%0.26%0.36%Q2 2017Q3 202118
Voya Financial Advisors, Inc. 1610.03%0.09%0.15%Q4 2015Q1 202118
SMITH, MOORE & CO. 18180.03%0.09%0.14%Q3 2017Q4 202118
Circle Wealth Management, LLC 18180.04%0.21%0.60%Q2 2017Q3 202118
Quantitative Investment Management, LLC 610.06%1.29%3.77%Q4 2014Q2 202218
Yakira Capital Management, Inc. 1710.04%0.21%1.02%Q4 2018Q3 202318
SECURITY NATIONAL TRUST CO 18180.05%0.08%0.12%Q2 2017Q3 202118
TenCore Partners, LP 14141.69%5.43%11.19%Q4 2019Q1 202318
MISSION WEALTH MANAGEMENT, LP 17170.00%0.03%0.06%Q2 2018Q2 202218
Aureus Asset Management, LLC 1210.04%1.61%3.16%Q3 2015Q1 202218
Teilinger Capital Ltd. 610.01%1.11%8.09%Q3 2020Q2 202318
BOURGEON CAPITAL MANAGEMENT LLC 1710.00%0.01%0.18%Q1 2015Q3 202318
Mount Yale Investment Advisors, LLC 1230.03%0.26%0.51%Q1 2018Q3 202318
Tairen Capital Ltd 810.10%16.00%42.04%Q4 2015Q4 202218
Arcus Capital Partners, LLC 1710.04%0.24%0.39%Q4 2015Q4 202218
World Asset Management Inc 18180.20%0.42%0.70%Q4 2015Q1 202018
DIXON HUBARD FEINOUR & BROWN INC/VA 18180.06%1.08%2.26%Q4 2016Q1 202118
KELLEHER FINANCIAL ADVISORS 1110.11%0.40%0.73%Q3 2017Q3 202318
Verdence Capital Advisors LLC 17170.01%0.31%1.13%Q4 2017Q4 202118
Aspire Private Capital, LLC 1350.00%0.00%0.01%Q4 2018Q3 202318
Daiwa SB Investments Ltd. 18180.03%1.68%3.15%Q4 2014Q1 201918
Richard Bernstein Advisors LLC 18180.03%0.13%0.35%Q3 2017Q4 202118
AJ WEALTH STRATEGIES, LLC 1440.02%0.10%0.24%Q4 2017Q2 202318
MASTERS CAPITAL MANAGEMENT LLC 711.11%4.40%9.78%Q4 2015Q2 202318
NORTHEAST INVESTMENT MANAGEMENT 1620.02%0.17%0.37%Q4 2014Q3 202118
WASHINGTON TRUST BANK 18180.00%0.03%0.10%Q4 2014Q1 201918
AO Asset Management, LP 1711.48%3.84%7.61%Q4 2015Q3 202018
MV CAPITAL MANAGEMENT, INC. 1620.00%0.00%0.00%Q4 2014Q3 202318
Family Legacy, Inc. 18180.42%0.94%1.64%Q2 2017Q3 202118
GLG LLC 850.01%0.61%1.38%Q3 2014Q4 201718
KEYWISE CAPITAL MANAGEMENT Ltd 1533.58%17.02%58.67%Q3 2014Q3 201918
WADE G W & INC 18180.02%0.04%0.06%Q2 2017Q3 202118
Nan Shan Life Insurance Co., Ltd. 1120.02%0.32%0.67%Q4 2016Q2 202218
YorkBridge Wealth Partners, LLC 1110.02%0.12%0.40%Q4 2016Q3 202118
Columbus Hill Capital Management, L.P. 1610.14%4.82%11.26%Q3 2014Q1 202218
BRIGHTON JONES LLC 1440.01%0.04%0.06%Q3 2017Q1 202218
Private Advisory Group LLC 1320.06%1.25%2.84%Q2 2017Q3 202218
PFM Health Sciences, LP 1340.39%1.13%2.67%Q4 2015Q1 202018
TEACHERS ADVISORS, LLC 1440.01%0.18%0.41%Q3 2014Q1 201918
ARK Investment Management 1530.20%0.79%1.52%Q4 2016Q2 202118
Vantage Financial Partners Ltd., Inc. 18180.11%0.93%1.36%Q4 2017Q1 202218
HCR Wealth Advisors 18180.11%0.29%0.60%Q3 2017Q4 202118
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1310.01%0.02%0.03%Q2 2015Q4 202118
KCM INVESTMENT ADVISORS LLC 18180.01%0.03%0.11%Q2 2017Q3 202118
ATLAS CAPITAL ADVISORS LLC 18180.01%0.51%0.96%Q1 2018Q2 202218
Oak Grove Capital LLC 850.00%3.17%10.36%Q4 2017Q4 202118
Banco de Sabadell, S.A 1440.10%0.69%1.57%Q1 2018Q3 202318
FIRST FINANCIAL CORP /IN/ 18180.00%0.02%0.05%Q2 2017Q3 202118
Magellan Asset Management Ltd 18180.00%4.24%11.84%Q2 2019Q3 202318
GHP Investment Advisors, Inc. 710.00%0.03%0.07%Q3 2016Q3 202318
Private Ocean, LLC 610.00%0.01%0.10%Q2 2015Q2 202318
TB Alternative Assets Ltd. 1320.13%11.55%33.20%Q3 2017Q4 202218
TT INTERNATIONAL 1715.96%21.11%37.25%Q4 2015Q3 202018
Integrated Advisors Network LLC 16160.00%0.06%0.15%Q4 2019Q3 202318
BECK CAPITAL MANAGEMENT, LLC 710.14%1.71%3.44%Q4 2014Q2 202018
WS MANAGEMENT LLLP 610.08%0.89%2.86%Q3 2015Q1 202018
Western Wealth Management, LLC 1130.02%0.08%0.16%Q4 2018Q3 202317
Centric Wealth Management 1610.07%1.68%8.42%Q2 2019Q3 202317
NVWM, LLC 17170.00%0.68%1.96%Q4 2017Q4 202117
EVERETT HARRIS & CO /CA/ 1610.00%0.01%0.01%Q3 2015Q4 202117
PRIVATE MANAGEMENT GROUP INC 17170.59%0.86%1.20%Q3 2019Q3 202317
Savior LLC 16160.07%1.40%3.79%Q4 2019Q3 202317
Optimus Prime Fund Management Co., Ltd. 17170.42%2.77%7.49%Q4 2018Q4 202217
WEATHERLY ASSET MANAGEMENT L. P. 17170.06%0.08%0.13%Q2 2017Q2 202117
MARSHALL WACE ASIA Ltd 1250.03%1.61%6.04%Q1 2017Q2 202117
JAG CAPITAL MANAGEMENT, LLC 1510.03%0.15%1.58%Q3 2017Q1 202217
Wealthstreet Investment Advisors, LLC 17170.06%0.80%3.15%Q1 2018Q1 202217
Capital Bank & Trust Co 17170.00%0.01%0.02%Q2 2017Q2 202117
Susquehanna International Group Ltd. 1320.11%5.43%17.39%Q4 2018Q2 202317
Global Wealth Management Investment Advisory, Inc. 1520.00%0.04%0.08%Q4 2018Q3 202317
HHLR ADVISORS, LTD. 830.30%5.16%9.00%Q4 2018Q3 202317
CONFLUENCE INVESTMENT MANAGEMENT LLC 17170.00%0.02%0.04%Q2 2018Q2 202217
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16160.00%1.80%8.64%Q4 2019Q3 202317
HGI Capital Management, LLC 16160.15%1.15%2.14%Q2 2018Q1 202217
Genesis Asset Managers, LLP 17173.19%16.98%28.20%Q2 2015Q2 201917
EFG Asset Management (Americas) Corp. 1610.00%0.26%0.52%Q1 2015Q2 202117
GREAT VALLEY ADVISOR GROUP, INC. 1310.01%0.14%0.35%Q4 2018Q3 202317
FT Options LLC 880.00%0.52%2.58%Q4 2015Q3 201717
Resource Management, LLC 17170.04%0.14%0.26%Q4 2017Q4 202117
Sharkey, Howes & Javer 17170.00%0.00%0.00%Q2 2015Q2 201917
ETRADE Capital Management LLC 17170.01%0.08%0.13%Q3 2016Q3 202017
ICON ADVISERS INC/CO 1520.03%0.18%0.53%Q2 2015Q2 202017
Hunt Lane Capital LP 17172.03%7.54%12.12%Q1 2017Q1 202117
Genesis Investment Management, LLP 17174.25%18.14%34.21%Q3 2019Q3 202317
Pacifica Partners Inc. 17170.00%0.02%0.04%Q4 2019Q4 202317
JFS WEALTH ADVISORS, LLC 1610.00%0.01%0.03%Q1 2016Q3 202317
Bedel Financial Consulting, Inc. 17170.02%0.08%0.16%Q1 2018Q1 202217
EAGLE CAPITAL MANAGEMENT LLC 17170.00%0.65%2.74%Q3 2014Q3 201817
Zions Bancorporation, N.A. 17170.00%0.09%0.24%Q4 2018Q4 202217
WBH ADVISORY INC 17170.03%0.07%0.11%Q3 2017Q3 202117
TimeScale Financial, Inc. 17170.00%0.01%0.01%Q2 2019Q2 202317
Perigon Wealth Management, LLC 1430.00%0.10%0.53%Q3 2017Q4 202117
MUFG Securities EMEA plc 810.00%0.10%0.69%Q3 2014Q3 202117
REGENTATLANTIC CAPITAL LLC 1610.01%0.02%0.04%Q4 2014Q2 202217
RFG Advisory, LLC 1310.01%0.06%0.14%Q3 2017Q4 202217
Ariose Capital Management Ltd 514.54%22.12%76.75%Q1 2016Q3 202317
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17170.00%0.06%0.12%Q3 2019Q3 202317
CHICAGO TRUST Co NA 17170.06%0.20%0.40%Q4 2018Q4 202217
AMARILLO NATIONAL BANK 17170.09%0.21%0.40%Q2 2017Q2 202117
THOMPSON DAVIS & CO., INC. 17170.08%0.45%1.18%Q3 2014Q3 201817
Alpha Cubed Investments, LLC 1110.02%0.15%0.56%Q1 2015Q1 202017
DFPG INVESTMENTS, LLC 1520.15%1.14%2.77%Q4 2018Q3 202317
Cornerstone Advisory, LLC 17170.08%0.70%1.58%Q4 2017Q4 202117
FAGAN ASSOCIATES, INC. 17170.13%1.83%2.72%Q2 2017Q2 202117
Burleson & Company, LLC 980.00%1.68%4.57%Q4 2017Q4 202217
Stratos Wealth Advisors, LLC 1340.02%0.18%0.35%Q4 2018Q3 202317
Claro Advisors LLC 1610.07%0.37%0.67%Q4 2018Q1 202317
Strategic Advisors LLC 17170.06%0.49%0.82%Q3 2017Q3 202117
Paradigm Financial Advisors, LLC 750.05%0.75%1.24%Q3 2018Q3 202117
BADGLEY PHELPS & BELL INC 17170.01%0.49%0.69%Q2 2017Q2 202117
UG Investment Advisers Ltd. 1030.04%43.17%87.72%Q4 2016Q2 202317
Bach Option Ltd 530.12%0.95%2.31%Q2 2016Q3 201917
Old Port Advisors 1610.14%0.26%0.47%Q2 2019Q3 202317
Cohen Capital Management, Inc. 17170.49%0.74%1.21%Q3 2019Q3 202317
FAIRFIELD, BUSH & CO. 1110.01%0.25%0.56%Q3 2017Q2 202317
Sterling Capital Management LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
Carnegie Capital Asset Management, LLC 17170.01%0.09%0.22%Q4 2017Q4 202117
Shepherd Financial Partners LLC 17170.06%0.26%0.50%Q3 2017Q3 202117
Capstone Financial Advisors, Inc. 1610.02%0.07%0.16%Q4 2014Q3 202117
Vestmark Advisory Solutions, Inc. 1030.01%0.12%0.31%Q1 2019Q3 202317
Phoenix Holdings Ltd. 17170.02%0.32%2.06%Q3 2019Q3 202317
Front Row Advisors LLC 1250.00%0.00%0.02%Q2 2018Q1 202317
LANSDOWNE PARTNERS (UK) LLP 920.02%0.33%2.92%Q3 2014Q1 202017
Marshall Wace North America L.P. 17170.00%0.44%1.41%Q2 2017Q2 202117
U S GLOBAL INVESTORS INC 1320.00%0.01%0.06%Q3 2014Q2 202317
Trinity Street Asset Management LLP 17179.58%12.90%16.29%Q3 2016Q3 202017
IBEX WEALTH ADVISORS 1110.00%0.70%0.99%Q4 2016Q3 202116
Elo Mutual Pension Insurance Co 16160.21%0.46%0.66%Q1 2018Q4 202116
Gryphon Financial Partners LLC 16160.00%0.09%0.16%Q4 2017Q3 202116
Keystone Financial Group 16160.07%0.17%0.29%Q4 2017Q3 202116
NuWave Investment Management, LLC 1310.00%0.38%1.09%Q4 2017Q3 202216
RENAISSANCE GROUP LLC 16160.17%0.38%0.68%Q4 2019Q3 202316
Ethic Inc. 16160.01%0.19%0.65%Q4 2019Q3 202316
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 910.00%0.08%0.44%Q4 2015Q4 202016
Krane Funds Advisors LLC 16168.12%11.77%14.26%Q1 2018Q4 202116
EPIQ Capital Group, LLC 16161.14%3.12%7.96%Q4 2019Q3 202316
FIRST UNITED BANK & TRUST 16160.21%0.61%0.80%Q4 2017Q3 202116
Passport Capital, LLC 13130.02%1.43%8.60%Q3 2014Q3 201716
TRANSCEND CAPITAL ADVISORS, LLC 16160.11%0.40%1.03%Q4 2019Q3 202316
LEVIN CAPITAL STRATEGIES, L.P. 410.00%0.10%0.43%Q3 2014Q3 202316
Abbrea Capital, LLC 16160.11%0.22%0.33%Q3 2017Q2 202116
EXCHANGE TRADED CONCEPTS, LLC 16160.01%0.09%0.32%Q1 2020Q4 202316
ALTA CAPITAL MANAGEMENT LLC/ 16160.02%0.02%0.04%Q4 2019Q3 202316
EARNEST PARTNERS LLC 16160.00%0.00%0.00%Q4 2017Q3 202116
Heritage Wealth Advisors 16160.00%0.00%0.00%Q3 2018Q2 202216
WILLIAMS JONES & ASSOCIATES LLC 970.01%0.23%1.56%Q3 2014Q2 201916
Beacon Pointe Advisors, LLC 1510.01%0.05%0.16%Q2 2019Q3 202316
Claar Advisors LLC 972.06%3.02%5.29%Q3 2019Q3 202316
Surevest, LLC 16160.00%0.77%1.92%Q4 2018Q3 202216
Alexandria Capital, LLC 16160.29%0.91%1.33%Q4 2017Q3 202116
SOMA EQUITY PARTNERS LP 12121.00%5.33%8.28%Q4 2018Q3 202116
CLEARBRIDGE, LLC 16160.05%0.21%2.13%Q3 2014Q2 201816
Bell Rock Capital LLC 16160.16%0.44%1.00%Q4 2016Q3 202016
Echo Wealth Management, LLC 12120.00%0.61%1.65%Q4 2020Q3 202316
AVIANCE CAPITAL MANAGEMENT, LLC 1220.04%0.08%0.12%Q4 2014Q1 201916
Guinness Atkinson Asset Management Inc 16160.44%1.00%2.03%Q4 2019Q3 202316
Janney Capital Management LLC 16160.02%0.48%0.83%Q3 2017Q2 202116
Guinness Asset Management LTD 16160.00%0.01%0.02%Q4 2019Q3 202316
DAVIS CAPITAL PARTNERS, LLC 16161.38%3.28%6.73%Q3 2018Q2 202216
First Trust Bank, Ltd. 1420.89%9.24%18.32%Q1 2015Q1 202016
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 16160.09%0.13%0.20%Q4 2019Q3 202316
RITHOLTZ WEALTH MANAGEMENT 15150.00%0.08%0.17%Q1 2020Q3 202316
HERMES INVESTMENT MANAGEMENT LTD 16160.38%3.65%8.62%Q3 2014Q2 201816
Armor Investment Advisors, LLC 16160.15%0.45%0.64%Q4 2017Q3 202116
RELIANCE TRUST CO OF DELAWARE 16160.04%0.13%0.23%Q2 2015Q1 201916
TIGER MANAGEMENT L.L.C. 1230.27%5.56%28.64%Q3 2014Q1 202016
BOARDMAN BAY CAPITAL MANAGEMENT LLC 510.71%2.12%4.23%Q1 2015Q2 202116
TRILOGY GLOBAL ADVISORS LP 16160.12%8.87%18.27%Q1 2015Q4 201816
Regal Wealth Group, Inc. 1420.01%0.06%0.24%Q4 2015Q1 202116
Center for Financial Planning, Inc. 16160.00%0.01%0.02%Q4 2019Q3 202316
PT ASSET MANAGEMENT, LLC 770.04%0.52%2.24%Q3 2015Q1 201716
BEACON INVESTMENT ADVISORY SERVICES, INC. 16160.02%0.74%1.08%Q3 2017Q2 202116
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.37%1.02%3.21%Q4 2019Q3 202316
Meiji Yasuda Asset Management Co Ltd. 1510.04%0.37%0.74%Q1 2015Q1 202016
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16160.30%1.10%1.83%Q4 2017Q3 202116
BALLAST ADVISORS LLC 16160.31%0.94%1.96%Q4 2019Q3 202316
Luxor Capital Group, LP 910.01%0.73%2.56%Q2 2018Q1 202316
ACCURATE INVESTMENT SOLUTIONS, INC. 1150.00%0.01%0.02%Q4 2015Q1 202016
Capital Advisory Group Advisory Services, LLC 1510.01%0.15%0.49%Q1 2018Q1 202216
ANTIPODES PARTNERS Ltd 1060.04%3.20%7.53%Q3 2018Q3 202316
Turim 21 Investimentos Ltda. 1010.01%1.57%9.03%Q3 2017Q3 202316
Private Wealth Advisors, Inc. 16160.09%0.15%0.24%Q1 2017Q4 202016
Oasis Management Co Ltd. 510.02%1.27%9.34%Q1 2016Q2 202316
Stonebridge Capital Advisors LLC 1150.00%0.02%0.19%Q2 2019Q3 202316
DeDora Capital, Inc. 1510.00%0.24%0.31%Q4 2017Q1 202216
Partner Investment Management, L.P. 1140.36%1.40%2.94%Q4 2015Q3 201916
HighMark Wealth Management LLC 16160.00%0.02%0.06%Q4 2019Q3 202316
SteelPeak Wealth, LLC 1110.02%0.07%0.14%Q4 2019Q3 202316
Key FInancial Inc 16160.01%0.16%0.51%Q4 2019Q3 202316
Calamos Wealth Management LLC 1030.03%0.11%0.25%Q3 2017Q3 202316
CAPTRUST FINANCIAL ADVISORS 16160.01%0.08%0.51%Q4 2019Q3 202316
Keenan Capital, LLC 16165.45%8.61%11.63%Q4 2017Q3 202116
Perpetual Ltd 1210.01%2.46%6.62%Q2 2017Q3 202316
BELLEVUE ASSET MANAGEMENT, LLC 16160.14%0.25%0.43%Q4 2019Q3 202316
WESPAC Advisors SoCal, LLC 16160.05%0.40%0.77%Q4 2015Q3 201916
Kylin Management 16161.95%22.32%41.74%Q4 2016Q3 202016
Gateway Advisory, LLC 810.05%0.18%0.41%Q4 2015Q4 202016
Cypress Wealth Services, LLC 15150.00%0.09%0.18%Q4 2018Q2 202216
Chevy Chase Trust Holdings, LLC 16160.00%0.00%0.00%Q3 2017Q2 202116
M&G INVESTMENT MANAGEMENT LTD 16160.09%0.53%2.57%Q4 2019Q3 202316
FIRST MIDWEST BANK TRUST DIVISION 1010.03%0.08%0.31%Q4 2014Q2 202116
IAG Wealth Partners, LLC 16160.00%0.01%0.03%Q4 2019Q3 202316
SkyOak Wealth, LLC 16160.08%0.44%1.09%Q4 2019Q3 202316
PDS Planning, Inc 16160.05%0.14%0.33%Q4 2019Q3 202316
ATTICUS WEALTH MANAGEMENT, LLC 16160.01%0.02%0.05%Q4 2019Q3 202316
Equitable Holdings, Inc. 16160.02%0.04%0.07%Q4 2019Q3 202316
Lavaca Capital LLC 810.01%0.18%0.32%Q4 2018Q1 202316
Perkins Coie Trust Co 1510.00%0.01%0.01%Q1 2016Q3 202316
Comprehensive Financial Management LLC 16160.01%0.03%0.05%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.05%0.25%0.55%Q4 2019Q3 202316
Cedar Mountain Advisors, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Ruggie Capital Group 16160.08%0.65%3.17%Q1 2016Q4 201916
Keel Point, LLC 16160.04%0.05%0.08%Q4 2017Q3 202116
EMINENCE CAPITAL, LP 910.11%1.79%3.47%Q4 2018Q3 202316
Ionic Capital Management LLC 410.01%0.55%2.54%Q3 2014Q3 202316
GFG Capital, LLC 16160.96%2.15%3.29%Q4 2019Q3 202316
ASSET MANAGEMENT CORP /IL/ /ADV 14140.22%0.56%1.15%Q4 2019Q1 202316
BRANDES INVESTMENT PARTNERS, LP 16160.03%0.92%2.32%Q4 2019Q3 202316
CAPITAL INTERNATIONAL LTD /CA/ 16160.14%0.66%1.65%Q3 2014Q2 201816
Bay Harbor Wealth Management, LLC 970.00%0.00%0.01%Q4 2018Q3 202316
Harbor Spring Capital, LLC 1511.68%4.86%7.11%Q4 2017Q2 202316
LAKEWOOD CAPITAL MANAGEMENT, LP 1031.43%2.87%5.48%Q1 2015Q3 202316
EVOKE WEALTH, LLC 16160.01%0.05%0.14%Q3 2019Q2 202316
Belmont Capital, LLC 16160.01%0.01%0.03%Q4 2019Q3 202316
Aubrey Capital Management Ltd 1335.19%8.44%12.16%Q4 2017Q3 202316
GMT CAPITAL CORP 1240.06%2.00%5.30%Q3 2014Q3 202316
Vanguard Capital Wealth Advisors 810.16%0.87%2.28%Q1 2018Q2 202216
Virtu Financial LLC 1010.03%0.27%0.90%Q3 2017Q2 202316
Quilter Plc 16160.22%0.64%1.56%Q4 2019Q3 202316
Crake Asset Management LLP 16161.08%5.79%22.89%Q4 2019Q3 202316
Bridgewater Associates 16160.10%1.77%4.72%Q2 2018Q1 202216
Quinn Opportunity Partners LLC 12120.03%0.56%1.51%Q4 2020Q3 202316
VICUS CAPITAL 16160.05%0.06%0.08%Q2 2017Q1 202116
TBH Global Asset Management, LLC 16160.12%0.23%0.67%Q4 2019Q3 202316
Carolina Wealth Advisors, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Winthrop Advisory Group LLC 1420.05%0.11%0.17%Q2 2018Q2 202216
SYCOMORE ASSET MANAGEMENT 1110.03%1.48%4.17%Q4 2018Q3 202316
Cannell & Co. 1410.01%0.04%0.08%Q4 2014Q1 202216
KMG FIDUCIARY PARTNERS, LLC 16160.06%0.44%0.87%Q4 2018Q3 202216
Segment Wealth Management, LLC 14140.00%0.09%0.19%Q2 2018Q3 202116
Venture Visionary Partners LLC 15150.02%0.13%0.33%Q4 2019Q2 202315
Financial Enhancement Group LLC 15150.00%0.00%0.01%Q1 2019Q3 202215
Knights of Columbus Asset Advisors LLC 1140.01%0.28%1.03%Q4 2019Q3 202315
Xact Kapitalforvaltning AB 15150.65%0.91%1.35%Q3 2016Q1 202015
Argent Trust Co 1310.02%0.05%0.10%Q4 2018Q1 202315
Brookstone Capital Management 610.00%0.02%0.06%Q2 2015Q3 202315
United American Securities Inc. (d/b/a UAS Asset Management) 610.11%0.97%5.09%Q1 2015Q1 202315
Magnetar Financial LLC 520.00%1.82%9.21%Q3 2014Q3 202115
Lone Pine Capital 15152.43%6.17%8.36%Q3 2016Q1 202015
FULTON BANK, N.A. 1410.01%0.03%0.05%Q3 2018Q2 202215
Garde Capital, Inc. 1410.01%0.02%0.06%Q4 2014Q3 202315
TLWM 15150.81%1.25%1.72%Q4 2017Q2 202115
ARGI Investment Services, LLC 1320.01%0.02%0.02%Q3 2018Q2 202215
Candlestick Capital Management LP 640.36%1.14%2.60%Q4 2019Q2 202315
Parkside Investments, LLC 15150.27%0.78%1.55%Q4 2017Q2 202115
First Command Financial Services, Inc. 1050.00%0.01%0.04%Q4 2017Q2 202315
COHEN & STEERS, INC. 1140.00%0.00%0.00%Q2 2015Q3 202015
AMERICAN NATIONAL BANK 15150.01%0.01%0.04%Q1 2015Q3 201815
Rosenberg Matthew Hamilton 15150.00%0.05%0.16%Q1 2020Q3 202315
Solitude Financial Services 12120.00%1.02%2.40%Q4 2020Q3 202315
Locust Wood Capital Advisers 770.50%1.40%3.25%Q3 2018Q1 202015
First Command Bank 1050.00%0.01%0.04%Q4 2017Q2 202315
OSAIC HOLDINGS, INC. 15150.03%0.09%0.20%Q1 2020Q3 202315
Omnia Family Wealth, LLC 870.01%0.15%0.45%Q2 2017Q2 202115
Osborn Williams & Donohoe LLC 15150.05%0.14%0.18%Q3 2016Q1 202015
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
BLACKROCK ADVISORS LLC 10100.00%0.13%0.28%Q3 2014Q4 201615
Redwood Investments, LLC 15150.27%0.53%0.85%Q4 2018Q2 202215
SIMON QUICK ADVISORS, LLC 1010.01%0.03%0.06%Q4 2017Q1 202315
Retirement Group, LLC 1410.02%0.53%1.19%Q4 2019Q3 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.06%0.29%Q1 2020Q3 202315
American Financial Advisors, LLC 1140.03%0.05%0.07%Q1 2019Q3 202315
Wealth Alliance 15150.09%0.29%0.76%Q1 2020Q3 202315
VisionPoint Advisory Group, LLC 1140.14%0.69%1.29%Q4 2018Q3 202315
Formidable Asset Management, LLC 810.03%0.20%0.58%Q3 2015Q1 202315
Advisor Group, Inc. 15150.06%0.14%0.21%Q2 2016Q4 201915
Robertson Stephens Wealth Management, LLC 910.02%0.11%0.25%Q2 2019Q3 202315
Continuum Advisory, LLC 1320.09%0.23%0.35%Q3 2017Q2 202115
Vanguard Personalized Indexing Management, LLC 15150.03%0.23%0.85%Q1 2020Q3 202315
Tesco Pension Investment Ltd 15151.53%2.53%4.13%Q4 2016Q2 202015
MayTech Global Investments, LLC 15150.00%1.63%6.62%Q4 2017Q2 202115
ANDERSON HOAGLAND & CO 15150.56%1.16%2.07%Q4 2016Q2 202015
Ruane, Cunniff & Goldfarb L.P. 810.00%0.49%2.83%Q1 2018Q2 202215
JS Capital Management LLC 1110.08%3.94%11.34%Q4 2014Q3 202015
Global Thematic Partners, LLC 960.04%1.64%4.43%Q1 2016Q1 202015
Selkirk Management LLC 15151.98%5.19%7.77%Q1 2018Q3 202115
Wunderlich Capital Managemnt 1410.83%1.58%2.49%Q3 2015Q2 202115
Parametrica Management Ltd 510.40%2.32%6.70%Q1 2017Q3 202315
IEQ CAPITAL, LLC 1140.01%0.04%0.10%Q4 2019Q3 202315
AMS Capital Ltda 15151.11%3.35%8.30%Q4 2018Q2 202215
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 15150.04%0.16%0.33%Q1 2020Q3 202315
Wellington Shields & Co., LLC 1320.04%0.25%2.41%Q2 2019Q3 202315
Moser Wealth Advisors, LLC 1320.01%0.29%0.65%Q4 2019Q3 202315
Baader Bank Aktiengesellschaft 880.00%0.05%0.09%Q4 2021Q3 202315
CX Institutional 1410.00%0.00%0.01%Q2 2018Q2 202215
Global X Management CO LLC 15150.00%0.24%0.40%Q4 2014Q2 201815
OLD MISSION CAPITAL LLC 710.09%1.08%2.95%Q1 2016Q1 202215
GQG Partners LLC 710.13%7.46%13.26%Q4 2016Q2 202215
CWA Asset Management Group, LLC 1050.07%0.19%0.51%Q4 2017Q4 202115
BRINKER CAPITAL INC 15150.06%0.13%0.26%Q4 2016Q2 202015
Tekne Capital Management, LLC 1411.72%8.07%13.28%Q3 2014Q3 201915
Newbrook Capital Advisors LP 711.03%6.24%11.67%Q3 2016Q4 202015
HOURGLASS CAPITAL, LLC 15150.10%0.93%2.01%Q1 2020Q3 202315
Nicholas Hoffman & Company, LLC. 1410.01%0.06%0.17%Q3 2018Q2 202315
Great Diamond Partners, LLC 1140.06%0.22%0.58%Q4 2019Q3 202315
BKS ADVISORS, LLC 870.19%0.74%1.12%Q1 2015Q1 201915
Svenska Handelsbanken AB (publ) 1410.14%2.54%6.82%Q1 2016Q4 202015
King Wealth Management Group 1010.05%0.28%0.68%Q4 2017Q3 202315
StoneX Group Inc. 930.04%0.23%0.75%Q1 2018Q3 202215
NAN FUNG TRINITY (HK) Ltd 15152.96%9.85%20.14%Q4 2019Q2 202315
BW Gestao de Investimentos Ltda. 710.18%1.34%8.86%Q3 2014Q2 202115
BTC Capital Management, Inc. 870.04%0.09%0.17%Q3 2016Q3 202115
Assenagon Asset Management S.A. 910.00%0.26%1.19%Q1 2019Q3 202315
Merriman Wealth Management, LLC 1310.01%0.06%0.12%Q3 2017Q4 202115
Soros Fund Management 610.00%1.14%4.99%Q3 2014Q3 202315
HHM Wealth Advisors, LLC 15150.02%0.03%0.06%Q1 2020Q3 202315
D.B. Root & Company, LLC 1410.08%0.41%0.74%Q4 2017Q4 202115
EAGLE GLOBAL ADVISORS LLC 1140.07%0.23%0.49%Q1 2019Q3 202315
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1050.01%0.03%0.06%Q2 2017Q2 202115
United Asset Strategies, Inc. 510.04%0.07%0.10%Q2 2015Q2 202115
American Beacon Advisors, Inc. 15152.84%17.37%100.00%Q4 2018Q2 202215
Holistic Financial Partners 1210.12%0.23%0.38%Q4 2017Q1 202315
MYDA Advisors LLC 610.61%1.36%2.17%Q4 2017Q2 202315
Primavera Capital Management Ltd 151526.04%39.51%100.00%Q3 2016Q1 202015
Contrarius Investment Management Ltd 15150.10%0.24%0.73%Q1 2020Q3 202315
Mosaic Family Wealth, LLC 15150.06%0.08%0.11%Q4 2015Q2 201915
Independence Bank of Kentucky 1320.00%0.01%0.02%Q4 2017Q4 202115
CNB Bank 1410.00%0.12%0.31%Q4 2017Q1 202215
Main Street Research LLC 960.02%1.87%3.22%Q2 2017Q2 202115
Tarbox Family Office, Inc. 960.00%0.06%0.16%Q1 2018Q4 202115
Dougherty Wealth Advisers LLC 14140.02%0.08%0.15%Q4 2018Q1 202214
COMERICA SECURITIES,INC. 1310.00%0.11%0.19%Q1 2019Q4 202214
Vontobel Holding Ltd. 12120.07%2.43%8.23%Q4 2020Q3 202314
GAMCO INVESTORS, INC. ET AL 1040.00%0.01%0.03%Q2 2019Q4 202214
Sepio Capital, LP 1130.10%0.45%1.11%Q4 2018Q3 202314
BEACON FINANCIAL GROUP 1220.04%0.09%0.22%Q1 2018Q3 202114
PRINCETON CAPITAL MANAGEMENT LLC 14140.00%0.15%0.23%Q1 2018Q2 202114
Quad-Cities Investment Group, LLC 14140.16%0.45%0.71%Q1 2018Q2 202114
Avidian Wealth Solutions, LLC 770.02%0.04%0.10%Q4 2019Q3 202314
Sloane Robinson LLP 14140.32%9.97%27.56%Q3 2017Q4 202014
Night Owl Capital Management, LLC 1040.12%0.88%2.89%Q3 2014Q4 201914
Morningstar Investment Services LLC 1220.03%0.08%0.12%Q1 2019Q3 202314
TT International Asset Management LTD 1222.53%12.23%34.44%Q1 2020Q3 202314
J.W. COLE ADVISORS, INC. 1310.03%0.12%0.41%Q4 2019Q3 202314
COMERICA SECURITIES INC 1130.04%0.10%0.26%Q4 2014Q4 201814
FCG ADVISORS, LLC 1310.08%0.09%0.15%Q1 2015Q3 202014
CAROLINAS WEALTH CONSULTING LLC 14140.01%0.02%0.06%Q2 2020Q3 202314
JCIC Asset Management Inc. 14140.26%0.51%1.43%Q1 2018Q2 202114
LGL PARTNERS, LLC 14140.08%0.60%1.22%Q1 2019Q2 202214
Blue Zone Wealth Advisors, LLC 14140.28%1.29%2.64%Q2 2020Q3 202314
Quadrature Capital Ltd 510.11%1.17%2.77%Q3 2015Q4 202214
HARTWELL J M LIMITED PARTNERSHIP 1310.10%2.89%4.57%Q4 2014Q3 201914
Third Point 612.22%5.63%9.58%Q3 2014Q2 202314
Biondo Investment Advisors, LLC 14140.66%1.50%2.34%Q3 2017Q4 202014
Strategic Wealth Partners, Ltd. 1310.00%0.23%1.14%Q1 2018Q3 202114
Ellevest, Inc. 1310.00%0.03%0.10%Q4 2018Q2 202214
Arkadios Wealth Advisors 1220.17%0.35%0.94%Q4 2019Q3 202314
Motley Fool Asset Management LLC 14140.13%0.68%1.57%Q1 2018Q2 202114
Quantbot Technologies LP 310.01%0.21%0.71%Q4 2014Q3 202314
Wharton Business Group, LLC 14140.02%0.06%0.12%Q4 2019Q1 202314
Otter Creek Advisors, LLC 14140.63%1.77%4.68%Q1 2016Q2 201914
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 14140.61%1.00%1.73%Q2 2020Q3 202314
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 14140.11%0.44%1.27%Q2 2020Q3 202314
Ovata Capital Management Ltd 1020.00%9.94%36.57%Q1 2020Q2 202314
Manning & Napier Group, LLC 14140.31%1.16%2.18%Q4 2017Q1 202114
NF Trinity Capital (Hong Kong) Ltd 14148.69%15.76%21.25%Q4 2015Q1 201914
CLEAR STREET MARKETS LLC 210.01%0.43%1.80%Q3 2014Q3 202314
BAINCO INTERNATIONAL INVESTORS 14140.03%0.33%0.76%Q3 2017Q4 202014
Bruderman Asset Management, LLC 14140.04%0.11%0.22%Q1 2018Q2 202114
O'Shares Investment Advisers, LLC 14140.31%1.07%2.47%Q4 2018Q1 202214
ARDSLEY ADVISORY PARTNERS LP 310.07%1.81%3.49%Q3 2014Q3 202114
Growth Interface Management LLC 1133.56%9.74%16.58%Q4 2018Q3 202314
PICTET BANK & TRUST Ltd 1040.07%0.11%0.19%Q2 2015Q4 201814
Gleason Group, Inc. 860.00%0.01%0.08%Q4 2019Q3 202314
Belvedere Trading LLC 410.00%0.01%0.03%Q3 2021Q3 202314
Pegasus Asset Management, Inc. 14140.49%1.08%1.60%Q3 2018Q4 202114
Crescent Park Management, L.P. 1131.01%5.68%10.62%Q2 2015Q4 202114
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 710.24%0.47%0.81%Q3 2014Q3 201814
PIN OAK INVESTMENT ADVISORS INC 14140.01%0.02%0.05%Q2 2020Q3 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.05%0.10%0.15%Q2 2017Q3 202014
Cribstone Capital Management, LLC 1130.00%0.09%0.18%Q1 2019Q4 202214
Hendershot Investments Inc. 14140.03%0.07%0.12%Q1 2019Q2 202214
Gruss & Co., LLC 1110.26%1.16%6.02%Q2 2015Q4 201914
Northern Cross, LLC 141410.23%14.78%21.14%Q2 2015Q3 201814
Prestige Wealth Management Group LLC 1310.00%0.01%0.02%Q4 2018Q2 202214
Holocene Advisors, LP 910.00%0.85%1.77%Q2 2018Q4 202214
CASTLEARK MANAGEMENT LLC 950.01%0.58%1.86%Q3 2016Q1 202014
Knuff & Co LLC 1130.01%0.73%1.68%Q4 2018Q3 202314
GYL FINANCIAL SYNERGIES, LLC 1130.12%0.20%0.34%Q1 2019Q3 202314
Flowering Tree Investment Management Pte. Ltd. 1316.09%18.51%43.25%Q1 2015Q3 201914
Poehling Capital Management, INC. 1130.01%0.27%1.04%Q4 2017Q3 202314
Tuscan Ridge Asset Management LLC 550.04%0.39%0.89%Q4 2018Q4 201914
RMB Capital Management, LLC 860.01%0.02%0.03%Q4 2017Q2 202114
COWEN AND COMPANY, LLC 540.00%0.34%0.78%Q4 2019Q3 202314
Kamunting Street Capital Management, L.P. 510.16%3.37%6.75%Q4 2017Q2 202314
BLOOM TREE PARTNERS, LLC 751.78%4.53%6.70%Q2 2018Q2 202114
James Hambro & Partners 860.03%1.99%7.72%Q4 2017Q2 202114
Ellis Investment Partners, LLC 14140.02%0.08%0.16%Q2 2019Q3 202214
LIGHT STREET CAPITAL MANAGEMENT, LLC 710.73%3.11%5.34%Q3 2014Q3 202014
Brookfield Asset Management 14140.03%0.68%1.48%Q2 2020Q3 202314
Douglass Winthrop Advisors, LLC 1220.02%0.33%1.09%Q3 2015Q4 202014
Riggs Asset Managment Co. Inc. 810.00%0.03%0.05%Q1 2019Q3 202314
Lighthouse Investment Partners, LLC 520.26%8.38%22.79%Q4 2021Q3 202314
SeaBridge Investment Advisors LLC 720.01%0.14%0.54%Q4 2014Q3 202314
PARNASSUS INVESTMENTS, LLC 14140.00%0.00%0.00%Q3 2014Q4 201714
ACIMA PRIVATE WEALTH, LLC 14140.24%0.58%0.85%Q4 2018Q1 202214
GLG Partners LP 660.03%0.46%1.58%Q3 2014Q4 201714
EXENCIAL WEALTH ADVISORS, LLC 1310.02%0.09%0.14%Q2 2018Q2 202314
Capital Asset Advisory Services LLC 1130.02%0.20%0.38%Q2 2018Q4 202114
Point Break Capital Management, LLC 710.11%1.31%3.29%Q1 2019Q3 202313
I.G. INVESTMENT MANAGEMENT, LTD. 13130.02%0.12%0.34%Q3 2014Q3 201713
IFG Advisory, LLC 620.03%0.08%0.13%Q1 2018Q3 202313
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
LAKE STREET FINANCIAL LLC 1110.04%0.24%0.43%Q1 2019Q1 202313
Merit Financial Group, LLC 760.01%0.02%0.04%Q4 2019Q3 202313
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 410.26%1.99%6.36%Q3 2014Q1 202113
BIRINYI ASSOCIATES INC 710.12%0.45%1.12%Q3 2014Q1 202013
First Pacific Advisors, LP 13130.00%1.02%2.73%Q2 2018Q2 202113
Legacy Financial Advisors, Inc. 610.01%0.03%0.09%Q4 2017Q3 202313
STEEL GROVE CAPITAL ADVISORS, LLC 1120.06%0.27%0.53%Q1 2015Q1 202013
Ibex Investors LLC 810.05%0.66%1.90%Q1 2018Q1 202313
EVERMAY WEALTH MANAGEMENT LLC 13130.01%0.02%0.05%Q3 2020Q3 202313
Column Capital Advisors, LLC 940.00%0.04%0.25%Q4 2019Q3 202313
Jericho Capital Asset Management L.P. 422.06%7.35%18.31%Q3 2014Q1 202313
Interval Partners, LP 610.24%1.17%2.37%Q3 2017Q2 202313
Stelac Advisory Services LLC 1010.03%1.56%2.54%Q2 2018Q3 202313
LA FINANCIERE DE L'ECHIQUIER 1210.21%4.03%7.82%Q1 2016Q1 202113
ADAGE CAPITAL PARTNERS GP, L.L.C. 410.02%0.08%0.20%Q3 2014Q3 202013
FOUNDERS FINANCIAL SECURITIES LLC 1120.03%0.08%0.13%Q4 2019Q1 202313
Fulcrum Capital LLC 13131.74%2.47%3.24%Q4 2017Q4 202013
AM INVESTMENT STRATEGIES LLC 13130.08%1.55%5.24%Q3 2020Q3 202313
Coastal Bridge Advisors, LLC 720.05%0.08%0.21%Q2 2018Q3 202313
Commonwealth Equity Services, Inc 13130.04%0.09%0.15%Q3 2014Q3 201713
Vigilare Wealth Management 13130.12%0.55%0.98%Q4 2019Q4 202213
Adero Partners, LLC 1120.17%1.19%4.95%Q2 2020Q3 202313
Polar Capital Holdings Plc 12120.00%0.59%2.11%Q4 2020Q3 202313
Summit Place Financial Advisors, LLC 13130.83%1.53%2.20%Q3 2020Q3 202313
PINNACLE FINANCIAL PARTNERS INC 1010.00%0.07%0.21%Q4 2014Q2 202113
SANDERS MORRIS HARRIS LLC 620.04%0.18%0.79%Q1 2017Q3 202313
BlueCrest Capital Management Ltd 310.01%0.49%1.72%Q1 2015Q3 202313
Lumina Fund Management LLC 1120.02%0.60%1.10%Q4 2018Q2 202213
Orca Investment Management, LLC 1030.75%2.25%3.54%Q2 2017Q2 202113
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.04%0.19%0.52%Q3 2020Q3 202313
Jabre Capital Partners S.A. 710.39%1.97%4.52%Q3 2014Q3 201813
DCF Advisers, LLC 440.18%0.66%1.18%Q4 2020Q3 202313
ELKHORN PARTNERS LIMITED PARTNERSHIP 1120.02%0.18%0.32%Q4 2019Q3 202313
TFC Financial Management, Inc. 13130.00%0.01%0.06%Q3 2020Q3 202313
GOODWIN DANIEL L 13130.94%2.78%5.26%Q3 2018Q3 202113
Acropolis Investment Management, LLC 13130.01%0.04%0.08%Q3 2019Q3 202213
DSAM Partners (London) Ltd 510.51%3.20%6.33%Q3 2014Q3 202013
QCI ASSET MANAGEMENT INC/NY 13130.00%0.01%0.01%Q1 2017Q1 202013
ARGENTIERE CAPITAL AG 420.11%0.86%5.36%Q1 2015Q1 201713
Mine & Arao Wealth Creation & Management, LLC. 13130.01%0.02%0.04%Q4 2019Q4 202213
Kestra Advisory Services, LLC 13130.03%0.09%0.26%Q3 2020Q3 202313
Incline Global Management LLC 610.05%2.59%5.41%Q1 2015Q3 202313
Buckingham Capital Management, Inc. 13130.07%0.30%0.57%Q2 2018Q2 202113
Corient Capital Partners, LLC 810.02%0.07%0.18%Q1 2017Q3 202213
MACKAY SHIELDS LLC 13130.06%0.10%0.14%Q1 2018Q1 202113
Alyeska Investment Group, L.P. 310.01%0.27%0.85%Q3 2014Q3 202313
Champlain Investment Partners, LLC 1120.00%0.00%0.02%Q2 2015Q3 202013
Hexagon Capital Partners LLC 13130.06%0.15%0.23%Q3 2020Q3 202313
NATIONAL PLANNING CORP 13130.06%0.12%0.23%Q3 2014Q3 201713
Newbridge Financial Services Group, Inc. 13130.12%0.22%0.54%Q3 2020Q3 202313
One Capital Management, LLC 13130.32%0.41%0.58%Q2 2018Q2 202113
JEPPSON WEALTH MANAGEMENT, LLC 13130.15%0.52%1.09%Q3 2020Q3 202313
Archer Investment Corp 850.00%0.00%0.01%Q3 2019Q3 202313
Ithaka Group 13131.57%2.67%4.45%Q4 2017Q4 202013
TIAA, FSB 13130.01%0.05%0.09%Q2 2018Q2 202113
Grandeur Peak Global Advisors, LLC 13130.16%0.62%1.19%Q4 2017Q4 202013
VALINOR MANAGEMENT, L.P. 12122.72%4.64%6.35%Q2 2017Q1 202013
Clearstead Trust, LLC 710.01%0.07%0.15%Q4 2016Q4 202013
Elmwood Wealth Management, Inc. 710.00%0.11%0.83%Q1 2018Q4 202113
Lenox Wealth Management, Inc. 13130.01%0.18%0.45%Q2 2017Q2 202013
Jeereddi Investments, LP 13130.37%0.83%1.55%Q4 2019Q4 202213
Chiron Investment Management, LLC 810.16%3.59%6.15%Q4 2016Q3 202313
Rothschild Capital Partners, LLC 1020.47%0.78%1.52%Q3 2016Q2 202113
CAPITAL INSIGHT PARTNERS, LLC 13130.20%0.47%0.71%Q3 2018Q3 202113
FLPUTNAM INVESTMENT MANAGEMENT CO 1030.01%0.06%0.20%Q4 2017Q3 202113
Firsthand Capital Management, Inc. 13130.98%3.56%6.13%Q2 2016Q2 201913
Centerpoint Advisors, LLC 1030.00%0.00%0.00%Q4 2017Q3 202313
HRT FINANCIAL LP 410.00%0.33%1.34%Q1 2017Q1 202313
Wealth Alliance Advisory Group, LLC 1030.11%0.15%0.19%Q1 2018Q2 202113
Truehand, Inc 13130.01%0.03%0.05%Q4 2018Q4 202113
NICOLET BANKSHARES INC 610.07%0.12%0.17%Q2 2017Q2 202113
JAMES INVESTMENT RESEARCH INC 13130.00%0.14%0.84%Q1 2020Q1 202313
Lowe Wealth Advisors, LLC 1120.00%0.00%0.01%Q1 2019Q4 202313
MinichMacGregor Wealth Management, LLC 1210.00%0.02%0.04%Q4 2015Q4 202213
Nationwide Fund Advisors 13130.02%0.08%0.28%Q3 2014Q3 201713
Parkwood LLC 1010.12%1.04%2.36%Q3 2018Q2 202313
THOROUGHBRED FINANCIAL SERVICES, LLC 13130.09%1.24%1.80%Q4 2018Q4 202113
Azimuth Capital Management LLC 1120.01%0.26%0.69%Q2 2018Q3 202113
Claybrook Capital, LLC 1210.04%0.15%0.28%Q4 2017Q2 202113
Egerton Capital (UK) LLP 13132.66%4.86%7.83%Q3 2017Q3 202013
Golden State Wealth Management, LLC 930.03%0.14%0.44%Q1 2019Q1 202213
Qube Research & Technologies Ltd 510.00%0.13%0.63%Q4 2019Q3 202313
GoodHaven Capital Management 10100.00%1.22%2.00%Q2 2021Q3 202313
Foresight Wealth Management, LLC 13130.00%0.29%0.47%Q4 2018Q4 202113
INVESTMENT CENTERS OF AMERICA INC 13130.03%0.08%0.21%Q3 2014Q3 201713
Weiss Asset Management LP 710.01%0.91%2.20%Q3 2014Q4 202113
SII INVESTMENTS INC/WI 13130.06%0.11%0.25%Q4 2014Q4 201713
Tower View Wealth Management LLC 1210.00%0.32%1.12%Q4 2017Q1 202113
First Trust Direct Indexing L.P. 12120.06%0.14%0.28%Q4 2020Q3 202312
INDEPENDENT INVESTORS INC 12120.20%0.36%0.65%Q4 2020Q3 202312
FormulaFolio Investments, LLC 930.00%0.03%0.06%Q4 2017Q2 202112
BRAUN STACEY ASSOCIATES INC 930.02%0.33%0.66%Q3 2016Q1 202012
Columbia Asset Management 12120.04%0.22%0.37%Q3 2018Q2 202112
Sylebra Capital Ltd 12121.96%2.99%4.98%Q4 2014Q3 201712
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
NewEdge Wealth, LLC 12120.01%0.06%0.46%Q4 2020Q3 202312
NIGHTVIEW CAPITAL, LLC 530.02%1.50%4.64%Q3 2018Q1 202312
JACOB ASSET MANAGEMENT OF NEW YORK LLC 12120.06%0.97%1.93%Q4 2020Q3 202312
ANCHOR CAPITAL ADVISORS LLC 12120.01%0.01%0.01%Q2 2018Q1 202112
MANCHESTER FINANCIAL INC 12120.12%1.38%2.80%Q4 2018Q3 202112
Graham Capital Management, L.P. 1110.02%0.55%1.96%Q4 2014Q2 202012
Miura Global Management 410.32%6.11%17.75%Q3 2016Q2 202212
Anson Funds Management LP 710.17%0.43%0.90%Q4 2019Q3 202312
MANNING & NAPIER ADVISORS LLC 12120.01%1.05%1.59%Q4 2014Q3 201712
Fort Sheridan Advisors LLC 12120.12%0.29%0.47%Q4 2018Q3 202112
HARTLINE INVESTMENT CORP/ 1110.20%1.13%1.70%Q4 2014Q4 201912
Stuart Chaussee & Associates, Inc. 1110.00%0.12%0.56%Q1 2018Q1 202112
AUXIER ASSET MANAGEMENT 12120.06%0.26%0.56%Q4 2020Q3 202312
Greytown Advisors Inc. 12120.31%0.61%1.03%Q4 2020Q3 202312
WOLFF WIESE MAGANA LLC 12120.03%0.05%0.08%Q4 2020Q3 202312
Joseph P. Lucia & Associates, LLC 620.00%0.04%0.08%Q1 2019Q2 202212
Annapolis Financial Services, LLC 12120.00%0.03%0.10%Q4 2020Q3 202312
Ameritas Investment Company, LLC 12120.02%0.11%0.21%Q4 2018Q3 202112
First Capital Advisors Group, LLC. 750.15%0.35%0.61%Q2 2017Q2 202312
FUKOKU MUTUAL LIFE INSURANCE Co 1010.10%0.27%0.41%Q4 2015Q2 202012
Price Wealth, LLC 12120.58%0.75%1.12%Q4 2017Q3 202012
Lucia Wealth Services, LLC 12120.31%0.67%1.09%Q4 2017Q3 202012
Madison Asset Management, LLC 12120.05%0.08%0.12%Q4 2020Q3 202312
Hanson & Doremus Investment Management 1010.00%0.00%0.01%Q2 2017Q3 202112
AlphaStar Capital Management, LLC 12120.00%0.27%0.44%Q4 2020Q3 202312
PSI Advisors, LLC 1110.03%0.13%0.24%Q4 2019Q3 202312
Avion Wealth 12120.01%0.01%0.02%Q1 2020Q4 202212
HB Wealth Management, LLC 880.00%0.00%0.01%Q4 2021Q3 202312
WFG Advisors, LP 12120.02%0.06%0.08%Q3 2014Q2 201712
LIBERTY WEALTH MANAGEMENT LLC 12120.01%0.05%0.09%Q4 2018Q3 202112
Cryder Capital Partners LLP 12124.83%6.83%9.22%Q4 2020Q3 202312
Certified Advisory Corp 1110.01%0.04%0.11%Q4 2017Q1 202112
BlackRock Institutional Trust Company, N.A. 10100.00%0.07%0.26%Q3 2014Q4 201612
Sage Capital Advisors,llc 12120.25%0.52%1.11%Q4 2020Q3 202312
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.06%0.13%0.16%Q4 2018Q3 202112
Well Done, LLC 510.04%0.06%0.10%Q3 2017Q2 202112
COMMONWEALTH BANK OF AUSTRALIA 12120.00%0.01%0.03%Q3 2016Q2 201912
Edgemoor Investment Advisors, Inc. 12120.35%1.10%1.86%Q3 2018Q2 202112
AIA International Ltd 121246.50%60.97%74.36%Q4 2017Q3 202012
Legato Capital Management LLC 12120.10%0.44%1.02%Q4 2019Q3 202212
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 10100.62%1.11%1.57%Q1 2019Q2 202112
SOA Wealth Advisors, LLC. 12120.02%0.10%0.30%Q4 2020Q3 202312
USCA RIA LLC 610.03%0.18%0.81%Q4 2014Q2 202112
Claraphi Advisory Network, LLC 710.07%0.32%0.78%Q4 2017Q2 202112
Whitegate Investment Counselors, Inc. 12120.03%0.08%0.12%Q4 2018Q3 202112
BRILLIANCE ASSET MANAGEMENT LTD 811.28%31.95%73.17%Q4 2016Q2 202312
Green Court Capital Management Ltd 121241.67%58.22%75.88%Q2 2017Q1 202012
Terra Nova Asset Management LLC 1020.63%2.83%5.32%Q3 2016Q1 202112
OGOREK ANTHONY JOSEPH /NY/ /ADV 12120.00%0.01%0.03%Q4 2020Q3 202312
DARRELL & KING LLC 1113.02%5.26%7.23%Q1 2017Q1 202012
Tempus Wealth Planning, LLC 770.00%0.16%0.40%Q3 2020Q1 202212
Tweedy, Browne Co LLC 12120.14%1.98%9.86%Q4 2020Q3 202312
Axiom Investment Management LLC 1110.07%0.74%1.59%Q4 2018Q3 202212
Live Oak Private Wealth LLC 12120.21%0.39%0.75%Q4 2019Q3 202212
Resolute Advisors LLC 12120.02%0.14%0.76%Q4 2020Q3 202312
Shellback Capital, LP 310.34%1.22%3.23%Q4 2014Q4 202012
BlackRock Group LTD 10100.00%0.25%0.86%Q3 2014Q4 201612
Lee Capital Holdings LLC 12120.60%1.69%2.34%Q2 2018Q1 202112
COLUMBUS CIRCLE INVESTORS 750.02%0.51%1.06%Q1 2017Q3 202012
HORAN CAPITAL MANAGEMENT 12120.06%0.10%0.20%Q1 2017Q4 201912
Geneva Advisors, LLC 12120.01%0.14%0.87%Q3 2014Q2 201712
Long Corridor Asset Management Ltd 12125.09%9.37%14.96%Q4 2020Q3 202312
Odey Asset Management Group Ltd 410.06%0.48%1.91%Q3 2016Q1 202312
CERTUITY, LLC 730.03%0.27%1.16%Q1 2020Q3 202312
EQUITABLE TRUST CO 750.03%0.13%0.24%Q2 2018Q2 202112
Virtu KCG Holdings LLC 12120.01%0.06%0.19%Q3 2014Q2 201712
Foster Group, Inc. 12120.02%0.06%0.18%Q4 2020Q3 202312
WEALTH ADVISORS, INC. 770.00%0.19%0.66%Q4 2019Q2 202112
Wealth Architects, LLC 1020.06%0.09%0.14%Q1 2018Q2 202112
BRANDYWINE OAK PRIVATE WEALTH LLC 12120.04%0.08%0.13%Q4 2018Q3 202112
PRIO WEALTH LIMITED PARTNERSHIP 930.01%0.02%0.03%Q1 2018Q1 202112
Systematic Alpha Investments, LLC 12120.03%0.07%0.26%Q4 2020Q3 202312
Jaffetilchin Investment Partners, LLC 510.03%0.10%0.17%Q4 2014Q2 202212
Princeton Global Asset Management LLC 1110.00%0.44%1.16%Q1 2019Q3 202312
Moisand Fitzgerald Tamayo, LLC 1110.00%0.01%0.02%Q1 2018Q3 202312
ELEMENT POINTE ADVISORS, LLC 750.06%0.22%0.42%Q4 2019Q3 202312
Ensign Peak Advisors, Inc 710.00%0.03%0.06%Q4 2019Q3 202312
BFSG, LLC 530.03%0.22%0.61%Q1 2017Q1 202112
Aldebaran Financial Inc. 930.15%0.26%0.40%Q1 2015Q2 202112
Berman Capital Advisors, LLC 12120.02%0.28%0.86%Q4 2018Q3 202112
Enterprise Trust & Investment Co 12120.01%0.02%0.03%Q3 2019Q2 202212
Richard P Slaughter Associates Inc 12120.39%1.00%1.41%Q4 2019Q3 202212
Signature Financial Management, Inc. 820.04%0.12%0.20%Q1 2015Q2 201812
EMG Holdings, L.P. 310.03%0.51%1.40%Q3 2021Q3 202212
Steinberg Global Asset Management 1110.04%0.06%0.09%Q4 2015Q1 201912
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 920.00%0.03%0.05%Q2 2019Q3 202312
SITTNER & NELSON, LLC 12120.04%0.08%0.14%Q4 2020Q3 202312
WOODWARD DIVERSIFIED CAPITAL, LLC 12120.49%1.28%3.39%Q4 2020Q3 202312
Polaris Wealth Advisory Group, LLC 510.00%0.12%0.51%Q4 2017Q2 202312
Tradition Wealth Management, LLC 12120.01%0.02%0.06%Q4 2020Q3 202312
Kimelman & Baird, LLC 610.04%0.05%0.08%Q4 2016Q2 202112
Evanson Asset Management, LLC 880.00%0.04%0.08%Q4 2019Q3 202112
Visionary Wealth Advisors 1110.02%0.04%0.08%Q4 2019Q1 202312
EMC Capital Management 12120.02%0.28%0.92%Q4 2020Q3 202312
Rafferty Asset Management, LLC 12120.00%0.02%0.04%Q3 2020Q2 202312
TRAIN BABCOCK ADVISORS LLC 12120.61%1.54%2.71%Q1 2015Q4 201712
RNC CAPITAL MANAGEMENT LLC 12120.01%0.02%0.02%Q3 2017Q2 202012
AIA Investment Management Private Ltd 12127.36%30.98%43.05%Q4 2017Q3 202012
Paulson & Co. 1020.06%0.36%1.02%Q3 2014Q3 202312
Virtue Capital Management, LLC 810.01%0.23%0.53%Q1 2018Q1 202212
STEADFAST CAPITAL MANAGEMENT LP 520.22%2.97%8.21%Q3 2014Q3 202212
Verde Servicos Internacionais S.A. 310.26%2.04%7.22%Q4 2015Q1 202011
Spears Abacus Advisors LLC 1010.02%1.36%2.47%Q3 2019Q2 202211
IMC-Chicago, LLC 310.01%0.09%0.48%Q4 2019Q3 202311
CHIRON CAPITAL MANAGEMENT, LLC 1010.14%0.44%0.66%Q3 2020Q3 202311
Twin Lakes Capital Management, LLC 651.00%3.15%8.21%Q4 2020Q3 202311
Tennessee Valley Asset Management Partners 920.09%0.13%0.23%Q4 2020Q3 202311
K2 PRINCIPAL FUND, L.P. 610.06%0.53%1.19%Q1 2015Q2 201811
Spire Wealth Management 11110.02%0.07%0.17%Q1 2021Q3 202311
MAR VISTA INVESTMENT PARTNERS LLC 11110.00%0.04%0.14%Q4 2018Q2 202111
Optiver Holding B.V. 11110.00%0.00%0.01%Q1 2021Q3 202311
Capital Investment Counsel, Inc 11110.05%0.49%0.79%Q1 2021Q3 202311
Concord Wealth Partners 740.01%0.02%0.04%Q4 2020Q3 202311
NFJ INVESTMENT GROUP, LLC 11110.00%0.05%0.21%Q1 2021Q3 202311
Highstreet Asset Management Inc. 11110.01%0.08%0.19%Q2 2017Q4 201911
Cheyne Capital Management (UK) LLP 410.10%2.55%9.04%Q3 2014Q4 202211
Ninety One SA (PTY) Ltd 620.01%2.09%11.11%Q2 2018Q2 202211
IFC Holdings Incorporated/FL 430.02%0.10%0.32%Q4 2014Q4 201711
WNY Asset Management, LLC 11110.10%0.20%0.42%Q1 2021Q3 202311
Capital Wealth Alliance, LLC 11110.12%0.44%1.23%Q4 2019Q2 202211
Pinpoint Asset Management Ltd 620.87%11.13%38.58%Q4 2019Q3 202311
Activest Wealth Management 11110.05%0.20%0.73%Q1 2021Q3 202311
Novo Holdings A/S 11111.64%2.65%3.38%Q1 2021Q3 202311
Orion Portfolio Solutions, LLC 830.01%0.02%0.04%Q4 2019Q3 202311
Hillhouse Capital Management 11110.02%5.94%20.58%Q4 2016Q2 201911
JSF Financial, LLC 11110.16%0.27%0.41%Q1 2019Q3 202111
PATTON ALBERTSON MILLER GROUP, LLC 11110.04%0.19%0.30%Q2 2019Q4 202111
Clear Harbor Asset Management, LLC 510.01%0.14%0.62%Q3 2018Q1 202211
MATRIX PRIVATE CAPITAL GROUP LLC 11110.11%0.44%0.69%Q4 2019Q2 202211
NORTHSTAR WEALTH PARTNERS LLC 11110.19%0.27%0.41%Q1 2018Q3 202011
Valmark Advisers, Inc. 610.01%0.01%0.01%Q4 2017Q3 202111
Xcel Wealth Management, LLC 740.06%0.67%1.28%Q4 2018Q3 202111
Nokota Management, LP 710.61%5.58%14.78%Q3 2014Q4 202111
Bridgecreek Investment Management, LLC 830.67%1.31%1.95%Q4 2014Q3 202111
Artemis Investment Management LLP 1010.02%0.12%0.38%Q4 2020Q3 202311
Sound View Wealth Advisors Group, LLC 11110.04%0.14%0.22%Q2 2019Q4 202111
Clear Creek Financial Management, LLC 650.04%0.14%0.42%Q2 2019Q1 202211
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 920.04%0.11%0.14%Q3 2019Q3 202311
Camarda Financial Advisors, LLC 410.02%0.15%1.29%Q3 2014Q3 202011
Arden Trust Co 11110.06%0.20%0.39%Q2 2019Q4 202111
Vestcor Inc 11110.01%0.10%0.31%Q4 2019Q2 202211
Community Financial Services Group, LLC 740.00%0.20%0.52%Q4 2014Q4 202111
Hilton Capital Management, LLC 710.02%0.06%0.14%Q1 2017Q4 202011
RBA Wealth Management, LLC 11110.38%1.37%2.61%Q1 2019Q3 202111
Financial Strategies Group, Inc. 11110.15%0.31%0.61%Q3 2020Q1 202311
Executive Wealth Management, LLC 11110.04%0.22%0.34%Q4 2018Q2 202111
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1010.01%0.28%0.97%Q1 2020Q1 202311
Meridian Wealth Advisors, LLC 11110.07%0.11%0.16%Q4 2018Q2 202111
Noked Israel Ltd 1010.23%1.48%3.60%Q2 2019Q2 202211
Frisch Financial Group, Inc. 11110.34%0.98%3.51%Q4 2018Q2 202111
Prince Street Capital Management LLC 412.15%8.00%21.27%Q1 2015Q2 202211
MCDONALD PARTNERS LLC 740.13%0.26%0.37%Q4 2020Q3 202311
BEACON TRUST CO 11110.15%0.49%0.66%Q3 2014Q1 201711
Pomelo Capital LLC 810.03%1.07%2.49%Q1 2015Q1 201811
Capital Wealth Planning, LLC 510.00%0.02%0.06%Q2 2019Q3 202111
Mariner Wealth Advisors-Cincinnati, LLC 610.02%0.12%0.32%Q4 2014Q3 201811
FRONTIER INVESTMENT MGMT CO 10100.02%0.06%0.22%Q1 2018Q2 202011
FORTEM FINANCIAL GROUP, LLC 11110.22%0.36%0.55%Q4 2018Q2 202111
Epoch Investment Partners, Inc. 740.01%0.02%0.02%Q3 2017Q1 202211
Winfield Associates, Inc. 530.01%0.10%0.33%Q3 2015Q3 202111
Carmignac Gestion 510.00%1.88%5.87%Q3 2016Q3 202311
SlateStone Wealth, LLC 11110.05%0.59%1.08%Q1 2019Q3 202111
BlackRock Investment Management, LLC 10100.00%0.09%0.27%Q3 2014Q4 201611
COMGEST GLOBAL INVESTORS S.A.S. 11110.11%3.62%13.84%Q4 2018Q2 202111
SEVEN EIGHT CAPITAL, LP 210.09%0.54%1.10%Q4 2014Q4 202211
Hamilton Wealth, LLC 11110.77%1.66%2.73%Q4 2018Q2 202111
Willingdon Wealth Management 11110.00%0.15%0.83%Q3 2017Q1 202011
Destination Wealth Management 610.01%0.01%0.03%Q1 2018Q2 202111
NAPLES GLOBAL ADVISORS, LLC 11110.06%0.08%0.10%Q4 2018Q2 202111
Canton Hathaway, LLC 740.01%0.02%0.09%Q3 2018Q2 202111
WRAPMANAGER INC 1010.07%0.26%0.47%Q3 2018Q2 202111
Andesa Financial Management Inc. 11110.09%0.22%0.33%Q1 2019Q3 202111
Daily Journal Corporation 111114.68%18.14%27.65%Q1 2021Q3 202311
MERIDIAN MANAGEMENT CO 11111.10%1.45%1.76%Q2 2018Q4 202011
Essex Savings Bank 11110.07%0.13%0.18%Q4 2018Q2 202111
Vectors Research Management, LLC 1010.00%0.00%0.01%Q3 2018Q4 202111
Cox Capital Mgt LLC 11110.72%1.59%2.76%Q1 2021Q3 202311
Vishria Bird Financial Group, LLC 11113.26%4.56%6.00%Q4 2018Q2 202111
JANUS HENDERSON INVESTORS US LLC 11110.17%0.26%0.39%Q3 2014Q1 201711
CAPSTONE ASSET MANAGEMENT CO 11110.09%0.17%0.24%Q4 2014Q2 201711
Blue Edge Capital, LLC 920.22%0.29%0.42%Q2 2018Q1 202111
SPHINX TRADING, LP 920.01%0.03%0.06%Q4 2014Q4 202111
MARK ASSET MANAGEMENT LP 811.37%2.07%2.84%Q3 2014Q3 202011
ARMISTICE CAPITAL, LLC 740.16%0.47%0.82%Q4 2020Q3 202311
GPS Wealth Strategies Group, LLC 710.00%0.02%0.10%Q3 2020Q3 202311
MONETTA FINANCIAL SERVICES INC 610.14%2.06%3.63%Q3 2014Q1 202111
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11110.13%0.51%0.94%Q1 2018Q3 202011
Grassi Investment Management 1010.03%0.04%0.05%Q3 2016Q2 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
Maso Capital Partners Ltd 620.00%1.55%5.84%Q1 2017Q3 202311
NORTHSTAR INVESTMENT ADVISORS LLC 11110.22%1.17%2.21%Q4 2018Q2 202111
Engineers Gate Manager LP 410.01%0.16%0.95%Q1 2015Q3 202311
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 430.17%0.30%0.56%Q2 2018Q2 202111
AGRAN LIBBIE 11110.15%0.29%0.43%Q3 2014Q1 201711
Crawford Lake Capital Management, LLC 410.15%5.28%18.41%Q1 2017Q2 202211
BlueDrive Global Investors LLP 11117.39%13.35%21.02%Q1 2021Q3 202311
SUFFOLK CAPITAL MANAGEMENT LLC 520.85%1.49%1.90%Q3 2015Q4 201811
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 710.01%0.17%0.45%Q4 2014Q4 201811
NorthRock Partners, LLC 1010.02%0.06%0.08%Q3 2019Q3 202311
Jupiter Investment Management Ltd 920.00%0.58%1.42%Q2 2015Q2 202011
Sowell Financial Services LLC 710.04%0.10%0.27%Q3 2018Q1 202311
FCM INVESTMENTS/TX 650.27%0.83%2.66%Q4 2014Q3 201711
CT Financial Advisors LLC 1010.01%0.01%0.01%Q1 2014Q1 201711
FAYEZ SAROFIM & CO 11110.00%0.04%0.08%Q3 2019Q1 202211
TRUEWEALTH LLC 11110.12%0.20%0.29%Q4 2017Q2 202011
CIBC WORLD MARKETS CORP 510.04%0.49%1.32%Q1 2016Q1 202211
KDI CAPITAL PARTNERS LLC 920.07%1.54%3.73%Q3 2018Q2 202111
Strategic Vision Investment Ltd 610.15%10.51%25.90%Q4 2017Q4 202211
Renaissance Technologies 510.01%0.13%0.40%Q2 2015Q2 202311
Hayden Royal, LLC 11110.94%1.09%1.26%Q4 2018Q2 202111
BAR HARBOR WEALTH MANAGEMENT 11110.04%0.17%0.29%Q4 2018Q2 202111
Csenge Advisory Group 410.02%0.04%0.06%Q3 2018Q3 202311
North Fourth Asset Management, LP 310.84%2.24%4.06%Q3 2018Q1 202311
Noked Capital LTD 1010.23%1.48%3.60%Q2 2019Q2 202211
Maytus Capital Management, LLC 310.97%2.03%3.21%Q4 2018Q3 202311
Orbis Allan Gray Ltd 720.04%1.59%3.38%Q2 2019Q2 202211
Alpha Omega Wealth Management LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
Redwood Grove Capital, LLC 11113.04%4.85%8.04%Q1 2021Q3 202311
Legacy Bridge, LLC 11110.74%0.97%1.40%Q4 2018Q2 202111
Holowesko Partners Ltd. 11110.40%3.36%7.38%Q1 2021Q3 202311
BAKER TILLY WEALTH MANAGEMENT, LLC 11110.07%0.22%0.43%Q1 2021Q3 202311
Clearview Wealth Advisors LLC 11110.00%0.00%0.01%Q4 2020Q2 202311
DCM Advisors, LLC 830.15%0.35%0.54%Q4 2020Q3 202311
Sterneck Capital Management, LLC 11110.28%1.10%1.56%Q1 2021Q3 202311
Addison Advisors LLC 1010.01%0.02%0.04%Q4 2020Q3 202311
Sawyer & Company, Inc 10100.00%0.00%0.00%Q2 2021Q3 202310
Barnett & Company, Inc. 730.00%0.05%0.10%Q1 2018Q1 202110
WEST PACES ADVISORS INC. 820.00%0.00%0.01%Q1 2021Q3 202310
Stanley-Laman Group, Ltd. 410.04%0.47%1.55%Q3 2015Q4 201910
Accel Wealth Management 10100.01%0.05%0.20%Q4 2020Q1 202310
Carlson Capital Management 710.04%0.06%0.08%Q3 2017Q2 202110
AIA Singapore Private Ltd 10101.82%7.66%15.70%Q3 2014Q4 201610
Magnus Financial Group LLC 710.05%0.09%0.13%Q2 2019Q3 202310
Leucadia National 440.02%0.06%0.16%Q4 2022Q3 202310
HARBOUR INVESTMENTS, INC. 640.01%0.04%0.11%Q1 2021Q3 202310
Sovarnum Capital L.P. 810.46%1.31%2.65%Q4 2017Q2 202110
Covestor Ltd 880.00%0.10%0.30%Q4 2021Q3 202310
Sutton Wealth Advisors Inc. 10100.00%0.02%0.04%Q3 2019Q4 202110
InterOcean Capital, LLC 820.02%0.08%0.20%Q1 2015Q1 202010
Americana Partners, LLC 820.06%0.33%0.64%Q4 2019Q2 202210
BUCKINGHAM CAPITAL MANAGEMENT INC 10101.07%1.92%2.61%Q2 2017Q3 201910
Red Spruce Capital, LLC 10100.54%1.27%2.10%Q1 2020Q2 202210
SUVRETTA CAPITAL MANAGEMENT, LLC 611.74%4.74%9.61%Q1 2017Q1 202010
Weaver Consulting Group 10100.06%0.14%0.16%Q1 2019Q2 202110
Karp Capital Management Corp 410.01%0.28%1.07%Q2 2015Q3 202110
Polunin Capital Partners Ltd 10100.61%25.96%100.00%Q2 2021Q3 202310
WT Asset Management Ltd 510.70%14.02%27.22%Q4 2018Q3 202310
XPONANCE, INC. 420.02%0.50%1.30%Q1 2016Q2 202010
HOWARD HUGHES MEDICAL INSTITUTE 10100.03%0.10%0.32%Q4 2014Q1 201710
BOSTON ADVISORS LLC 10100.02%0.12%0.60%Q2 2017Q3 201910
THUNDERBIRD PARTNERS LLP 10104.22%9.63%15.86%Q1 2020Q2 202210
Castleview Partners, LLC 810.00%0.13%0.82%Q1 2018Q3 202310
MCF Advisors LLC 510.00%0.00%0.01%Q2 2016Q3 202210
Banco BTG Pactual S.A. 210.06%0.46%1.48%Q4 2016Q1 202310
CHESAPEAKE ASSET MANAGEMENT LLC 510.39%1.43%3.43%Q2 2015Q4 201910
CMT Asset Management Ltd 410.00%0.22%0.89%Q3 2014Q4 201510
Yong Rong (HK) Asset Management Ltd 820.03%21.63%50.19%Q4 2017Q3 202010
UBP Investment Advisors SA 620.10%0.31%0.46%Q4 2017Q2 202110
FAS Wealth Partners, Inc. 10100.02%0.06%0.14%Q1 2020Q2 202210
EverPoint Asset Management, LLC 530.03%0.50%2.94%Q4 2014Q4 201610
PREMIER ASSET MANAGEMENT LLC 821.88%2.38%2.96%Q1 2015Q4 202010
Schwab Charitable Fund 10102.44%4.85%7.73%Q4 2020Q1 202310
Concert Wealth Management Inc. 810.00%0.06%0.10%Q4 2014Q1 201710
Taylor Hoffman Wealth Management 910.05%0.12%0.16%Q4 2017Q2 202010
NorthCoast Asset Management LLC 10100.07%0.51%1.16%Q2 2019Q3 202110
Global Frontier Investments LLC 10101.82%3.09%8.56%Q2 2021Q3 202310
Brick & Kyle, Associates 10100.01%0.88%2.25%Q4 2014Q1 201710
SkyView Investment Advisors, LLC 730.11%0.28%0.42%Q4 2020Q2 202310
Catamount Wealth Management 820.00%2.56%4.46%Q4 2014Q2 201810
Nicollet Investment Management, Inc. 10101.38%2.06%3.34%Q2 2019Q3 202110
CHASE INVESTMENT COUNSEL CORP 520.36%2.39%4.34%Q2 2017Q4 202010
Holloway Wealth Management, LLC 910.00%0.01%0.01%Q4 2017Q2 202110
Patten Group, Inc. 730.01%0.14%0.25%Q2 2018Q3 202110
H&H International Investment, LLC 10101.98%2.98%4.64%Q2 2021Q3 202310
Bison Wealth, LLC 10100.11%0.23%0.37%Q2 2019Q3 202110
Wagner Wealth Management, LLC 420.01%0.05%0.09%Q4 2017Q3 202210
ROYAL LONDON ASSET MANAGEMENT LTD 10100.80%1.27%1.60%Q4 2018Q1 202110
Cederberg Capital Ltd 10109.20%31.79%39.76%Q4 2018Q1 202110
Corvex Management LP 410.68%4.06%17.30%Q4 2017Q3 202010
Antonetti Capital Management LLC 910.00%0.00%0.02%Q2 2010Q3 202310
Scott & Selber, Inc. 510.89%1.44%1.94%Q3 2016Q4 202010
CastleKnight Management LP 880.14%0.27%0.60%Q4 2021Q3 202310
Bellwether Advisors, LLC 10100.00%0.00%0.01%Q4 2020Q1 202310
Jackson Square Partners, LLC 10100.01%0.82%1.60%Q2 2017Q3 201910
CLOVERFIELDS CAPITAL GROUP, LP 640.13%0.45%0.83%Q4 2020Q3 202310
Greylin Investment Management, Inc 10101.25%2.04%3.17%Q2 2021Q3 202310
KINGDON CAPITAL MANAGEMENT, L.L.C. 720.03%1.24%3.98%Q1 2017Q3 201910
BRR OpCo, LLC 10100.02%0.05%0.08%Q2 2019Q3 202110
Retirement Planning Co of New England, Inc. 880.03%0.35%0.59%Q4 2021Q3 202310
Conservest Capital Advisors, Inc. 550.02%0.25%0.62%Q1 2017Q2 202110
West Family Investments, Inc. 10100.10%0.20%0.45%Q2 2021Q3 202310
BARING ASSET MANAGEMENT Ltd 710.28%8.27%17.32%Q3 2014Q3 201710
TrinityPoint Wealth, LLC 640.07%0.22%0.34%Q4 2018Q2 202110
OLD DOMINION CAPITAL MANAGEMENT INC 10100.11%0.67%1.15%Q3 2018Q4 202010
Roundview Capital LLC 10100.03%0.20%0.39%Q1 2020Q2 202210
Paradigm Financial Partners, LLC 10100.07%0.54%0.82%Q2 2019Q3 202110
FARLEY CAPITAL L.P. 10105.61%7.51%9.54%Q2 2021Q3 202310
SpiderRock Advisors, LLC 430.02%0.52%4.11%Q1 2017Q1 202110
Virtus ETF Advisers LLC 10100.01%0.08%0.20%Q4 2017Q1 202010
HL FINANCIAL SERVICES LLC 810.00%0.01%0.05%Q4 2014Q1 201910
Stolper Co 10100.41%0.88%1.99%Q2 2021Q3 202310
West Branch Capital LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
DELPHI FINANCIAL GROUP, INC. 610.87%1.48%2.37%Q4 2020Q3 202310
Landsberg, Bennett, & Dubbaneh LLC 10100.05%0.14%0.24%Q1 2019Q2 202110
AlphaOne Investment Services, LLC 810.00%0.68%2.01%Q3 2014Q3 201910
QV Investors Inc. 10100.19%0.43%0.78%Q2 2021Q3 202310
Ursa Fund Management, LLC 610.03%5.83%18.77%Q1 2018Q4 201910
CSat Investment Advisory, L.P. 10100.21%0.52%1.13%Q2 2018Q3 202010
Blackhawk Capital Partners LLC. 640.06%0.78%2.62%Q4 2017Q2 202110
Human Investing LLC 10100.00%0.02%0.08%Q4 2018Q1 202110
Covenant Partners, LLC 710.12%0.23%0.36%Q1 2019Q1 202210
RONALD BLUE & CO LLC 550.01%0.02%0.03%Q3 2014Q2 201710
Springhouse Capital Management, LP 10100.90%2.30%6.76%Q2 2021Q3 202310
Amundi 10100.02%0.09%0.31%Q2 2021Q3 202310
Ironwood Investment Counsel, LLC 10100.07%0.10%0.16%Q1 2019Q2 202110
Hitchwood Capital Management LP 821.02%2.40%5.66%Q1 2018Q4 202010
Kore Private Wealth LLC 10100.03%0.06%0.12%Q4 2018Q1 202110
Burt Wealth Advisors 810.00%0.02%0.02%Q1 2015Q1 201910
WINTON GROUP Ltd 310.00%0.02%0.04%Q3 2018Q1 202310
swisspartners Advisors Ltd 10100.68%6.29%15.25%Q4 2019Q1 202210
Geneva Partners, LLC 510.67%2.69%3.83%Q2 2016Q2 202210
Rock Creek Group, LP 810.00%7.66%20.86%Q3 2018Q1 202310
KCS Wealth Advisory 10100.37%0.57%0.73%Q2 2021Q3 202310
Consolidated Investment Group LLC 10100.93%1.84%2.64%Q3 2018Q4 202010
Shamrock Asset Management LLC 820.00%0.01%0.02%Q4 2014Q3 201910
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 910.04%0.14%0.24%Q3 2019Q2 202210
Trivest Advisors Ltd 510.13%5.27%25.36%Q4 2019Q3 202310
INSIGHT 2811, INC. 10100.18%0.35%0.62%Q3 2015Q4 201710
STEVENS CAPITAL MANAGEMENT LP 420.01%0.04%0.11%Q1 2015Q3 201910
ALPINE WOODS CAPITAL INVESTORS, LLC 10100.07%0.12%0.29%Q4 2018Q1 202110
ACADEMY CAPITAL MANAGEMENT INC/TX 10100.61%2.37%4.24%Q2 2021Q3 202310
JTC Employer Solutions Trustee Ltd 10100.02%0.05%0.16%Q2 2021Q3 202310
Pacifica Capital Investments, LLC 10103.39%4.81%7.49%Q2 2021Q3 202310
ARMSTRONG SHAW ASSOCIATES INC/CT 10100.20%1.43%3.70%Q2 2019Q3 202110
Filament LLC 10100.08%0.09%0.12%Q2 2018Q3 202010
RIVERSTONE GROUP, LLC 101018.49%41.79%54.84%Q2 2018Q3 202010
Advisors Capital Management, LLC 10100.01%0.07%0.22%Q3 2019Q4 202110
Kerrisdale Advisers, LLC 640.20%2.00%5.88%Q1 2021Q3 202310
Ten Capital Wealth Advisors, LLC 10100.01%0.02%0.04%Q4 2020Q1 202310
Apollon Wealth Management, LLC 910.02%0.08%0.12%Q2 2019Q2 202210
First Long Island Investors, LLC 910.91%1.71%2.57%Q2 2015Q2 202110
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
LS Investment Advisors, LLC 10100.00%0.00%0.00%Q1 2018Q2 202010
Nicholas Investment Partners, LP 610.02%0.14%0.24%Q3 2014Q2 201810
RWWM, Inc. 10107.64%22.79%33.29%Q2 2021Q3 202310
Laffer Tengler Investments, Inc. 10100.00%0.03%0.06%Q2 2020Q3 202210
MSI Financial Services Inc 10100.02%0.04%0.07%Q3 2014Q4 201610
FOSTER DYKEMA CABOT & CO INC/MA 410.00%0.03%0.05%Q1 2018Q3 202310
AFT, FORSYTH & COMPANY, INC. 10100.48%0.84%1.35%Q4 2017Q1 202010
KG&L Capital Management,LLC 540.05%0.35%1.00%Q4 2018Q4 202110
WISCONSIN CAPITAL MANAGEMENT LLC 810.21%2.95%4.62%Q4 2014Q1 202110
Perennial Investment Advisors, LLC 810.00%0.43%0.81%Q4 2019Q1 202310
MEEDER ASSET MANAGEMENT INC 730.00%0.00%0.01%Q1 2020Q3 202210
Fiera Capital (Europe) Ltd. 910.32%7.13%12.32%Q3 2014Q1 201710
D1 Capital Partners L.P. 610.75%3.97%10.23%Q4 2018Q1 202310
FIC CAPITAL INC 10100.35%0.50%0.75%Q2 2015Q3 201710
Laidlaw Wealth Management LLC 10100.03%0.28%0.51%Q4 2019Q1 202210
HORIZON KINETICS ASSET MANAGEMENT LLC 10100.01%0.01%0.02%Q1 2019Q2 202110
MONEY CONCEPTS CAPITAL CORP 820.04%0.26%1.15%Q4 2020Q3 202310
AMUSSEN HUNSAKER ASSOCIATES LLC 730.01%1.59%3.20%Q2 2018Q4 202110
KORNITZER CAPITAL MANAGEMENT INC /KS 990.03%0.04%0.06%Q1 2018Q1 20209
Beirne Wealth Consulting Services, LLC 810.09%0.53%1.07%Q4 2018Q3 20229
Cumberland Partners Ltd 990.31%0.70%1.16%Q3 2018Q3 20209
Sullivan, Bruyette, Speros & Blaney, LLC 990.02%0.03%0.05%Q1 2019Q1 20219
LINDEN ADVISORS LP 430.03%0.81%1.45%Q1 2016Q3 20229
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 510.00%0.07%0.24%Q3 2014Q3 20199
American Financial Network Advisory Services LLC 990.07%0.53%0.75%Q3 2017Q3 20199
Risk Paradigm Group, LLC 510.01%0.03%0.12%Q1 2015Q1 20189
Pacific Center for Financial Services 630.02%0.03%0.05%Q2 2021Q3 20239
ProVise Management Group, LLC 720.02%0.06%0.10%Q1 2018Q3 20219
Whitnell & Co. 510.00%0.01%0.04%Q4 2015Q4 20199
Kozak & Associates, Inc. 990.00%0.01%0.01%Q3 2021Q3 20239
Long Focus Capital Management, LLC 880.63%2.10%3.48%Q4 2021Q3 20239
MONECO Advisors, LLC 810.09%0.19%0.25%Q1 2019Q3 20219
JUMP TRADING, LLC 310.14%0.38%0.63%Q2 2019Q2 20209
PANTHERA INVESTMENT GmbH 330.00%2.12%5.13%Q3 2014Q1 20159
SCHOLTZ & COMPANY, LLC 720.85%1.57%2.52%Q1 2018Q2 20219
Windsor Creek Advisors, LLC 660.24%0.78%1.76%Q3 2020Q4 20219
Guild Investment Management, Inc. 411.05%4.46%6.36%Q3 2014Q2 20199
Oxbow Advisors, LLC 990.02%0.89%1.41%Q3 2019Q3 20219
NAVELLIER & ASSOCIATES INC 720.01%0.13%0.30%Q3 2017Q4 20209
Coastline Trust Co 810.08%0.16%0.29%Q3 2018Q4 20209
Lorne Steinberg Wealth Management Inc. 541.33%1.88%2.59%Q4 2020Q1 20239
Mengis Capital Management, Inc. 630.04%0.13%0.24%Q4 2014Q4 20219
TDAM USA INC. 540.09%1.15%2.66%Q4 2015Q2 20219
London & Capital Asset Management Ltd 710.06%0.17%0.28%Q4 2018Q2 20219
PUBLIC INVESTMENT FUND 990.15%0.27%0.35%Q3 2021Q3 20239
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.05%0.92%3.97%Q4 2016Q4 20229
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 990.31%0.41%0.57%Q2 2019Q2 20219
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 990.00%0.02%0.05%Q1 2020Q1 20229
Estabrook Capital Management 810.00%0.00%0.01%Q4 2016Q4 20219
Capital Directions Investment Advisors, LLC 520.00%0.02%0.04%Q4 2019Q2 20229
REGENTS OF THE UNIVERSITY OF CALIFORNIA 721.50%6.62%10.53%Q4 2014Q2 20229
VR Advisory Services Ltd 990.84%1.77%3.06%Q3 2021Q3 20239
RWA WEALTH PARTNERS, LLC 520.01%0.03%0.04%Q3 2017Q3 20239
Jupiter Wealth Management LLC 720.13%0.27%0.51%Q1 2019Q2 20219
Destiny Wealth Partners, LLC 990.00%0.04%0.12%Q4 2020Q4 20229
MASSMUTUAL TRUST CO FSB/ADV 420.01%0.01%0.02%Q4 2014Q3 20179
Hikari Tsushin, Inc. 810.02%0.23%0.42%Q2 2021Q3 20239
Tarsadia Capital, LLC 551.14%11.89%26.41%Q4 2019Q4 20209
Gladstone Capital Management LLP 610.48%4.81%8.50%Q4 2016Q1 20239
SENTRY INVESTMENT MANAGEMENT LLC 540.19%0.23%0.27%Q1 2019Q3 20219
E Fund Management (Hong Kong) Co., Ltd. 540.19%25.67%58.32%Q1 2020Q4 20239
Jackson Wealth Management, LLC 810.09%0.57%0.87%Q4 2014Q2 20219
OneAscent Financial Services LLC 610.33%0.46%0.81%Q2 2019Q4 20219
Lumature Wealth Partners, LLC 990.00%0.06%0.36%Q4 2020Q4 20229
Mercer Capital Advisers, Inc. 720.01%0.02%0.04%Q4 2015Q2 20199
Barry Investment Advisors, LLC 810.07%0.63%1.92%Q4 2019Q2 20229
Point72 Middle East FZE 440.00%0.13%0.40%Q4 2022Q3 20239
FIRST HAWAIIAN BANK 540.01%0.01%0.02%Q3 2018Q4 20209
CFO4Life, L.P. 990.20%0.32%0.43%Q4 2014Q4 20169
High Net Worth Advisory Group LLC 990.10%0.14%0.18%Q4 2021Q4 20239
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 410.15%0.21%0.31%Q4 2017Q2 20219
PERSONAL CFO SOLUTIONS, LLC 990.04%0.14%0.33%Q3 2019Q3 20219
Seven Bridges Advisors LLC 990.58%0.84%1.25%Q4 2015Q4 20179
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 510.00%0.02%0.04%Q1 2017Q1 20239
HARVARD MANAGEMENT CO INC 770.07%3.49%9.50%Q3 2015Q1 20179
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
Williams Jones Wealth Management, LLC. 990.02%0.05%0.07%Q3 2019Q3 20219
MARCO INVESTMENT MANAGEMENT LLC 710.03%2.58%22.85%Q3 2014Q3 20179
Tree Line Advisors (Hong Kong) Ltd. 992.56%21.40%35.25%Q4 2018Q4 20209
UNIVERSITY OF NOTRE DAME DU LAC 421.41%2.87%5.47%Q3 2017Q2 20209
Castle Rock Wealth Management, LLC 410.14%0.68%1.41%Q4 2017Q3 20219
GENERATION INVESTMENT MANAGEMENT LLP 991.60%2.45%3.68%Q4 2020Q4 20229
Stanford Investment Group, Inc. 990.01%0.02%0.03%Q4 2014Q4 20169
Fairfax Financial Holdings 990.17%0.89%1.71%Q3 2021Q3 20239
Livingston Group Asset Management CO (operating as Southport Capital Management) 710.01%0.16%0.39%Q4 2014Q2 20219
CLEAR INVESTMENT RESEARCH, LLC 990.01%0.05%0.08%Q4 2019Q4 20219
Black Creek Investment Management Inc. 540.05%0.53%2.50%Q2 2019Q3 20239
1st Global Advisors, Inc. 990.03%0.10%0.14%Q2 2015Q2 20179
Professional Financial Advisors, LLC 990.00%0.04%0.27%Q3 2020Q3 20229
Aurora Investment Managers, LLC. 724.19%5.16%6.79%Q4 2019Q3 20239
Bay Rivers Group 990.38%0.85%1.31%Q4 2019Q4 20219
ASTURIAS CAPITAL LLC 413.55%7.43%10.42%Q2 2016Q3 20199
Firefly Value Partners, LP 992.20%3.17%4.26%Q4 2015Q4 20179
Adams Chetwood Wealth Management LLC 810.14%0.38%0.57%Q4 2019Q1 20229
Investors Financial Group, LLC 990.13%0.26%0.51%Q4 2019Q4 20219
Giverny Capital 990.02%0.03%0.04%Q3 2021Q3 20239
Castle Hook Partners LP 510.56%3.55%12.10%Q4 2017Q1 20229
FIR TREE CAPITAL MANAGEMENT LP 631.09%2.51%6.98%Q3 2014Q2 20209
Islet Management, LP 310.65%1.25%2.19%Q4 2018Q1 20239
OAK RIDGE INVESTMENTS LLC 810.02%0.04%0.07%Q3 2020Q1 20239
SUMWAY DEVELOPMENT LTD. 990.00%12.23%28.79%Q3 2016Q3 20189
Fiduciary Group LLC 810.04%0.05%0.07%Q2 2019Q3 20219
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 990.73%0.99%1.32%Q3 2021Q3 20239
Marks Group Wealth Management, Inc 990.04%0.09%0.13%Q4 2019Q4 20219
Stonebridge Financial Planning Group, LLC 990.00%0.00%0.01%Q4 2019Q4 20219
Sanders Capital, LLC 720.00%2.23%4.14%Q4 2019Q3 20239
American Assets Investment Management, LLC 990.05%0.20%0.28%Q3 2021Q3 20239
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 990.50%1.04%1.71%Q3 2021Q3 20239
EMS Capital LP 610.09%3.44%5.56%Q3 2014Q3 20189
Norinchukin Bank, The 990.09%0.11%0.14%Q4 2015Q4 20179
Pariax, LLC 880.42%5.10%13.54%Q4 2021Q3 20239
Greenwoods Asset Management Hong Kong Ltd. 990.31%1.74%6.29%Q1 2021Q1 20239
Enlightenment Research, LLC 310.78%2.16%5.27%Q4 2018Q3 20229
PZENA INVESTMENT MANAGEMENT LLC 990.01%0.02%0.02%Q3 2021Q3 20239
EMERGING SOVEREIGN GROUP LLC 997.76%11.74%15.80%Q2 2016Q2 20189
BESSEMER SECURITIES LLC 990.18%0.30%0.48%Q4 2018Q4 20209
Platform Technology Partners 510.09%0.21%0.39%Q4 2019Q2 20229
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 990.00%0.07%0.17%Q4 2015Q4 20179
Eagle Bay Advisors LLC 630.02%0.04%0.07%Q2 2021Q3 20239
Serenity Capital LLC 995.29%32.15%50.78%Q4 2018Q4 20209
L1 Capital Pty Ltd 615.21%9.99%12.53%Q2 2020Q3 20239
Sugarloaf Wealth Management, LLC 720.00%0.01%0.01%Q4 2019Q2 20229
KLK CAPITAL MANAGEMENT LLC 540.39%0.49%0.80%Q2 2021Q3 20239
Freedom Day Solutions, LLC 990.77%0.94%1.22%Q1 2019Q1 20219
Seelaus Asset Management LLC 990.20%0.26%0.35%Q1 2018Q1 20209
Mint Tower Capital Management B.V. 310.03%13.34%25.45%Q1 2017Q1 20219
Capital Group Private Client Services, Inc. 990.00%0.01%0.01%Q3 2021Q3 20239
O'Dell Group, LLC 810.00%0.08%0.20%Q4 2020Q2 20239
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 410.02%0.50%1.32%Q3 2014Q3 20229
LEUTHOLD GROUP, LLC 990.03%0.13%0.26%Q1 2016Q1 20189
Foundations Investment Advisors, LLC 720.02%0.02%0.02%Q2 2021Q3 20239
Principle Wealth Partners LLC 810.02%0.06%0.11%Q2 2020Q3 20229
VISTA INVESTMENT MANAGEMENT 990.12%0.38%0.58%Q4 2019Q4 20219
TFO Wealth Partners, LLC 810.00%0.00%0.01%Q2 2020Q1 20239
Brandywine Global Investment Management, LLC 990.04%0.08%0.12%Q3 2021Q3 20239
Discovery Value Fund 610.04%20.95%34.12%Q4 2018Q2 20219
NewFocus Financial Group, LLC 710.08%0.12%0.23%Q4 2017Q4 20209
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
LFA - Lugano Financial Advisors SA 520.02%0.15%0.98%Q2 2018Q4 20219
Seafarer Capital Partners, LLC 9920.23%53.30%69.30%Q3 2018Q3 20209
LEO BROKERAGE, LLC 520.20%1.07%3.50%Q3 2020Q2 20239
Intelligence Driven Advisers, LLC 880.06%0.10%0.13%Q1 2019Q4 20208
YOUSIF CAPITAL MANAGEMENT, LLC 880.04%0.05%0.06%Q4 2021Q3 20238
Firestone Capital Management 880.00%0.02%0.08%Q4 2019Q3 20218
MMBG INVESTMENT ADVISORS CO. 880.53%0.78%1.08%Q4 2021Q3 20238
Benchmark Capital Advisors 510.31%0.94%1.40%Q2 2015Q3 20188
ISLAY CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Beaumont Financial Partners, LLC 880.02%0.03%0.04%Q1 2020Q4 20218
Shorepoint Capital Partners LLC 880.35%0.45%0.60%Q1 2019Q4 20208
Maxi Investments CY Ltd 883.18%7.87%13.08%Q4 2021Q3 20238
Hi-Line Capital Management, LLC 881.73%2.97%4.07%Q4 2021Q3 20238
MURPHY CAPITAL MANAGEMENT INC 410.03%0.14%0.35%Q4 2014Q2 20188
ALBERT D MASON INC 620.15%0.46%0.69%Q4 2014Q3 20228
Congress Wealth Management LLC / DE / 880.01%0.02%0.02%Q4 2021Q3 20238
Odey Holdings AG 441.42%2.72%4.60%Q1 2018Q4 20208
Antipodean Advisors LLC 510.32%5.95%12.68%Q3 2014Q3 20188
HUTCHENS INVESTMENT MANAGEMENT INC 530.00%1.38%1.94%Q4 2014Q4 20178
FORA Capital, LLC 610.29%1.53%2.78%Q4 2019Q1 20228
Mizuho Asset Management Co.,Ltd. 880.00%0.01%0.02%Q4 2014Q3 20168
Junto Capital Management LP 310.20%1.86%5.71%Q1 2017Q1 20238
Stiles Financial Services Inc 880.14%0.23%0.34%Q4 2021Q3 20238
KADENSA CAPITAL Ltd 312.19%15.13%41.44%Q1 2018Q4 20228
Argent Advisors, Inc. 620.12%0.35%0.60%Q4 2019Q2 20228
NATIONAL BANK OF CANADA /FI/ 880.10%0.27%0.55%Q4 2021Q3 20238
Callan Capital, LLC 880.06%0.19%0.32%Q1 2020Q4 20218
KLINGENSTEIN FIELDS & CO LP 770.00%0.07%0.10%Q1 2019Q3 20208
CHANNING GLOBAL ADVISORS, LLC 880.34%0.69%1.05%Q4 2021Q3 20238
Georgetown University 712.87%4.21%9.97%Q4 2020Q3 20238
Private Capital Advisors, Inc. 510.05%0.24%1.11%Q3 2014Q3 20208
Washington Trust Advisors, Inc. 880.00%0.01%0.01%Q4 2021Q3 20238
Bard Financial Services, Inc. 710.02%0.04%0.08%Q4 2020Q1 20238
Paladin Advisory Group, LLC 880.58%0.70%0.82%Q4 2021Q3 20238
Investors Capital Advisory Services 880.04%0.09%0.18%Q3 2014Q2 20168
Covenant Multifamily Offices, LLC 420.03%0.06%0.09%Q1 2019Q3 20218
swisspartners Ltd. 880.35%1.88%4.05%Q4 2020Q3 20228
NorthCrest Asset Manangement, LLC 880.02%0.12%0.24%Q4 2021Q3 20238
Investment Research & Advisory Group, Inc. 880.96%1.66%2.40%Q4 2019Q3 20218
Stokes Family Office, LLC 710.03%0.15%0.34%Q1 2020Q2 20228
7G CAPITAL MANAGEMENT, LLC 885.16%7.84%11.25%Q4 2021Q3 20238
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
Independent Wealth Network Inc. 710.14%0.19%0.26%Q3 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.34%0.37%0.48%Q4 2021Q3 20238
Hosking Partners LLP 880.06%0.53%1.23%Q3 2018Q2 20208
Lead Edge Capital Management, LLC 443.12%29.79%68.29%Q4 2018Q4 20218
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
CALEDONIA INVESTMENTS PLC 882.74%3.32%3.81%Q4 2021Q3 20238
CCG WEALTH MANAGEMENT, LLC 880.14%0.23%0.31%Q3 2019Q2 20218
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
AIGEN INVESTMENT MANAGEMENT, LP 310.16%0.57%1.37%Q4 2019Q3 20238
BLUE SQUARE ASSET MANAGEMENT, LLC 880.12%0.46%0.78%Q3 2019Q2 20218
Busey Bank 880.11%0.16%0.22%Q3 2019Q2 20218
MIC Capital Management UK LLP 881.95%2.71%3.34%Q4 2021Q3 20238
Alight Capital Management LP 710.68%2.32%3.54%Q1 2019Q2 20218
Malaga Cove Capital, LLC 880.19%0.27%0.38%Q4 2020Q3 20228
Perennial Advisors, LLC 410.00%0.01%0.03%Q1 2018Q2 20218
abrdn Investment Management Ltd 710.01%0.44%0.88%Q3 2014Q2 20178
Slow Capital, Inc. 410.00%0.06%0.19%Q4 2017Q1 20238
Paradice Investment Management LLC 880.13%0.92%1.42%Q2 2019Q1 20218
Transamerica Financial Advisors, Inc. 710.00%0.04%0.09%Q3 2014Q4 20228
FIRST COMMUNITY TRUST NA 880.03%0.04%0.06%Q4 2021Q3 20238
Parasol Investment Management, LLC 530.00%0.01%0.02%Q4 2014Q1 20178
Cypress Wealth Advisors LLC 880.25%0.33%0.42%Q2 2017Q1 20198
E Fund Management Co., Ltd. 320.03%31.12%100.00%Q4 2020Q3 20238
Bain Capital Public Equity Management II, LLC 660.03%3.76%8.44%Q2 2019Q3 20208
INTRUST BANK NA 530.03%0.06%0.11%Q4 2014Q2 20218
BANK OF HAWAII 440.01%0.04%0.09%Q3 2020Q4 20228
Boit C F David 530.06%0.07%0.10%Q3 2021Q3 20238
PIERSHALE FINANCIAL GROUP, INC. 880.00%0.00%0.00%Q4 2014Q3 20168
ALTERNA WEALTH MANAGEMENT, INC 410.24%0.33%0.39%Q2 2020Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Connectus Wealth, LLC 880.01%0.23%0.71%Q4 2021Q3 20238
GVO Asset Management Ltd 512.42%4.52%7.26%Q1 2018Q3 20208
Boothe Investment Group, Inc. 531.01%1.28%1.58%Q4 2018Q4 20208
TUCKER ASSET MANAGEMENT LLC 710.00%0.00%0.01%Q2 2021Q3 20238
Monaco Asset Management SAM 881.50%2.75%5.04%Q4 2021Q3 20238
Penobscot Investment Management Company, Inc. 710.03%0.05%0.06%Q1 2019Q2 20218
PRIVATE CAPITAL MANAGEMENT INC 880.41%0.48%0.54%Q4 2015Q3 20178
GRATRY & Co LLC 710.15%1.21%2.90%Q1 2016Q1 20188
ROWLAND CARMICHAEL ADVISORS INC /ADV 880.12%0.24%0.41%Q1 2019Q4 20208
Fragasso Group Inc. 880.23%0.55%0.82%Q1 2022Q4 20238
Gordian Capital Singapore Pte Ltd 880.23%1.95%4.74%Q4 2021Q3 20238
Procyon Advisors, LLC 510.06%0.12%0.20%Q4 2019Q3 20238
Total Clarity Wealth Management, Inc. 410.01%0.11%0.25%Q4 2019Q2 20228
Yarbrough Capital, LLC 880.30%0.43%0.55%Q4 2021Q3 20238
PARTNERS CAPITAL INVESTMENT GROUP, LLP 880.00%0.34%0.75%Q4 2019Q3 20218
Pinnacle Wealth Management Group, Inc. 880.23%0.52%1.58%Q2 2021Q1 20238
Tyers Asset Management LLC 880.01%0.02%0.04%Q3 2017Q2 20198
EverSource Wealth Advisors, LLC 880.02%0.03%0.07%Q4 2021Q3 20238
Faithward Advisors, LLC 880.06%0.11%0.14%Q3 2019Q2 20218
Mascoma Wealth Management LLC 710.00%0.00%0.01%Q1 2021Q1 20238
NumerixS Investment Technologies Inc 210.08%0.72%1.29%Q4 2014Q2 20208
Teton Capital Partners 510.22%4.96%9.17%Q2 2021Q3 20238
Strategic Wealth Management Group, LLC 710.08%0.26%0.40%Q4 2018Q1 20218
Gerber Kawasaki Wealth & Investment Management 620.02%0.05%0.08%Q3 2019Q4 20218
TRADITION CAPITAL MANAGEMENT LLC 880.31%0.41%0.66%Q2 2017Q1 20198
Kingfisher Capital LLC 440.29%0.45%0.65%Q4 2017Q4 20208
BAHL & GAYNOR INC 620.00%0.00%0.00%Q2 2018Q3 20218
1834 INVESTMENT ADVISORS CO 880.00%0.02%0.14%Q3 2019Q2 20218
FourThought Financial, LLC 880.04%0.14%0.30%Q4 2020Q3 20228
KB FINANCIAL PARTNERS, LLC 620.00%0.23%0.32%Q1 2021Q1 20238
Semmax Financial Advisors Inc. 880.00%0.02%0.07%Q4 2018Q3 20208
CAPITAL ONE, NATIONAL ASSOCIATION 610.02%0.03%0.05%Q1 2015Q4 20198
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.01%0.22%0.69%Q3 2020Q3 20238
Eudaimonia Partners, LLC 880.04%0.12%0.17%Q4 2019Q3 20218
Watermark Asset Management, Inc. 880.02%0.02%0.02%Q1 2017Q4 20188
PEREGRINE CAPITAL MANAGEMENT LLC 880.43%0.57%0.78%Q1 2019Q4 20208
Rise Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Hoover Financial Advisors, Inc. 710.05%0.11%0.20%Q1 2019Q2 20218
Neuburgh Advisers LLC 880.02%0.03%0.05%Q3 2017Q2 20198
TWO SIGMA ADVISERS, LP 410.01%0.07%0.20%Q3 2019Q3 20238
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 880.06%0.14%0.21%Q4 2019Q3 20218
ROCKEFELLER FINANCIAL SERVICES INC 620.00%0.53%1.15%Q4 2014Q4 20178
Disciplined Investments, LLC 880.03%0.07%0.10%Q4 2019Q3 20218
Randolph Co Inc 410.16%0.99%1.30%Q3 2015Q2 20198
Patient Capital Management, LLC 882.61%3.80%6.25%Q4 2021Q3 20238
Vantage Investment Advisors, LLC 620.01%0.02%0.03%Q4 2014Q3 20188
Ronit Capital LLP 880.97%2.75%5.24%Q4 2020Q3 20228
Longitude (Cayman) Ltd. 770.22%0.78%1.27%Q4 2021Q2 20238
Glen Harbor Capital Management LLC 880.01%0.01%0.02%Q3 2017Q2 20198
Kovitz Investment Group Partners, LLC 710.01%0.01%0.02%Q1 2017Q3 20238
Archford Capital Strategies, LLC 620.00%0.01%0.01%Q3 2016Q2 20198
Prudence Asset Management Ltd 710.18%5.69%12.68%Q2 2016Q2 20188
TRUST DEPARTMENT MB FINANCIAL BANK N A 530.00%0.00%0.00%Q2 2015Q4 20188
Discerene Group LP 8819.76%24.28%29.19%Q4 2021Q3 20238
Forum Financial Management, LP 880.01%0.02%0.04%Q4 2021Q3 20238
All Terrain Financial Advisors, LLC 530.04%0.06%0.09%Q4 2017Q1 20208
Sierra Capital LLC 880.00%0.26%0.62%Q1 2021Q4 20228
Integrated Investment Consultants, LLC 510.01%0.16%0.35%Q3 2017Q1 20238
DAVIDSON & GARRARD INC 880.14%0.30%0.56%Q4 2015Q3 20178
Maven Securities LTD 410.03%0.29%0.92%Q1 2017Q3 20238
Hillsdale Investment Management Inc. 530.00%0.00%0.00%Q4 2016Q4 20208
Mystic Asset Management, Inc. 880.20%0.46%0.64%Q4 2021Q3 20238
Strengthening Families & Communities, LLC 880.01%0.13%0.26%Q4 2021Q3 20238
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 880.13%0.19%0.29%Q1 2019Q4 20208
WP Advisors, LLC 620.01%1.16%2.20%Q2 2018Q3 20218
HAMILTON LANE ADVISORS LLC 530.22%0.67%1.83%Q4 2015Q2 20218
Atria Wealth Solutions, Inc. 770.02%0.04%0.05%Q1 2022Q3 20238
Glenview Trust Co 310.01%0.02%0.03%Q4 2014Q3 20218
Trexquant Investment LP 210.01%0.11%0.29%Q3 2015Q1 20238
Red Door Wealth Management, LLC 880.18%0.30%0.42%Q4 2019Q3 20218
Summit Financial Wealth Advisors, LLC 310.01%0.05%0.09%Q4 2014Q2 20228
Folger Hill Asset Management LP 880.07%5.31%38.16%Q3 2016Q2 20188
Cladis Investment Advisory, LLC 880.75%1.14%1.65%Q4 2021Q3 20238
Ulland Investment Advisors, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
Waverly Advisors, LLC 530.00%0.02%0.06%Q3 2014Q4 20178
Community Bank, N.A. 410.00%0.00%0.00%Q4 2014Q3 20218
MITCHELL MCLEOD PUGH & WILLIAMS INC 510.06%0.10%0.17%Q2 2021Q3 20238
ST GERMAIN D J CO INC 410.00%0.01%0.02%Q1 2020Q4 20238
PICTET ASSET MANAGEMENT SA 880.01%0.07%0.14%Q3 2021Q2 20238
Kalos Management, Inc. 880.29%0.54%0.94%Q1 2020Q4 20218
ALPS ADVISORS INC 620.01%0.02%0.03%Q1 2021Q3 20238
NIPPON LIFE INSURANCE CO 880.01%0.02%0.04%Q4 2015Q3 20178
White Lighthouse Investment Management Inc. 530.06%0.08%0.10%Q2 2019Q2 20218
LGT Group Foundation 880.03%0.15%0.39%Q4 2021Q3 20238
IFG Advisors, LLC 880.13%0.27%0.52%Q3 2019Q2 20218
SCOGGIN MANAGEMENT LP 310.68%1.97%4.50%Q2 2016Q3 20238
Meridian Wealth Partners, LLC 880.05%0.09%0.14%Q4 2019Q3 20218
Karst Peak Capital Ltd 8815.54%45.16%91.99%Q4 2018Q3 20208
PACES FERRY WEALTH ADVISORS, LLC 880.18%0.54%1.04%Q3 2020Q2 20228
Ranch Capital Advisors Inc. 880.05%0.10%0.16%Q4 2019Q3 20218
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 880.12%0.71%1.53%Q4 2019Q3 20218
Windsor Wealth Management, Inc. 710.08%0.10%0.15%Q2 2019Q2 20218
DOWLING & YAHNKE LLC 880.02%0.03%0.03%Q2 2019Q1 20218
PURSUE WEALTH PARTNERS LLC 880.20%0.30%0.48%Q4 2021Q3 20238
City State Bank 880.00%0.01%0.05%Q4 2021Q3 20238
Flinton Capital Management LLC 880.02%0.02%0.04%Q3 2017Q2 20198
CapWealth Advisors, LLC 710.01%0.08%0.50%Q1 2015Q3 20238
Dorsey & Whitney Trust CO LLC 710.02%0.04%0.06%Q2 2019Q2 20218
Worth Venture Partners, LLC 880.06%0.36%0.73%Q4 2016Q3 20188
Mechanics Financial Corp 880.00%0.00%0.01%Q4 2021Q3 20238
Alta Advisers Ltd 882.36%17.41%44.83%Q4 2015Q3 20178
Schechter Investment Advisors, LLC 880.07%0.11%0.16%Q4 2021Q3 20238
MATHER GROUP, LLC. 880.01%0.02%0.02%Q4 2019Q3 20218
Stephens Consulting, LLC 880.07%0.19%0.43%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.01%0.04%0.07%Q4 2021Q3 20238
GUERRA PAN ADVISORS, LLC 880.96%1.21%1.38%Q4 2021Q3 20238
Intrinsic Value Partners, LLC 881.56%2.38%3.22%Q4 2021Q3 20238
Leelyn Smith, LLC 880.00%0.17%0.57%Q4 2019Q3 20218
PFS Partners, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Sweet Financial Partners, LLC 880.11%0.19%0.32%Q4 2021Q3 20238
Missouri Trust & Investment Co 880.28%0.35%0.44%Q4 2021Q3 20238
Cupps Capital Management, LLC 710.00%0.11%0.43%Q3 2014Q3 20168
Westwood Wealth Management 880.41%0.93%1.91%Q4 2021Q3 20238
Clarus Wealth Advisors 620.09%0.14%0.19%Q2 2018Q3 20208
Wealthgate Family Office, LLC 880.46%0.75%0.96%Q4 2021Q3 20238
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 880.21%0.88%2.64%Q3 2020Q2 20228
Modus Advisors, LLC 880.14%0.66%1.17%Q1 2020Q4 20218
SHIKIAR ASSET MANAGEMENT INC 880.13%1.81%3.12%Q2 2017Q1 20198
TREMBLANT CAPITAL GROUP 611.80%3.07%4.16%Q4 2014Q4 20178
PAYDEN & RYGEL 620.00%0.03%0.05%Q4 2015Q2 20218
Kavi Asset Management, LP 321.43%4.62%7.96%Q1 2016Q3 20178
Black Swift Group, LLC 510.00%0.48%1.67%Q2 2017Q1 20218
TIVERTON ASSET MANAGEMENT LLC 770.01%0.14%0.21%Q3 2017Q1 20197
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
OSTERWEIS CAPITAL MANAGEMENT INC 520.00%0.31%1.24%Q1 2021Q3 20237
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
Fairholme Capital Management 770.05%0.11%0.19%Q2 2021Q4 20227
Blue Ridge Capital, L.L.C. 520.57%1.51%2.23%Q3 2014Q4 20177
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
LOGAN CAPITAL MANAGEMENT INC 770.00%0.00%0.00%Q1 2021Q3 20227
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
CAZ INVESTMENTS LP 610.17%0.82%2.43%Q2 2020Q4 20227
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
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
STONNINGTON GROUP, LLC 610.05%0.14%0.31%Q1 2021Q4 20227
First Eagle Investment Management, LLC 520.00%0.74%1.52%Q3 2017Q1 20227
BIGLARI CAPITAL CORP. 430.21%0.68%1.62%Q3 2021Q3 20237
Stevens First Principles Investment Advisors 770.00%0.00%0.00%Q4 2017Q2 20197
Arlington Partners LLC 520.00%0.01%0.04%Q4 2020Q4 20227
K.J. Harrison & Partners Inc 610.07%0.13%0.21%Q1 2020Q2 20227
INTERACTIVE FINANCIAL ADVISORS, INC. 310.09%1.05%4.38%Q4 2017Q3 20207
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
NORTHWEST INVESTMENT COUNSELORS, LLC 210.00%0.01%0.03%Q2 2017Q3 20237
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
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
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 310.11%0.58%2.57%Q4 2019Q1 20237
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
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
Clean Yield Group 610.00%0.00%0.00%Q1 2019Q3 20227
Neuberger Berman Canada ULC 430.14%0.22%0.33%Q4 2014Q3 20177
Angeles Investment Advisors, LLC 430.02%0.06%0.15%Q1 2020Q3 20237
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
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
Horizon Investments, LLC 770.01%0.08%0.51%Q3 2020Q1 20227
RIVERHEAD CAPITAL MANAGEMENT LLC 610.00%0.01%0.03%Q3 2017Q2 20197
Perpetual Investment Management Ltd 610.07%0.25%0.57%Q4 2020Q3 20227
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
YCG, LLC 770.41%0.73%0.95%Q3 2021Q1 20237
Edge Advisors, LLC 770.01%0.03%0.04%Q4 2016Q2 20187
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
Motley Fool Wealth Management, LLC 770.48%0.56%0.74%Q4 2019Q2 20217
Pinnacle Wealth Management Advisory Group, LLC 770.06%0.11%0.27%Q1 2020Q3 20217
Lincoln Capital LLC 770.58%1.13%2.10%Q2 2021Q4 20227
Vontobel Swiss Wealth Advisors AG 510.19%1.48%3.99%Q4 2015Q2 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
Hamilton Capital, LLC 770.02%0.03%0.04%Q1 2022Q3 20237
Resonate Capital, LLC 771.52%3.61%5.19%Q4 2021Q2 20237
EastBay Asset Management, LLC 411.40%2.89%4.39%Q1 2016Q3 20187
COOPER/HAIMS ADVISORS, LLC 770.19%0.22%0.26%Q1 2022Q3 20237
Invictus RG 310.01%0.20%0.35%Q4 2015Q3 20207
Clarius Group, LLC 610.02%0.08%0.15%Q4 2020Q3 20237
UNITED MARITIME CAPITAL LLC 771.26%1.98%2.40%Q4 2020Q2 20227
Horan Securities, Inc. 510.00%0.00%0.01%Q2 2019Q4 20227
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
Parisi Gray Wealth Management 610.05%0.08%0.16%Q4 2017Q2 20217
Sturgeon Ventures LLP 310.18%0.41%0.89%Q1 2018Q4 20227
Truxt Investmentos Ltda. 771.62%6.44%14.29%Q1 2022Q3 20237
Trilogy Capital Inc. 430.02%0.03%0.03%Q1 2018Q4 20197
WIM Asset Management (HK) Ltd 7717.06%24.94%35.04%Q4 2017Q2 20197
Acorn Advisory Capital L.P. 436.17%10.02%16.07%Q4 2017Q3 20197
Titus Wealth Management 520.15%0.18%0.23%Q1 2018Q2 20217
Johnson Midwest Financial, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Arnhold LLC 770.59%0.93%1.25%Q1 2022Q3 20237
Pinion Investment Advisors, LLC 770.53%0.69%0.82%Q4 2019Q2 20217
Atom Investors LP 410.02%0.80%2.88%Q2 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
Hidden Lake Asset Management LP 511.65%2.77%4.26%Q4 2019Q1 20237
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
Wilkinson Global Asset Management LLC 770.02%0.03%0.05%Q1 2021Q3 20227
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
Y-Intercept (Hong Kong) Ltd 610.08%0.33%1.11%Q4 2020Q1 20237
Olympiad Research LP 770.06%0.11%0.18%Q4 2020Q2 20227
Graypoint LLC 770.02%0.06%0.10%Q1 2020Q3 20217
Hyperion Capital Advisors LP 610.04%0.10%0.13%Q1 2021Q3 20237
HOEY INVESTMENTS, INC 510.01%0.14%0.30%Q4 2019Q1 20237
Atlas Private Wealth Management 770.14%0.17%0.22%Q4 2019Q2 20217
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
Future Financial Wealth Managment LLC 610.11%0.67%2.59%Q4 2020Q3 20227
Fortis Capital Management LLC 770.23%0.47%1.34%Q4 2019Q2 20217
Perseverance Asset Management International 511.08%12.63%49.14%Q4 2019Q3 20237
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
Affinity Capital Advisors, LLC 510.00%0.10%0.18%Q4 2019Q2 20217
Charter Oak Capital Management, LLC 770.01%0.01%0.02%Q4 2020Q2 20227
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
State of Wyoming 610.08%0.23%0.58%Q1 2021Q2 20237
Rockbridge Investment Management, LCC 770.01%0.06%0.10%Q2 2020Q4 20217
NinePointTwo Capital LLC 770.09%0.18%0.28%Q4 2020Q2 20227
SEAVIEW INVESTMENT MANAGERS LLC 310.02%0.09%0.16%Q3 2020Q3 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.01%0.08%0.23%Q1 2021Q4 20227
Octavia Wealth Advisors, LLC 770.06%0.26%0.70%Q4 2020Q2 20227
Coulter & Justus Financial Services, LLC 611.07%1.65%3.00%Q4 2021Q3 20237
JONES ROAD CAPITAL MANAGEMENT, L.P. 660.64%1.85%4.68%Q4 2020Q1 20227
APOGEM CAPITAL LLC 770.35%0.59%0.85%Q1 2021Q3 20227
Triatomic Management LP 320.66%2.99%5.12%Q2 2022Q3 20237
SJS Investment Consulting Inc. 520.00%0.00%0.00%Q4 2021Q3 20237
China Universal Asset Management Co., Ltd. 770.01%0.25%0.92%Q1 2022Q3 20237
Western Pacific Wealth Management, LP 770.01%0.01%0.01%Q4 2021Q2 20237
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.00%0.01%0.03%Q1 2022Q3 20237
Beaird Harris Wealth Management, LLC 520.00%0.00%0.01%Q4 2021Q3 20237
Chemistry Wealth Management LLC 770.49%0.68%1.00%Q1 2022Q3 20237
Tyler-Stone Wealth Management 520.01%0.01%0.03%Q4 2021Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Twenty Acre Capital LP 770.63%1.76%2.64%Q1 2022Q3 20237
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
STOCK YARDS BANK & TRUST CO 610.01%0.02%0.04%Q3 2020Q3 20237
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 430.08%0.24%0.42%Q2 2015Q4 20207
CALIFORNIA FIRST LEASING CORP 520.25%0.46%1.07%Q4 2021Q3 20237
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
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
Blackstone Inc. 310.07%0.22%0.57%Q4 2020Q3 20236
PenderFund Capital Management Ltd. 660.37%0.45%0.59%Q2 2021Q3 20226
Pinnacle Summer Investments, Inc. 660.01%0.12%0.25%Q3 2014Q4 20156
Grove Bank & Trust 510.00%0.02%0.02%Q4 2015Q1 20236
APEIRON CAPITAL Ltd 664.30%12.82%20.02%Q4 2020Q1 20226
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 661.65%2.43%4.79%Q2 2021Q3 20226
Axim Planning & Wealth 660.26%1.58%3.35%Q2 2022Q3 20236
III Capital Management 320.00%0.09%0.47%Q3 2020Q1 20226
Quad Capital Management Advisors LLC 310.00%0.29%0.57%Q3 2017Q2 20196
Ironsides Asset Advisors, LLC 660.12%0.28%0.35%Q1 2015Q2 20166
Ilmarinen Mutual Pension Insurance Co 660.10%0.16%0.19%Q3 2019Q4 20206
GARRISON BRADFORD & ASSOCIATES INC 510.18%0.33%0.45%Q1 2019Q3 20206
Wealth Management Partners, LLC 310.02%0.36%1.41%Q4 2020Q3 20236
InterOcean Capital Group, LLC 310.01%0.01%0.02%Q4 2020Q3 20236
COOKSON PEIRCE & CO INC 510.02%1.10%1.72%Q2 2017Q3 20206
Tuttle Capital Management, LLC 210.29%1.09%2.25%Q3 2017Q4 20196
PFG Advisors 550.00%0.03%0.06%Q3 2020Q3 20216
BTG Pactual Global Asset Management Ltd 110.11%1.01%1.60%Q4 2019Q3 20216
Milestone Resources Group Ltd 660.00%2.80%10.13%Q1 2020Q2 20216
ARISTEIA CAPITAL, L.L.C. 310.88%2.60%4.03%Q3 2016Q1 20196
Edmond de Rothschild (Europe) 660.00%0.02%0.10%Q2 2015Q3 20166
Annandale Capital, LLC 660.76%1.13%1.36%Q2 2021Q3 20226
White Elm Capital, LLC 510.08%2.69%4.24%Q3 2014Q3 20186
Elephas Investment Management Ltd 661.81%24.24%51.08%Q3 2018Q4 20196
Two Creeks Capital Management, LP 332.98%3.92%5.09%Q4 2014Q3 20236
Bangor Savings Bank 660.00%0.00%0.01%Q2 2022Q3 20236
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD 660.00%4.59%13.84%Q2 2017Q3 20186
Sensato Investors LLC 310.46%2.72%5.80%Q2 2016Q1 20206
Hennion & Walsh Asset Management, Inc. 660.04%0.09%0.18%Q1 2021Q2 20226
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 666.78%9.34%11.61%Q2 2015Q3 20166
ICA Group Wealth Management, LLC 660.01%0.07%0.10%Q1 2022Q2 20236
Telemetry Investments, L.L.C. 660.59%0.91%1.17%Q4 2020Q1 20226
Yunqi Capital Ltd 665.36%17.46%26.70%Q4 2021Q1 20236
B. Metzler seel. Sohn & Co. AG 660.01%0.07%0.17%Q4 2021Q1 20236
Clark Capital Management Group, Inc. 510.00%0.29%0.50%Q2 2021Q3 20236
RS INVESTMENT MANAGEMENT CO LLC 310.03%0.09%0.12%Q3 2014Q2 20166
INVESTMENT MANAGEMENT OF VIRGINIA LLC 661.33%1.82%2.45%Q1 2020Q2 20216
Unison Asset Management LLC 660.81%1.47%1.89%Q2 2021Q3 20226
Maryland Capital Management 660.01%0.05%0.15%Q1 2020Q2 20216
Gyon Technologies Capital Management, LP 310.09%0.48%1.20%Q4 2019Q2 20226
LCNB CORP 660.10%0.17%0.28%Q4 2020Q1 20226
Rikoon Group, LLC 330.06%0.08%0.09%Q1 2018Q1 20216
CAMG Solamere Management, LLC 661.20%1.69%2.61%Q2 2019Q3 20206
JW Asset Management, LLC 510.12%2.20%3.26%Q4 2014Q2 20186
Atlas Principals, LLC 320.97%3.52%10.36%Q4 2019Q1 20216
Baker Ellis Asset Management LLC 310.03%0.05%0.08%Q1 2018Q2 20216
Wishbone Management, LP 666.09%16.18%23.42%Q4 2019Q1 20216
ASSOCIATED BANC-CORP 660.02%0.03%0.05%Q4 2019Q1 20216
Glacier Peak Capital LLC 510.23%1.49%2.34%Q1 2018Q3 20196
LEAVELL INVESTMENT MANAGEMENT, INC. 660.05%0.06%0.07%Q3 2018Q4 20196
Vantage Investment Partners, LLC 661.42%3.71%11.81%Q4 2017Q1 20196
Spartan Fund Management Inc. 660.03%0.05%0.08%Q2 2022Q3 20236
ASHFORD CAPITAL MANAGEMENT INC 660.03%0.04%0.04%Q2 2017Q3 20186
BRIDGES INVESTMENT MANAGEMENT INC 510.03%0.07%0.10%Q3 2018Q1 20216
Rheos Capital Works Inc. 511.05%5.46%7.46%Q1 2018Q1 20236
Claret Asset Management Corp 410.04%0.05%0.06%Q3 2018Q3 20206
New Millennium Group LLC 660.02%0.03%0.03%Q2 2022Q3 20236
Kathmere Capital Management, LLC 510.04%0.06%0.10%Q2 2020Q3 20236
Advocacy Wealth Management Services, LLC 510.01%0.02%0.02%Q4 2015Q1 20186
Coombe, Bender & Co LLC 661.25%1.43%1.79%Q2 2022Q3 20236
SHEPHERD KAPLAN KROCHUK, LLC 660.13%0.16%0.18%Q4 2017Q1 20196
NatWest Group plc 660.01%0.36%1.37%Q4 2014Q1 20166
BIGLARI, SARDAR 6610.36%13.12%15.68%Q2 2022Q3 20236
HSG Holding Ltd 665.15%16.17%23.83%Q1 2015Q2 20166
Chautauqua Capital Management 660.03%5.41%9.45%Q3 2014Q4 20156
ThornTree Capital Partners LP 423.52%6.93%10.82%Q4 2016Q4 20186
HOHIMER WEALTH MANAGEMENT, LLC 660.94%1.29%1.53%Q1 2020Q2 20216
REGATTA CAPITAL GROUP, LLC 660.13%0.19%0.24%Q4 2021Q1 20236
Independent Portfolio Consultants, Inc. 660.02%0.07%0.17%Q3 2014Q4 20156
Gardner Russo & Gardner 661.65%2.10%2.80%Q1 2021Q2 20226
Global Financial Private Capital, Inc 510.01%0.03%0.06%Q3 2017Q1 20196
Sandbox Financial Partners, LLC 660.18%0.26%0.34%Q1 2022Q2 20236
ATHERTON LANE ADVISERS, LLC 660.81%1.14%1.37%Q3 2014Q4 20156
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.17%0.32%0.45%Q2 2015Q3 20166
PRENTISS SMITH & CO INC 420.00%0.02%0.02%Q4 2014Q3 20186
FountainCap Research & Investment (Hong Kong) Co., Ltd. 516.72%20.60%33.43%Q4 2019Q2 20216
NICOLET ADVISORY SERVICES, LLC 410.00%0.03%0.06%Q4 2019Q3 20216
360 Financial, Inc. 510.11%0.15%0.19%Q4 2019Q2 20216
Archon Partners LLC 311.22%1.55%1.78%Q4 2015Q4 20206
Legal Advantage Investments, Inc. 660.31%0.40%0.55%Q2 2022Q3 20236
Conifer Management 518.47%17.19%21.42%Q4 2019Q4 20216
Liontrust Investment Partners LLP 510.01%0.11%0.53%Q4 2020Q3 20226
Aptus Capital Advisors, LLC 510.01%0.01%0.02%Q2 2020Q1 20236
Granahan Investment Management 660.01%0.04%0.07%Q3 2016Q4 20176
GIRARD PARTNERS LTD. 420.03%0.04%0.05%Q3 2018Q1 20206
Mayflower Financial Advisors, LLC 420.04%0.09%0.16%Q4 2020Q2 20226
Summit Financial, LLC 660.02%0.02%0.03%Q4 2021Q1 20236
Quantum Private Wealth, LLC 420.09%0.31%0.78%Q4 2021Q3 20236
FRANKLIN STREET ADVISORS INC /NC 420.10%0.15%0.30%Q2 2015Q2 20186
Naviter Wealth, LLC 660.51%0.65%0.83%Q2 2022Q3 20236
Bridgeworth, LLC 210.08%0.11%0.15%Q4 2016Q3 20206
Old Well Partners, LLC 333.06%4.19%5.39%Q4 2020Q3 20236
Blue Trust, Inc. 660.01%0.01%0.03%Q2 2022Q3 20236
STRATEGY ASSET MANAGERS LLC 510.00%0.10%0.15%Q1 2019Q3 20206
Platte River Wealth Advisors, LLC 510.20%1.27%1.79%Q4 2019Q2 20216
Curtis Advisory Group, LLC 660.12%0.16%0.23%Q4 2019Q1 20216
Steward Financial Group LLC 310.00%0.01%0.03%Q4 2021Q3 20236
Geller Advisors LLC 330.05%0.08%0.12%Q2 2020Q3 20236
EdgePoint Investment Group Inc. 661.16%1.61%2.54%Q2 2021Q3 20226
JABODON PT CO 410.71%3.05%8.09%Q4 2018Q2 20216
Campbell & CO Investment Adviser LLC 310.12%0.18%0.27%Q2 2017Q3 20236
MADISON WEALTH MANAGEMENT 660.37%0.57%0.82%Q1 2020Q2 20216
Sara-Bay Financial 662.07%3.57%5.36%Q2 2020Q3 20216
JACOBSON & SCHMITT ADVISORS, LLC 660.60%1.59%2.19%Q4 2014Q1 20166
TURNER INVESTMENTS LLC 330.02%1.19%4.06%Q3 2014Q4 20176
Blue Rock Advisors, LLC 331.10%4.11%7.62%Q1 2016Q2 20216
Visium Asset Management, LP 220.02%0.12%0.27%Q3 2014Q2 20166
Numeric Investors LLC 660.19%1.01%1.67%Q3 2016Q4 20176
SENTINEL TRUST CO LBA 660.05%0.36%0.67%Q1 2020Q2 20216
MD Financial Management Inc. 660.22%0.50%0.92%Q3 2020Q4 20216
FARR MILLER & WASHINGTON LLC/DC 510.01%0.02%0.03%Q4 2019Q2 20216
Global Endowment Management, LP 410.04%0.34%0.55%Q2 2019Q3 20236
Darwin Wealth Management, LLC 510.04%0.32%0.71%Q1 2020Q3 20216
Natixis Investment Managers International 510.10%0.25%0.53%Q2 2015Q4 20216
FLC Capital Advisors 660.16%0.21%0.26%Q4 2018Q1 20206
RHUMBLINE ADVISERS 310.00%0.00%0.00%Q2 2020Q3 20236
Bank of Marin 660.71%0.80%1.00%Q1 2020Q2 20216
HIGHLINE CAPITAL MANAGEMENT, L.P. 511.52%7.22%13.36%Q3 2019Q2 20226
Apertura Capital, LLC 211.18%3.93%8.54%Q1 2016Q3 20196
Bryn Mawr Capital Management, LLC 510.10%0.13%0.17%Q4 2019Q2 20216
Glenview Capital Management 310.17%0.55%0.90%Q2 2021Q1 20236
HBK INVESTMENTS L P 310.00%0.07%0.12%Q3 2016Q3 20226
Mizuho Trust & Banking Co., Ltd. 660.01%0.18%0.42%Q2 2015Q3 20166
Ferris Capital, LLC 510.01%0.01%0.01%Q2 2017Q1 20196
TAP Consulting, LLC 510.02%0.11%0.17%Q4 2019Q4 20216
Ritter Daniher Financial Advisory LLC / DE 660.01%0.01%0.01%Q2 2022Q3 20236
Souders Financial Advisors 660.27%0.36%0.57%Q1 2020Q2 20216
Stamos Capital Partners, L.P. 210.20%1.54%2.42%Q4 2018Q4 20226
RMR Wealth Builders 510.08%0.14%0.19%Q4 2019Q2 20216
Red Cedar Capital, LLC 660.00%0.00%0.01%Q3 2021Q4 20226
ROOSEVELT INVESTMENT GROUP LLC 660.04%0.08%0.11%Q4 2018Q1 20206
Weil Company, Inc. 510.04%0.34%0.71%Q3 2019Q4 20226
BOK Financial Private Wealth, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 660.24%0.33%0.41%Q2 2017Q3 20186
Squar Milner Financial Services LLC 310.00%0.02%0.05%Q2 2018Q1 20206
Kernodle & Katon Asset Management Group, LLC 660.01%0.03%0.04%Q4 2015Q1 20176
HANSEATIC MANAGEMENT SERVICES INC 660.00%0.00%0.00%Q1 2017Q2 20186
Fort Point Capital Partners LLC 660.21%0.25%0.32%Q4 2015Q1 20176
OPTIMAS CAPITAL Ltd 665.38%10.17%12.56%Q2 2022Q3 20236
SPX Gestao de Recursos Ltda 210.25%2.22%5.17%Q2 2015Q3 20236
StrategIQ Financial Group, LLC 510.05%0.07%0.08%Q1 2018Q3 20216
RITTER DANIHER FINANCIAL ADVISORY LLC 660.00%0.03%0.06%Q4 2020Q1 20226
Lebenthal Holdings,LLC 660.12%0.21%0.41%Q1 2015Q2 20166
FNY Managed Accounts LLC 210.00%0.18%0.65%Q1 2015Q1 20176
ARROW FINANCIAL CORP 410.00%0.00%0.01%Q4 2015Q1 20226
Nepsis Inc. 512.09%2.86%3.75%Q1 2015Q1 20206
Aevitas Wealth Management, Inc. 660.04%0.04%0.05%Q4 2017Q1 20196
DSC Advisors, L.P. 510.22%1.00%2.80%Q3 2015Q4 20186
Atlas Private Wealth Advisors 660.03%0.09%0.18%Q2 2020Q3 20216
VESTOR CAPITAL, LLC 310.00%0.27%0.47%Q4 2014Q2 20236
DeepCurrents Investment Group LLC 110.04%0.34%0.62%Q1 2020Q2 20216
Apex Capital Management 660.01%0.01%0.02%Q4 2014Q1 20166
SCOPIA CAPITAL MANAGEMENT LP 664.48%9.27%13.20%Q3 2019Q4 20206
Eton Park Capital Management, L.P. 311.26%1.72%2.14%Q3 2014Q4 20166
Kemper Corp Master Retirement Trust 660.67%0.88%0.98%Q3 2019Q4 20206
Permit Capital, LLC 660.03%0.06%0.09%Q1 2021Q2 20226
Bramshill Investments, LLC 310.00%0.02%0.11%Q3 2018Q2 20236
Seven Post Investment Office LP 410.09%0.10%0.12%Q3 2020Q1 20236
Strategic Blueprint, LLC 330.03%0.11%0.23%Q1 2020Q4 20216
Warther Private Wealth, LLC 510.22%0.78%1.61%Q2 2021Q2 20236
Greenwich Wealth Management LLC 660.02%0.04%0.06%Q1 2020Q2 20216
TrueWealth Financial Partners 420.16%0.20%0.26%Q1 2022Q3 20236
Cornerstone Financial Partners, LLC 420.10%0.29%0.62%Q4 2015Q4 20176
Financial Engines Advisors L.L.C. 550.00%0.00%0.01%Q2 2020Q2 20215
New Vernon Capital Holdings II LLC 312.53%4.15%5.97%Q4 2014Q3 20205
Oder Investment Management, LLC 410.12%0.49%0.73%Q4 2020Q4 20225
SANDLER CAPITAL MANAGEMENT 210.74%1.62%4.51%Q1 2017Q1 20205
Gupta Wealth Management LLC 550.00%0.00%0.01%Q1 2015Q1 20165
GUARDIAN CAPITAL ADVISORS LP 410.10%0.13%0.16%Q4 2014Q2 20215
Jeneq Management LP 210.91%5.63%8.51%Q4 2019Q4 20215
GENERAL ATLANTIC, L.P. 558.12%17.79%32.92%Q3 2014Q3 20155
Worth Asset Management, LLC 320.01%0.01%0.03%Q1 2022Q2 20235
Davis Asset Management, L.P. 552.46%2.82%3.33%Q3 2022Q3 20235
Crow Point Partners, LLC 410.01%0.02%0.05%Q1 2015Q1 20185
B. Riley Financial, Inc. 550.06%0.30%1.17%Q3 2017Q3 20185
Saturna Capital CORP 550.00%0.00%0.00%Q4 2014Q4 20155
Next Capital Management LLC 550.15%0.17%0.20%Q4 2018Q4 20195
Horan Capital Advisors, LLC. 210.01%0.02%0.03%Q3 2017Q3 20205
Smart Portfolios, LLC 550.02%0.02%0.03%Q1 2018Q1 20195
INVERNESS COUNSEL LLC /NY/ 410.02%0.46%0.98%Q4 2014Q1 20205
Chesapeake Wealth Management 550.14%0.30%0.47%Q1 2020Q1 20215
BHF Kleinwort Benson Group S.A. 410.00%0.05%0.15%Q3 2014Q1 20165
COZAD ASSET MANAGEMENT INC 550.07%0.34%0.58%Q2 2020Q2 20215
Cavalier Investments, LLC 410.12%0.22%0.30%Q3 2016Q1 20185
CoreView Capital Management Ltd 411.21%4.04%8.36%Q3 2020Q4 20225
FFT WEALTH MANAGEMENT LLC 210.01%0.12%0.28%Q2 2017Q2 20215
Alpine Global Management, LLC 210.19%0.70%1.67%Q3 2014Q1 20175
Ninepoint Partners LP 550.57%0.88%1.43%Q4 2018Q4 20195
Adams Wealth Management 210.02%0.28%0.64%Q4 2019Q4 20215
NKCFO LLC 550.01%0.02%0.03%Q1 2020Q1 20215
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 410.01%0.03%0.13%Q3 2018Q3 20235
Florence Capital Advisors, LLC 550.05%0.13%0.20%Q4 2016Q4 20175
Kavar Capital Partners, LLC 210.00%0.02%0.04%Q2 2015Q2 20195
Crescent Capital Consulting, LLC 550.00%0.00%0.02%Q4 2020Q4 20215
Ledyard National Bank 410.01%0.03%0.03%Q2 2015Q3 20185
BALASA DINVERNO & FOLTZ LLC 410.02%0.03%0.04%Q2 2019Q3 20205
Seascape Capital Management 550.87%1.03%1.21%Q2 2020Q2 20215
Ameliora Wealth Management Ltd. 550.01%0.05%0.11%Q3 2022Q3 20235
Advisory Alpha, LLC 310.02%0.02%0.02%Q1 2019Q3 20205
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
HYMAN CHARLES D 550.05%0.06%0.08%Q2 2020Q2 20215
WIMMER ASSOCIATES 1, LLC 550.18%0.25%0.29%Q3 2017Q3 20185
SOLARIS ASSET MANAGEMENT LLC 550.01%0.03%0.04%Q3 2016Q3 20175
Aquamarine Capital Management, LLC 552.34%3.32%5.05%Q2 2021Q2 20225
Isomer Partners LP 211.01%4.36%7.84%Q4 2020Q3 20225
Paragon Capital Management Ltd 410.00%0.12%0.21%Q4 2017Q4 20215
Zullo Investment Group, Inc. 550.00%0.01%0.03%Q4 2021Q4 20225
Bain Capital Public Equity Management, LLC 311.97%2.60%3.39%Q3 2014Q1 20195
A. D. Beadell Investment Counsel, Inc. 550.20%0.59%0.76%Q2 2020Q2 20215
OKABENA INVESTMENT SERVICES INC 210.00%1.25%3.62%Q4 2019Q1 20225
Laird Norton Wetherby Trust Company, LLC 550.02%0.03%0.04%Q4 2020Q4 20215
Ruane, Cunniff & Goldfarb 550.00%0.00%0.01%Q4 2016Q4 20175
Intrua Financial, LLC 410.05%0.14%0.26%Q2 2020Q2 20225
Investure, LLC 552.76%3.84%5.66%Q4 2018Q4 20195
Allie Family Office LLC 410.62%0.77%0.96%Q2 2022Q3 20235
Asset Planning Services, Ltd. 550.00%0.01%0.01%Q2 2015Q2 20165
Espalier Global Management LLC 552.14%5.55%13.99%Q3 2015Q3 20165
Gunderson Capital Management Inc. 310.79%2.61%3.83%Q1 2019Q3 20205
American Trust Investment Advisors, LLC 320.38%0.88%1.54%Q4 2016Q2 20215
Palestra Capital Management LLC 312.17%4.44%7.23%Q1 2018Q3 20205
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 440.06%0.51%1.50%Q4 2020Q3 20215
Kaizen Financial Strategies 220.01%0.59%1.27%Q4 2020Q4 20215
Redmond Asset Management, LLC 550.22%0.38%0.67%Q2 2021Q2 20225
HBW ADVISORY SERVICES LLC 550.08%0.47%1.15%Q3 2020Q3 20215
OCEAN ARETE LTD 319.56%40.94%83.90%Q1 2019Q3 20215
Lantz Financial LLC 550.15%0.18%0.21%Q1 2019Q1 20205
Ratan Capital Management LP 210.44%1.73%2.89%Q3 2014Q2 20235
REYNOLDS CAPITAL MANAGEMENT LLC 320.26%0.66%0.91%Q4 2014Q1 20165
CRITERION CAPITAL MANAGEMENT LLC 311.10%2.59%8.16%Q3 2014Q3 20185
BROOKS, MOORE & ASSOCIATES, INC. 320.24%0.40%0.52%Q4 2019Q2 20215
Dai-ichi Life Holdings, Inc. 410.01%0.41%0.79%Q4 2014Q3 20165
HIGH POINTE CAPITAL MANAGEMENT LLC 320.24%0.32%0.36%Q3 2015Q3 20185
APPROPRIATE BALANCE FINANCIAL SERVICES INC. 550.25%0.29%0.40%Q3 2016Q3 20175
Keudell/Morrison Wealth Management 550.16%0.19%0.23%Q2 2020Q2 20215
tru Independence LLC 550.03%0.05%0.06%Q4 2019Q4 20205
CenterBook Partners LP 320.08%0.31%0.73%Q4 2021Q3 20235
TPI Fund Managers Ltd 551.78%2.91%4.13%Q2 2019Q2 20205
EdgeRock Capital LLC 550.22%0.28%0.40%Q2 2022Q2 20235
Fiduciary Trust Co International of Pennsylvania 410.01%0.02%0.04%Q3 2016Q4 20175
ELEMENT CAPITAL MANAGEMENT LLC 320.25%6.03%22.26%Q3 2014Q3 20235
Sonen Capital LLC 550.85%1.10%1.39%Q4 2021Q4 20225
NORTHWEST WEALTH MANAGEMENT, LLC 550.01%0.01%0.01%Q1 2018Q1 20195
Woodline Partners LP 210.06%0.46%1.11%Q2 2020Q3 20235
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q4 2020Q3 20235
Twelve Points Wealth Management LLC 410.12%0.38%0.61%Q4 2021Q1 20235
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 550.08%0.19%0.34%Q3 2015Q3 20165
Alphadyne Asset Management LP 210.12%4.85%10.94%Q4 2017Q3 20235
Aquamarine Zurich AG 551.89%2.20%2.51%Q3 2022Q3 20235
OSTRUM ASSET MANAGEMENT 553.62%13.67%17.73%Q3 2019Q3 20205
McAdam, LLC 320.02%0.02%0.03%Q1 2018Q3 20215
Litman Gregory Wealth Management LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Chescapmanager LLC 320.87%1.64%2.69%Q4 2018Q2 20225
Zenit Asset Management AB 320.38%7.21%11.53%Q3 2014Q4 20155
BAROMETER CAPITAL MANAGEMENT INC. 210.04%0.33%0.82%Q4 2014Q3 20205
Aspex Management (HK) Ltd 5513.07%14.84%18.27%Q3 2022Q3 20235
TRADITION ASSET MANAGEMENT LLC 550.59%0.75%0.99%Q2 2019Q2 20205
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 414.38%10.32%21.64%Q4 2014Q4 20185
York Capital Management Global Advisors, LLC 210.09%1.10%2.63%Q3 2014Q4 20205
Interchange Capital Partners, LLC 550.22%0.57%0.83%Q4 2020Q4 20215
JNE Partners LLP 553.80%8.61%13.46%Q3 2021Q3 20225
McCarthy Asset Management, Inc. 410.00%0.03%0.13%Q4 2020Q1 20225
Core Wealth Advisors, Inc. 410.01%0.03%0.11%Q1 2020Q3 20215
FALCON POINT CAPITAL, LLC 210.14%0.97%3.11%Q3 2014Q3 20205
Hunter Perkins Capital Management, LLC 550.05%0.06%0.08%Q2 2020Q2 20215
Prostatis Group LLC 410.01%0.44%0.72%Q2 2020Q2 20235
AZENTUS CAPITAL MANAGEMENT Ltd 215.81%10.66%19.32%Q3 2014Q3 20155
WealthStone, Inc. 410.01%0.26%0.44%Q2 2019Q1 20215
Governors Lane LP 410.54%0.81%1.15%Q4 2020Q2 20235
WASHINGTON CAPITAL MANAGEMENT, INC 550.40%0.52%0.74%Q3 2022Q3 20235
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 550.10%0.17%0.26%Q3 2014Q3 20155
Samalin Investment Counsel, LLC 410.13%0.36%0.55%Q4 2019Q2 20215
MASON CAPITAL MANAGEMENT LLC 415.05%16.89%49.24%Q2 2017Q1 20235
BENNETT SELBY INVESTMENTS LP 550.60%1.05%1.77%Q4 2020Q4 20215
TANG CAPITAL MANAGEMENT LLC 320.49%1.26%2.16%Q1 2016Q4 20225
Waterfront Wealth Inc. 410.18%0.32%0.39%Q4 2020Q3 20235
Centenus Global Management, LP 310.39%0.88%1.91%Q2 2018Q1 20205
Sageworth Trust Co 410.00%0.00%0.00%Q1 2021Q1 20235
ADVISOR PARTNERS II, LLC 550.08%0.09%0.11%Q3 2022Q3 20235
Fulcrum Asset Management LLP 310.28%2.38%3.34%Q2 2020Q1 20225
Cassady Schiller Wealth Management, LLC 410.01%0.01%0.01%Q4 2021Q3 20235
Blueshift Asset Management, LLC 210.13%0.35%0.53%Q4 2018Q1 20215
Heritage Trust Co 410.03%0.03%0.03%Q1 2018Q2 20215
UNIO CAPITAL LLC 410.14%0.16%0.19%Q4 2017Q1 20195
Ameritas Advisory Services, LLC 410.01%0.01%0.02%Q4 2021Q1 20235
Capricorn Fund Managers Ltd 551.14%5.51%10.97%Q1 2022Q1 20235
MAKENA CAPITAL MANAGEMENT LLC 550.38%1.10%1.47%Q4 2020Q4 20215
CoreCap Advisors, LLC 550.02%0.02%0.02%Q4 2021Q4 20225
Hel Ved Capital Management Ltd 552.70%11.23%22.92%Q3 2022Q3 20235
Live Your Vision, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
AtonRa Partners 550.51%1.05%1.64%Q4 2020Q4 20215
OUTFITTER FINANCIAL LLC 550.43%1.04%1.49%Q4 2020Q4 20215
Charles-Lim Capital Ltd 554.07%15.75%23.14%Q3 2017Q3 20185
BEESE FULMER INVESTMENT MANAGEMENT, INC. 410.01%0.05%0.09%Q2 2020Q3 20215
Berkeley Capital Partners, LLC 320.17%0.23%0.31%Q4 2016Q1 20195
AustralianSuper Pty Ltd 551.01%1.43%2.09%Q2 2020Q2 20215
BB&T INVESTMENT SERVICES, INC. 550.04%0.27%0.42%Q4 2016Q4 20175
Clarus Group, Inc. 410.15%0.21%0.27%Q3 2021Q1 20235
Global Wealth Strategies & Associates 550.00%0.02%0.04%Q4 2022Q4 20235
KING LUTHER CAPITAL MANAGEMENT CORP 410.00%0.11%0.15%Q3 2014Q2 20215
Teamwork Financial Advisors, LLC 410.04%0.11%0.32%Q1 2020Q4 20215
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 310.33%3.86%6.11%Q3 2014Q4 20165
HIGHFIELDS CAPITAL MANAGEMENT LP 410.24%0.51%0.77%Q3 2014Q2 20165
TPG Group Holdings (SBS) Advisors, Inc. 551.13%3.08%5.32%Q2 2020Q2 20215
Opera Trading Capital 210.00%0.11%0.36%Q4 2015Q2 20185
Accuvest Global Advisors 210.14%0.66%1.31%Q2 2018Q1 20235
BERRY GROUP, LLC 550.19%0.24%0.29%Q4 2019Q4 20205
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 210.00%0.03%0.06%Q2 2021Q1 20235
Sassicaia Capital Advisers LLC 210.44%3.34%9.97%Q2 2021Q1 20235
Bridge Advisory, LLC 550.16%0.29%0.40%Q4 2020Q4 20215
BlackRock Japan Co. Ltd 550.17%0.32%0.51%Q4 2015Q4 20165
WealthShield Partners, LLC 550.02%0.10%0.26%Q2 2020Q2 20215
CATALYST PRIVATE WEALTH, LLC 550.12%0.32%0.53%Q3 2020Q3 20215
VIVID FINANCIAL MANAGEMENT, INC. 550.10%0.22%0.42%Q2 2020Q2 20215
Rip Road Capital Partners LP 553.46%7.52%10.53%Q4 2019Q4 20205
COASTLAND CAPITAL LLC 220.56%1.51%2.43%Q1 2015Q1 20175
Hodges Capital Management Inc. 210.01%0.06%0.19%Q3 2014Q3 20215
Private Harbour Investment Management & Counsel, LLC 550.42%0.54%0.76%Q1 2020Q1 20215
CADIAN CAPITAL MANAGEMENT, LP 310.14%0.90%1.55%Q3 2016Q2 20185
SOUTH GEORGIA CAPITAL, LLC 550.00%0.23%1.12%Q3 2014Q3 20155
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 210.10%0.31%0.49%Q4 2020Q4 20225
TARGET ASSET MANAGEMENT PTE LTD 4142.19%76.69%100.00%Q1 2016Q3 20175
Jafra Capital Management LP 410.49%2.16%3.83%Q1 2017Q2 20185
SPOT TRADING L.L.C. 220.15%0.65%0.96%Q2 2017Q3 20175
HEADINVEST, LLC 410.01%0.04%0.06%Q3 2020Q3 20235
Cartica Management, LLC 556.15%8.12%10.98%Q4 2021Q4 20225
One Wealth Advisors, LLC 310.00%0.09%0.16%Q1 2019Q3 20215
Texas Yale Capital Corp. 210.01%0.02%0.02%Q1 2019Q2 20215
WealthPlan Investment Management, LLC 410.01%0.02%0.03%Q1 2022Q2 20235
Zuckerman Investment Group, LLC 550.04%0.39%1.14%Q2 2021Q2 20225
Vista Private Wealth Partners. LLC 410.04%0.09%0.12%Q3 2019Q3 20235
PLIMOTH TRUST CO LLC 550.08%0.12%0.15%Q3 2019Q3 20205
ADVENT CAPITAL MANAGEMENT /DE/ 210.06%0.08%0.13%Q2 2019Q3 20235
FSB PREMIER WEALTH MANAGEMENT, INC. 550.14%0.19%0.34%Q4 2021Q4 20225
Indie Asset Partners, LLC 550.47%0.54%0.57%Q4 2019Q4 20205
Concorde Asset Management, LLC 310.29%0.43%0.60%Q4 2014Q2 20195
Soditic Asset Management LLP 410.46%1.95%3.29%Q2 2021Q3 20225
BARRETT & COMPANY, INC. 550.01%0.01%0.01%Q3 2022Q3 20235
Aurora Private Wealth, Inc. 320.08%0.10%0.12%Q4 2019Q2 20215
Dana Investment Advisors, Inc. 550.02%0.08%0.18%Q2 2020Q2 20215
CVA Family Office, LLC 210.00%0.13%0.59%Q3 2020Q4 20225
Lion Street Advisors, LLC 310.08%0.11%0.16%Q1 2022Q3 20235
Beta Wealth Group, Inc. 551.45%1.72%1.93%Q1 2021Q1 20225
Crosspoint Capital Strategies, LLC 310.01%1.83%3.16%Q4 2014Q4 20175
Empire Capital Management, L.L.C. 411.73%4.03%6.61%Q3 2014Q4 20155
MIZUHO MARKETS AMERICAS LLC 550.20%0.48%0.75%Q2 2022Q2 20235
Mission Creek Capital Partners, Inc. 550.10%0.13%0.21%Q3 2020Q3 20215
Parcion Private Wealth LLC 410.03%0.04%0.05%Q4 2019Q2 20215
Balboa Wealth Partners 550.17%0.20%0.24%Q3 2022Q3 20235
Beacon Pointe Wealth Advisors, LLC 550.07%0.08%0.12%Q4 2018Q4 20195
Investidor Profissional Gestao de Recursos Ltda. 410.33%1.26%2.08%Q2 2019Q2 20215
Cephei Capital Management (Hong Kong) Ltd 445.43%13.87%25.71%Q4 2020Q3 20214
&PARTNERS 210.11%0.18%0.27%Q3 2020Q1 20234
BRX Global LP 446.58%12.18%15.27%Q4 2020Q3 20214
Red Cedar Management, LP 224.66%5.86%6.46%Q1 2018Q4 20194
Bleakley Financial Group, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
COWA, LLC 440.13%0.72%1.28%Q4 2020Q3 20214
OneAscent Wealth Management LLC 220.36%0.66%1.26%Q4 2020Q4 20214
Buckley Wealth Management, LLC 310.10%0.11%0.11%Q4 2017Q1 20194
CARY STREET PARTNERS ASSET MANAGEMENT LLC 310.00%0.39%0.58%Q4 2020Q3 20224
Lansing Street Advisors 440.01%0.01%0.01%Q3 2022Q2 20234
FSC Wealth Advisors, LLC 440.00%0.01%0.01%Q4 2021Q3 20224
Sitrin Capital Management LLC 442.66%3.00%3.26%Q4 2017Q3 20184
Oxler Private Wealth LLC 310.00%0.43%0.84%Q4 2020Q2 20224
Tacita Capital Inc 440.00%0.04%0.06%Q1 2021Q4 20214
Bradley Mark J. 440.85%1.42%1.72%Q4 2020Q3 20214
Resurgent Financial Advisors LLC 220.01%0.10%0.21%Q4 2021Q1 20234
Orion Capital Management LLC 440.02%0.25%0.35%Q4 2020Q3 20214
Valentine Capital Asset Management, Inc. 440.56%0.71%0.82%Q1 2015Q4 20154
Eisler Capital (UK) Ltd. 220.06%0.12%0.22%Q2 2023Q3 20234
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.10%0.61%1.71%Q1 2015Q1 20194
Curi Wealth Management, LLC 310.00%0.01%0.05%Q4 2020Q2 20224
3G Capital Partners 315.37%10.59%13.89%Q1 2020Q3 20234
LGT Fund Management Co Ltd. 210.10%0.53%0.83%Q4 2021Q3 20234
Better Money Decisions, LLC 310.00%0.03%0.06%Q1 2021Q2 20224
FIFTH LANE CAPITAL, LP 110.00%0.07%0.11%Q2 2022Q2 20234
Canvas Wealth Advisors, LLC 440.13%1.09%1.67%Q1 2021Q4 20214
AXXCESS WEALTH MANAGEMENT, LLC 440.02%0.03%0.04%Q4 2021Q3 20224
Eschler Asset Management LLP 220.33%3.09%7.48%Q4 2021Q1 20234
EMFO, LLC 310.15%0.20%0.30%Q2 2021Q3 20234
TECTONIC ADVISORS LLC 440.05%0.15%0.25%Q4 2020Q3 20214
Robeco Institutional Asset Management B.V. 440.01%0.01%0.02%Q4 2022Q3 20234
MANAGED ACCOUNT ADVISORS LLC 440.12%0.19%0.21%Q3 2014Q2 20154
Bradley & Co. Private Wealth Management, LLC 440.00%0.00%0.01%Q1 2021Q4 20214
J.P. Turner & Co Capital Mnagement, LLC 440.47%0.64%0.75%Q4 2014Q3 20154
CARDIFF PARK ADVISORS, LLC 210.03%0.03%0.04%Q2 2022Q3 20234
Y.D. More Investments Ltd 440.01%0.03%0.07%Q4 2022Q3 20234
CV Advisors LLC 441.13%1.30%1.72%Q4 2021Q3 20224
Newlands Management Operations LLC 440.24%0.40%0.62%Q4 2022Q3 20234
Delos Wealth Advisors, LLC 210.00%0.01%0.04%Q2 2021Q2 20234
DENVER INVESTMENT ADVISORS LLC 310.03%0.06%0.12%Q4 2014Q4 20154
AFS Financial Group, LLC 440.43%0.48%0.54%Q4 2022Q3 20234
LOEB PARTNERS CORP 210.07%0.10%0.18%Q2 2015Q4 20184
Householder Group Estate & Retirement Specialist, LLC 310.01%0.02%0.04%Q3 2022Q3 20234
Lynch Asset Management, Inc. 440.29%0.43%0.59%Q4 2021Q3 20224
Evolution Capital Management LLC 3319.39%25.92%32.35%Q2 2022Q4 20224
WORLDLY PARTNERS MANAGEMENT, LLC 440.13%1.49%2.92%Q4 2022Q3 20234
Schubert & Co 440.01%0.02%0.02%Q2 2022Q1 20234
MILESTONE WEALTH, LLC 440.20%0.24%0.29%Q4 2021Q3 20224
Highlander Partners, L.P. 443.50%6.45%8.32%Q4 2021Q3 20224
Key Square Capital Management LLC 211.26%4.58%7.37%Q4 2016Q2 20214
TAGStone Capital, Inc. 440.26%0.40%0.53%Q4 2021Q3 20224
COTTONWOOD CAPITAL ADVISORS, LLC 310.16%0.19%0.21%Q4 2021Q1 20234
Hyperion Asset Management Ltd 441.56%2.69%3.58%Q1 2020Q4 20204
MAZAMA CAPITAL MANAGEMENT INC 440.60%0.77%0.97%Q3 2014Q2 20154
Keeler Thomas Management LLC 440.41%0.64%0.79%Q4 2020Q3 20214
Alden Global Capital LLC 311.74%7.57%19.54%Q4 2021Q3 20234
EII CAPITAL MANAGEMENT, INC. 440.05%0.06%0.07%Q1 2018Q4 20184
Doyle Wealth Management 110.01%0.03%0.05%Q4 2017Q4 20194
Ford Financial Group, LLC 210.03%0.06%0.10%Q4 2017Q4 20214
Top Ace Asset Management Ltd 440.01%13.10%30.36%Q4 2022Q3 20234
Freemont Management S.A. 220.86%1.98%3.77%Q2 2021Q1 20234
Darsana Capital Partners LP 220.32%1.88%3.64%Q4 2014Q4 20174
Himalaya Capital Management LLC 314.77%58.99%87.47%Q1 2018Q1 20204
PagnatoKarp Partners LLC 310.07%0.08%0.10%Q1 2018Q1 20194
BOYS ARNOLD & CO INC 310.03%0.05%0.07%Q4 2014Q1 20194
Aravt Global 312.44%5.93%8.47%Q4 2014Q1 20214
WRIGHT INVESTORS SERVICE INC 310.07%0.66%1.07%Q4 2017Q1 20214
KANALY TRUST CO 440.00%0.05%0.14%Q1 2016Q4 20164
Lattice Capital Management, LLC 440.09%0.77%1.47%Q4 2021Q3 20224
CADINHA & CO LLC 440.08%0.16%0.20%Q4 2017Q3 20184
MFN Partners Management, LP 444.10%5.74%7.31%Q3 2020Q2 20214
ORBIS HOLDINGS LTD 440.02%0.26%0.96%Q3 2014Q2 20154
F3Logic, LLC 440.04%0.06%0.11%Q1 2019Q4 20194
Maple Rock Capital Partners 311.32%4.15%6.36%Q3 2022Q3 20234
Clearline Capital LP 310.04%0.23%0.57%Q3 2020Q3 20214
HWG Holdings LP 440.00%1.10%3.12%Q3 2017Q2 20184
Bouchey Financial Group Ltd 440.06%0.06%0.07%Q3 2018Q2 20194
C M BIDWELL & ASSOCIATES LTD 210.08%0.22%0.53%Q3 2017Q4 20204
CYPRESS GROWTH FUND III LP 441.49%2.13%2.41%Q4 2020Q3 20214
Broadleaf Partners, LLC 442.22%3.17%3.89%Q4 2017Q3 20184
CreativeOne Wealth, LLC 310.01%0.03%0.05%Q4 2020Q4 20214
Windsor Advisory Group, LLC 440.93%1.00%1.10%Q4 2022Q3 20234
Chicago Capital, LLC 440.02%0.03%0.03%Q2 2020Q1 20214
Zeal Asset Management Ltd 3112.88%27.88%44.15%Q4 2017Q2 20204
Summit Global Investments 440.10%0.11%0.12%Q1 2018Q4 20184
Blue Chip Wealth Management, Inc. 210.19%0.27%0.37%Q1 2018Q3 20204
PROFESSIONAL PLANNING 310.13%0.30%0.40%Q2 2020Q2 20214
Distillate Capital Partners LLC 440.14%0.24%0.33%Q4 2020Q3 20214
Grisanti Capital Management LLC 442.04%2.67%3.24%Q3 2014Q2 20154
Concourse Capital Management, LLC 331.59%3.09%4.76%Q1 2018Q3 20184
Grosvenor Holdings, L.L.C. 442.31%6.06%8.85%Q3 2019Q2 20204
KENSICO CAPITAL MANAGEMENT CORP 311.24%3.82%5.35%Q4 2020Q1 20224
Tourbillon Capital Partners, L.P. 310.82%1.90%2.66%Q2 2016Q3 20184
CloudAlpha Capital Management Limited/Hong Kong 110.12%0.93%2.41%Q4 2020Q4 20224
SOROS CAPITAL MANAGEMENT LLC 312.59%6.70%12.55%Q4 2019Q4 20204
KG FUNDS MANAGEMENT, LLC 444.35%7.82%10.05%Q4 2020Q3 20214
Infusive Asset Management Inc. 318.77%9.80%10.54%Q4 2020Q3 20224
Sterling Ridge Capital Management LP 210.57%1.57%2.56%Q1 2015Q4 20154
Lee Capital Management LP 440.75%1.11%1.32%Q2 2017Q1 20184
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 440.04%0.06%0.07%Q4 2017Q3 20184
CAMDEN NATIONAL BANK 441.13%1.20%1.32%Q3 2020Q2 20214
Black Maple Capital Management LP 220.23%0.60%1.24%Q1 2021Q3 20234
AGF MANAGEMENT LTD 440.00%0.29%0.42%Q4 2022Q3 20234
Fore Capital, LLC 210.51%0.88%1.76%Q3 2018Q2 20214
CAPITAL GROWTH MANAGEMENT LP 211.88%2.42%2.62%Q2 2017Q4 20204
Silicon Valley Capital Partners 220.00%0.03%0.07%Q3 2021Q1 20234
NEXT CENTURY GROWTH INVESTORS LLC 440.08%0.12%0.17%Q3 2014Q2 20154
JDC-JSC L.P. 440.84%5.44%10.67%Q4 2019Q3 20204
Skye Global Management LP 210.11%0.67%0.99%Q2 2018Q1 20204
Wolf Group Capital Advisors 440.98%1.14%1.52%Q3 2020Q2 20214
Madrona Financial Services, LLC 440.14%0.15%0.18%Q3 2020Q2 20214
Cordatus Wealth Management LLC 220.18%0.32%0.42%Q4 2020Q3 20234
Quantinno Capital Management LP 440.01%0.02%0.05%Q4 2022Q3 20234
Inlet Private Wealth, LLC 440.09%0.20%0.48%Q3 2021Q2 20224
MARVIN & PALMER ASSOCIATES INC 310.45%1.49%2.46%Q3 2014Q3 20204
Western Asset Management Company, LLC 310.00%0.59%1.12%Q3 2016Q2 20204
LEVEL FOUR FINANCIAL, LLC 440.36%0.43%0.59%Q4 2020Q3 20214
Sandell Asset Management Corp. 441.74%2.98%3.86%Q2 2017Q1 20184
Overlook Holdings Ltd 444.71%30.12%41.52%Q2 2019Q1 20204
Main Street Financial Solutions, LLC 440.08%0.10%0.12%Q4 2020Q3 20214
EQUITEC PROPRIETARY MARKETS, LLC 210.01%0.05%0.11%Q4 2014Q3 20224
ELLIOTT MANAGEMENT CORP 440.12%0.13%0.14%Q3 2017Q2 20184
Capital One Investing, Inc. 440.07%0.08%0.08%Q4 2018Q3 20194
ROCKLAND TRUST CO 440.07%0.09%0.11%Q1 2018Q4 20184
Palouse Capital Management, Inc. 440.40%0.52%0.62%Q2 2021Q1 20224
Almanack Investment Partners, LLC. 310.00%0.13%0.21%Q1 2020Q3 20224
Lee Financial Group Hawaii, Inc. 442.38%2.88%3.39%Q4 2019Q3 20204
Saban Capital Group LLC 448.43%11.78%14.64%Q4 2018Q3 20194
Galibier Capital Management Ltd. 440.12%0.16%0.20%Q4 2020Q3 20214
Gratus Capital, LLC 310.02%0.32%0.45%Q4 2014Q1 20234
Sargent Investment Group, LLC 440.06%0.07%0.11%Q3 2020Q2 20214
Athos Capital Ltd 312.69%10.21%29.80%Q4 2019Q4 20204
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Private Portfolio Partners LLC 440.07%0.09%0.12%Q2 2020Q1 20214
Somerset Group LLC 440.37%0.41%0.45%Q4 2017Q3 20184
FNY Partners Fund LP 220.00%0.00%0.01%Q2 2017Q3 20174
WealthBridge Capital Management, LLC 220.12%0.13%0.15%Q4 2018Q1 20204
WEST BANCORPORATION INC 440.01%0.01%0.02%Q4 2019Q3 20204
AQR Arbitrage LLC 310.02%0.13%0.24%Q2 2016Q1 20214
SUMMITVIEW INVESTMENT MANAGEMENT 441.27%19.98%50.46%Q4 2015Q3 20164
Bellwether Investment Group, LLC 210.03%0.40%1.38%Q2 2016Q4 20174
DYMON ASIA CAPITAL LTD 310.89%1.87%3.96%Q1 2016Q3 20174
ATWOOD & PALMER INC 220.00%0.00%0.00%Q3 2015Q1 20214
BT Wealth Management LLC 440.12%0.15%0.20%Q2 2019Q1 20204
SeaStone Capital Management, L.P. 441.04%2.37%3.89%Q4 2014Q3 20154
DOCK STREET ASSET MANAGEMENT INC 440.13%1.05%2.34%Q3 2014Q2 20154
Blackcrane Capital, LLC 441.00%2.58%4.27%Q1 2021Q4 20214
DEARBORN PARTNERS LLC 210.01%0.01%0.01%Q1 2019Q1 20234
Southeastern Asset Management 440.04%1.48%2.30%Q1 2021Q4 20214
FourWorld Capital Management LLC 310.00%0.03%0.05%Q1 2022Q3 20234
Scion Asset Management 214.38%8.11%9.56%Q2 2019Q3 20234
Power Corp of Canada 4440.45%65.67%100.00%Q2 2018Q1 20194
Cornerstone Wealth Group, LLC 110.06%0.22%0.43%Q1 2020Q3 20234
Parsifal Capital Management, LP 313.51%5.63%7.26%Q3 2020Q3 20234
CURIAN CAPITAL LLC 310.09%0.12%0.14%Q4 2014Q4 20154
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 440.00%0.01%0.01%Q4 2017Q3 20184
BINGHAM OSBORN & SCARBOROUGH LLC 210.02%0.02%0.02%Q1 2020Q2 20214
DT Investment Partners, LLC 210.01%0.04%0.06%Q3 2020Q3 20224
BRASADA CAPITAL MANAGEMENT, LP 310.00%0.00%0.00%Q4 2017Q4 20184
Redhawk Wealth Advisors, Inc. 310.02%0.10%0.20%Q2 2019Q4 20204
SHEN NEIL NANPENG 440.28%3.94%9.57%Q4 2015Q3 20164
CIBC BANK USA 310.05%0.09%0.13%Q2 2015Q4 20194
Zions Bancorporation 220.10%0.25%0.68%Q3 2017Q3 20184
GenTrust, LLC 310.03%1.33%2.99%Q4 2019Q1 20214
Ground Swell Capital, LLC 210.02%0.41%0.68%Q3 2014Q2 20234
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
Winning Points Advisors, LLC 310.14%0.19%0.25%Q4 2019Q4 20204
LUPO SECURITIES, LLC 330.01%0.09%0.22%Q4 2014Q2 20154
Privium Fund Management B.V. 110.06%0.34%1.04%Q4 2021Q3 20224
US FINANCIAL ADVISORS, LLC 310.00%0.02%0.04%Q4 2014Q4 20154
CARL DOMINO INC 440.37%0.44%0.49%Q4 2014Q3 20154
KILEY JUERGENS WEALTH MANAGEMENT, LLC 440.26%0.40%0.49%Q4 2017Q3 20184
America First Investment Advisors, LLC 440.00%0.00%0.00%Q3 2014Q2 20154
Stone House Investment Management, LLC 310.01%0.02%0.05%Q1 2019Q3 20234
Burgundy Asset Management Ltd. 440.02%0.02%0.02%Q4 2022Q3 20234
PARADIGM ASSET MANAGEMENT CO LLC 440.00%0.01%0.01%Q3 2022Q2 20234
SFE Investment Counsel 440.19%0.50%0.81%Q4 2020Q3 20214
ROCKY MOUNTAIN ADVISERS, LLC 440.00%0.00%0.00%Q3 2020Q2 20214
SPQ Asia Capital Ltd 313.23%16.35%31.41%Q3 2016Q3 20174
Nelson Capital Management, LLC 310.00%0.00%0.00%Q3 2018Q3 20194
OUTFITTER ADVISORS, LTD. 440.19%0.70%1.04%Q3 2017Q2 20184
Symphony Financial, Ltd. Co. 440.07%0.10%0.12%Q2 2020Q1 20214
11 Capital Partners LP 331.50%4.40%5.94%Q1 2021Q3 20214
Tufton Capital Management 440.05%0.05%0.06%Q3 2020Q2 20214
FIRST HORIZON CORP 440.01%0.01%0.01%Q3 2020Q2 20214
Baskin Financial Services Inc. 440.02%0.03%0.04%Q1 2020Q4 20204
Timber Creek Capital Management LLC 440.56%1.26%2.01%Q4 2020Q3 20214
1ST SOURCE BANK 310.02%0.02%0.02%Q1 2018Q3 20204
Amici Capital, LLC 310.03%0.41%1.50%Q4 2014Q1 20164
Stellar Capital Management, LLC 441.76%2.15%2.62%Q3 2019Q2 20204
WoodTrust Financial Corp 310.07%0.09%0.11%Q2 2020Q2 20214
Texas Capital Bank Wealth Management Services Inc 440.03%0.07%0.11%Q3 2020Q2 20214
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 441.49%1.82%2.33%Q2 2022Q1 20234
Twin Securities, Inc. 312.12%3.70%5.12%Q3 2016Q3 20174
NWK Group, Inc. 440.01%1.63%2.42%Q1 2020Q4 20204
SRS Investment Management, LLC 210.35%0.68%1.24%Q3 2014Q1 20194
1776 Wealth LLC 440.11%0.14%0.16%Q4 2019Q3 20204
Ironwood Wealth Management, LLC. 440.00%0.00%0.01%Q4 2021Q3 20224
CANTOR FITZGERALD, L. P. 310.01%0.02%0.04%Q1 2022Q2 20234
Wealth Quarterback LLC 220.02%0.04%0.05%Q4 2019Q3 20214
JOYN Advisors, Inc. 440.00%0.00%0.01%Q1 2018Q4 20184
CITY NATIONAL BANK 440.00%0.00%0.01%Q4 2014Q3 20154
Lebenthal Asset Management, LLC 440.12%0.14%0.16%Q2 2016Q1 20174
Nishkama Capital, LLC 310.37%2.60%8.23%Q4 2018Q2 20214
EJF Capital LLC 440.02%0.05%0.06%Q3 2014Q2 20154
Andar Capital Management HK Ltd 4410.06%14.14%18.80%Q3 2022Q2 20234
Danda Trouve Investment Management, Inc. 310.00%0.05%0.10%Q4 2019Q4 20204
Hound Partners 442.66%3.69%4.92%Q4 2020Q3 20214
Dantai Capital Ltd 440.21%13.32%38.93%Q4 2022Q3 20234
KWMG, LLC 440.01%0.01%0.02%Q2 2018Q1 20194
Smith, Salley & Associates 440.45%0.51%0.62%Q4 2021Q3 20224
Farther Finance Advisors, LLC 440.02%0.10%0.17%Q4 2022Q3 20234
SUMITOMO MITSUI FINANCIAL GROUP, INC. 310.00%0.02%0.07%Q3 2018Q3 20194
Hudson Canyon Capital Management 441.44%1.79%1.94%Q4 2020Q3 20214
Elequin Capital, LP 310.00%0.00%0.00%Q1 2022Q2 20234
Quintet Private Bank (Europe) S.A. 310.38%0.47%0.63%Q2 2022Q3 20234
Wealthsimple US, Ltd. 440.12%0.16%0.17%Q2 2020Q1 20214
Stillwater Investment Management, LLC 440.08%0.12%0.14%Q4 2020Q3 20214
JACKSON SQUARE CAPITAL, LLC 440.03%0.03%0.04%Q4 2019Q3 20204
BBJS FINANCIAL ADVISORS, LLC 440.02%0.03%0.06%Q4 2022Q3 20234
Park Place Capital Corp 440.01%0.01%0.01%Q4 2022Q3 20234
Park Edge Advisors, LLC 440.18%0.23%0.31%Q4 2022Q3 20234
HMI Capital Management, L.P. 444.32%6.21%6.92%Q4 2020Q3 20214
Acrospire Investment Management LLC 440.01%0.04%0.07%Q1 2016Q4 20164
AlphaQ Advisors LLC 440.34%0.37%0.39%Q4 2022Q3 20234
VIAWEALTH, LLC 440.34%0.38%0.42%Q4 2022Q3 20234
Navalign, LLC 440.11%0.34%0.47%Q1 2021Q4 20214
Applied Capital LLC/FL 440.41%0.46%0.53%Q4 2022Q3 20234
APPLIED RESEARCH INVESTMENTS, LLC 442.25%4.96%7.59%Q2 2020Q1 20214
Trust Co 440.00%0.01%0.01%Q1 2021Q4 20214
INSIGNEO ADVISORY SERVICES, LLC 440.41%0.47%0.57%Q4 2022Q3 20234
New England Capital Financial Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Alpine Investment Management Ltd 4421.17%28.83%35.80%Q4 2022Q3 20234
Cypress Point Wealth Management, LLC 440.02%0.05%0.08%Q4 2020Q3 20214
Richard W. Paul & Associates, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
FERNBRIDGE CAPITAL MANAGEMENT LP 221.42%3.26%5.08%Q1 2022Q1 20234
XTX Topco Ltd 210.08%0.22%0.39%Q1 2021Q3 20234
B. Metzler seel. Sohn & Co. Holding AG 440.34%0.83%1.38%Q4 2020Q3 20214
Redwood Wealth Management Group, LLC 440.94%1.05%1.15%Q4 2022Q3 20234
CIF Asset Management Ltd 442.52%4.12%6.69%Q4 2020Q3 20214
GTS SECURITIES LLC 220.08%0.60%1.67%Q2 2023Q3 20234
Register Financial Advisors LLC 440.02%0.03%0.03%Q4 2022Q3 20234
Jump Financial, LLC 210.01%0.04%0.09%Q4 2020Q3 20234
VSR Financial Services, Inc. 440.14%0.21%0.27%Q2 2015Q1 20164
Axiom Financial Strategies, LLC 440.11%0.13%0.14%Q3 2020Q2 20214
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 311.14%1.39%1.81%Q3 2016Q3 20174
NAYA CAPITAL MANAGEMENT UK LTD 222.86%6.44%9.92%Q3 2016Q1 20204
BEACH INVESTMENT COUNSEL INC/PA 310.22%0.73%1.51%Q1 2018Q3 20204
JDM Financial Group LLC 440.01%0.01%0.01%Q4 2022Q3 20234
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 440.15%0.25%0.36%Q4 2014Q3 20154
RFP Financial Group LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Fiduciary Alliance LLC 440.02%0.16%0.29%Q4 2022Q3 20234
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Sentry Investments Corp. 440.01%0.03%0.10%Q2 2017Q1 20184
Marshall Financial Group LLC 440.41%0.60%0.70%Q4 2020Q3 20214
Capital Advantage, Inc. 220.07%0.08%0.09%Q1 2020Q1 20214
TCG Advisory Services, LLC 440.09%0.11%0.15%Q4 2022Q3 20234
Heron Bay Capital Management 220.12%0.44%0.84%Q2 2021Q2 20224
Phoenix Wealth Advisors 440.00%0.01%0.01%Q4 2020Q3 20214
Delek Group, Ltd. 440.02%0.05%0.06%Q3 2018Q2 20194
Corient Private Wealth LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Private Capital Management, LLC 210.11%0.18%0.32%Q4 2020Q1 20223
CAPITAL ONE FINANCIAL CORP 330.06%0.06%0.07%Q1 2020Q3 20203
Colonial River Wealth Management, LLC 330.24%0.28%0.31%Q4 2020Q2 20213
MONARCH CAPITAL MANAGEMENT INC/ 330.06%0.10%0.14%Q1 2021Q3 20213
CALIBER WEALTH MANAGEMENT, LLC 330.38%0.95%1.34%Q4 2020Q2 20213
DG CAPITAL MANAGEMENT INC 331.40%1.64%2.10%Q1 2016Q3 20163
FWL INVESTMENT MANAGEMENT, LLC 330.26%0.35%0.43%Q4 2020Q2 20213
White Pine Investment CO 331.19%1.39%1.68%Q3 2021Q1 20223
PATRON PARTNERS, LLC 330.21%0.23%0.27%Q4 2020Q2 20213
Southpoint Capital Advisors LP 330.41%0.71%0.98%Q4 2020Q2 20213
MCIA Inc 210.01%0.06%0.18%Q2 2017Q1 20213
Byrne Asset Management LLC 110.01%0.07%0.12%Q4 2021Q3 20233
Raleigh Capital Management Inc. 210.00%0.00%0.01%Q4 2021Q3 20233
Montz Harcus Wealth Management LLC 330.20%0.22%0.26%Q4 2021Q2 20223
CORNERSTONE CAPITAL MANAGEMENT LLC 331.20%1.56%1.94%Q3 2014Q1 20153
BOSTON FINANCIAL MANGEMENT LLC 330.03%0.03%0.04%Q1 2020Q3 20203
BIEGEL & WALLER LLC 330.16%0.17%0.18%Q1 2019Q3 20193
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.22%0.76%1.67%Q3 2018Q1 20203
Harvest Investment Services, LLC 210.14%0.17%0.22%Q4 2018Q3 20203
Knighthead Capital Management, LLC 330.04%0.12%0.25%Q3 2021Q1 20223
North Peak Capital Management, LLC 3310.36%11.39%12.76%Q3 2019Q1 20203
Ballew Advisors, Inc 330.01%0.01%0.02%Q1 2018Q3 20183
Dash Acquisitions Inc. 332.11%2.42%2.66%Q4 2020Q2 20213
OMERS ADMINISTRATION Corp 210.02%0.04%0.08%Q1 2019Q4 20193
Route One Investment Company, L.P. 330.68%1.00%1.32%Q1 2021Q3 20213
Optima Fund Management LLC 333.89%5.27%6.27%Q4 2018Q2 20193
Union Point Advisors, LLC 331.36%2.25%3.67%Q3 2014Q1 20153
UBS AG 110.00%0.03%0.07%Q3 2014Q3 20143
Meru Capital Group, LP 332.46%3.55%4.92%Q3 2014Q1 20153
Empowered Funds, LLC 330.06%0.17%0.25%Q2 2021Q4 20213
Cordant, Inc. 210.00%0.01%0.01%Q4 2019Q3 20213
Argent Wealth Management LLC 330.04%0.09%0.14%Q4 2019Q2 20203
Chronos Wealth Management, LLC 210.24%0.78%1.83%Q4 2019Q2 20213
Gainplan LLC 330.14%0.18%0.20%Q4 2020Q2 20213
CYNOSURE ADVISORS, LLC 330.05%0.07%0.08%Q4 2017Q2 20183
GRIMES & COMPANY, INC. 110.02%0.04%0.09%Q4 2014Q3 20203
PHILADELPHIA TRUST CO 330.12%0.13%0.15%Q4 2020Q2 20213
Cider Mill Investments LP 333.25%4.11%5.34%Q1 2018Q3 20183
Nordwand Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
New England Research & Management, Inc. 210.27%0.29%0.32%Q4 2017Q4 20203
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
Geier Asset Management, Inc. 331.72%1.91%2.15%Q4 2020Q2 20213
PEDDOCK CAPITAL ADVISORS, LLC 330.12%0.12%0.13%Q4 2020Q2 20213
Peak Ten Capital LLC 333.06%4.54%5.71%Q4 2014Q2 20153
WELD CAPITAL MANAGEMENT LLC 110.26%0.48%0.78%Q4 2019Q1 20213
Bond & Devick Financial Network, Inc. 330.32%0.37%0.45%Q4 2020Q2 20213
Laurel Wealth Planning LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Hao Advisors Management Ltd 330.00%48.94%76.02%Q4 2022Q2 20233
Lodge Hill Capital, LLC 210.43%1.31%2.73%Q3 2016Q3 20183
Trailhead Pacific, LLC 3334.36%35.41%36.62%Q4 2017Q2 20183
Pathway Financial Advisors LLC 330.01%0.01%0.01%Q4 2017Q2 20183
AIA Investment Management HK Ltd 3360.48%62.09%62.93%Q4 2019Q2 20203
Dakota Wealth Management 110.03%0.16%0.32%Q2 2018Q1 20223
SYSTM Wealth Solutions LLC 210.08%0.09%0.10%Q4 2022Q3 20233
Salient Capital Advisors, LLC 330.03%0.04%0.04%Q1 2015Q3 20153
DIVIDEND ASSETS CAPITAL, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
CWH Capital Management, Inc. 331.65%1.82%1.96%Q1 2018Q3 20183
Advisors Preferred, LLC 210.01%0.05%0.13%Q3 2016Q2 20173
Wells Trecaso Financial Group, LLC 210.14%0.15%0.16%Q4 2019Q3 20203
HighTower Trust Company, N.A. 330.04%0.05%0.06%Q1 2015Q3 20153
FIRETHORN WEALTH PARTNERS, LLC 330.32%0.33%0.36%Q4 2020Q2 20213
STABLEFORD CAPITAL II LLC 210.29%0.54%0.97%Q2 2021Q3 20223
Farmers & Merchants Trust Co of Long Beach 330.05%0.07%0.08%Q2 2021Q4 20213
Kopernik Global Investors, LLC 330.21%0.77%1.43%Q4 2022Q2 20233
Amia Capital LLP 330.28%1.19%2.22%Q2 2021Q4 20213
Bridgefront Capital, LLC 210.08%0.23%0.35%Q4 2020Q3 20233
Rossmore Private Capital 110.04%0.06%0.08%Q4 2017Q3 20203
Kora Management LP 338.25%11.39%14.20%Q3 2016Q1 20173
COOPERMAN LEON G 330.78%1.09%1.27%Q1 2021Q3 20213
Select Asset Management & Trust 330.17%0.19%0.20%Q1 2021Q3 20213
STANSBERRY ASSET MANAGEMENT, LLC 210.06%0.08%0.12%Q2 2018Q2 20213
Thrax Management, LLC 220.01%2.00%4.88%Q2 2016Q3 20163
Parker Investment Management, LLC 330.14%0.15%0.18%Q4 2020Q2 20213
Cape Investment Advisory, Inc. 330.02%0.05%0.07%Q1 2023Q3 20233
FCF Advisors LLC 331.23%1.55%1.98%Q1 2020Q3 20203
TOKIO MARINE ASSET MANAGEMENT CO LTD 330.02%0.03%0.03%Q2 2016Q4 20163
Selway Asset Management 330.86%0.92%0.96%Q4 2020Q2 20213
G&S Capital LLC 210.01%0.01%0.01%Q3 2018Q1 20203
Codex Capital, L.L.C. 333.12%3.59%4.44%Q3 2020Q1 20213
Value Star Asset Management (Hong Kong) Ltd 335.09%6.10%7.66%Q4 2020Q2 20213
Kelman-Lazarov, Inc. 330.00%0.00%0.00%Q1 2016Q3 20163
BSN Capital Partners Ltd 213.92%9.36%14.12%Q3 2021Q4 20223
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 330.01%0.01%0.01%Q4 2021Q2 20223
EVEREST CAPITAL LLC 216.76%11.86%20.27%Q3 2014Q3 20163
CLEAR STREET LLC 110.20%0.70%1.70%Q4 2021Q4 20223
PERRY CAPITAL 334.66%4.92%5.33%Q1 2015Q3 20153
Varma Mutual Pension Insurance Co 330.43%0.59%0.68%Q1 2020Q3 20203
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 110.01%0.04%0.07%Q4 2014Q2 20213
Onex Canada Asset Management Inc. 330.20%0.25%0.29%Q1 2023Q3 20233
Townsend & Associates, Inc 210.00%0.04%0.11%Q4 2017Q3 20183
Pacer Advisors, Inc. 210.00%0.03%0.08%Q4 2013Q3 20223
Greystone Financial Group, LLC 210.05%0.16%0.24%Q3 2021Q3 20233
Triumph Capital Management 330.25%0.43%0.65%Q2 2021Q4 20213
Acorn Wealth Advisors, LLC 330.05%0.05%0.06%Q4 2017Q2 20183
FIDUCIARY TRUST INTERNATIONAL LLC 330.21%0.24%0.25%Q4 2019Q2 20203
Long Run Wealth Advisors, LLC 330.46%0.59%0.71%Q4 2021Q2 20223
BANK OF STOCKTON 330.08%0.10%0.12%Q2 2020Q4 20203
TWIN FOCUS CAPITAL PARTNERS, LLC 330.09%0.10%0.12%Q3 2019Q1 20203
Carmel Capital Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MAGNOLIA CAPITAL ADVISORS LLC 330.10%0.23%0.46%Q4 2020Q2 20213
PAX Financial Group, LLC 330.10%0.12%0.16%Q1 2020Q3 20203
Keebeck Wealth Management, LLC 210.00%0.02%0.06%Q4 2019Q3 20203
WC Walker & Associates, Inc. 330.79%0.86%0.96%Q4 2020Q2 20213
DRW SECURITIES, L.L.C. 110.15%0.33%0.49%Q3 2022Q3 20223
Laurel Grove Capital, LLC 330.22%0.33%0.45%Q3 2015Q1 20163
Platte River Capital LLC 330.60%0.92%1.11%Q4 2014Q2 20153
Greenland Capital Management LP 210.13%0.47%1.12%Q4 2022Q3 20233
FSA Wealth Management LLC 330.01%0.02%0.02%Q4 2019Q2 20203
Hilltop Park Associates LLC 116.87%8.67%11.74%Q1 2015Q3 20163
Biltmore Capital Advisors LLC 330.09%0.10%0.11%Q1 2019Q3 20193
Southland Equity Partners LLC 330.10%0.13%0.15%Q4 2020Q2 20213
Strategic Investment Solutions, Inc. /IL 330.01%0.01%0.02%Q1 2023Q3 20233
Wealth Advisory Solutions, LLC 330.06%0.09%0.13%Q1 2020Q3 20203
JBF Capital, Inc. 330.25%0.28%0.32%Q4 2021Q2 20223
Filbrandt Wealth Management, LLC 210.00%0.01%0.04%Q1 2020Q1 20213
Engrave Wealth Partners LLC 330.04%0.05%0.05%Q4 2019Q2 20203
Sowa Financial Group, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
Atlas Brown,Inc. 330.28%0.35%0.42%Q4 2020Q2 20213
Trust CO of the Ozarks 330.24%0.26%0.28%Q1 2015Q3 20153
AVAII WEALTH MANAGEMENT, LLC 330.23%0.53%0.96%Q1 2023Q3 20233
Resolute Capital Asset Partners LLC 214.17%4.76%5.60%Q1 2022Q1 20233
Evercore Wealth Management, LLC 210.00%0.00%0.01%Q4 2014Q3 20153
FOREFRONT WEALTH MANAGEMENT INC. 210.28%1.92%2.87%Q2 2022Q3 20233
Senator Investment Group LP 110.36%0.59%0.88%Q3 2014Q3 20153
Kercheville Advisors, LLC 330.15%1.64%2.52%Q4 2020Q2 20213
High Note Wealth, LLC 331.08%1.17%1.27%Q4 2020Q2 20213
Fund 1 Investments, LLC 210.16%0.50%1.00%Q4 2022Q3 20233
Tiller Private Wealth, Inc. 330.15%0.15%0.15%Q4 2017Q2 20183
KETTLE HILL CAPITAL MANAGEMENT, LLC 210.68%1.60%3.39%Q1 2021Q3 20223
U.S. Capital Wealth Advisors, LLC 210.00%0.03%0.06%Q3 2021Q4 20223
BEL AIR INVESTMENT ADVISORS LLC 220.10%0.44%0.70%Q1 2021Q2 20213
Welch Group, LLC 210.01%0.02%0.02%Q2 2021Q2 20223
WINDWARD CAPITAL MANAGEMENT CO /CA 330.03%0.03%0.03%Q4 2020Q2 20213
Standard Family Office LLC 210.01%0.04%0.09%Q4 2020Q4 20213
IvyRock Asset Management (HK) Ltd 334.16%4.95%5.84%Q4 2020Q2 20213
Fountainhead AM, LLC 330.12%0.13%0.15%Q4 2020Q2 20213
Taconic Capital Advisors LP 211.50%2.49%4.29%Q4 2019Q2 20213
Harrington Investments, INC 330.02%0.02%0.02%Q1 2018Q3 20183
Psagot Value Holdings Ltd. / (Israel) 330.09%0.14%0.23%Q1 2023Q3 20233
RJA Asset Management LLC 213.70%4.91%6.53%Q4 2022Q3 20233
DDD Partners, LLC 330.89%1.82%3.52%Q4 2020Q2 20213
Beach Investment Management, LLC. 330.38%1.46%2.44%Q1 2018Q3 20183
CENTRAL SECURITIES CORP 330.88%0.98%1.17%Q4 2020Q2 20213
OXFORD ASSET MANAGEMENT LLP 330.16%0.34%0.61%Q3 2018Q1 20193
Legacy Capital Group California, Inc. 330.40%0.45%0.48%Q1 2023Q3 20233
Pine Valley Investments Ltd Liability Co 330.11%0.13%0.15%Q1 2023Q3 20233
CenterStar Fund, LLC 110.01%0.02%0.03%Q4 2016Q4 20163
PALLADIEM, LLC 330.22%0.24%0.26%Q4 2020Q2 20213
Sageworth Trust Co of South Dakota 330.00%0.01%0.02%Q4 2021Q2 20223
Proem Advisors LLC 332.05%2.91%4.46%Q2 2021Q4 20213
McNamara Financial Services, Inc. 331.24%1.42%1.52%Q4 2014Q2 20153
Prudence Investment Management (Hong Kong) Ltd. 210.35%5.27%12.17%Q4 2021Q3 20223
Buck Wealth Strategies, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
C2C Wealth Management, LLC 330.10%0.15%0.20%Q4 2021Q2 20223
Flagship Private Wealth, LLC 330.03%0.04%0.05%Q4 2020Q2 20213
Aaron Wealth Advisors LLC 210.01%0.06%0.09%Q4 2020Q1 20223
GoalVest Advisory LLC 330.18%0.71%1.03%Q4 2020Q2 20213
PRIMORIS WEALTH ADVISORS, LLC 331.68%3.10%4.56%Q1 2023Q3 20233
WealthTrust Asset Management, LLC 330.56%0.64%0.71%Q3 2022Q1 20233
Forward Management, LLC 330.00%0.00%0.00%Q3 2014Q1 20153
NTB Financial Corp 330.15%0.17%0.18%Q4 2021Q2 20223
Horizon Wealth Management, LLC 330.07%0.10%0.12%Q4 2021Q2 20223
ALERUS FINANCIAL NA 330.44%0.65%0.79%Q1 2023Q3 20233
Pallas Capital Advisors LLC 330.06%0.18%0.28%Q1 2021Q3 20213
One01 Capital, LP 214.33%8.17%10.47%Q1 2022Q1 20233
Fortress Wealth Group, LLC 330.23%0.24%0.26%Q2 2021Q4 20213
Golden Green, Inc. 330.19%0.23%0.26%Q4 2020Q2 20213
Koss-Olinger Consulting, LLC 330.11%0.13%0.16%Q1 2021Q3 20213
AF Advisors, Inc. 210.10%0.11%0.14%Q3 2020Q2 20213
Schonfeld Group Holdings LLC 210.17%1.18%2.96%Q3 2014Q4 20153
Eisler Capital (US) LLC 220.02%0.28%0.78%Q1 2023Q2 20233
CQS Cayman LP 210.17%0.37%0.55%Q2 2017Q2 20183
Brown Shipley& Co Ltd 330.22%0.31%0.42%Q1 2023Q3 20233
Strategic Family Wealth Counselors, L.L.C. 210.08%0.12%0.18%Q3 2020Q3 20213
COWEN INC. 110.17%0.79%1.35%Q3 2016Q2 20183
Guidant Wealth Advisors 330.01%0.01%0.01%Q1 2019Q3 20193
OXFORD FINANCIAL GROUP, LTD. LLC 210.03%0.03%0.03%Q1 2022Q4 20223
Wesleyan Assurance Society 330.60%0.74%0.94%Q1 2019Q3 20193
Invictus RG Pte. Ltd. 330.01%0.02%0.03%Q1 2015Q3 20153
GIRARD SECURITIES, INC. 330.18%0.20%0.22%Q4 2015Q2 20163
MAGEE THOMSON INVESTMENT PARTNERS LLC 332.72%3.21%3.68%Q3 2016Q1 20173
Deuterium Capital Management, LLC 330.97%1.16%1.55%Q4 2021Q2 20223
Nixon Capital, LLC 332.41%3.16%4.30%Q4 2021Q2 20223
TWINBEECH CAPITAL LP 210.04%0.32%0.64%Q2 2020Q1 20213
Nilsine Partners, LLC 330.05%0.06%0.08%Q1 2023Q3 20233
Tevis Investment Management 330.01%0.01%0.01%Q4 2021Q2 20223
Standard Investments LLC 330.15%0.27%0.34%Q1 2015Q3 20153
RGT Wealth Advisors, LLC 330.04%0.04%0.04%Q4 2020Q2 20213
Dalal Street 334.45%13.40%21.13%Q1 2021Q3 20213
Leonard Green & Partners, L.P. 110.13%0.75%2.01%Q3 2019Q2 20213
Perella Weinberg Partners Capital Management LP 110.13%1.09%1.58%Q1 2015Q2 20193
HOPLITE CAPITAL MANAGEMENT, L.P. 111.48%3.33%4.40%Q3 2014Q4 20183
Foster Victor Wealth Advisors, LLC 330.15%0.26%0.34%Q2 2020Q4 20203
THOMPSON INVESTMENT MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
BAIRD ROBERT W & CO INC /WI/ 330.02%0.03%0.04%Q3 2014Q1 20153
MACROVIEW INVESTMENT MANAGEMENT LLC 210.00%0.01%0.01%Q4 2014Q3 20193
CADENCE CAPITAL MANAGEMENT LLC 210.05%0.06%0.07%Q3 2014Q3 20163
Mass Ave Global Inc. 333.31%11.97%27.32%Q2 2022Q4 20223
Lake Point Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20223
Pinkerton Retirement Specialists, LLC 210.00%0.03%0.04%Q2 2016Q3 20173
BOSTON PRIVATE BANK & TRUST CO 330.00%0.01%0.01%Q3 2014Q1 20153
Curated Wealth Partners LLC 330.27%0.32%0.36%Q4 2020Q2 20213
TEGEAN CAPITAL MANAGEMENT, LLC 332.74%4.81%8.32%Q1 2023Q3 20233
Crestline Management, LP 110.13%0.75%1.92%Q3 2018Q4 20213
DENDUR CAPITAL LP 223.32%3.95%4.94%Q3 2020Q4 20203
6elm Capital LP 336.69%9.91%14.88%Q1 2022Q3 20223
Inscription Capital, LLC 210.04%0.06%0.08%Q4 2018Q2 20213
TOWER BRIDGE ADVISORS 330.09%0.10%0.12%Q3 2019Q1 20203
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 119.64%14.11%20.77%Q3 2015Q4 20193
BREAKLINE CAPITAL LLC 211.51%2.56%4.53%Q1 2018Q2 20193
Raub Brock Capital Management LP 330.04%0.04%0.04%Q3 2020Q1 20213
New England Investment & Retirement Group, Inc. 210.00%0.39%0.61%Q4 2014Q1 20203
WFA of San Diego, LLC 210.00%0.02%0.06%Q2 2020Q3 20233
ADE, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
Spark Investment Management LLC 336.78%8.51%10.47%Q4 2020Q2 20213
FIRST NATIONAL CORP /MA/ /ADV 210.05%0.06%0.07%Q4 2018Q3 20203
Clarkston Capital Partners, LLC 330.00%0.01%0.01%Q1 2021Q3 20213
Capital Markets Trading UK LLP 110.00%0.04%0.06%Q2 2018Q3 20203
Desjardins Global Asset Management Inc. 210.01%0.13%0.38%Q2 2022Q2 20233
ORSER CAPITAL MANAGEMENT, LLC 330.90%0.95%1.05%Q4 2017Q2 20183
BILL & MELINDA GATES FOUNDATION TRUST 330.62%0.67%0.74%Q1 2020Q3 20203
Jackson, Grant Investment Advisers, Inc. 330.02%0.02%0.02%Q4 2020Q2 20213
ANDOR CAPITAL MANAGEMENT, L.L.C. 112.65%3.82%5.34%Q4 2014Q4 20153
River Wealth Advisors LLC 330.02%0.02%0.03%Q2 2018Q4 20183
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 330.16%0.25%0.29%Q1 2021Q3 20213
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 331.54%1.80%2.27%Q2 2015Q4 20153
J.Safra Asset Management Corp 330.40%0.44%0.46%Q4 2020Q2 20213
QUEST CAPITAL MANAGEMENT INC /ADV 210.05%0.06%0.08%Q4 2019Q3 20203
UNITED BANK 210.04%0.05%0.06%Q4 2017Q3 20203
Grandview Asset Management LLC 330.75%0.94%1.06%Q4 2018Q2 20193
ASCEND CAPITAL, LLC 210.39%0.95%1.47%Q4 2017Q3 20183
Chesley Taft & Associates LLC 330.47%0.52%0.57%Q4 2014Q2 20153
Capitolis Advisors LLC 330.15%0.82%1.68%Q2 2021Q4 20213
ARS Investment Partners, LLC 210.08%0.24%0.35%Q3 2014Q3 20163
Euclid Advisors LLC 330.30%0.36%0.39%Q4 2015Q2 20163
Geo Capital Gestora de Recursos Ltd 330.89%2.31%3.71%Q1 2021Q3 20213
TradeLink Capital LLC 210.88%2.26%4.37%Q2 2015Q1 20163
HCEP Management Ltd 3320.22%21.96%23.65%Q4 2022Q2 20233
OVERSEA-CHINESE BANKING Corp Ltd 210.03%0.04%0.06%Q4 2022Q3 20233
COMMUNITY TRUST & INVESTMENT CO 331.29%1.44%1.52%Q1 2018Q3 20183
BOENNING & SCATTERGOOD, INC. 110.04%0.11%0.24%Q3 2019Q2 20213
TEALWOOD ASSET MANAGEMENT INC 210.38%0.44%0.51%Q4 2020Q3 20213
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Tortoise Index Solutions, LLC 330.03%0.04%0.05%Q1 2019Q3 20193
Galvin, Gaustad & Stein, LLC 330.07%0.08%0.08%Q4 2020Q2 20213
SIGULER GUFF ADVISERS, LLC 3341.12%42.61%45.04%Q3 2014Q1 20153
COURIER CAPITAL LLC 330.04%0.04%0.05%Q4 2014Q2 20153
Susquehanna International Securities, Ltd. 110.34%1.02%2.19%Q4 2021Q1 20233
Allred Capital Management, LLC 110.02%0.06%0.11%Q1 2019Q1 20213
1 NORTH WEALTH SERVICES LLC 210.00%0.00%0.00%Q1 2019Q4 20193
Alpha Family Trust 337.25%12.77%17.53%Q4 2020Q2 20213
M.D. Sass, Inc. 332.86%4.21%5.01%Q1 2021Q3 20213
JANA PARTNERS LLC 210.14%1.35%2.16%Q3 2014Q3 20183
SAMLYN CAPITAL, LLC 110.12%0.18%0.23%Q3 2016Q3 20173
SIX COLUMNS CAPITAL, LP 221.64%1.80%1.96%Q4 2019Q1 20203
P SCHOENFELD ASSET MANAGEMENT LP 111.18%3.46%5.98%Q3 2014Q2 20163
AMERICAN ASSET MANAGEMENT INC. 110.03%0.07%0.13%Q3 2014Q4 20193
Ghisallo Capital Management LLC 333.99%6.50%11.05%Q1 2023Q3 20233
Physician Wealth Advisors, Inc. 330.07%0.09%0.11%Q2 2020Q4 20203
LVW Advisors, LLC 330.11%0.16%0.23%Q4 2014Q2 20153
Financial Gravity Companies, Inc. 210.00%0.04%0.06%Q4 2017Q4 20183
ZWEIG ADVISERS LLC 331.14%1.42%1.58%Q4 2015Q2 20163
Greenhouse Wealth Management, LLC 330.20%0.21%0.22%Q4 2020Q2 20213
VERUS CAPITAL PARTNERS, LLC 210.04%0.51%1.08%Q4 2019Q2 20223
MJP ASSOCIATES INC /ADV 330.08%0.10%0.13%Q4 2020Q2 20213
CI Global Investments Inc. 210.00%0.11%0.32%Q3 2014Q3 20163
Demars Financial Group, LLC 330.14%0.23%0.34%Q2 2021Q4 20213
Financial Advantage, Inc. 110.01%0.01%0.02%Q1 2015Q3 20193
Crumly & Associates Inc. 330.70%0.76%0.82%Q4 2019Q2 20203
Starboard Value LP 330.39%0.82%1.13%Q4 2014Q2 20153
FACT Capital, LP 334.93%5.75%7.23%Q1 2023Q3 20233
Bluesphere Advisors, LLC 334.40%4.99%5.90%Q4 2020Q2 20213
Oxinas Partners Wealth Management LLC 330.17%0.34%0.60%Q1 2021Q3 20213
Yorktown Management & Research Co Inc 330.04%0.05%0.06%Q4 2014Q2 20153
ABNER HERRMAN & BROCK LLC 210.04%0.04%0.04%Q2 2019Q3 20203
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 330.16%0.24%0.29%Q2 2021Q4 20213
Glen Point Capital LLP 112.12%3.72%6.01%Q1 2018Q4 20203
BlueMar Capital Management, LLC 211.11%1.78%2.43%Q4 2019Q3 20203
Wambolt & Associates, LLC 330.09%0.16%0.23%Q1 2021Q3 20213
New England Private Wealth Advisors LLC 330.06%0.09%0.12%Q1 2018Q3 20183
LVM CAPITAL MANAGEMENT LTD/MI 330.99%1.01%1.04%Q4 2020Q2 20213
AlpInvest Partners B.V. 331.87%2.23%2.61%Q3 2016Q1 20173
A.R.T. Advisors, LLC 330.45%0.58%0.64%Q4 2014Q2 20153
Valley Brook Capital Group, Inc. 330.34%0.35%0.36%Q4 2020Q2 20213
Garden State Investment Advisory Services LLC 220.34%0.37%0.41%Q4 2022Q1 20232
Ridgewood Investments LLC 220.03%0.04%0.04%Q1 2023Q2 20232
Armbruster Capital Management, Inc. 220.01%0.01%0.02%Q4 2017Q1 20182
Leverage Partners Absolute Return Fund SPC 110.15%0.24%0.33%Q4 2020Q3 20212
Pensionmark Financial Group, LLC 110.09%0.21%0.32%Q4 2018Q1 20202
MPS Loria Financial Planners, LLC 220.02%0.03%0.03%Q2 2020Q3 20202
DORCHESTER WEALTH MANAGEMENT Co 220.07%0.07%0.08%Q1 2021Q2 20212
Pleiad Investment Advisors Ltd 2273.08%77.16%81.24%Q4 2015Q1 20162
Gemsstock Ltd. 112.52%4.26%6.01%Q1 2020Q2 20212
Donald L. Hagan, LLC 110.00%0.01%0.01%Q3 2015Q1 20162
Elgethun Capital Management 220.17%0.20%0.22%Q1 2022Q2 20222
EnTrust Global Partners Offshore LP 220.37%0.49%0.61%Q4 2018Q1 20192
Tech Square Trading LP 220.38%2.03%3.67%Q4 2018Q1 20192
Farmers National Bank 220.01%0.01%0.01%Q1 2019Q2 20192
Taylor Frigon Capital Management LLC 220.01%0.01%0.01%Q4 2014Q1 20152
TCG Advisors, LP 220.04%0.07%0.10%Q1 2019Q2 20192
Industrial Alliance Investment Management Inc. 220.01%0.01%0.01%Q4 2021Q1 20222
VIRIDIAN RIA, LLC 220.48%0.50%0.52%Q1 2018Q2 20182
Strategic Capital Alternatives LLC 110.01%0.01%0.01%Q3 2014Q2 20152
Barber Financial Group, Inc. 110.09%0.16%0.23%Q1 2020Q3 20212
55I, LLC 110.01%0.02%0.03%Q3 2020Q2 20212
Lighthouse Financial Advisors, Inc. 220.79%0.86%0.92%Q4 2019Q1 20202
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Pagoda Asset Management, LP 114.57%5.14%5.71%Q3 2017Q1 20182
Maj Invest Holding A/S 221.84%2.25%2.67%Q4 2021Q1 20222
Coupland Cardiff Asset Management LLP 223.42%3.70%3.98%Q3 2014Q4 20142
JACOBS & CO/CA 220.18%0.31%0.44%Q1 2019Q2 20192
Solstein Capital, LLC 220.02%0.05%0.08%Q1 2021Q2 20212
Somerset Capital Management LLP 229.86%9.94%10.01%Q1 2020Q2 20202
Newport Wealth Strategies, Inc. 220.17%0.17%0.18%Q3 2020Q4 20202
SCP Investment, LP 110.55%2.16%3.77%Q1 2019Q4 20202
Game Creek Capital, LP 110.14%0.18%0.22%Q3 2022Q2 20232
National Pension Service 220.22%0.23%0.24%Q4 2015Q1 20162
MARIANAS FUND MANAGEMENT LLC 110.86%1.90%2.94%Q4 2015Q1 20172
Hikari Power Ltd 110.02%0.02%0.02%Q2 2021Q1 20222
SWS Partners 220.00%0.00%0.01%Q4 2017Q1 20182
Anfield Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q2 20212
ADAMCAPITAL Gestao de Recursos Ltda. 222.13%3.21%4.29%Q3 2021Q4 20212
ARMOR ADVISORS, L.L.C. 220.70%1.48%2.26%Q3 2021Q4 20212
CKW FINANCIAL GROUP 110.00%0.00%0.01%Q2 2015Q2 20162
Bridgewater Advisors Inc. 220.22%0.28%0.32%Q2 2021Q3 20212
USAdvisors Wealth Management, LLC 220.28%0.32%0.37%Q4 2017Q1 20182
ISF Management LLC 225.74%7.05%8.37%Q4 2015Q1 20162
Community Capital Management, LLC 220.50%0.78%1.06%Q1 2021Q2 20212
ASSET ADVISORS CORP 220.00%0.00%0.00%Q4 2014Q1 20152
Altium Wealth Management LLC 220.04%0.06%0.08%Q2 2018Q3 20182
PECAUT & CO. 220.17%0.20%0.22%Q2 2021Q3 20212
Braun-Bostich & Associates Inc. 220.01%0.01%0.01%Q1 2020Q2 20202
J. L. Bainbridge & Co., Inc. 110.03%0.03%0.04%Q4 2019Q3 20202
TOMS Capital Investment Management LP 227.15%11.20%15.24%Q2 2020Q3 20202
AGF Investments America Inc. 220.02%0.02%0.02%Q1 2020Q2 20202
BLUE ARROW CAPITAL MANAGEMENT LLC 110.12%0.32%0.53%Q3 2014Q1 20152
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.01%0.07%0.13%Q2 2018Q3 20202
INHERENT GROUP, LP 110.09%0.26%0.44%Q3 2022Q3 20222
Insight Wealth Strategies, LLC 110.04%0.05%0.06%Q1 2020Q3 20202
Princeton Alpha Management LP 110.04%0.05%0.07%Q3 2015Q2 20162
SP Asset Management 220.05%0.05%0.05%Q2 2020Q3 20202
Belvedere Advisors LLC 223.06%4.58%6.10%Q1 2019Q2 20192
Wildcat Capital Management, LLC 110.75%0.98%1.21%Q3 2016Q2 20172
Roystone Capital Management LP 223.26%5.36%7.45%Q3 2018Q4 20182
Sachem Head Capital 113.71%6.36%9.00%Q3 2018Q1 20212
Asset Advisors Investment Management, LLC 110.00%0.00%0.00%Q3 2018Q2 20202
Delta Investment Management, LLC 220.09%0.13%0.17%Q4 2019Q1 20202
Eos Focused Equity Management, L.P. 221.22%1.87%2.52%Q3 2020Q4 20202
Index Management Solutions, LLC 223.23%5.71%8.18%Q4 2014Q1 20152
Alera Investment Advisors, LLC 220.04%0.08%0.12%Q4 2018Q1 20192
Headlands Technologies LLC 110.17%0.18%0.19%Q4 2022Q2 20232
CTC Alternative Strategies, Ltd. 220.81%1.00%1.20%Q2 2015Q3 20152
Tiger Eye Capital LLC 110.09%3.65%7.21%Q3 2014Q3 20202
Saban Cheryl 2213.95%18.20%22.46%Q1 2021Q2 20212
Hochman Cole Investment Advisors, Inc. 220.10%0.11%0.12%Q4 2020Q1 20212
Salomon & Ludwin, LLC 110.00%0.00%0.01%Q4 2018Q3 20232
PA Capital LLC 220.28%0.29%0.29%Q2 2020Q3 20202
PDT Partners, LLC 220.72%0.84%0.96%Q2 2015Q3 20152
Sound View Wealth Advisors, LLC 220.14%0.15%0.16%Q4 2018Q1 20192
Airain ltd 220.11%0.20%0.29%Q2 2015Q3 20152
ERTS Wealth Advisors, LLC 220.00%0.01%0.01%Q4 2018Q1 20192
SNS Financial Group, LLC 110.04%0.05%0.05%Q4 2019Q3 20202
Davide Leone & Partners Investment Co Ltd. 2220.10%20.97%21.83%Q1 2019Q2 20192
Smith Anglin Financial, LLC 220.04%0.04%0.04%Q4 2020Q1 20212
DST Managers Ltd 2284.68%88.65%92.63%Q4 2014Q1 20152
Van Leeuwen & Company, LLC 221.14%1.47%1.80%Q2 2020Q3 20202
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 110.63%0.99%1.36%Q2 2020Q3 20212
Eos Management, L.P. 220.62%1.13%1.63%Q4 2022Q1 20232
PARK CIRCLE Co 220.01%0.02%0.02%Q1 2015Q2 20152
Bremer Bank National Association 110.04%0.05%0.06%Q1 2019Q3 20202
Granite Investment Partners, LLC 220.17%0.22%0.28%Q4 2014Q1 20152
Glaxis Capital Management, LLC 221.32%4.43%7.55%Q3 2017Q4 20172
MIRABELLA FINANCIAL SERVICES LLP 110.09%0.11%0.12%Q4 2022Q3 20232
JGP Global Gestao de Recursos Ltda. 110.04%0.07%0.11%Q1 2023Q1 20232
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 220.06%0.08%0.11%Q1 2016Q2 20162
MANGROVE PARTNERS IM, LLC 221.83%1.95%2.07%Q2 2023Q3 20232
Dynamic Technology Lab Private Ltd 110.04%0.08%0.13%Q3 2017Q4 20202
Beck Bode, LLC 110.01%0.01%0.02%Q3 2020Q2 20212
Stonehage Fleming (UK) Ltd 110.04%0.04%0.04%Q3 2014Q4 20152
Genus Capital Management Inc. 220.08%0.09%0.09%Q2 2023Q3 20232
GLADE BROOK CAPITAL PARTNERS LLC 119.37%11.68%13.99%Q3 2014Q1 20152
WASHBURN CAPITAL MANAGEMENT, INC. 220.30%0.39%0.47%Q4 2019Q1 20202
WEALTHFRONT Corp 220.00%0.00%0.00%Q4 2014Q1 20152
Kirkoswald Asset Management LLC 111.43%24.23%47.02%Q1 2023Q1 20232
Accredited Investors Inc. 110.03%0.03%0.04%Q4 2019Q3 20212
Cohanzick Management, LLC 220.02%0.03%0.03%Q4 2021Q1 20222
CORBETT ROAD CAPITAL MANAGEMENT, LLC 220.02%0.02%0.02%Q2 2020Q3 20202
SkyTop Capital Management LLC 224.29%8.67%13.05%Q4 2019Q1 20202
Cascadia Advisory Services, LLC 110.04%0.05%0.06%Q3 2020Q3 20212
S.A. Mason LLC 220.24%0.25%0.27%Q4 2019Q1 20202
CFM WEALTH PARTNERS LLC 220.01%0.01%0.01%Q1 2020Q2 20202
STANDARD PACIFIC CAPITAL LLC/CA 223.08%3.30%3.52%Q3 2014Q4 20142
CHECK CAPITAL MANAGEMENT INC/CA 220.01%0.01%0.01%Q2 2021Q3 20212
Bronson Point Management LLC 110.88%0.92%0.96%Q4 2014Q3 20162
Strategic Wealth Investment Group, LLC 110.08%0.12%0.17%Q3 2020Q2 20212
Contour Asset Management LLC 220.69%0.73%0.78%Q3 2014Q4 20142
Soltis Investment Advisors LLC 220.03%0.04%0.04%Q1 2021Q2 20212
Alhambra Investment Management LLC 220.22%0.22%0.22%Q1 2021Q2 20212
Summit Wealth Group, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
AXON CAPITAL LP 110.75%2.11%3.46%Q3 2014Q3 20182
Invus Financial Advisors, LLC 220.09%0.10%0.12%Q1 2020Q2 20202
EPG Wealth Management LLC 220.13%0.13%0.14%Q4 2019Q1 20202
DOHENY ASSET MANAGEMENT /CA 220.17%0.17%0.17%Q4 2019Q1 20202
HC Advisors, LLC 220.19%0.22%0.25%Q2 2020Q3 20202
DONALDSON CAPITAL MANAGEMENT, LLC 110.01%0.01%0.02%Q3 2020Q1 20212
N.E.W. Advisory Services LLC 220.05%0.06%0.07%Q3 2020Q4 20202
MADDEN SECURITIES Corp 110.32%0.67%1.01%Q2 2020Q4 20202
WESPAC Advisors, LLC 220.17%0.18%0.18%Q4 2020Q1 20212
Baymount Management LP 111.87%7.70%13.53%Q2 2020Q2 20202
McKinley Carter Wealth Services, Inc. 220.03%0.03%0.03%Q1 2021Q2 20212
Trust Co of Kansas 220.10%0.12%0.13%Q3 2020Q4 20202
Berry Street Capital Management LLP 220.15%0.39%0.62%Q4 2020Q1 20212
Westshore Wealth, LLC 220.13%0.13%0.13%Q1 2021Q2 20212
Must Asset Management Inc. 220.68%0.72%0.76%Q1 2021Q2 20212
Voleon Capital Management LP 2213.38%14.72%16.06%Q4 2021Q1 20222
Truadvice, LLC 220.12%0.13%0.13%Q2 2023Q3 20232
FORTE CAPITAL LLC /ADV 110.03%0.03%0.04%Q3 2020Q2 20212
Southern Wealth Management, LLP 110.04%0.04%0.05%Q4 2019Q2 20202
Davis Capital Management 220.07%0.07%0.07%Q1 2020Q2 20202
Constellation Wealth Advisors, LLC 220.10%0.20%0.30%Q1 2015Q2 20152
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
NEXPOINT ASSET MANAGEMENT, L.P. 110.05%0.08%0.11%Q3 2019Q3 20192
Onyx Bridge Wealth Group LLC 110.00%0.15%0.30%Q1 2021Q1 20212
Ipswich Investment Management Co., Inc. 110.01%0.05%0.08%Q1 2016Q4 20182
Bordeaux Wealth Advisors LLC 220.18%0.24%0.29%Q2 2021Q3 20212
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.00%0.01%0.01%Q4 2021Q3 20222
Capital Advisors Wealth Management, LLC 220.09%0.11%0.13%Q1 2021Q2 20212
Triple Frond Partners 223.81%4.00%4.19%Q1 2021Q2 20212
Dominick & Dominick LLC 220.25%0.43%0.62%Q3 2014Q4 20142
Planned Solutions, Inc. 220.02%0.02%0.02%Q3 2020Q4 20202
Apollo Management Holdings, L.P. 110.05%0.37%0.69%Q1 2022Q3 20222
Founders Financial Alliance, LLC 110.07%0.09%0.12%Q3 2020Q2 20222
Eagle Ridge Investment Management 220.03%0.03%0.04%Q2 2018Q3 20182
Sage Mountain Advisors LLC 220.04%0.04%0.05%Q1 2021Q2 20212
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 222.73%3.47%4.21%Q3 2021Q4 20212
Castellan Group 220.70%0.79%0.88%Q2 2021Q3 20212
F/M Investments LLC 110.19%0.19%0.19%Q2 2021Q2 20222
Teton Advisors, Inc. 220.03%0.03%0.03%Q2 2019Q3 20192
Green Alpha Advisors, LLC 220.63%0.70%0.76%Q4 2020Q1 20212
LifePro Asset Management 222.00%2.68%3.37%Q1 2022Q2 20222
Hoese & Co LLP 220.00%0.01%0.01%Q3 2021Q4 20212
FrontFour Capital Group LLC 110.12%0.70%1.28%Q1 2016Q3 20172
Sterling Manor Financial, LLC 110.19%0.31%0.43%Q4 2020Q2 20212
Efficient Market Advisors, LLC 220.01%0.01%0.01%Q3 2014Q4 20142
FIRST QUADRANT LLC/CA 220.16%0.18%0.20%Q3 2016Q4 20162
Cheviot Value Management, LLC 221.77%2.16%2.55%Q2 2021Q3 20212
Precision Wealth Strategies, LLC 220.22%0.24%0.26%Q2 2022Q3 20222
ShoreHaven Wealth Partners, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Constitution Capital LLC 220.18%0.19%0.20%Q4 2020Q1 20212
Freedman Financial Associates, Inc. 220.01%0.01%0.02%Q2 2021Q3 20212
Valliance Asset Management Ltd 2237.24%45.81%54.39%Q4 2022Q1 20232
Round Rock Advisors, LLC 220.10%0.11%0.11%Q1 2022Q2 20222
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Montecito Bank & Trust 220.15%0.16%0.16%Q2 2020Q3 20202
PINNBROOK CAPITAL MANAGEMENT LP 110.32%0.92%1.53%Q3 2022Q1 20232
Howard Capital Management Group, LLC 110.02%0.02%0.03%Q2 2021Q4 20212
Gitterman Wealth Management, LLC 110.14%0.17%0.20%Q1 2021Q3 20212
Parametric Risk Advisors LLC 220.16%0.38%0.60%Q1 2016Q2 20162
AnglePoint Asset Management Ltd 114.35%4.75%5.16%Q1 2022Q1 20232
Strategic Financial Concepts, LLC 220.09%0.10%0.11%Q2 2023Q3 20232
Tejara Capital Ltd 222.09%2.73%3.37%Q4 2022Q1 20232
Chou Associates Management 220.36%0.38%0.39%Q2 2023Q3 20232
Paragon Capital Management LLC 110.00%0.01%0.01%Q1 2019Q1 20202
Herold Advisors, Inc. 110.04%0.06%0.08%Q3 2021Q1 20222
Cross Staff Investments Inc 220.36%0.37%0.39%Q4 2021Q1 20222
Trevian Wealth Management LLC 110.20%0.21%0.22%Q4 2021Q2 20222
Connective Portfolio Management, LLC 112.92%3.47%4.01%Q2 2022Q4 20222
Dixon Hughes Goodman Wealth Advisors LLC 220.02%0.03%0.03%Q4 2021Q1 20222
Scissortail Wealth Management, LLC 110.06%0.06%0.06%Q4 2021Q2 20222
MOON CAPITAL MANAGEMENT LP 110.45%1.65%2.86%Q1 2019Q4 20202
Financial Connections Group, Inc. 220.00%0.01%0.02%Q4 2022Q1 20232
Kathleen S. Wright Associates Inc. 220.08%0.17%0.25%Q4 2021Q1 20222
Horrell Capital Management, Inc. 220.01%0.02%0.02%Q4 2014Q1 20152
TRAN CAPITAL MANAGEMENT, L.P. 220.03%0.03%0.03%Q4 2019Q1 20202
Fox Point Capital Management LLC 226.10%6.94%7.77%Q3 2014Q4 20142
Fortress Investment Group LLC 220.01%0.06%0.11%Q3 2014Q4 20142
Amtrust Financial Services, Inc. 222.11%2.54%2.97%Q4 2019Q1 20202
Sand Hill Global Advisors, LLC 110.02%0.02%0.02%Q3 2020Q2 20212
Virtus Family Office LLC 220.69%0.70%0.71%Q2 2023Q3 20232
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 220.67%0.69%0.72%Q2 2023Q3 20232
AXQ CAPITAL, LP 110.30%0.52%0.75%Q1 2023Q3 20232
EXCALIBUR MANAGEMENT CORP 110.12%0.13%0.13%Q3 2020Q2 20212
Fortitude Advisory Group L.L.C. 220.09%0.09%0.10%Q4 2021Q1 20222
XY Capital Ltd 110.24%9.28%18.31%Q4 2022Q2 20232
Coastwise Capital Group, LLC 220.25%0.25%0.25%Q1 2022Q2 20222
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Triasima Portfolio Management inc. 220.01%0.02%0.02%Q4 2020Q1 20212
Advanced Portfolio Management, LLC 222.92%3.26%3.61%Q2 2023Q3 20232
Forest Avenue Capital Management LP 221.67%2.55%3.42%Q2 2023Q3 20232
DRIVE WEALTH MANAGEMENT, LLC 110.11%0.32%0.54%Q4 2021Q4 20222
Lorber David A 110.19%0.72%1.25%Q1 2016Q3 20172
VitalStone Financial, LLC 110.01%0.01%0.01%Q4 2022Q2 20232
True Wealth Design, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Milestone Investment Advisors LLC 110.01%0.01%0.01%Q1 2023Q3 20232
25 LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Atomi Financial Group, Inc. 220.12%0.13%0.13%Q2 2023Q3 20232
Empower Advisory Group, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
ORG Partners LLC 220.11%0.20%0.28%Q2 2023Q3 20232
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ELEVATUS WELATH MANAGEMENT 223.28%3.78%4.30%Q2 2023Q3 20232
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
LAZARI CAPITAL MANAGEMENT, INC. 220.58%0.60%0.63%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.27%0.27%0.28%Q2 2023Q3 20232
CGC Financial Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Echo Street Capital Management LLC 220.15%0.15%0.16%Q4 2020Q1 20212
Geduld E E 110.84%0.98%1.12%Q4 2014Q4 20142
Baldwin Investment Management, LLC 220.04%0.05%0.06%Q2 2021Q3 20212
SPRINGOWL ASSOCIATES LLC 223.86%3.94%4.02%Q2 2021Q3 20212
PFS INVESTMENTS INC. 220.05%0.05%0.05%Q1 2023Q2 20232
Virtus Fund Advisers, LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Empyrean Capital Partners, LP 220.20%0.26%0.33%Q1 2018Q2 20182
Polaris Capital Management, LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Avalon Global Asset Management LLC 112.39%2.40%2.40%Q2 2019Q1 20212
CALDWELL SUTTER CAPITAL, INC. 110.00%0.00%0.00%Q1 2023Q3 20232
TimesSquare Capital Management, LLC 220.04%0.05%0.05%Q3 2014Q4 20142
RAINIER INVESTMENT MANAGEMENT LLC 220.40%0.55%0.70%Q3 2014Q4 20142
GILL CAPITAL PARTNERS, LLC 110.15%0.16%0.18%Q4 2018Q1 20202
ROMAN BUTLER FULLERTON & CO 110.42%0.48%0.54%Q1 2020Q3 20202
RESOURCES MANAGEMENT CORP /CT/ /ADV 110.00%0.00%0.00%Q2 2021Q1 20232
ALYDAR PARTNERS LLC 220.56%1.14%1.72%Q3 2014Q4 20142
GRAND JEAN CAPITAL MANAGEMENT INC 220.08%0.09%0.10%Q4 2014Q1 20152
HONEYWELL INTERNATIONAL INC 220.81%0.82%0.83%Q3 2018Q4 20182
GRAYBILL WEALTH MANAGEMENT, LTD. 220.91%1.13%1.36%Q2 2021Q3 20212
WATER ISLAND CAPITAL LLC 220.01%0.01%0.01%Q3 2016Q4 20162
STEADFAST ADVISORS LP 221.24%1.54%1.85%Q3 2014Q4 20142
MASON STREET ADVISORS, LLC 220.13%0.15%0.16%Q3 2014Q4 20142
FRIESS ASSOCIATES LLC 221.61%1.95%2.29%Q3 2014Q4 20142
Appaloosa Management 110.95%1.86%2.77%Q3 2014Q2 20152
FISHMAN JAY A LTD/MI 220.24%0.24%0.24%Q1 2015Q2 20152
CAMPBELL CAPITAL MANAGEMENT INC 110.23%1.14%2.06%Q2 2019Q4 20202
BBVA USA 220.42%0.55%0.67%Q2 2021Q3 20212
HENNESSY ADVISORS INC 220.01%0.01%0.01%Q4 2014Q1 20152
DE BURLO GROUP INC 220.22%0.71%1.20%Q3 2014Q4 20142
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
EASTERN BANK 220.02%0.02%0.02%Q3 2019Q4 20192
STANCORP INVESTMENT ADVISERS INC 220.01%0.01%0.02%Q4 2014Q1 20152
HABERER REGISTERED INVESTMENT ADVISOR INC 220.01%0.01%0.01%Q4 2014Q1 20152
TOMPKINS FINANCIAL CORP 220.00%0.00%0.01%Q4 2014Q1 20152
PENN DAVIS MCFARLAND INC 110.06%0.07%0.07%Q2 2018Q1 20192
EQUITEC SPECIALISTS, LLC 224.85%6.56%8.27%Q4 2018Q1 20192
ELLINGTON MANAGEMENT GROUP LLC 110.07%0.10%0.12%Q3 2018Q1 20202
FACTORY MUTUAL INSURANCE CO 220.04%0.04%0.04%Q3 2014Q4 20142
FIRST CITIZENS BANK & TRUST CO 110.02%0.05%0.07%Q3 2017Q2 20202
COBALT CAPITAL MANAGEMENT, INC. 222.09%2.58%3.07%Q4 2019Q1 20202
CADENCE BANK NA 110.08%0.09%0.10%Q4 2020Q1 20222
BAKER BOYER NATIONAL BANK 220.09%0.10%0.10%Q4 2021Q1 20222
BOWEN HANES & CO INC 221.14%1.20%1.26%Q4 2019Q1 20202
CANYON CAPITAL ADVISORS LLC 110.01%0.43%0.85%Q3 2014Q2 20162
Calvert Investment Management, Inc. 220.15%0.17%0.19%Q3 2016Q4 20162
LINCLUDEN MANAGEMENT LTD 220.42%0.44%0.46%Q1 2021Q2 20212
Symmetry Investments LP 221.04%1.09%1.14%Q4 2020Q1 20212
Premia Global Advisors, LLC 110.14%0.41%0.69%Q2 2018Q1 20192
Forefront Analytics, LLC 110.07%0.08%0.08%Q1 2020Q3 20212
ROBERTSON STEPHENS ADVISORS LLC 220.15%0.17%0.18%Q4 2016Q1 20172
Transform Wealth, LLC 220.55%0.57%0.59%Q1 2018Q2 20182
Ullmann Wealth Partners Group, LLC 220.01%0.01%0.01%Q1 2017Q2 20172
Emerald Acquisition Ltd. 220.28%0.39%0.51%Q2 2016Q3 20162
Bristol Advisors, LLC 110.00%0.18%0.37%Q1 2017Q4 20182
City Financial Investment Co Ltd 220.83%0.90%0.96%Q4 2016Q1 20172
Peak Financial Management, Inc. 220.10%0.16%0.23%Q2 2018Q3 20182
Synergy Asset Management, LLC 221.63%1.67%1.70%Q4 2020Q1 20212
TORQ CAPITAL MANAGEMENT (HK) Ltd 1114.20%19.16%24.14%Q1 2021Q2 20222
Algebris Investments (UK) LLP 110.24%0.24%0.24%Q2 2015Q2 20151
Investmark Advisory Group LLC 110.01%0.01%0.01%Q4 2021Q4 20211
JAT CAPITAL MANAGEMENT, L.P. 111.49%1.49%1.49%Q1 2015Q1 20151
Humankind Investments LLC 110.21%0.21%0.21%Q4 2020Q4 20201
Beutel, Goodman & Co Ltd. 110.00%0.00%0.00%Q3 2021Q3 20211
COLLECTIVE FAMILY OFFICE LLC 110.23%0.23%0.23%Q4 2020Q4 20201
Monument Capital Management 110.01%0.01%0.01%Q3 2018Q3 20181
Alken Asset Management Ltd 110.23%0.23%0.23%Q1 2022Q1 20221
Golden State Equity Partners 110.10%0.10%0.10%Q2 2023Q2 20231
ANGELES WEALTH MANAGEMENT, LLC 110.05%0.05%0.05%Q2 2022Q2 20221
ERN LLC 110.35%0.35%0.35%Q2 2022Q2 20221
Bickling Financial Services, Inc. 110.13%0.13%0.13%Q2 2021Q2 20211
Insight Advisors, LLC/ PA 110.18%0.18%0.18%Q4 2020Q4 20201
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
PEAR TREE ADVISORS INC 110.26%0.26%0.26%Q4 2015Q4 20151
Amplify Investments, LLC 111.61%1.61%1.61%Q1 2018Q1 20181
Utah Peaks Capital Inc 1120.25%20.25%20.25%Q1 2023Q1 20231
Infini Capital Management Ltd 1110.83%10.83%10.83%Q4 2020Q4 20201
Intrinsic Edge Capital Management LLC 110.36%0.36%0.36%Q1 2020Q1 20201
Cannon Global Investment Management, LLC 1113.31%13.31%13.31%Q4 2022Q4 20221
Lazard Freres Gestion S.A.S. 110.01%0.01%0.01%Q4 2020Q4 20201
PEOPLES FINANCIAL SERVICES CORP. 110.02%0.02%0.02%Q3 2018Q3 20181
Opal Wealth Advisors, LLC 110.20%0.20%0.20%Q2 2021Q2 20211
Sanctuary Wealth Management, L.L.C. 110.00%0.00%0.00%Q3 2023Q3 20231
FREEDOM WEALTH ALLIANCE, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
DB Wealth Management Group, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Assured Investment Management LLC 110.44%0.44%0.44%Q3 2014Q3 20141
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Coston, McIsaac & Partners 110.00%0.00%0.00%Q3 2022Q3 20221
Quaero Capital S.A. 110.21%0.21%0.21%Q1 2023Q1 20231
Seminole Management Co., Inc. 111.46%1.46%1.46%Q3 2017Q3 20171
Truepoint, Inc. 110.04%0.04%0.04%Q3 2021Q3 20211
Veritas Investment Partners (UK) Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
Infini Master Fund 1110.83%10.83%10.83%Q4 2020Q4 20201
SAB CAPITAL MANAGEMENT LP 111.72%1.72%1.72%Q3 2014Q3 20141
Requisite Energy Fund I LP 110.41%0.41%0.41%Q4 2018Q4 20181
Altus Wealth Group LLC 110.16%0.16%0.16%Q4 2020Q4 20201
ForthRight Wealth Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Birchcreek Wealth Management, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
OLD MISSION CAPITAL, LLC 110.54%0.54%0.54%Q4 2016Q4 20161
ASPIRIANT, LLC 110.11%0.11%0.11%Q3 2020Q3 20201
Blue Chip Partners, LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Centennial Wealth Advisory LLC 110.42%0.42%0.42%Q4 2020Q4 20201
Bouvel Investment Partners, LLC 110.98%0.98%0.98%Q4 2020Q4 20201
Astrantus Ltd 111.07%1.07%1.07%Q4 2021Q4 20211
Ardmore Road Asset Management LP 113.17%3.17%3.17%Q3 2022Q3 20221
Fortis Capital Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Exos Asset Management LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Equinox Partners Investment Management LLC 111.87%1.87%1.87%Q1 2019Q1 20191
JAT Capital Mgmt LP 111.39%1.39%1.39%Q2 2022Q2 20221
Phocas Financial Corp. 110.00%0.00%0.00%Q2 2019Q2 20191
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ACT II MANAGEMENT, LP 110.43%0.43%0.43%Q3 2014Q3 20141
B & T Capital Management DBA Alpha Capital Management 111.25%1.25%1.25%Q4 2015Q4 20151
qPULA Trading Management LP 110.52%0.52%0.52%Q4 2021Q4 20211
Icon Wealth Advisors, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
NewDay Solutions, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Jessup Wealth Management, Inc 113.03%3.03%3.03%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Corvid Peak Capital Management, LLC 110.06%0.06%0.06%Q1 2015Q1 20151
Reynders McVeigh Capital Management, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Mendota Financial Group, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
EDMP, INC. 110.21%0.21%0.21%Q3 2023Q3 20231
Convergence Investment Partners, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
BNC WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
McAdams Wright Ragen, Inc. 110.06%0.06%0.06%Q3 2014Q3 20141
Advisor Resource Council 110.05%0.05%0.05%Q2 2021Q2 20211
Realm Partners LLC 112.31%2.31%2.31%Q1 2015Q1 20151
Crestwood Capital Management, L.P. 110.88%0.88%0.88%Q3 2014Q3 20141
RiverFront Investment Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 113.29%3.29%3.29%Q4 2020Q4 20201
West Tower Group, LLC 110.16%0.16%0.16%Q3 2023Q3 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
361 CAPITAL LLC 110.64%0.64%0.64%Q3 2016Q3 20161
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Stormborn Capital Management, LLC 112.43%2.43%2.43%Q4 2020Q4 20201
iA Global Asset Management Inc. 110.07%0.07%0.07%Q3 2023Q3 20231
Imprint Wealth LLC 110.26%0.26%0.26%Q2 2023Q2 20231
Sebold Capital Management, Inc. 110.16%0.16%0.16%Q1 2023Q1 20231
PFG Investments, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Saratoga Research & Investment Management 110.01%0.01%0.01%Q3 2017Q3 20171
Investment Management Corp of Ontario 110.24%0.24%0.24%Q4 2021Q4 20211
CHANNEL WEALTH LLC 110.14%0.14%0.14%Q1 2023Q1 20231
PCA Investment Advisory Services Inc. 110.03%0.03%0.03%Q2 2023Q2 20231
Sycale Advisors (NY) LLC 112.57%2.57%2.57%Q4 2019Q4 20191
D L CARLSON INVESTMENT GROUP INC 110.73%0.73%0.73%Q1 2023Q1 20231
3Chopt Investment Partners, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Elmrox Investment Group IM L.P. 111.05%1.05%1.05%Q4 2015Q4 20151
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Fusion Family Wealth LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Immersion Capital LLP 110.24%0.24%0.24%Q4 2020Q4 20201
Farmer Steven Patrick 110.00%0.00%0.00%Q2 2022Q2 20221
Pointe Capital Management LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ZBI Services, L.L.C. 111.63%1.63%1.63%Q4 2015Q4 20151
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Sage Rock Capital Management LP 110.25%0.25%0.25%Q3 2023Q3 20231
Corrigan Financial, Inc. 110.17%0.17%0.17%Q1 2019Q1 20191
Ramirez Asset Management, Inc. 111.69%1.69%1.69%Q3 2023Q3 20231
ATOMVEST Ltd 1115.75%15.75%15.75%Q4 2021Q4 20211
Evanston Investments, Inc., dba Evanston Advisors 110.06%0.06%0.06%Q2 2017Q2 20171
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
Halpern Financial, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
WFA Asset Management Corp 110.00%0.00%0.00%Q1 2022Q1 20221
QRG CAPITAL MANAGEMENT, INC. 110.05%0.05%0.05%Q3 2023Q3 20231
Financial Security Advisor, Inc. 110.26%0.26%0.26%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Indiana Trust & Investment Management CO 110.00%0.00%0.00%Q3 2023Q3 20231
UNTITLED INVESTMENTS LP 112.67%2.67%2.67%Q4 2020Q4 20201
DOCKYARD CAPITAL MANAGEMENT LP 112.31%2.31%2.31%Q1 2022Q1 20221
TFG Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Banyan Partners, LLC 110.15%0.15%0.15%Q3 2014Q3 20141
ROMANO BROTHERS AND COMPANY 110.01%0.01%0.01%Q4 2022Q4 20221
Consolidated Planning Corp 110.02%0.02%0.02%Q3 2021Q3 20211
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
TCTC Holdings, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
PACIFIC CAPITAL WEALTH ADVISORS, INC 110.02%0.02%0.02%Q3 2020Q3 20201
CNA FINANCIAL CORP 110.09%0.09%0.09%Q1 2015Q1 20151
Trikon Asset Management Ltd 1125.09%25.09%25.09%Q1 2023Q1 20231
Regent Peak Wealth Advisors LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Benin Management CORP 110.10%0.10%0.10%Q3 2020Q3 20201
FORVIS Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
NEW VERNON INVESTMENT MANAGEMENT LLC 111.05%1.05%1.05%Q4 2014Q4 20141
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.00%0.00%0.00%Q1 2018Q1 20181
StepStone Group LP 112.04%2.04%2.04%Q1 2020Q1 20201
EDMOND DE ROTHSCHILD (MONACO) 110.38%0.38%0.38%Q3 2016Q3 20161
Pinnacle Advisory Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Inspire Investing, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Silchester International Investors LLP 110.05%0.05%0.05%Q4 2015Q4 20151
Patriot Wealth Management, Inc. 110.73%0.73%0.73%Q1 2018Q1 20181
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q3 2018Q3 20181
IMS Capital Management 110.06%0.06%0.06%Q3 2018Q3 20181
Houlihan Financial Resource Group, Ltd. 110.01%0.01%0.01%Q2 2023Q2 20231
Willett Advisors LLC 11100.00%100.00%100.00%Q3 2014Q3 20141
RAIFF PARTNERS INC 112.26%2.26%2.26%Q3 2014Q3 20141
STERLING INVESTMENT MANAGEMENT, LLC 110.63%0.63%0.63%Q3 2021Q3 20211
Pantheon Investment Group, LLC 110.25%0.25%0.25%Q4 2019Q4 20191
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Bragg Financial Advisors, Inc 110.04%0.04%0.04%Q1 2017Q1 20171
Legacy Wealth Planning, LLC 110.24%0.24%0.24%Q3 2020Q3 20201
AVALON CAPITAL MANAGEMENT 110.76%0.76%0.76%Q3 2017Q3 20171
WHITE SQUARE CAPITAL LLP 110.84%0.84%0.84%Q4 2020Q4 20201
EDMUNDS WHITE PARTNERS LLC 110.92%0.92%0.92%Q3 2014Q3 20141
SENTINEL PENSION ADVISORS INC 110.14%0.14%0.14%Q3 2020Q3 20201
1919 Investment Counsel, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Sabal Trust CO 110.04%0.04%0.04%Q1 2018Q1 20181
TOBIAS FINANCIAL ADVISORS, INC. 110.01%0.01%0.01%Q4 2019Q4 20191
SYMPHONY ASSET MANAGEMENT LLC 110.16%0.16%0.16%Q4 2014Q4 20141
Hanlon Investment Management, Inc. 110.05%0.05%0.05%Q2 2021Q2 20211
SHAPIRO ROBERT N 110.47%0.47%0.47%Q4 2014Q4 20141
Bornite Capital Management LP 113.55%3.55%3.55%Q2 2021Q2 20211
Briaud Financial Planning, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
Ameritas Investment Partners, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
HAZLETT, BURT & WATSON, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
XML Financial, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
PACIFIC SUN FINANCIAL CORP 110.12%0.12%0.12%Q4 2017Q4 20171
Westchester Capital Management, LLC 110.06%0.06%0.06%Q1 2017Q1 20171
Odey Asset Management LLP 111.59%1.59%1.59%Q2 2023Q2 20231
Connecticut Wealth Management, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Independence Trust CO 110.14%0.14%0.14%Q4 2014Q4 20141
PORTLAND HILL CAPITAL LLP 116.52%6.52%6.52%Q4 2016Q4 20161
Brevan Howard Capital Management LP 110.36%0.36%0.36%Q4 2022Q4 20221
Eidelman Virant Capital 110.15%0.15%0.15%Q3 2020Q3 20201
HABROK CAPITAL MANAGEMENT LLP 1149.52%49.52%49.52%Q4 2014Q4 20141
PFG Private Wealth Management, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Birch Capital Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Harfst & Associates, Inc. 110.01%0.01%0.01%Q2 2017Q2 20171
TRB Advisors LP 112.01%2.01%2.01%Q3 2014Q3 20141
MFA WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
First National Bank of Hutchinson 110.14%0.14%0.14%Q4 2014Q4 20141
Strategic Investment Opportunities LLC 117.43%7.43%7.43%Q4 2021Q4 20211
Paragon Advisors, LLC 110.24%0.24%0.24%Q4 2020Q4 20201
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Silicon Hills Wealth Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Pier Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Mercator Fund (Cayman Master) LP 112.57%2.57%2.57%Q4 2019Q4 20191
Capital Square, LLC 110.05%0.05%0.05%Q1 2020Q1 20201
ARBOR TRUST WEALTH ADVISORS, LLC 110.15%0.15%0.15%Q1 2022Q1 20221
CBIZ Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Appian Way Asset Management LP 110.28%0.28%0.28%Q4 2020Q4 20201
Ziegler Capital Management, LLC 110.30%0.30%0.30%Q1 2020Q1 20201
SCS Capital Management LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Pinz Capital Management, LP 110.36%0.36%0.36%Q3 2020Q3 20201
COMMUNITY BANK SYSTEM, INC. 110.00%0.00%0.00%Q3 2014Q3 20141
Cambria Investment Management, L.P. 110.00%0.00%0.00%Q1 2015Q1 20151
PIPER SANDLER & CO. 110.46%0.46%0.46%Q3 2014Q3 20141
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 110.24%0.24%0.24%Q2 2018Q2 20181
Shannon River Fund Management LLC 112.76%2.76%2.76%Q2 2016Q2 20161
Maxim Capital Management LLC 110.20%0.20%0.20%Q1 2019Q1 20191
Centre Asset Management, LLC 113.30%3.30%3.30%Q2 2022Q2 20221
FMA ADVISORY INC 110.01%0.01%0.01%Q2 2015Q2 20151
Blue Rock Advisors, Inc. 114.24%4.24%4.24%Q4 2015Q4 20151
Fiduciary Planning LLC 111.80%1.80%1.80%Q1 2020Q1 20201
Hunting Hill Global Capital, LLC 112.00%2.00%2.00%Q4 2019Q4 20191
Riverloft Capital Management L.P. 111.52%1.52%1.52%Q1 2015Q1 20151
1900 WEALTH MANAGEMENT LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Longer Investments Inc. 111.05%1.05%1.05%Q1 2015Q1 20151
Solel Partners LP 113.79%3.79%3.79%Q4 2020Q4 20201
OmniStar Financial Group, Inc. 110.09%0.09%0.09%Q1 2020Q1 20201
KR CAPITAL ADVISORS INC 111.48%1.48%1.48%Q2 2015Q2 20151
Chimera Capital Management LLC 110.40%0.40%0.40%Q4 2022Q4 20221
SELZ CAPITAL LLC 111.99%1.99%1.99%Q1 2019Q1 20191
DUMONT & BLAKE INVESTMENT ADVISORS LLC 110.14%0.14%0.14%Q4 2014Q4 20141
Edgestream Partners, L.P. 110.02%0.02%0.02%Q3 2023Q3 20231
Kissinger Financial Services LLC 110.25%0.25%0.25%Q1 2017Q1 20171
Berkshire Money Management, Inc. 110.12%0.12%0.12%Q3 2014Q3 20141
GUYASUTA INVESTMENT ADVISORS INC 110.02%0.02%0.02%Q4 2020Q4 20201
LUCAS CAPITAL MANAGEMENT 110.22%0.22%0.22%Q2 2018Q2 20181
CAMDEN NATIONAL CORP 111.21%1.21%1.21%Q1 2021Q1 20211
Weatherstone Capital Management 110.23%0.23%0.23%Q4 2018Q4 20181
Silverleafe Capital Partners, LLC 110.12%0.12%0.12%Q4 2019Q4 20191
MIK Capital, LP 116.99%6.99%6.99%Q3 2020Q3 20201
PACIFIC FINANCIAL GROUP INC 110.01%0.01%0.01%Q4 2014Q4 20141
Marcum Wealth, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Measured Wealth Private Client Group, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Rothschild & Co Wealth Management UK Ltd 110.00%0.00%0.00%Q2 2019Q2 20191
Tranquility Partners, LLC 110.24%0.24%0.24%Q3 2020Q3 20201
PNC Managed Account Solutions, Inc. 110.10%0.10%0.10%Q2 2021Q2 20211
FIRST NATIONAL TRUST CO 110.02%0.02%0.02%Q2 2021Q2 20211
Caerus Global Investors LLC 110.33%0.33%0.33%Q3 2014Q3 20141
Allegis Investment Advisors, LLC 110.05%0.05%0.05%Q4 2015Q4 20151
FIRST FINANCIAL EQUITY CORPORATION 110.41%0.41%0.41%Q1 2017Q1 20171
PRIVATE CAPITAL MANAGEMENT LLC 110.13%0.13%0.13%Q4 2020Q4 20201
Kames Capital Management Ltd 110.15%0.15%0.15%Q4 2014Q4 20141
Triangle Securities Wealth Management 110.10%0.10%0.10%Q3 2020Q3 20201
Corsair Capital Management 110.08%0.08%0.08%Q3 2021Q3 20211
Syverson Strege & Co 110.02%0.02%0.02%Q1 2023Q1 20231
WADDELL & ASSOCIATES, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
NEXT Financial Holdings 110.19%0.19%0.19%Q1 2019Q1 20191
ALESCO ADVISORS LLC 110.02%0.02%0.02%Q4 2019Q4 20191
WHITEBOX ADVISORS LLC 110.59%0.59%0.59%Q2 2019Q2 20191
Performa Ltd (US), LLC 110.78%0.78%0.78%Q3 2021Q3 20211
Nadler Financial Group, Inc. 110.05%0.05%0.05%Q3 2020Q3 20201
MBE Wealth Management, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
NBC SECURITIES, INC. 110.05%0.05%0.05%Q3 2023Q3 20231
Annex Advisory Services, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Windsor Capital Management, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Tolleson Wealth Management, Inc. 110.11%0.11%0.11%Q4 2019Q4 20191
Center Lake Capital Management, LLC 113.65%3.65%3.65%Q4 2019Q4 20191
Spouting Rock Asset Management, LLC 110.19%0.19%0.19%Q4 2020Q4 20201
Catalyst Capital Advisors LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Quadrature Capital LLP 111.65%1.65%1.65%Q4 2014Q4 20141
COLRAIN CAPITAL LLC 110.08%0.08%0.08%Q1 2017Q1 20171
Trinity Legacy Partners, LLC 110.09%0.09%0.09%Q4 2020Q4 20201
Invenomic Capital Management LP 111.40%1.40%1.40%Q3 2021Q3 20211
SEI TRUST CO 110.43%0.43%0.43%Q3 2014Q3 20141
Atwater Malick LLC 110.02%0.02%0.02%Q3 2019Q3 20191
AFFINITY WEALTH MANAGEMENT LLC 110.26%0.26%0.26%Q2 2020Q2 20201
Alpine Partners USVI, LLC 116.90%6.90%6.90%Q4 2014Q4 20141
Sterling Global Strategies LLC 110.51%0.51%0.51%Q4 2018Q4 20181
BERKSHIRE ASSET MANAGEMENT LLC/PA 110.02%0.02%0.02%Q2 2021Q2 20211
Brendel Financial Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Lehman & Derafelo Financial Resources LLC 110.07%0.07%0.07%Q3 2020Q3 20201
Guidance Point Advisors, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
H2O AM LLP 110.00%0.00%0.00%Q4 2020Q4 20201
Optiver US LLC 110.00%0.00%0.00%Q4 2019Q4 20191
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 111.06%1.06%1.06%Q3 2021Q3 20211
Point72 Asia (Singapore) Pte. Ltd. 1119.25%19.25%19.25%Q3 2017Q3 20171
Thomasville National Bank 110.01%0.01%0.01%Q1 2015Q1 20151
TCS CAPITAL MANAGEMENT LLC 112.01%2.01%2.01%Q1 2017Q1 20171
CRAMER ROSENTHAL MCGLYNN LLC 110.00%0.00%0.00%Q2 2016Q2 20161
WILLIAM HARRIS INVESTORS INC 110.05%0.05%0.05%Q4 2014Q4 20141
Artemis Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Thiel Macro LLC 116.22%6.22%6.22%Q1 2018Q1 20181
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 110.26%0.26%0.26%Q3 2016Q3 20161
Pathlight Investors LLC 111.12%1.12%1.12%Q4 2018Q4 20181
CYRUS CAPITAL PARTNERS, L.P. 110.25%0.25%0.25%Q4 2019Q4 20191
QUENTEC ASSET MANAGEMENT LLC 110.74%0.74%0.74%Q3 2016Q3 20161
Grace & Mercy Foundation, Inc. 110.42%0.42%0.42%Q3 2023Q3 20231
Zimmer Partners, LP 110.51%0.51%0.51%Q3 2014Q3 20141
JFG Wealth Management, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
XTX MARKETS LLC 115.31%5.31%5.31%Q4 2019Q4 20191
Centerstone Investors, LLC 111.49%1.49%1.49%Q3 2022Q3 20221
Nine Chapters Capital Management LLC 110.82%0.82%0.82%Q4 2016Q4 20161
HOWARD WEALTH MANAGEMENT, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Partners Value Investments L.P. 110.32%0.32%0.32%Q3 2023Q3 20231
Bernardo Wealth Planning LLC 110.08%0.08%0.08%Q4 2020Q4 20201
EWG Elevate Inc. 110.05%0.05%0.05%Q4 2022Q4 20221
Adirondack Research & Management Inc. 110.63%0.63%0.63%Q3 2021Q3 20211
Ergoteles LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Advisory Resource Group 110.08%0.08%0.08%Q2 2021Q2 20211
General Equity Holdings LP 114.64%4.64%4.64%Q2 2018Q2 20181
BEACONLIGHT CAPITAL, LLC 112.78%2.78%2.78%Q2 2020Q2 20201
Reby Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WealthOne, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
VAN DEN BERG MANAGEMENT I, INC 111.36%1.36%1.36%Q4 2018Q4 20181
Tipp Hill Capital Management LLC 113.30%3.30%3.30%Q1 2015Q1 20151
DAVIDSON INVESTMENT ADVISORS 110.01%0.01%0.01%Q2 2017Q2 20171
Goldstein Munger & Associates 110.11%0.11%0.11%Q4 2014Q4 20141
BERYLSON CAPITAL PARTNERS, LLC 113.04%3.04%3.04%Q4 2020Q4 20201
MBM Wealth Consultants, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
PRECEPT MANAGEMENT LLC 110.19%0.19%0.19%Q1 2018Q1 20181
Aveo Capital Partners, LLC 110.14%0.14%0.14%Q2 2021Q2 20211
Strategic Investment Advisors / MI 110.08%0.08%0.08%Q3 2020Q3 20201
Edgewood Management 110.01%0.01%0.01%Q3 2016Q3 20161
PRW Wealth Management LLC 110.21%0.21%0.21%Q2 2021Q2 20211
INVESTMENT PARTNERS, LTD. 110.12%0.12%0.12%Q2 2020Q2 20201
Coalescence Partners Investment Management, LP 116.24%6.24%6.24%Q4 2020Q4 20201
Gruss Capital Management LP 118.29%8.29%8.29%Q1 2018Q1 20181
CASTLEROCK ASSET MANAGEMENT INC 1118.74%18.74%18.74%Q3 2014Q3 20141
Haafor (Singapore) Pte. Ltd. 110.18%0.18%0.18%Q4 2019Q4 20191
Addison Capital Co 110.63%0.63%0.63%Q4 2017Q4 20171
Rather & Kittrell, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
NORTH AMERICAN MANAGEMENT CORP 110.05%0.05%0.05%Q2 2019Q2 20191
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q4 2014Q4 20141
SOCIETE GENERALE 110.40%0.40%0.40%Q2 2016Q2 20161
Nachman Norwood & Parrott, Inc 110.02%0.02%0.02%Q3 2020Q3 20201
One Fin Capital Management LP 112.42%2.42%2.42%Q1 2023Q1 20231
BOGLE INVESTMENT MANAGEMENT L P /DE/ 111.07%1.07%1.07%Q1 2020Q1 20201
Teza Capital Management LLC 110.22%0.22%0.22%Q1 2017Q1 20171
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Lehman Financial Resources, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
Yelin Lapidot Holdings Management Ltd. 113.33%3.33%3.33%Q3 2023Q3 20231
Renasant Bank 110.19%0.19%0.19%Q2 2021Q2 20211
ROFFMAN MILLER ASSOCIATES INC /PA/ 110.03%0.03%0.03%Q2 2020Q2 20201
Foxhaven Asset Management, LP 111.17%1.17%1.17%Q3 2014Q3 20141
TIDE POINT CAPITAL MANAGEMENT, LP 111.94%1.94%1.94%Q3 2014Q3 20141
Brand Asset Management Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Financial Advisors Network, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
AlphaCore Capital LLC 110.08%0.08%0.08%Q1 2020Q1 20201
Chessman Wealth Strategies RIA 110.00%0.00%0.00%Q3 2018Q3 20181
Delpha Capital Management, LLC 110.10%0.10%0.10%Q4 2017Q4 20171
Vident Advisory, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
ROAM Global Management LP 112.53%2.53%2.53%Q4 2020Q4 20201
GeoWealth Management, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
FIRST NEW YORK SECURITIES LLC /NY 111.85%1.85%1.85%Q4 2014Q4 20141
Flaharty Asset Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Napier Park Global Capital (US) LP 110.44%0.44%0.44%Q3 2014Q3 20141
CHATHAM CAPITAL GROUP, INC. 110.07%0.07%0.07%Q3 2016Q3 20161
Quantamental Technologies LLC 110.17%0.17%0.17%Q3 2019Q3 20191
H7 Holdings, LLC 1141.66%41.66%41.66%Q4 2016Q4 20161
Asset Management Advisors, LLC 115.62%5.62%5.62%Q2 2021Q2 20211
BREITER CAPITAL MANAGEMENT INC 110.19%0.19%0.19%Q3 2020Q3 20201
OLD POINT TRUST & FINANCIAL SERVICES N A 110.00%0.00%0.00%Q2 2023Q2 20231
CONNORS INVESTOR SERVICES INC 110.10%0.10%0.10%Q4 2014Q4 20141
Think Investments LLC 1114.28%14.28%14.28%Q4 2014Q4 20141
Grant Street Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Hartree Partners, LP 110.98%0.98%0.98%Q1 2023Q1 20231
Cruiser Capital Advisors, LLC 111.54%1.54%1.54%Q4 2020Q4 20201
Ziff Brothers Investments, L.L.C. 111.52%1.52%1.52%Q3 2015Q3 20151
Railway Pension Investments Ltd 110.41%0.41%0.41%Q2 2020Q2 20201
Peak Capital Management LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Avondale Wealth Management 110.00%0.00%0.00%Q1 2022Q1 20221
SMITH ASSET MANAGEMENT GROUP LP 110.05%0.05%0.05%Q4 2015Q4 20151
SEVEN LOCKS CAPITAL MANAGEMENT LP 112.29%2.29%2.29%Q2 2016Q2 20161
Campbell Wealth Management 110.01%0.01%0.01%Q2 2020Q2 20201
Winthrop Partners - WNY, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Truvvo Partners LLC 110.23%0.23%0.23%Q4 2015Q4 20151
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
VIRGINIA RETIREMENT SYSTEM 110.06%0.06%0.06%Q1 2016Q1 20161
Omega Advisors Inc. 110.54%0.54%0.54%Q3 2014Q3 20141
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q2 2021Q2 20211
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.00%0.00%0.00%Q3 2019Q3 20191
LBA Wealth Management, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
NBT BANK N A /NY 110.04%0.04%0.04%Q3 2017Q3 20171
Hatteras Investment Partners, LP 113.44%3.44%3.44%Q3 2016Q3 20161
SAM Advisors, LLC 110.66%0.66%0.66%Q3 2021Q3 20211
KOCH INDUSTRIES INC 110.43%0.43%0.43%Q1 2017Q1 20171
ALLSTATE CORP 110.70%0.70%0.70%Q1 2015Q1 20151
SIMMONS FIRST TRUST CO NA 110.12%0.12%0.12%Q4 2015Q4 20151
Paulson Wealth Management Inc. 110.02%0.02%0.02%Q4 2017Q4 20171
TRUST CO OF OKLAHOMA 110.18%0.18%0.18%Q2 2021Q2 20211
Valtura Capital Partners LLC 117.17%7.17%7.17%Q4 2016Q4 20161
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2021Q1 20211
Bienville Capital Management, LLC 110.83%0.83%0.83%Q1 2018Q1 20181
DARUMA CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q3 2014Q3 20141
Altman Advisors, Inc. 111.63%1.63%1.63%Q2 2018Q2 20181
FengHe Fund Management Pte. Ltd. 110.50%0.50%0.50%Q4 2022Q4 20221
Syntal Capital Partners, LLC 110.68%0.68%0.68%Q3 2020Q3 20201
Trust Asset Management LLC 110.05%0.05%0.05%Q2 2018Q2 20181
MCMILLION CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q4 2020Q4 20201
Santori & Peters, Inc. 110.02%0.02%0.02%Q4 2017Q4 20171
Harborview Advisors, LLC 110.22%0.22%0.22%Q3 2018Q3 20181
MOSELEY INVESTMENT MANAGEMENT INC 110.17%0.17%0.17%Q3 2020Q3 20201
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
HERSHEY TRUST CO 110.01%0.01%0.01%Q4 2015Q4 20151
Oak Point Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20181
Masso Torrence Wealth Management Inc. 110.09%0.09%0.09%Q4 2021Q4 20211
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Kaizen Capital Partners Ltd 1121.78%21.78%21.78%Q1 2023Q1 20231
SURIENCE PRIVATE WEALTH LLC 113.26%3.26%3.26%Q3 2023Q3 20231
Wedmont Private Capital 110.07%0.07%0.07%Q4 2021Q4 20211
Royal Capital Wealth Management, LLC 110.20%0.20%0.20%Q4 2021Q4 20211
Caldwell Investment Management Ltd. 110.84%0.84%0.84%Q3 2023Q3 20231
Bedell Frazier Investment Counselling, LLC 111.61%1.61%1.61%Q4 2014Q4 20141
MBB PUBLIC MARKETS I LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Endowment Wealth Management, Inc. 110.20%0.20%0.20%Q3 2023Q3 20231
Octahedron Capital Management L.P. 110.21%0.21%0.21%Q2 2022Q2 20221
NOVARE CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q2 2020Q2 20201
LaFleur & Godfrey LLC 110.06%0.06%0.06%Q4 2014Q4 20141
AMG National Trust Bank 110.01%0.01%0.01%Q4 2020Q4 20201
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 110.12%0.12%0.12%Q4 2019Q4 20191
PCG Wealth Advisors, LLC 110.10%0.10%0.10%Q3 2022Q3 20221
Strong Tower Advisory Services 111.01%1.01%1.01%Q3 2021Q3 20211
NEW ENGLAND SECURITIES CORP /MA/ 110.05%0.05%0.05%Q4 2014Q4 20141
Zenyatta Capital Management LP 110.23%0.23%0.23%Q3 2022Q3 20221
Widmann Financial Services, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Nekton Capital Ltd. 113.96%3.96%3.96%Q2 2022Q2 20221
Rinkey Investments 110.07%0.07%0.07%Q4 2021Q4 20211
NORTHSTAR CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Shore Point Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ACCIDENT COMPENSATION CORP 110.03%0.03%0.03%Q3 2018Q3 20181
First Washington CORP 110.28%0.28%0.28%Q2 2021Q2 20211
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
AM Squared Ltd 110.76%0.76%0.76%Q1 2023Q1 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Cowen Prime Advisors LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Sandy Cove Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Derbend Asset Management 110.23%0.23%0.23%Q2 2021Q2 20211
AHL INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Boulegeris Investments, Inc. 110.17%0.17%0.17%Q4 2014Q4 20141
Steadfast Capital Management (UK) Ltd. 110.29%0.29%0.29%Q1 2022Q1 20221
Philosophy Capital Management LLC 111.59%1.59%1.59%Q3 2023Q3 20231
CIDEL ASSET MANAGEMENT INC 110.04%0.04%0.04%Q3 2019Q3 20191
LH Capital Markets, LLC 110.08%0.08%0.08%Q3 2020Q3 20201
Archon Capital Management LLC 112.51%2.51%2.51%Q3 2021Q3 20211
Choate Investment Advisors 110.04%0.04%0.04%Q1 2022Q1 20221
Invst, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Nauset Wealth Management. LLC 110.01%0.01%0.01%Q1 2022Q1 20221
683 Capital Management, LLC 110.44%0.44%0.44%Q3 2023Q3 20231
Goodman Advisory Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Regency Capital Management Inc.\DE 111.39%1.39%1.39%Q2 2021Q2 20211
Caerus Investment Advisors, LLC 110.52%0.52%0.52%Q2 2022Q2 20221
MONUMENTAL FINANCIAL GROUP INC. 110.01%0.01%0.01%Q1 2022Q1 20221
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
MPAM CREDIT TRADING PARTNERS L.P. 111.65%1.65%1.65%Q1 2015Q1 20151
Next Level Private LLC 111.00%1.00%1.00%Q2 2022Q2 20221
ONE PLUS ONE WEALTH MANAGEMENT, LLC 110.30%0.30%0.30%Q1 2021Q1 20211
DRAVO BAY LLC 110.00%0.00%0.00%Q1 2022Q1 20221
REDMONT WEALTH ADVISORS LLC 110.34%0.34%0.34%Q2 2022Q2 20221
SMITH HAYES Advisers, Inc 110.05%0.05%0.05%Q4 2014Q4 20141
Merrion Investment Management Co, LLC 110.24%0.24%0.24%Q4 2020Q4 20201
Guardian Wealth Advisors, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
KRS Capital Management, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
William Allan Corp 110.00%0.00%0.00%Q4 2021Q4 20211
Benchmark Investment Advisors LLC 110.22%0.22%0.22%Q4 2021Q4 20211
Serengeti Asset Management LP 110.26%0.26%0.26%Q2 2015Q2 20151
Exane Asset Management 118.74%8.74%8.74%Q2 2020Q2 20201
Telemark Asset Management, LLC 110.70%0.70%0.70%Q2 2018Q2 20181
MANE GLOBAL CAPITAL MANAGEMENT LP 111.54%1.54%1.54%Q4 2022Q4 20221
WCG Wealth Advisors LLC 110.03%0.03%0.03%Q2 2022Q2 20221
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
DEFINED WEALTH MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Ignite Planners, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Navis Wealth Advisors, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
GARNET EQUITY CAPITAL HOLDINGS, INC. 110.02%0.02%0.02%Q3 2014Q3 20141
Tahithromos, L.L.C. 110.76%0.76%0.76%Q3 2014Q3 20141
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Quent Capital, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Safeguard Investment Advisory Group, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Achievement Holdings L.P. 110.06%0.06%0.06%Q4 2014Q4 20141
RWQ Financial Management Services, Inc. 111.30%1.30%1.30%Q1 2023Q1 20231
Monashee Investment Management LLC 111.06%1.06%1.06%Q2 2018Q2 20181
Simplify Asset Management Inc. 110.04%0.04%0.04%Q4 2020Q4 20201
Brenner West Capital Advisors 114.02%4.02%4.02%Q3 2018Q3 20181
COMPASS FINANCIAL ADVISORS LLC 110.33%0.33%0.33%Q4 2021Q4 20211
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Vienna Asset Management LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Pinnacle Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
SageView Advisory Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
OAK FAMILY ADVISORS, LLC 111.38%1.38%1.38%Q4 2020Q4 20201
RICHELIEU GESTION SA 110.01%0.01%0.01%Q4 2022Q4 20221
VAUGHAN DAVID INVESTMENTS LLC/IL 110.01%0.01%0.01%Q3 2020Q3 20201
Privium Fund Management (UK) Ltd 110.52%0.52%0.52%Q3 2021Q3 20211
Lebenthal Global Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Urban Wealth Management, LLC 110.08%0.08%0.08%Q2 2022Q2 20221
Pale Fire Capital SE 110.61%0.61%0.61%Q3 2023Q3 20231
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
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This page lists all the filers that currently own ALIBABA GROUP HLDG LTD or have owned ALIBABA GROUP HLDG LTD in the past.