ALLIANCE DATA SYSTEMS CORP shareholder history

Current and past ALLIANCE DATA SYSTEMS CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.02%Q2 2013Q3 2023117
D. E. Shaw & Co., Inc. 42420.00%0.02%0.11%Q2 2013Q3 2023110
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.03%Q1 2012Q3 2023109
BARCLAYS PLC 42420.00%0.01%0.22%Q2 2013Q3 2023105
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 2023104
Citadel Advisors 42420.00%0.02%0.15%Q2 2013Q3 2023100
Walleye Trading LLC 3910.00%0.01%0.04%Q2 2013Q2 202390
Parallax Volatility Advisers, L.P. 910.00%0.00%0.01%Q2 2013Q1 202265
JANE STREET GROUP, LLC 2710.00%0.00%0.03%Q1 2014Q3 202363
TWO SIGMA INVESTMENTS, LP 810.00%0.01%0.15%Q2 2013Q3 202363
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.11%Q2 2013Q3 202361
WOLVERINE TRADING, LLC 710.00%0.01%0.02%Q3 2016Q2 202355
UBS Group AG 36360.00%0.00%0.03%Q4 2014Q3 202355
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.00%0.02%0.06%Q4 2011Q3 202348
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202346
Nuveen Asset Management, LLC 22190.00%0.05%0.27%Q2 2013Q3 202346
CREDIT SUISSE AG/ 43430.00%0.02%0.06%Q1 2013Q3 202346
Cutler Group LLC / CA 1410.00%0.01%0.05%Q4 2015Q4 202245
HSBC HOLDINGS PLC 3820.00%0.02%0.11%Q1 2012Q3 202345
PEAK6 Group LLC 1190.00%0.01%0.07%Q2 2013Q2 201845
DEUTSCHE BANK AG\ 41410.00%0.07%0.24%Q3 2013Q3 202345
Creative Planning 1680.00%0.00%0.01%Q2 2013Q3 202345
SECURIAN ASSET MANAGEMENT, INC 45450.00%0.03%0.06%Q3 2011Q3 202245
WELLS FARGO & COMPANY/MN 42420.00%0.08%0.39%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.04%0.08%Q1 2013Q3 202343
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.06%1.93%Q2 2013Q3 202343
Bank of New York Mellon Corp 4210.01%0.03%0.07%Q2 2011Q3 202343
HUNTINGTON NATIONAL BANK 4010.00%0.00%0.01%Q1 2009Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.04%0.11%Q1 2013Q3 202343
STATE OF WISCONSIN INVESTMENT BOARD 42420.00%0.04%0.14%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.01%0.06%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.02%0.08%Q2 2013Q3 202342
NORGES BANK 4020.00%0.03%0.07%Q2 2012Q4 202242
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.04%0.08%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.01%0.10%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.03%0.08%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.00%0.03%0.17%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.01%0.03%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.04%0.16%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.36%1.20%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.03%0.20%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.04%0.12%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.04%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.05%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.04%0.09%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.04%0.10%Q2 2013Q3 202342
Cubist Systematic Strategies, LLC 26110.00%0.06%0.32%Q2 2014Q3 202342
Swiss National Bank 42420.00%0.03%0.08%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.04%0.08%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.06%0.26%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.03%0.08%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.03%0.36%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.10%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.03%0.15%Q2 2013Q3 202342
MILLENNIUM MANAGEMENT LLC 1310.00%0.05%0.29%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.03%0.06%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.00%0.04%0.12%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.04%0.09%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.02%Q2 2013Q3 202342
THOMPSON INVESTMENT MANAGEMENT, INC. 42420.87%1.34%2.55%Q2 2013Q3 202342
First Horizon Advisors, Inc. 3040.00%0.01%0.06%Q1 2012Q2 202342
MORGAN STANLEY 42420.00%0.01%0.05%Q2 2013Q3 202342
FMR LLC 42420.00%0.04%0.11%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.03%0.24%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.04%0.08%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.00%0.06%0.19%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.04%0.11%Q2 2013Q3 202342
KBC Group NV 42420.00%0.08%0.54%Q2 2013Q3 202342
TRUIST FINANCIAL CORP 42420.00%0.04%0.14%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.03%0.20%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.04%0.08%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.03%0.09%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.02%0.06%Q2 2013Q3 202342
COMERICA BANK 3920.00%0.04%0.06%Q2 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 3560.00%0.04%0.08%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.00%0.03%0.26%Q3 2013Q3 202341
Arizona State Retirement System 3380.00%0.03%0.10%Q1 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.08%0.40%Q2 2013Q3 202341
ProShare Advisors LLC 29120.00%0.02%0.04%Q2 2013Q3 202341
AMALGAMATED BANK 4010.01%0.04%0.08%Q1 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 23180.00%0.05%0.28%Q2 2013Q3 202341
CANADA PENSION PLAN INVESTMENT BOARD 31100.00%0.05%0.16%Q2 2013Q3 202341
NISA INVESTMENT ADVISORS, LLC 3470.00%0.04%0.07%Q2 2013Q3 202341
J.P. Morgan Private Wealth Advisors LLC 3560.00%0.01%0.04%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.02%0.09%Q2 2013Q3 202341
State of Tennessee, Treasury Department 3640.00%0.09%0.30%Q3 2013Q3 202340
VICTORY CAPITAL MANAGEMENT INC 3460.00%0.06%0.44%Q3 2013Q3 202340
LOGAN CAPITAL MANAGEMENT INC 26140.01%0.48%1.30%Q3 2013Q3 202340
FIRST TRUST ADVISORS LP 2170.00%0.02%0.07%Q2 2013Q3 202340
STATE STREET CORP 3280.00%0.03%0.08%Q2 2013Q3 202340
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2150.01%0.02%0.05%Q2 2013Q3 202340
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28120.00%0.00%0.01%Q3 2013Q3 202340
CAPITAL FUND MANAGEMENT S.A. 810.00%0.03%0.13%Q3 2013Q3 202340
TEACHER RETIREMENT SYSTEM OF TEXAS 39390.00%0.08%0.43%Q2 2013Q4 202239
Retirement Systems of Alabama 39390.00%0.04%0.08%Q1 2013Q3 202239
Louisiana State Employees Retirement System 25140.01%0.03%0.06%Q4 2013Q3 202339
NOMURA HOLDINGS INC 910.00%0.02%0.18%Q4 2012Q1 202338
WOLVERINE ASSET MANAGEMENT LLC 1510.00%0.01%0.02%Q2 2013Q4 202238
SG Americas Securities, LLC 2510.00%0.02%0.20%Q2 2013Q1 202338
STIFEL FINANCIAL CORP 24140.00%0.01%0.04%Q1 2014Q3 202338
Tower Research Capital LLC (TRC) 2430.00%0.01%0.07%Q2 2013Q3 202338
GUGGENHEIM CAPITAL LLC 3710.00%0.09%0.21%Q2 2013Q4 202238
STATE OF MICHIGAN RETIREMENT SYSTEM 38380.00%0.03%0.06%Q2 2013Q3 202238
JANUS HENDERSON GROUP PLC 2990.00%0.01%0.20%Q2 2013Q3 202338
Robeco Institutional Asset Management B.V. 2010.00%0.07%0.27%Q2 2013Q3 202338
FRANKLIN RESOURCES INC 26110.00%0.03%0.13%Q2 2013Q3 202337
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3610.00%0.03%0.07%Q2 2013Q3 202337
NOMURA ASSET MANAGEMENT CO LTD 2970.00%0.02%0.04%Q2 2013Q3 202336
PEAK6 Investments LLC 1010.00%0.01%0.05%Q3 2018Q2 202236
Advisors Asset Management, Inc. 36360.00%0.02%0.07%Q2 2013Q1 202236
Point72 Asset Management, L.P. 2010.00%0.15%0.90%Q4 2014Q3 202336
RAYMOND JAMES & ASSOCIATES 2970.00%0.03%0.07%Q2 2013Q2 202236
ClariVest Asset Management LLC 1410.00%0.39%1.27%Q2 2013Q3 202336
PUBLIC SECTOR PENSION INVESTMENT BOARD 2510.00%0.04%0.33%Q4 2013Q3 202335
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 35350.01%0.05%0.09%Q1 2014Q3 202235
CWM, LLC 2020.00%0.11%1.01%Q3 2013Q3 202335
PANAGORA ASSET MANAGEMENT INC 3410.00%0.02%0.22%Q2 2013Q3 202235
NORDEA INVESTMENT MANAGEMENT AB 35350.00%0.01%0.01%Q2 2013Q4 202135
PARAMETRIC PORTFOLIO ASSOCIATES LLC 35350.01%0.04%0.13%Q2 2013Q4 202135
FRONTIER CAPITAL MANAGEMENT CO LLC 35350.04%0.46%1.20%Q2 2013Q4 202135
APG Asset Management N.V. 2860.00%0.02%0.04%Q2 2013Q2 202334
QUADRANT CAPITAL GROUP LLC 34340.00%0.02%0.09%Q2 2015Q3 202334
MUHLENKAMP & CO INC 2240.07%6.43%10.90%Q2 2013Q4 202134
Allianz Asset Management GmbH 14100.00%0.03%0.09%Q2 2013Q1 202334
AQR Capital Management 2210.00%0.03%0.14%Q4 2012Q3 202334
AXA S.A. 2710.00%0.14%0.28%Q2 2013Q3 202334
Tarbox Family Office, Inc. 34340.00%0.00%0.00%Q4 2013Q1 202234
Sumitomo Mitsui Trust Holdings, Inc. 33330.00%0.06%0.12%Q2 2013Q2 202133
CIBC Private Wealth Group, LLC 2580.00%0.34%0.73%Q1 2014Q2 202233
Parkside Financial Bank & Trust 33330.00%0.00%0.01%Q3 2015Q3 202333
BESSEMER GROUP INC 1510.00%0.00%0.00%Q2 2013Q3 202333
STRS OHIO 2710.00%0.08%0.33%Q2 2013Q3 202333
AMP Capital Investors Ltd 33330.00%0.05%0.13%Q2 2013Q2 202133
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32320.00%0.04%0.13%Q1 2012Q4 201932
Utah Retirement Systems 2930.00%0.05%0.09%Q2 2013Q3 202132
AMERICAN CENTURY COMPANIES INC 20120.00%0.23%0.52%Q2 2013Q3 202332
MEEDER ASSET MANAGEMENT INC 1730.00%0.01%0.06%Q2 2013Q3 202232
Prescott General Partners LLC 32320.44%3.33%5.81%Q2 2013Q1 202132
ENVESTNET ASSET MANAGEMENT INC 2130.00%0.01%0.04%Q2 2013Q4 202132
VIRGINIA RETIREMENT SYSTEMS ET AL 1110.00%0.15%0.52%Q2 2013Q3 202332
Livforsakringsbolaget Skandia, Omsesidigt 32320.01%0.07%0.35%Q1 2014Q4 202132
Compagnie Lombard Odier SCmA 1210.00%0.01%0.02%Q4 2013Q3 202332
Aperio Group, LLC 31310.01%0.03%0.06%Q2 2013Q4 202031
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31310.00%0.05%0.96%Q1 2015Q3 202231
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
MASON STREET ADVISORS, LLC 31310.01%0.05%0.32%Q2 2013Q4 202031
Mork Capital Management, LLC 31310.49%1.01%2.16%Q1 2016Q3 202331
MACKENZIE FINANCIAL CORP 1190.00%0.02%0.06%Q2 2013Q4 202231
PICTET ASSET MANAGEMENT LTD 2830.00%0.02%0.05%Q2 2013Q2 202131
LOOMIS SAYLES & CO L P 2410.00%0.07%0.16%Q2 2013Q3 202231
BURNEY CO/ 2740.01%0.25%0.65%Q2 2013Q3 202131
BRANT POINT INVESTMENT MANAGEMENT LLC 26260.05%0.48%1.38%Q2 2013Q3 201931
BLAIR WILLIAM & CO/IL 2710.00%0.13%0.39%Q2 2013Q2 202231
World Asset Management Inc 2740.02%0.04%0.07%Q2 2013Q3 202131
Twin Tree Management, LP 810.00%0.02%0.07%Q4 2013Q4 201931
TORONTO DOMINION BANK 2910.00%0.01%0.02%Q2 2014Q4 202130
BANK OF NOVA SCOTIA 2710.00%0.01%0.06%Q1 2013Q2 202230
Skylands Capital, LLC 30300.03%0.24%0.68%Q2 2013Q3 202030
Sterneck Capital Management, LLC 2050.13%0.43%0.61%Q2 2013Q4 202130
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2910.00%0.21%0.37%Q2 2013Q1 202230
GLENMEDE TRUST CO NA 30300.00%0.01%0.17%Q2 2013Q3 202030
MCF Advisors LLC 2820.00%0.00%0.00%Q4 2014Q2 202230
ASSETMARK, INC 2280.00%0.01%0.05%Q4 2015Q3 202330
M&T BANK CORP 2730.00%0.02%0.08%Q2 2013Q3 202130
QS Investors, LLC 30300.00%0.01%0.10%Q1 2014Q2 202130
Hosking Partners LLP 30300.02%0.21%0.49%Q3 2015Q4 202230
ENTERPRISE FINANCIAL SERVICES CORP 2460.00%0.00%0.00%Q2 2013Q2 202130
AVIVA PLC 29290.00%0.04%0.07%Q2 2013Q2 202029
LPL Financial LLC 1320.00%0.01%0.02%Q2 2013Q1 202229
CAPSTONE INVESTMENT ADVISORS, LLC 820.00%0.01%0.04%Q4 2015Q3 202329
Boston Partners 2810.00%0.17%0.28%Q2 2013Q4 202029
Daiwa Securities Group Inc. 29290.00%0.02%0.08%Q2 2013Q2 202029
BROWN BROTHERS HARRIMAN & CO 1410.00%0.00%0.00%Q2 2013Q3 202329
MARKSTON INTERNATIONAL LLC 29290.00%0.00%0.01%Q4 2014Q4 202129
COMMERCE BANK 2310.00%0.01%0.02%Q1 2013Q3 202129
WEDGE CAPITAL MANAGEMENT L L P/NC 2040.00%0.48%0.89%Q2 2013Q1 202229
DekaBank Deutsche Girozentrale 29290.00%0.08%0.23%Q2 2013Q2 202029
SMITH THOMAS W 29290.15%5.12%14.04%Q2 2013Q2 202029
SHELL ASSET MANAGEMENT CO 29290.00%0.01%0.02%Q3 2016Q3 202329
NATIXIS ADVISORS, L.P. 2410.00%0.11%0.30%Q2 2013Q3 202329
ESSEX INVESTMENT MANAGEMENT CO LLC 29290.00%0.05%0.12%Q2 2013Q2 202029
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2810.02%0.41%0.74%Q2 2013Q1 202129
Veritable, L.P. 28280.01%0.05%0.16%Q1 2013Q4 201928
ClearBridge Investments 28280.00%0.05%0.09%Q2 2013Q1 202028
Asset Management One Co., Ltd. 28280.01%0.04%0.07%Q2 2013Q1 202028
GATEWAY INVESTMENT ADVISERS LLC 28280.00%0.02%0.03%Q2 2013Q1 202028
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 28280.01%0.06%0.10%Q2 2013Q1 202028
TD ASSET MANAGEMENT INC 28280.00%0.01%0.04%Q2 2013Q1 202028
LS Investment Advisors, LLC 2710.01%0.03%0.04%Q4 2013Q1 202128
Sutton Wealth Advisors Inc. 28280.01%0.07%0.15%Q1 2016Q4 202228
WESTPAC BANKING CORP 28280.00%0.01%0.03%Q2 2013Q1 202028
Parallel Advisors, LLC 28280.00%0.02%0.16%Q4 2016Q3 202328
SCHRODER INVESTMENT MANAGEMENT GROUP 2350.00%0.02%0.06%Q4 2014Q2 202228
SIGNATUREFD, LLC 1560.00%0.00%0.00%Q2 2015Q3 202328
CIBC Asset Management Inc 2710.00%0.01%0.06%Q2 2013Q4 202228
Mitsubishi UFJ Asset Management Co., Ltd. 28280.00%0.05%0.09%Q2 2013Q1 202028
Russell Investments Group, Ltd. 28280.00%0.04%0.15%Q4 2016Q3 202328
Lapides Asset Management, LLC 28280.50%0.95%1.85%Q2 2013Q1 202028
HM PAYSON & CO 18100.00%0.05%0.31%Q3 2016Q3 202328
Smithfield Trust Co 27270.01%0.06%0.19%Q2 2013Q4 201927
Municipal Employees' Retirement System of Michigan 2070.00%0.05%0.36%Q3 2013Q2 202027
GHP Investment Advisors, Inc. 2070.00%0.05%0.11%Q4 2014Q3 202327
Handelsbanken Fonder AB 14130.00%0.38%1.68%Q4 2015Q3 202327
HOWE & RUSLING INC 27270.00%0.00%0.00%Q2 2013Q4 201927
Sargent Bickham Lagudis LLC 27270.00%0.00%0.01%Q1 2016Q3 202227
Versant Capital Management, Inc 1450.00%0.00%0.01%Q4 2015Q4 202327
Sumitomo Mitsui DS Asset Management Company, Ltd 27270.01%0.04%0.12%Q2 2013Q4 201927
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.02%Q2 2013Q4 201927
WASHINGTON TRUST Co 2610.00%0.04%0.06%Q2 2013Q1 202027
FIRST QUADRANT LLC/CA 1610.01%0.02%0.19%Q2 2013Q1 202227
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 27270.03%1.47%4.08%Q2 2013Q4 201927
Andra AP-fonden 2250.01%0.09%0.27%Q2 2013Q1 202027
HARTFORD INVESTMENT MANAGEMENT CO 27270.01%0.05%0.09%Q2 2013Q4 201927
Rafferty Asset Management, LLC 2310.01%0.06%0.18%Q2 2013Q2 202027
KIRR MARBACH & CO LLC /IN/ 27271.92%4.19%5.52%Q2 2013Q4 201927
State of Alaska, Department of Revenue 27270.00%0.02%0.05%Q1 2017Q3 202327
Pacer Advisors, Inc. 1880.00%0.07%0.23%Q4 2015Q2 202226
LVM CAPITAL MANAGEMENT LTD/MI 26260.04%0.14%0.22%Q2 2013Q3 201926
Chevy Chase Trust Holdings, LLC 26260.01%0.05%0.09%Q4 2013Q1 202026
Turtle Creek Asset Management 26260.22%4.38%5.96%Q2 2017Q3 202326
Steward Partners Investment Advisory, LLC 1880.00%0.00%0.01%Q4 2016Q3 202326
DAVIDSON INVESTMENT ADVISORS 26260.64%0.97%1.39%Q2 2013Q3 201926
Johnson Financial Group, Inc. 2510.00%0.02%0.06%Q2 2013Q4 201926
WINTON GROUP Ltd 810.01%0.14%0.50%Q2 2014Q1 202226
Tradewinds Capital Management, LLC 26260.00%0.00%0.01%Q4 2013Q1 202026
Gulf International Bank (UK) Ltd 26260.01%0.06%0.10%Q4 2013Q1 202026
Brandywine Global Investment Management, LLC 1210.00%0.04%0.10%Q2 2013Q3 202326
South Dakota Investment Council 26260.02%0.12%0.26%Q4 2014Q1 202126
Neuberger Berman Group LLC 1790.00%0.14%0.36%Q2 2013Q3 202326
WHITTIER TRUST CO 2010.00%0.00%0.01%Q1 2015Q3 202326
UNITED SERVICES AUTOMOBILE ASSOCIATION 26260.00%0.07%0.13%Q2 2013Q3 201926
Employees Retirement System of Texas 25250.01%0.05%0.16%Q2 2013Q2 201925
COMMERZBANK AKTIENGESELLSCHAFT /FI 1690.00%0.01%0.02%Q2 2013Q4 201925
First Allied Advisory Services, Inc. 2140.01%0.03%0.05%Q2 2013Q3 201925
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
BNP Paribas Asset Management Holding S.A. 2410.00%0.14%0.41%Q2 2013Q4 201925
Bridgewater Associates 1810.00%0.21%0.68%Q3 2013Q2 202225
OAK ASSOCIATES LTD /OH/ 2410.17%0.67%0.99%Q2 2013Q3 201925
INGALLS & SNYDER LLC 1120.01%0.12%0.26%Q2 2016Q2 202325
SYNOVUS FINANCIAL CORP 15100.00%0.00%0.01%Q3 2013Q2 202025
Courant Investment Management LLC 25251.73%4.85%10.17%Q3 2017Q3 202325
Frontier Wealth Management LLC 2140.02%0.08%0.12%Q4 2014Q3 202125
ACADIAN ASSET MANAGEMENT LLC 1110.00%0.03%0.11%Q3 2013Q4 202225
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.01%0.02%Q2 2013Q2 201925
Norinchukin Bank, The 25250.01%0.02%0.06%Q4 2013Q4 201925
PROFUND ADVISORS LLC 2230.01%0.02%0.10%Q2 2013Q3 202125
BB&T SECURITIES, LLC 25250.00%0.05%0.28%Q2 2013Q2 201925
MUFG Americas Holdings Corp 1780.00%0.00%0.02%Q4 2011Q4 201925
EATON VANCE MANAGEMENT 1920.00%0.00%0.01%Q2 2014Q4 202125
HHR Asset Management, LLC 2313.51%4.24%4.62%Q2 2013Q2 201924
MetLife Investment Management, LLC 24240.01%0.02%0.04%Q4 2017Q3 202324
Quantbot Technologies LP 510.00%0.15%0.74%Q2 2013Q3 202324
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 24240.01%0.29%1.57%Q2 2013Q1 201924
SEI INVESTMENTS CO 1860.00%0.02%0.11%Q4 2014Q3 202324
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.08%0.58%Q2 2013Q3 202324
Gemmer Asset Management LLC 2220.00%0.01%0.02%Q1 2014Q1 202224
PUTNAM INVESTMENTS LLC 1720.00%0.02%0.11%Q2 2013Q3 202324
Advisory Services Network, LLC 1310.00%0.00%0.01%Q4 2013Q2 202124
Court Place Advisors, LLC 24240.08%0.67%1.29%Q2 2016Q1 202224
REGIONS FINANCIAL CORP 24240.00%0.04%0.09%Q2 2013Q1 201924
ADAGE CAPITAL PARTNERS GP, L.L.C. 24240.01%0.05%0.17%Q2 2014Q1 202024
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 24240.41%1.37%2.36%Q1 2013Q4 201824
WADDELL & REED FINANCIAL INC 24240.19%0.94%1.96%Q2 2013Q1 201924
TWO SIGMA SECURITIES, LLC 810.00%0.11%1.62%Q2 2015Q4 202224
Kentucky Retirement Systems 2220.02%0.06%0.10%Q4 2013Q4 201924
VISTA INVESTMENT MANAGEMENT 24240.35%0.77%1.67%Q4 2017Q3 202324
GUARDIAN LIFE INSURANCE CO OF AMERICA 24240.00%0.01%0.01%Q1 2014Q4 201924
Fiduciary Trust Co International of Pennsylvania 23230.01%0.04%0.07%Q2 2013Q4 201823
WESTFIELD CAPITAL MANAGEMENT CO LP 23230.00%0.45%1.40%Q2 2013Q4 201823
KING LUTHER CAPITAL MANAGEMENT CORP 1490.00%0.20%0.77%Q2 2013Q3 201923
RIVERHEAD CAPITAL MANAGEMENT LLC 23230.00%0.06%0.14%Q1 2014Q3 201923
TUDOR INVESTMENT CORP ET AL 410.00%0.10%0.82%Q3 2014Q1 202323
Squarepoint Ops LLC 930.00%0.07%0.26%Q4 2015Q2 202323
EMERALD ADVISERS, LLC 13100.04%0.12%0.18%Q2 2013Q1 201923
Chicago Capital, LLC 23230.03%0.95%2.15%Q1 2018Q3 202323
BOSTON ADVISORS LLC 23230.01%0.15%0.76%Q2 2013Q4 201823
AMUNDI ASSET MANAGEMENT US, INC. 1310.00%0.02%0.06%Q4 2012Q4 202023
WealthTrust-Arizona, LLC 23230.00%0.01%0.02%Q2 2013Q4 201823
TimesSquare Capital Management, LLC 22220.38%1.60%2.27%Q2 2013Q3 201822
TEACHERS ADVISORS, LLC 22220.02%0.09%0.20%Q4 2013Q1 201922
BRINKER CAPITAL INC 1480.02%0.12%0.39%Q2 2013Q1 201922
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.02%0.08%Q3 2013Q3 202322
Pacifica Capital Investments, LLC 22220.90%4.16%10.32%Q2 2018Q3 202322
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.02%0.08%0.18%Q4 2013Q1 201922
OPPENHEIMER & CO INC 1390.01%0.01%0.02%Q3 2016Q1 202222
Renaissance Technologies 310.00%0.03%0.10%Q2 2013Q3 202322
Glassman Wealth Services 1510.00%0.00%0.00%Q3 2016Q3 202322
SUNTRUST BANKS INC 1810.00%0.01%0.02%Q2 2013Q3 201922
BI Asset Management Fondsmaeglerselskab A/S 22220.02%2.86%5.62%Q2 2015Q3 202022
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 22220.13%0.32%0.61%Q2 2013Q3 201822
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1530.02%0.12%0.40%Q2 2013Q3 202322
Liberty Mutual Group Asset Management Inc. 22220.01%0.13%0.34%Q2 2013Q3 201822
SENTRY INVESTMENT MANAGEMENT LLC 1810.02%0.09%0.25%Q4 2013Q4 201922
Addenda Capital Inc. 2010.04%0.46%0.72%Q2 2013Q4 201821
BENJAMIN F. EDWARDS & COMPANY, INC. 2010.00%0.01%0.03%Q4 2013Q3 202121
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1740.05%0.41%0.68%Q2 2016Q4 202121
Ninety One UK Ltd 1470.05%0.73%1.22%Q3 2013Q3 202121
OppenheimerFunds, Inc. 1470.00%0.01%0.04%Q1 2013Q1 201921
EDMOND DE ROTHSCHILD HOLDING S.A. 1330.00%0.00%0.01%Q2 2015Q2 202121
Jefferies Group LLC 710.00%0.01%0.05%Q2 2013Q2 202221
FRED ALGER MANAGEMENT, LLC 1560.00%0.42%1.02%Q2 2013Q1 201921
CHECK CAPITAL MANAGEMENT INC/CA 21210.53%1.60%3.06%Q1 2018Q1 202321
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1560.00%0.06%0.17%Q2 2018Q3 202321
TCI Wealth Advisors, Inc. 1240.00%0.03%0.25%Q1 2019Q1 202321
Paloma Partners Management Co 1110.01%0.02%0.12%Q1 2015Q4 202021
BARINGS LLC 1740.01%0.02%0.06%Q2 2013Q3 202021
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
TWO SIGMA ADVISERS, LP 720.00%0.03%0.32%Q2 2013Q3 202320
GAM Holding AG 1410.00%0.08%0.29%Q3 2013Q1 202220
CENTRAL TRUST Co 20200.00%0.01%0.03%Q2 2013Q1 201820
BOKF, NA 530.00%0.02%0.06%Q2 2013Q3 202320
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.01%0.07%0.30%Q1 2013Q4 201720
Eukles Asset Management 20200.01%0.06%0.19%Q4 2018Q3 202320
NEW AMSTERDAM PARTNERS LLC/NY 1420.04%0.15%0.96%Q2 2013Q3 201820
ATLANTA CAPITAL MANAGEMENT CO L L C 1640.03%0.15%0.33%Q3 2013Q4 201820
Crossmark Global Holdings, Inc. 1910.01%0.02%0.04%Q3 2016Q1 202220
Kentucky Retirement Systems Insurance Trust Fund 20200.05%0.07%0.10%Q4 2013Q3 201820
Man Group plc 1420.00%0.04%0.12%Q1 2018Q3 202320
KEYBANK NATIONAL ASSOCIATION/OH 1820.00%0.01%0.13%Q2 2013Q2 201820
SIMPLEX TRADING, LLC 810.00%0.01%0.08%Q2 2015Q4 202220
LaSalle Street Capital Management, LLC 20202.74%3.73%4.79%Q4 2014Q3 201920
FRANKLIN STREET ADVISORS INC /NC 20200.07%0.65%1.00%Q2 2013Q1 201820
EXCALIBUR MANAGEMENT CORP 1820.17%0.25%0.31%Q3 2013Q3 201820
PineBridge Investments, L.P. 1510.00%0.21%0.62%Q2 2013Q2 202120
CLEARARC CAPITAL INC 20200.04%0.06%0.09%Q4 2013Q3 201820
National Pension Service 1730.03%0.07%0.11%Q3 2014Q3 201920
Candriam S.C.A. 1710.01%0.02%0.07%Q4 2014Q1 202319
D.A. DAVIDSON & CO. 1810.01%0.16%0.22%Q2 2013Q2 201919
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1230.00%0.00%0.01%Q1 2015Q1 202219
LYRICAL ASSET MANAGEMENT LP 19190.81%1.77%3.71%Q1 2019Q3 202319
Alyeska Investment Group, L.P. 910.01%0.25%0.86%Q2 2013Q1 202319
CONNING INC. 19190.01%0.01%0.03%Q1 2014Q3 201819
CREDIT AGRICOLE S A 1810.00%0.20%0.41%Q2 2013Q1 202119
ROYAL LONDON ASSET MANAGEMENT LTD 640.00%0.04%0.09%Q2 2013Q4 202019
AdvisorNet Financial, Inc 920.00%0.00%0.01%Q4 2017Q1 202319
MARSHALL WACE, LLP 710.00%0.05%0.36%Q1 2014Q3 202319
MASSMUTUAL TRUST CO FSB/ADV 1110.00%0.12%0.42%Q4 2013Q4 202319
EXANE DERIVATIVES 610.00%0.11%0.66%Q1 2016Q1 202219
LOS ANGELES CAPITAL MANAGEMENT LLC 1110.00%0.05%0.09%Q2 2013Q3 202319
Quadrature Capital Ltd 510.01%0.11%0.39%Q3 2015Q3 202319
CITIZENS FINANCIAL GROUP INC/RI 19190.00%0.01%0.02%Q4 2015Q2 202019
Raymond James Financial Services Advisors, Inc. 1620.00%0.00%0.01%Q1 2016Q2 202118
Greystone Managed Investments Inc. 18180.24%0.40%0.66%Q4 2013Q1 201818
DENALI ADVISORS LLC 1260.00%0.40%1.51%Q1 2019Q3 202318
FARMERS & MERCHANTS INVESTMENTS INC 1350.00%0.00%0.00%Q2 2017Q3 202318
PARADIGM ASSET MANAGEMENT CO LLC 920.01%0.05%0.10%Q2 2013Q3 202018
Roble, Belko & Company, Inc 18180.01%0.03%0.05%Q2 2016Q3 202018
Rockefeller Capital Management L.P. 1440.00%0.00%0.00%Q2 2018Q4 202218
Cable Hill Partners, LLC 18180.00%0.02%0.05%Q4 2014Q1 201918
CROSSLINK CAPITAL INC 18180.00%2.67%4.55%Q2 2013Q3 201718
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 18180.04%0.08%0.10%Q4 2013Q1 201818
BOOTHBAY FUND MANAGEMENT, LLC 810.01%0.26%0.57%Q4 2014Q3 202318
OMERS ADMINISTRATION Corp 1110.04%1.07%2.49%Q3 2014Q3 201918
RiverPark Advisors, LLC 1310.31%1.80%4.00%Q2 2013Q3 201818
Walleye Capital LLC 510.00%0.08%0.62%Q1 2019Q2 202318
RIVERPARK CAPITAL MANAGEMENT LLC 1710.03%2.36%4.29%Q1 2015Q3 201918
Nationwide Fund Advisors 1430.02%0.08%0.15%Q2 2013Q3 201717
Edgewood Management 17172.08%3.74%4.88%Q1 2014Q1 201817
TOKIO MARINE ASSET MANAGEMENT CO LTD 17170.04%0.14%0.45%Q3 2015Q3 201917
STEPHENS INC /AR/ 1210.02%0.04%0.14%Q2 2013Q4 201917
First Personal Financial Services 1340.00%0.02%0.04%Q4 2014Q2 201917
BANQUE PICTET & CIE SA 17170.07%0.19%0.79%Q4 2013Q4 201717
JONES FINANCIAL COMPANIES LLLP 1410.00%0.01%0.02%Q3 2013Q1 202117
HANCOCK WHITNEY CORP 930.01%0.21%0.66%Q2 2013Q1 202317
Origin Asset Management LLP 17170.83%1.31%2.14%Q2 2013Q2 201717
Cryder Capital Partners LLP 1435.18%10.83%13.71%Q4 2014Q2 201917
HighTower Advisors, LLC 610.00%0.01%0.03%Q2 2013Q3 202317
Cubic Asset Management, LLC 1610.06%0.28%0.68%Q4 2017Q3 202317
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1210.00%0.09%0.23%Q1 2015Q3 202317
Korea Investment CORP 1610.00%0.03%0.15%Q1 2015Q1 202017
PRUDENTIAL PLC 1120.00%0.12%0.34%Q4 2015Q2 202017
Bank Pictet & Cie (Europe) AG 17170.07%0.19%0.78%Q4 2013Q4 201717
HARTWELL J M LIMITED PARTNERSHIP 17170.06%1.73%3.17%Q2 2013Q2 201717
Gradient Investments LLC 840.00%0.01%0.05%Q3 2015Q1 202217
Treasurer of the State of North Carolina 17170.01%0.01%0.03%Q1 2018Q1 202217
LSV ASSET MANAGEMENT 1610.00%0.04%0.08%Q2 2016Q3 202317
CNB Bank 17170.00%0.12%0.32%Q4 2017Q4 202117
Hilltop Holdings Inc. 17170.07%0.11%0.23%Q3 2013Q3 201717
Polaris Capital Management, LLC 17170.02%0.11%0.57%Q1 2015Q1 201917
CAPSTONE ASSET MANAGEMENT CO 17170.03%0.04%0.05%Q2 2013Q2 201717
Cornerstone Advisors, Inc. 1430.00%0.00%0.00%Q4 2014Q2 201917
Waldron Private Wealth LLC 810.01%0.09%0.21%Q4 2013Q1 202217
Plante Moran Financial Advisors, LLC 17170.02%0.02%0.04%Q2 2013Q2 201717
INTRUST BANK NA 17170.08%0.22%0.37%Q2 2013Q2 201717
CAPTRUST FINANCIAL ADVISORS 1110.00%0.00%0.00%Q1 2018Q3 202317
Trexquant Investment LP 410.01%0.11%0.40%Q3 2015Q3 202317
ADVISOR PARTNERS LLC 1010.02%0.05%0.09%Q4 2016Q2 202217
Engineers Gate Manager LP 410.01%0.09%0.34%Q2 2015Q3 202317
BROWN ADVISORY INC 1210.00%0.00%0.00%Q1 2014Q1 201917
FIRST MANHATTAN CO. LLC. 17170.00%0.00%0.00%Q1 2019Q1 202317
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.08%0.13%0.21%Q2 2013Q2 201717
ARCADIA INVESTMENT MANAGEMENT CORP/MI 17170.01%0.38%0.94%Q3 2015Q3 201917
Skandinaviska Enskilda Banken AB (publ) 1310.00%0.01%0.03%Q1 2016Q2 202117
SEGALL BRYANT & HAMILL, LLC 17170.01%0.38%1.07%Q3 2015Q3 201917
HOURGLASS CAPITAL, LLC 1070.09%0.25%0.49%Q2 2018Q3 202217
Geneva Advisors, LLC 17170.62%1.38%2.18%Q2 2013Q2 201717
Hutchin Hill Capital, LP 730.03%0.76%1.98%Q2 2013Q4 201717
IBM Retirement Fund 1410.04%0.06%0.08%Q2 2013Q2 201817
OAK RIDGE INVESTMENTS LLC 17170.21%0.39%0.76%Q2 2013Q2 201717
OAKBROOK INVESTMENTS LLC 830.01%0.05%0.07%Q1 2015Q4 201917
DELTA LLOYD NV 16160.01%0.03%0.04%Q2 2013Q1 201716
ICON ADVISERS INC/CO 1110.05%0.28%1.02%Q2 2014Q1 202016
THOMPSON SIEGEL & WALMSLEY LLC 1240.00%0.06%0.54%Q2 2016Q4 202016
KALMAR INVESTMENTS INC /DE/ 16161.13%2.52%3.42%Q2 2013Q1 201716
Schonfeld Strategic Advisors LLC 710.00%0.05%0.28%Q2 2016Q3 202316
DUBUQUE BANK & TRUST CO 1210.00%0.00%0.01%Q2 2014Q1 201916
BREMER TRUST NATIONAL ASSOCIATION 930.09%0.24%0.34%Q2 2013Q4 201816
VAN DEN BERG MANAGEMENT I, INC 16160.44%1.65%3.06%Q1 2016Q4 201916
ALPS ADVISORS INC 820.00%0.01%0.01%Q3 2013Q4 201916
ING GROEP NV 610.00%0.01%0.02%Q4 2014Q4 201916
Holocene Advisors, LP 710.01%0.02%0.07%Q4 2017Q3 202316
GIRARD PARTNERS LTD. 1060.13%0.26%0.44%Q3 2015Q3 201916
Verition Fund Management LLC 410.00%0.04%0.10%Q2 2014Q1 202316
JANUS HENDERSON INVESTORS US LLC 16160.00%0.06%0.23%Q2 2013Q1 201716
RATIONAL ADVISORS LLC 810.00%0.09%0.51%Q3 2011Q2 202016
Dynamic Technology Lab Private Ltd 510.02%0.22%0.79%Q4 2011Q3 202316
HERNDON CAPITAL MANAGEMENT LLC 16160.02%0.72%1.95%Q3 2013Q2 201716
CIBC WORLD MARKETS CORP 1410.00%0.05%0.17%Q4 2016Q4 202116
Corient Capital Partners, LLC 1240.02%0.26%0.50%Q1 2017Q1 202116
Garrison Asset Management, LLC 16160.40%1.23%1.69%Q1 2015Q4 201816
Prospect Capital Advisors, LLC 16162.11%5.46%8.67%Q4 2015Q3 201916
NATIXIS 510.00%0.08%0.25%Q3 2014Q3 202216
JACOBS LEVY EQUITY MANAGEMENT, INC 310.01%0.10%0.31%Q2 2014Q3 202316
Mirae Asset Global Investments Co., Ltd. 810.00%0.00%0.01%Q2 2018Q3 202316
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.00%0.06%0.17%Q4 2019Q3 202316
Connor, Clark & Lunn Investment Management Ltd. 1010.00%0.05%0.14%Q2 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.02%0.11%Q4 2019Q3 202316
Elk Creek Partners, LLC 16160.01%0.07%0.23%Q4 2014Q3 201816
ValueAct Holdings 16160.38%9.39%15.07%Q1 2016Q4 201916
BROOKTREE CAPITAL MANAGEMENT 16162.01%3.28%4.49%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.01%0.05%Q4 2019Q3 202316
Gotham Asset Management, LLC 910.01%0.10%0.27%Q4 2014Q1 202216
OXFORD ASSET MANAGEMENT LLP 910.01%0.20%0.54%Q3 2013Q3 201915
Tredje AP-fonden 15150.00%0.05%0.27%Q1 2016Q3 201915
WRIGHT INVESTORS SERVICE INC 15150.09%0.36%0.81%Q2 2013Q4 201615
LORD, ABBETT & CO. LLC 640.02%0.18%0.51%Q2 2013Q4 202115
COOKE & BIELER LP 15150.58%1.30%2.10%Q2 2016Q4 201915
OFI Advisors LLC 1140.02%0.04%0.06%Q3 2011Q3 201515
Versor Investments LP 710.01%0.08%0.39%Q1 2018Q3 202315
PARNASSUS INVESTMENTS, LLC 15150.16%0.66%1.16%Q3 2016Q1 202015
North Star Investment Management Corp. 1230.00%0.01%0.04%Q4 2014Q1 201915
Point72 Hong Kong Ltd 510.00%0.19%1.52%Q1 2015Q2 202215
Lindbrook Capital, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
EULAV Asset Management 15150.22%0.79%1.03%Q2 2013Q4 201615
BlackRock Group LTD 15150.05%0.07%0.09%Q2 2013Q4 201615
Taylor Frigon Capital Management LLC 870.97%1.50%1.88%Q4 2014Q3 201915
MSI Financial Services Inc 15150.00%0.03%0.11%Q2 2013Q4 201615
abrdn plc 1140.00%0.03%0.06%Q3 2017Q4 202115
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Cribstone Capital Management, LLC 15150.00%0.00%0.00%Q2 2016Q4 201915
Quantitative Investment Management, LLC 610.03%0.11%0.28%Q2 2013Q4 202015
RMB Capital Management, LLC 1410.01%0.64%1.15%Q2 2014Q3 201915
BlackRock Institutional Trust Company, N.A. 15150.05%0.06%0.08%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.01%0.01%Q2 2016Q4 201915
State of New Jersey Common Pension Fund D 15150.01%0.01%0.02%Q3 2019Q1 202315
FineMark National Bank & Trust 15150.00%0.02%0.07%Q2 2013Q4 201615
FALCON POINT CAPITAL, LLC 1230.03%0.44%1.26%Q2 2013Q2 201715
Granahan Investment Management 15150.13%0.27%0.46%Q2 2013Q4 201615
PRIVATE TRUST CO NA 740.00%0.03%0.10%Q1 2013Q1 202315
Proficio Capital Partners LLC 15150.00%0.00%0.01%Q4 2015Q2 201915
BlackRock Fund Advisors 15150.04%0.06%0.10%Q2 2013Q4 201615
Citizens Business Bank 15150.06%0.14%0.21%Q2 2016Q4 201915
ALTA CAPITAL MANAGEMENT LLC/ 15151.04%1.57%2.08%Q1 2014Q3 201715
Baird Financial Group, Inc. 1410.00%0.31%0.56%Q2 2015Q3 201915
BlackRock Japan Co. Ltd 15150.05%0.07%0.09%Q2 2013Q4 201615
Xact Kapitalforvaltning AB 15150.01%0.05%0.09%Q3 2016Q1 202015
GABELLI FUNDS LLC 1410.00%0.00%0.01%Q4 2014Q2 201915
Fairbanks Capital Management, Inc. 15150.21%1.23%1.91%Q2 2016Q4 201915
GSA CAPITAL PARTNERS LLP 310.02%0.05%0.11%Q1 2014Q4 202215
BLACKROCK ADVISORS LLC 15150.02%0.17%0.27%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.03%0.15%0.26%Q2 2013Q4 201615
Wealthspire Advisors, L.P. 14140.00%0.01%0.02%Q4 2015Q1 201914
Mn Services Vermogensbeheer B.V. 14140.01%0.05%0.07%Q1 2016Q2 201914
Mizuho Asset Management Co.,Ltd. 14140.00%0.02%0.04%Q2 2013Q3 201614
Artemis Investment Management LLP 610.01%0.30%1.08%Q4 2014Q4 202114
AlphaCrest Capital Management LLC 910.01%0.07%0.18%Q4 2018Q3 202214
Ancora Advisors LLC 910.00%0.05%0.19%Q3 2017Q3 202214
Dai-ichi Life Holdings, Inc. 14140.01%0.07%0.24%Q2 2013Q3 201614
GOLDEN GATE PRIVATE EQUITY, INC. 14140.35%1.43%2.98%Q1 2017Q2 202014
Stratos Wealth Partners, LTD. 510.02%0.06%0.14%Q2 2014Q4 201914
QUALCOMM INC/DE 14140.05%0.28%0.92%Q2 2013Q3 201614
FIRST INTERSTATE BANK 14140.00%0.02%0.04%Q2 2016Q3 201914
FDx Advisors, Inc. 1220.01%0.05%0.09%Q2 2013Q4 201614
Vident Investment Advisory, LLC 910.00%0.04%0.10%Q2 2015Q2 202314
Alberta Investment Management Corp 1110.02%0.12%0.52%Q3 2013Q4 201914
DUPONT CAPITAL MANAGEMENT CORP 1010.01%0.04%0.08%Q2 2013Q4 202014
OPPENHEIMER ASSET MANAGEMENT INC. 630.00%0.01%0.01%Q1 2017Q4 202114
CIBC WORLD MARKET INC. 610.00%0.00%0.01%Q4 2015Q3 202314
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
American Portfolios Advisors 710.00%0.00%0.00%Q4 2017Q4 202113
DUNCKER STREETT & CO INC 13130.09%0.15%0.26%Q2 2013Q2 201613
Sandy Spring Bank 1030.00%0.00%0.00%Q2 2015Q4 201913
Brinker Capital Investments, LLC 13130.00%0.00%0.02%Q2 2015Q2 201813
MAI Capital Management 1210.01%0.06%0.08%Q2 2013Q2 201713
Rampart Investment Management Company, LLC 1030.00%0.02%0.07%Q1 2017Q2 202013
Global X Management CO LLC 13130.00%0.00%0.01%Q2 2015Q2 201813
Handelsinvest Investeringsforvaltning 13130.09%0.43%0.95%Q4 2015Q4 201813
Counsel Portfolio Services Inc. 13130.16%0.38%0.68%Q2 2013Q2 201613
Yorktown Management & Research Co Inc 13130.04%0.06%0.07%Q2 2013Q2 201613
Redmond Asset Management, LLC 13130.33%0.64%0.96%Q3 2016Q3 201913
HBK INVESTMENTS L P 310.00%0.02%0.13%Q3 2014Q3 202313
FIELDPOINT PRIVATE ADVISORS, INC 13130.30%1.83%2.47%Q2 2014Q2 201713
THOMPSON DAVIS & CO., INC. 13130.04%0.08%0.09%Q3 2014Q3 201713
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
LODESTAR INVESTMENT COUNSEL LLC/IL 13130.04%0.06%0.07%Q1 2016Q1 201913
Jacobi Capital Management LLC 13130.01%0.01%0.03%Q3 2018Q3 202113
COMMONWEALTH EQUITY SERVICES, LLC 940.00%0.01%0.03%Q4 2017Q3 202113
Virtu KCG Holdings LLC 810.01%0.03%0.06%Q3 2013Q2 201713
Svenska Handelsbanken AB (publ) 13130.03%0.82%1.59%Q4 2015Q4 201813
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 760.01%0.02%0.02%Q2 2013Q2 201813
ZEVENBERGEN CAPITAL INVESTMENTS LLC 12121.43%2.33%2.95%Q2 2013Q1 201612
Commonwealth Equity Services, Inc 12120.00%0.00%0.01%Q4 2014Q3 201712
HL FINANCIAL SERVICES LLC 1010.01%0.05%0.10%Q2 2013Q1 201912
Glen Harbor Capital Management LLC 12120.01%0.02%0.05%Q4 2016Q3 201912
CORNERCAP INVESTMENT COUNSEL INC 420.13%0.40%0.69%Q1 2016Q3 202112
SCHMIDT P J INVESTMENT MANAGEMENT INC 12120.10%0.26%0.35%Q1 2013Q4 201512
13D Management LLC 12122.56%3.11%3.79%Q3 2016Q2 201912
Cardinal Capital Management 12120.11%0.15%0.19%Q2 2016Q1 201912
Stephens Investment Management Group LLC 12120.11%0.33%0.50%Q2 2013Q1 201612
PICTON MAHONEY ASSET MANAGEMENT 810.02%0.07%0.17%Q2 2013Q4 201912
WASHINGTON CAPITAL MANAGEMENT, INC 12120.78%1.33%1.77%Q2 2013Q1 201612
Sterling Capital Management LLC 1110.00%0.17%0.50%Q2 2016Q3 201912
Alaska Permanent Fund Corp 12120.01%0.03%0.10%Q1 2020Q4 202212
Fernwood Investment Management, LLC 12120.15%0.55%1.00%Q3 2016Q2 201912
Valeo Financial Advisors, LLC 12120.00%0.00%0.00%Q3 2017Q2 202012
IFM Investors Pty Ltd 12120.02%0.04%0.07%Q1 2017Q4 201912
NumerixS Investment Technologies Inc 610.04%0.12%0.40%Q1 2015Q2 202012
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
Hills Bank & Trust Co 12120.32%0.41%0.49%Q3 2016Q2 201912
Neuburgh Advisers LLC 12120.02%0.08%0.17%Q4 2016Q3 201912
WEALTHFRONT Corp 810.00%0.01%0.01%Q1 2014Q4 201712
KIZE CAPITAL LP 12126.52%9.68%13.48%Q4 2020Q3 202312
Apex Capital Management 12120.01%0.51%2.20%Q2 2013Q1 201612
Flinton Capital Management LLC 12120.02%0.06%0.13%Q4 2016Q3 201912
CITIZENS & NORTHERN CORP 12120.40%0.93%1.42%Q2 2016Q1 201912
UBS OCONNOR LLC 910.04%0.92%1.87%Q2 2014Q3 201812
SYMPHONY ASSET MANAGEMENT LLC 12120.03%0.16%0.54%Q2 2013Q1 201612
Rehmann Capital Advisory Group 710.00%0.16%0.45%Q3 2009Q3 201912
Winslow, Evans & Crocker, Inc. 1010.00%0.00%0.01%Q2 2014Q3 201912
UBS AG 660.00%0.01%0.03%Q2 2013Q3 201412
CHASE INVESTMENT COUNSEL CORP 12121.82%2.49%3.28%Q2 2013Q1 201612
Amica Retiree Medical Trust 12120.03%0.13%0.27%Q2 2016Q1 201912
TURNER INVESTMENTS LLC 1110.44%0.95%1.43%Q2 2013Q2 201712
WALL STREET ASSOCIATES 12120.03%0.07%0.11%Q3 2013Q2 201612
Laird Norton Wetherby Wealth Management, LLC 620.03%0.04%0.06%Q4 2014Q3 201812
AMICA MUTUAL INSURANCE CO 12120.03%0.13%0.32%Q2 2016Q1 201912
SOUTH TEXAS MONEY MANAGEMENT LTD 12120.08%1.67%2.66%Q2 2013Q1 201612
Tyers Asset Management LLC 12120.02%0.05%0.11%Q4 2016Q3 201912
HIGHLAND CAPITAL MANAGEMENT, LLC 520.04%0.11%0.29%Q4 2016Q4 202112
Penn Capital Management Company, LLC 840.03%0.43%1.23%Q3 2014Q4 202112
Alexandria Capital, LLC 12120.00%0.00%0.00%Q2 2013Q1 201612
Evercore Wealth Management, LLC 910.00%0.00%0.00%Q3 2013Q4 201712
CONGRESS ASSET MANAGEMENT CO /MA 12120.38%0.61%0.87%Q2 2013Q1 201612
ONTARIO TEACHERS PENSION PLAN BOARD 930.00%0.01%0.02%Q2 2013Q2 201612
TOMPKINS FINANCIAL CORP 810.01%0.02%0.02%Q2 2013Q1 201712
WESTWOOD MANAGEMENT CORP /IL/ 12120.05%3.11%3.84%Q2 2013Q1 201612
Financial Architects, Inc 510.00%0.01%0.06%Q2 2013Q2 201912
FIRST HAWAIIAN BANK 710.00%0.06%0.10%Q2 2013Q3 202311
WEDBUSH SECURITIES INC 11110.04%0.06%0.10%Q2 2013Q4 201511
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1010.01%0.02%0.04%Q2 2013Q1 201611
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q1 2015Q3 202311
TRUST CO OF VERMONT 11110.00%0.00%0.01%Q3 2016Q1 201911
TCW GROUP INC 1010.02%0.04%0.06%Q2 2013Q1 201611
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 810.00%0.00%0.00%Q3 2018Q3 202311
Qube Research & Technologies Ltd 310.00%0.03%0.10%Q3 2018Q3 202311
Lido Advisors, LLC 660.00%0.01%0.01%Q4 2020Q1 202211
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 810.00%0.02%0.14%Q1 2016Q1 202211
JBF Capital, Inc. 620.02%0.05%0.08%Q3 2020Q3 202311
Nicholas Investment Partners, LP 11110.11%0.25%0.41%Q2 2013Q4 201511
IFC Holdings Incorporated/FL 11110.13%0.18%0.31%Q2 2013Q4 201511
abrdn Investment Management Ltd 11110.03%1.70%2.34%Q4 2013Q2 201611
Independent Portfolio Consultants, Inc. 11110.09%0.24%0.39%Q4 2014Q2 201711
Private Advisor Group, LLC 510.00%0.01%0.01%Q3 2015Q2 202011
CIGNA INVESTMENTS INC /NEW 11110.02%0.03%0.05%Q4 2016Q2 201911
FIL Ltd 910.00%0.01%0.02%Q3 2018Q2 202311
NN Investment Partners Holdings N.V. 650.00%0.02%0.21%Q1 2016Q4 201811
FULTON BANK, N.A. 11110.02%0.03%0.04%Q2 2013Q4 201511
ETRADE Capital Management LLC 650.01%0.02%0.02%Q2 2013Q1 201611
Berman Capital Advisors, LLC 11110.00%0.00%0.01%Q1 2019Q3 202111
TFC Financial Management, Inc. 11110.00%0.00%0.00%Q3 2020Q1 202311
AGF INVESTMENTS INC. 11110.48%0.85%1.10%Q2 2013Q4 201511
Personal Capital Advisors Corp 11110.03%0.05%0.07%Q2 2017Q4 201911
FACTORY MUTUAL INSURANCE CO 11110.03%0.03%0.04%Q3 2015Q1 201811
AMICA PENSION FUND BOARD OF TRUSTEES 11110.03%0.14%0.27%Q2 2016Q4 201811
HENNESSY ADVISORS INC 920.04%0.22%0.40%Q4 2013Q1 202211
LEAVELL INVESTMENT MANAGEMENT, INC. 920.04%0.07%0.13%Q2 2010Q2 201511
Janney Montgomery Scott LLC 710.00%0.01%0.01%Q4 2015Q4 202011
MACKAY SHIELDS LLC 810.00%0.04%0.13%Q1 2018Q1 202111
MIDDLETON & CO INC/MA 11110.14%0.86%1.34%Q3 2014Q1 201711
BOYS ARNOLD & CO INC 11110.04%0.09%0.14%Q1 2016Q3 201811
JUPITER ASSET MANAGEMENT LTD 510.01%0.12%0.28%Q1 2018Q3 202311
CABOT WEALTH MANAGEMENT INC 11110.86%1.13%1.30%Q2 2013Q4 201511
INVESTMENT HOUSE LLC 11110.06%0.66%1.15%Q2 2014Q4 201611
Allworth Financial LP 910.00%0.00%0.00%Q2 2018Q3 202311
Arlington Value Capital 11112.94%11.39%18.86%Q3 2017Q1 202011
A.R.T. Advisors, LLC 610.01%0.25%1.31%Q4 2014Q1 202111
CI INVESTMENTS INC. 530.00%0.02%0.11%Q2 2018Q2 202311
Rathbones Group PLC 11110.91%1.06%1.22%Q2 2013Q4 201511
CIM INVESTMENT MANAGEMENT INC 830.09%0.14%0.22%Q1 2018Q4 202011
I.G. INVESTMENT MANAGEMENT, LTD. 11110.05%0.08%0.10%Q2 2013Q4 201511
Transamerica Financial Advisors, Inc. 11110.00%0.05%0.15%Q2 2013Q4 201511
EMORY UNIVERSITY 11111.12%1.46%1.76%Q4 2016Q2 201911
Sigma Planning Corp 730.01%0.01%0.02%Q1 2021Q3 202311
NICOLET BANKSHARES INC 11110.09%0.19%0.30%Q3 2016Q1 201911
Sustainable Insight Capital Management, LLC 10100.08%1.28%2.39%Q4 2016Q1 201910
Euclid Advisors LLC 550.02%0.05%0.14%Q4 2013Q2 201610
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 730.12%0.23%0.30%Q2 2016Q1 202010
SUMITOMO LIFE INSURANCE CO 10100.07%0.14%0.20%Q4 2013Q1 201610
Carroll Financial Associates, Inc. 510.00%0.00%0.00%Q1 2015Q4 201810
Itau Unibanco Holding S.A. 910.00%0.01%0.03%Q1 2017Q2 202210
Sustainable Growth Advisers, LP 10101.23%2.01%2.45%Q3 2016Q4 201810
BTC Capital Management, Inc. 730.05%0.63%0.90%Q3 2014Q2 202110
WealthTrust Fairport, LLC 550.00%0.00%0.00%Q4 2013Q1 201910
DEAN INVESTMENT ASSOCIATES, LLC 10100.04%0.47%0.67%Q4 2016Q1 201910
Arctis Global LLC 882.22%13.64%22.76%Q4 2020Q3 202210
AGF Investments LLC 430.00%0.01%0.06%Q1 2017Q3 202110
Prestige Wealth Management Group LLC 910.00%0.00%0.00%Q4 2018Q4 202210
FIRST MERCANTILE TRUST CO 910.01%0.03%0.10%Q1 2014Q3 202110
Deseret Mutual Benefit Administrators 10100.02%0.04%0.07%Q2 2021Q3 202310
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 520.00%0.00%0.02%Q3 2018Q4 202110
Campbell & CO Investment Adviser LLC 310.08%0.32%1.60%Q1 2014Q3 202310
BANK OF HAWAII 910.02%0.07%0.09%Q1 2016Q4 201910
Laurion Capital Management LP 310.00%0.04%0.17%Q2 2017Q4 201910
SCOTIA CAPITAL INC. 610.01%0.01%0.02%Q4 2013Q1 201910
Grantham, Mayo, Van Otterloo & Co. LLC 10100.00%0.06%0.14%Q4 2020Q1 202310
YorkBridge Wealth Partners, LLC 910.01%0.02%0.03%Q4 2016Q2 201910
PartnerRe Asset Management CORP 10100.05%0.06%0.07%Q4 2013Q1 201610
Calvert Investment Management, Inc. 10100.02%0.03%0.05%Q3 2014Q4 201610
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 610.00%0.04%0.11%Q4 2020Q3 202310
ELLINGTON MANAGEMENT GROUP LLC 410.03%0.09%0.25%Q2 2013Q4 201910
STONERIDGE INVESTMENT PARTNERS LLC 10100.16%0.66%1.20%Q4 2017Q1 202010
THOMAS WHITE INTERNATIONAL LTD 10100.06%0.24%0.35%Q3 2016Q4 201810
ETF MANAGERS GROUP, LLC 410.01%0.11%0.30%Q1 2016Q1 202310
HRT FINANCIAL LP 410.00%0.08%0.42%Q2 2017Q3 202310
ASSOCIATED BANC-CORP 640.00%0.17%0.57%Q3 2015Q4 202010
HAP Trading, LLC 310.00%0.04%0.26%Q4 2017Q1 202210
Weiss Multi-Strategy Advisers LLC 410.02%0.28%0.81%Q2 2014Q4 201910
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
SAMLYN CAPITAL, LLC 410.41%0.83%1.20%Q4 2013Q4 201910
Private Capital Group, LLC 730.00%0.00%0.00%Q4 2017Q2 202210
AHL Partners LLP 990.01%0.10%0.17%Q4 2015Q4 20179
300 NORTH CAPITAL, LLC 991.50%2.40%2.92%Q2 2013Q2 20159
STEEL GROVE CAPITAL ADVISORS, LLC 990.05%0.10%0.14%Q4 2016Q4 20189
XPONANCE, INC. 990.01%0.01%0.01%Q3 2020Q3 20229
Princeton Alpha Management LP 410.05%0.16%0.45%Q4 2013Q4 20169
GOBI CAPITAL LLC 991.37%10.95%19.06%Q1 2018Q1 20209
GLOBEFLEX CAPITAL L P 990.03%0.11%0.18%Q1 2018Q1 20209
DENVER INVESTMENT ADVISORS LLC 610.07%0.40%0.62%Q3 2013Q1 20189
GROUP ONE TRADING, L.P. 310.00%0.00%0.01%Q2 2017Q1 20239
BlueCrest Capital Management Ltd 410.01%0.08%0.37%Q3 2014Q3 20189
Redwood Investment Management, LLC 810.20%0.35%0.55%Q4 2017Q2 20209
Maryland State Retirement & Pension System 540.01%0.01%0.02%Q1 2021Q3 20239
UNITED CAPITAL FINANCIAL ADVISORS, LLC 410.00%0.01%0.01%Q2 2013Q1 20189
MML INVESTORS SERVICES, LLC 810.00%0.01%0.01%Q1 2017Q4 20199
ExodusPoint Capital Management, LP 310.00%0.10%0.74%Q4 2018Q3 20239
Avior Wealth Management, LLC 990.04%0.07%0.10%Q4 2017Q4 20199
NIPPON LIFE INSURANCE CO 990.02%0.03%0.04%Q2 2015Q2 20179
Eagle Bay Advisors LLC 630.00%0.02%0.06%Q2 2021Q3 20239
KANALY TRUST CO 990.00%0.01%0.11%Q2 2014Q2 20169
Lenox Wealth Advisors, LLC 610.00%0.02%0.03%Q4 2013Q4 20219
Polianta Ltd 630.35%0.51%0.68%Q3 2017Q4 20219
Newfound Research LLC 990.00%0.00%0.00%Q1 2018Q1 20209
Zions Bancorporation 610.00%0.00%0.01%Q1 2015Q3 20189
Financial Engines Advisors L.L.C. 990.00%0.01%0.03%Q1 2017Q1 20199
WORLDQUANT MILLENNIUM ADVISORS LLC 990.02%0.32%0.58%Q2 2018Q2 20209
Channing Capital Management, LLC 990.30%0.75%0.98%Q3 2015Q3 20179
Clear Harbor Asset Management, LLC 990.01%0.07%0.14%Q4 2019Q4 20219
Morningstar Investment Services LLC 990.00%0.01%0.01%Q2 2017Q2 20199
Joel Isaacson & Co., LLC 990.02%0.02%0.03%Q4 2014Q4 20169
Decatur Capital Management, Inc. 990.12%1.08%2.20%Q3 2015Q3 20179
Lake Point Wealth Management 510.01%0.03%0.04%Q4 2018Q2 20229
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 810.00%0.01%0.01%Q3 2017Q1 20209
Mount Yale Investment Advisors, LLC 990.00%0.07%0.13%Q1 2018Q1 20209
RAYMOND JAMES TRUST N.A. 990.03%0.04%0.06%Q2 2013Q2 20159
QUEST INVESTMENT MANAGEMENT LLC 990.56%0.78%0.88%Q2 2014Q2 20169
Traynor Capital Management, Inc. 990.04%0.10%0.14%Q1 2020Q1 20229
NAVELLIER & ASSOCIATES INC 990.04%3.14%3.96%Q3 2012Q3 20149
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 990.01%0.02%0.03%Q4 2017Q4 20199
Steamboat Capital Partners, LLC 990.55%13.53%18.66%Q1 2016Q1 20189
PLIMOTH TRUST CO LLC 990.10%0.20%0.32%Q4 2017Q4 20199
PITCAIRN CO 720.01%0.03%0.04%Q2 2016Q2 20219
Gideon Capital Advisors, Inc. 410.09%0.20%0.36%Q1 2014Q3 20199
PARTNERS CAPITAL INVESTMENT GROUP, LLP 990.02%1.43%3.25%Q4 2017Q4 20199
MANAGED ACCOUNT ADVISORS LLC 990.05%0.15%0.24%Q2 2013Q2 20159
PRICE MICHAEL F 990.92%1.41%1.86%Q3 2017Q3 20199
Index Management Solutions, LLC 990.00%0.01%0.04%Q3 2013Q3 20159
Israel Discount Bank of New York 990.28%0.47%0.65%Q1 2017Q1 20199
TD Securities (USA) LLC 990.03%0.08%0.10%Q1 2014Q1 20169
REDWOOD CAPITAL MANAGEMENT, LLC 993.28%6.52%12.29%Q3 2020Q3 20229
Jump Financial, LLC 720.04%0.07%0.11%Q3 2020Q3 20239
Interval Partners, LP 210.03%0.14%0.21%Q4 2018Q3 20229
Sciencast Management LP 210.08%0.20%0.40%Q2 2016Q2 20229
ROOSEVELT INVESTMENT GROUP LLC 990.02%0.16%0.31%Q4 2013Q4 20159
Meiji Yasuda Asset Management Co Ltd. 410.02%0.05%0.07%Q2 2013Q2 20189
swisspartners Ltd. 991.09%1.76%2.34%Q4 2020Q4 20229
CAMBRIDGE TRUST CO 990.03%0.34%0.66%Q1 2016Q1 20189
Ninety One North America, Inc. 991.31%1.75%2.46%Q4 2014Q4 20169
Ruffer LLP 990.12%3.80%8.55%Q4 2016Q4 20189
Avalon Global Asset Management LLC 881.67%2.06%2.72%Q4 2013Q3 20158
BAIRD ROBERT W & CO INC /WI/ 880.23%0.46%0.68%Q2 2013Q1 20158
Mizuho Trust & Banking Co., Ltd. 880.06%0.08%0.09%Q4 2014Q3 20168
Covestor Ltd 880.04%0.06%0.07%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Grace Capital 410.03%0.74%1.74%Q2 2015Q2 20198
Venture Visionary Partners LLC 880.01%0.08%0.12%Q3 2020Q2 20228
Assenagon Asset Management S.A. 210.00%0.04%0.09%Q2 2017Q4 20208
SOA Wealth Advisors, LLC. 880.00%0.00%0.00%Q4 2020Q3 20228
Meiji Yasuda Life Insurance Co 410.04%0.07%0.10%Q2 2013Q2 20188
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
CCM INVESTMENT ADVISERS LLC 530.02%0.06%0.14%Q4 2013Q4 20158
Allegis Investment Advisors, LLC 880.12%0.17%0.20%Q4 2015Q3 20178
Harvest Fund Management Co., Ltd 410.00%0.01%0.04%Q3 2018Q4 20218
RS INVESTMENT MANAGEMENT CO LLC 880.02%0.04%0.06%Q2 2013Q1 20158
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 610.00%0.15%0.21%Q3 2016Q4 20198
CLINTON GROUP INC 210.06%0.21%0.72%Q2 2013Q3 20188
Bell Asset Management Ltd 881.02%1.34%1.78%Q4 2017Q3 20198
DUALITY ADVISERS, LP 310.02%0.47%0.82%Q4 2018Q4 20218
WASATCH ADVISORS LP 620.27%0.48%0.62%Q2 2013Q2 20158
JABODON PT CO 530.77%2.72%8.29%Q4 2017Q4 20198
Lloyds Banking Group plc 440.01%0.64%1.36%Q4 2013Q3 20178
Prospera Financial Services Inc 420.00%0.05%0.09%Q1 2014Q2 20228
CSS LLC/IL 310.01%0.26%1.14%Q2 2019Q3 20238
Altshuler Shaham Ltd 530.00%0.07%0.22%Q2 2018Q3 20218
Johnson Midwest Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
COLUMBUS CIRCLE INVESTORS 320.00%0.10%0.27%Q2 2013Q4 20158
Crewe Advisors LLC 410.00%0.01%0.02%Q4 2017Q3 20228
Virtu Financial LLC 210.03%0.07%0.12%Q2 2014Q1 20228
LEUTHOLD GROUP, LLC 530.27%0.44%0.65%Q2 2013Q2 20198
Quent Capital, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Redpoint Investment Management Pty Ltd 880.03%0.05%0.07%Q4 2017Q3 20198
CenterBook Partners LP 880.11%0.25%0.34%Q4 2021Q3 20238
Beaird Harris Wealth Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
DREMAN VALUE MANAGEMENT, L L C 880.02%0.18%0.28%Q2 2016Q1 20188
Jaffetilchin Investment Partners, LLC 620.08%0.18%0.30%Q2 2013Q2 20158
Bedel Financial Consulting, Inc. 880.01%0.01%0.01%Q1 2018Q4 20198
Brave Warrior Advisors 889.91%14.59%17.90%Q2 2017Q1 20198
Ellis Investment Partners, LLC 880.00%0.00%0.00%Q2 2019Q1 20218
FourThought Financial, LLC 880.00%0.01%0.02%Q4 2020Q3 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Parkwood LLC 881.01%1.59%2.16%Q3 2017Q2 20198
CoreFirst Bank & Trust 880.00%0.00%0.01%Q4 2020Q3 20228
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
GREAT LAKES ADVISORS, LLC 880.00%0.01%0.07%Q2 2020Q1 20228
Cipher Capital LP 310.02%0.25%1.38%Q2 2013Q4 20228
SMITH ASSET MANAGEMENT GROUP LP 880.55%1.02%1.19%Q2 2013Q1 20158
Hefty Wealth Partners 880.00%0.00%0.00%Q4 2015Q3 20178
NuWave Investment Management, LLC 710.00%0.05%0.26%Q2 2018Q2 20208
BREWIN DOLPHIN LTD 880.00%0.00%0.00%Q1 2018Q4 20198
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
KORNITZER CAPITAL MANAGEMENT INC /KS 880.02%0.09%0.15%Q1 2016Q4 20178
CSat Investment Advisory, L.P. 880.01%0.02%0.02%Q2 2018Q1 20208
HighVista Strategies LLC 620.20%0.25%0.32%Q3 2016Q4 20188
Arbor Wealth Management, LLC 880.64%1.45%3.32%Q3 2017Q2 20198
Bartlett & Co. LLC 610.00%0.00%0.00%Q3 2013Q2 20218
Roystone Capital Management LP 882.33%4.72%6.21%Q1 2017Q4 20188
ALPHASIMPLEX GROUP, LLC 880.29%0.58%1.04%Q1 2018Q4 20198
Pearl River Capital, LLC 210.01%0.11%0.19%Q2 2019Q1 20228
Gerstein Fisher 880.18%0.52%1.53%Q2 2013Q1 20158
ADVANTAGE INVESTMENT MANAGEMENT, LLC 430.00%0.01%0.03%Q2 2015Q1 20197
King Wealth Management Group 771.30%1.42%1.60%Q4 2013Q2 20157
Ellevest, Inc. 610.00%0.00%0.00%Q1 2019Q1 20237
MARIETTA INVESTMENT PARTNERS LLC 770.13%1.59%2.06%Q3 2013Q1 20157
Poehling Capital Management, INC. 610.16%0.26%0.53%Q4 2019Q2 20227
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 520.04%0.09%0.21%Q3 2017Q3 20197
OGOREK ANTHONY JOSEPH /NY/ /ADV 770.00%0.00%0.01%Q4 2017Q2 20197
CAPITAL GUARDIAN TRUST CO 510.00%0.00%0.00%Q3 2014Q4 20167
Integrated Wealth Management 770.00%0.00%0.01%Q1 2015Q3 20167
SEVEN EIGHT CAPITAL, LP 210.02%0.09%0.14%Q2 2014Q3 20237
Avestar Capital, LLC 770.00%0.00%0.00%Q4 2017Q2 20197
WFG Advisors, LP 430.00%0.01%0.04%Q2 2013Q2 20177
Balentine LLC 610.00%0.04%0.06%Q3 2015Q2 20207
STONEBRIDGE CAPITAL MANAGEMENT INC 520.09%0.14%0.17%Q4 2016Q3 20187
First National Bank of South Miami 520.00%0.00%0.02%Q2 2019Q1 20227
Redwood Investments, LLC 770.94%1.47%1.80%Q2 2014Q4 20157
Southpoint Capital Advisors LP 770.26%2.37%3.13%Q3 2020Q1 20227
PDT Partners, LLC 610.01%0.10%0.29%Q1 2014Q2 20217
MANCHESTER FINANCIAL INC 610.00%0.00%0.00%Q2 2019Q1 20217
MOTCO 430.00%0.00%0.01%Q2 2014Q1 20177
Advisors Preferred, LLC 310.04%0.12%0.28%Q4 2014Q1 20237
Nierenberg Investment Management Company, Inc. 770.36%0.67%1.05%Q1 2022Q3 20237
ALGERT GLOBAL LLC 610.03%0.07%0.16%Q4 2021Q3 20237
MAZAMA CAPITAL MANAGEMENT INC 770.01%0.29%0.53%Q4 2013Q2 20157
COLUMBIA WANGER ASSET MANAGEMENT LLC 770.46%0.55%0.60%Q2 2013Q4 20147
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Zions Bancorporation, N.A. 770.00%0.00%0.00%Q3 2019Q1 20217
USS Investment Management Ltd 430.00%0.65%2.00%Q1 2017Q2 20217
Asset Dedication, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Reynders McVeigh Capital Management, LLC 610.02%0.10%0.55%Q3 2015Q3 20237
Placemark Investments, Inc. 770.06%0.08%0.10%Q2 2013Q4 20147
Oakcliff Capital Partners, LP 773.20%9.20%11.76%Q4 2017Q2 20197
Convergence Investment Partners, LLC 770.09%0.38%0.60%Q2 2017Q4 20187
BP PLC 430.05%0.09%0.26%Q4 2013Q2 20177
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Evolution Wealth Advisors, LLC 610.00%0.00%0.00%Q2 2019Q3 20217
ROSENBLUM SILVERMAN SUTTON S F INC /CA 412.05%3.57%4.10%Q3 2013Q2 20167
Edge Advisors, LLC 770.00%0.01%0.01%Q4 2016Q2 20187
Virtus Fund Advisers, LLC 770.00%0.00%0.00%Q2 2014Q4 20157
Neo Ivy Capital Management 310.08%0.47%0.89%Q4 2018Q2 20227
KCM INVESTMENT ADVISORS LLC 770.02%0.03%0.04%Q2 2014Q4 20157
Truvestments Capital LLC 610.00%0.00%0.00%Q4 2021Q3 20237
BOSTON PRIVATE BANK & TRUST CO 770.00%0.00%0.00%Q3 2013Q1 20157
DnB Asset Management AS 770.03%0.06%0.09%Q4 2020Q2 20227
PIEDMONT INVESTMENT ADVISORS INC 430.00%0.03%0.10%Q2 2016Q1 20197
Echo Street Capital Management LLC 410.00%0.00%0.01%Q2 2020Q3 20227
COLONY GROUP LLC 771.08%1.22%1.45%Q1 2014Q3 20157
Graham Capital Management, L.P. 610.01%0.06%0.11%Q4 2021Q3 20237
QCI ASSET MANAGEMENT INC/NY 770.00%0.01%0.01%Q4 2014Q2 20167
ASCEND CAPITAL, LLC 610.22%0.52%0.76%Q1 2014Q2 20187
Penserra Capital Management LLC 510.00%0.02%0.09%Q4 2015Q4 20197
Veritas Investment Management LLP 660.01%0.03%0.07%Q1 2015Q2 20166
Edmond de Rothschild (Europe) 660.00%0.01%0.02%Q2 2015Q3 20166
Greenhouse Funds LLLP 551.04%2.85%3.83%Q2 2018Q2 20196
CX Institutional 410.00%0.00%0.00%Q1 2019Q3 20216
IHT Wealth Management, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
FWL INVESTMENT MANAGEMENT, LLC 661.73%2.92%3.76%Q4 2020Q1 20226
Airain ltd 310.01%0.16%0.40%Q4 2014Q1 20176
JTC Employer Solutions Trustee Ltd 660.00%0.00%0.00%Q3 2021Q4 20226
MAVERICK CAPITAL LTD 420.00%0.02%0.07%Q4 2019Q4 20216
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
K2 PRINCIPAL FUND, L.P. 440.01%0.20%0.52%Q1 2016Q4 20166
Corton Capital Inc. 660.22%0.38%0.63%Q2 2022Q3 20236
ALLSTATE CORP 330.00%0.08%0.20%Q4 2016Q2 20196
Financial Gravity Asset Management, Inc. 310.00%0.00%0.01%Q1 2018Q4 20226
Detwiler Fenton Investment Management LLC 510.24%1.28%2.63%Q2 2010Q1 20126
Cerity Partners LLC 510.01%0.05%0.11%Q1 2017Q1 20236
SEEYOND 660.03%0.08%0.13%Q4 2018Q1 20206
GUARDIAN CAPITAL LP 310.00%0.02%0.04%Q2 2013Q1 20176
OneDigital Investment Advisors LLC 660.00%0.01%0.01%Q2 2017Q3 20186
FOX RUN MANAGEMENT, L.L.C. 210.14%0.29%0.49%Q2 2017Q3 20216
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.07%0.37%Q4 2013Q3 20186
SeaCrest Wealth Management, LLC 660.00%0.00%0.01%Q4 2017Q1 20196
Quantitative Systematic Strategies LLC 310.08%0.12%0.18%Q3 2014Q4 20196
Fiera Capital Corp 310.00%0.02%0.07%Q2 2013Q3 20186
BROADVIEW ADVISORS LLC 660.08%0.16%0.23%Q2 2017Q3 20186
Financial Advisors Network, Inc. 510.43%0.51%0.60%Q2 2018Q4 20196
C WorldWide Group Holding A/S 662.43%2.58%2.70%Q3 2014Q4 20156
Atria Investments, Inc 510.01%0.01%0.02%Q4 2017Q4 20196
Geneos Wealth Management Inc. 310.00%0.00%0.00%Q1 2016Q4 20196
Natixis Investment Managers International 420.03%0.08%0.12%Q2 2018Q4 20216
Freedman Financial Associates, Inc. 660.00%0.01%0.01%Q4 2020Q1 20226
MISSION WEALTH MANAGEMENT, LP 660.12%0.17%0.22%Q3 2015Q4 20166
Aptus Capital Advisors, LLC 510.01%0.17%0.31%Q4 2018Q3 20206
Caption Management, LLC 410.01%0.04%0.17%Q3 2019Q3 20236
TOCQUEVILLE ASSET MANAGEMENT L.P. 310.00%0.01%0.01%Q2 2013Q4 20176
Virtus Investment Advisers, Inc. 660.03%0.04%0.05%Q3 2016Q4 20176
Marshall Wace North America L.P. 410.00%0.04%0.09%Q3 2017Q3 20196
STEVENS CAPITAL MANAGEMENT LP 110.06%0.14%0.36%Q1 2014Q3 20196
SEI TRUST CO 660.02%0.06%0.12%Q2 2013Q3 20146
Global Endowment Management, LP 660.02%0.09%0.22%Q2 2018Q3 20196
Muzinich & Co., Inc. 410.55%0.85%1.43%Q1 2020Q3 20236
Omnia Family Wealth, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
Global Retirement Partners, LLC 410.00%0.00%0.01%Q4 2016Q1 20226
SHELTON CAPITAL MANAGEMENT 330.01%0.10%0.21%Q2 2013Q3 20216
Stifel Trust Company, N.A. 660.00%0.00%0.00%Q2 2013Q3 20146
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
GOODNOW INVESTMENT GROUP, LLC 410.46%3.52%6.28%Q2 2013Q1 20196
COWEN INC. 410.00%0.03%0.05%Q4 2015Q1 20196
CONTINENTAL ADVISORS LLC 420.14%0.50%0.85%Q2 2013Q1 20156
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
Lombard Odier Asset Management (Switzerland) SA 420.01%0.03%0.04%Q2 2014Q1 20166
Migdal Insurance & Financial Holdings Ltd. 330.00%0.00%0.00%Q1 2018Q2 20206
Trellus Management Company, LLC 410.25%0.56%0.95%Q3 2014Q3 20226
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
CHESAPEAKE ASSET MANAGEMENT LLC 660.56%2.10%3.19%Q3 2014Q4 20156
Stonerise Capital Management, LLC 314.15%8.11%13.02%Q2 2013Q1 20186
Invictus RG Pte. Ltd. 660.03%0.08%0.13%Q2 2013Q3 20146
Malaga Cove Capital, LLC 660.19%0.36%0.58%Q4 2018Q1 20206
AUA CAPITAL MANAGEMENT, LLC 660.01%0.01%0.01%Q4 2016Q1 20186
Sowell Financial Services LLC 510.00%0.00%0.01%Q3 2019Q1 20216
COLDSTREAM CAPITAL MANAGEMENT INC 510.06%0.07%0.08%Q4 2013Q2 20156
ATLAS CAPITAL ADVISORS LLC 310.01%0.06%0.11%Q4 2018Q2 20226
Laurel Wealth Advisors LLC 510.00%0.00%0.01%Q4 2018Q2 20216
Empowered Funds, LLC 420.10%0.69%1.13%Q1 2018Q3 20236
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.01%0.02%Q3 2013Q4 20146
Achmea Investment Management B.V. 510.01%0.03%0.05%Q1 2017Q4 20196
Anchor Investment Management, LLC 660.00%0.01%0.02%Q3 2019Q4 20206
Integrated Investment Consultants, LLC 660.01%0.01%0.01%Q2 2016Q3 20176
Nicollet Investment Management, Inc. 420.22%0.36%0.50%Q4 2017Q2 20196
MARVIN & PALMER ASSOCIATES INC 660.75%0.94%1.50%Q3 2013Q4 20146
Legacy Financial Advisors, Inc. 660.00%0.01%0.02%Q4 2017Q1 20196
Sageworth Trust Co of South Dakota 550.00%0.01%0.02%Q4 2021Q4 20225
AIGEN INVESTMENT MANAGEMENT, LP 210.03%0.11%0.22%Q4 2019Q3 20235
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 550.15%0.17%0.18%Q2 2013Q2 20145
Chicago Partners Investment Group LLC 550.00%0.00%0.00%Q3 2017Q3 20185
TIVERTON ASSET MANAGEMENT LLC 410.01%0.02%0.03%Q4 2017Q3 20195
Baring International Investment Ltd 550.05%0.75%1.26%Q2 2013Q2 20145
HOWARD FINANCIAL SERVICES, LTD. 410.12%0.35%0.51%Q3 2020Q1 20225
1st Global Advisors, Inc. 550.13%0.16%0.19%Q2 2013Q2 20145
Avion Wealth 550.00%0.00%0.00%Q4 2020Q4 20215
Waverly Advisors, LLC 410.01%0.08%0.10%Q4 2013Q3 20155
MAGEE THOMSON INVESTMENT PARTNERS LLC 553.31%3.70%4.10%Q2 2013Q2 20145
C M BIDWELL & ASSOCIATES LTD 410.09%0.15%0.20%Q4 2020Q3 20235
EMERALD MUTUAL FUND ADVISERS TRUST 320.01%0.01%0.01%Q3 2015Q1 20175
SHINE INVESTMENT ADVISORY SERVICES INC 550.02%0.03%0.03%Q2 2017Q2 20185
UMB Bank, n.a. 310.00%0.00%0.00%Q4 2021Q3 20235
Grove Bank & Trust 550.01%0.02%0.04%Q4 2016Q4 20175
Phocas Financial Corp. 550.04%0.23%0.35%Q1 2016Q1 20175
Alpine Global Management, LLC 210.09%0.18%0.35%Q4 2014Q4 20215
TWIN CAPITAL MANAGEMENT INC 210.02%0.08%0.17%Q2 2013Q2 20205
Golden State Wealth Management, LLC 310.00%0.01%0.02%Q1 2019Q3 20205
Park West Asset Management LLC 551.02%1.81%2.51%Q4 2016Q4 20175
Copper Rock Capital Partners, LLC 550.01%0.01%0.02%Q2 2013Q2 20145
MOORE CAPITAL MANAGEMENT, LP 210.03%0.13%0.40%Q3 2013Q2 20235
FORA Capital, LLC 310.02%0.05%0.08%Q1 2020Q3 20235
COURIER CAPITAL LLC 550.05%0.06%0.08%Q2 2013Q2 20145
Dynamic Advisor Solutions LLC 550.04%0.08%0.12%Q1 2018Q1 20195
Aquatic Capital Management LLC 310.00%0.10%0.26%Q4 2021Q3 20235
Sepio Capital, LP 410.03%0.04%0.07%Q3 2019Q4 20215
Century Capital Management, LLC 550.29%0.56%0.95%Q2 2013Q2 20145
Fosun International Ltd 550.03%0.04%0.07%Q4 2017Q4 20185
Ohio National Investments, Inc. 410.05%0.07%0.08%Q3 2014Q1 20165
Platinum Management (NY) LLC 220.40%1.92%2.74%Q3 2013Q3 20145
Edgestream Partners, L.P. 210.27%0.72%1.25%Q2 2015Q1 20195
Appaloosa LP 550.28%0.59%0.74%Q4 2020Q4 20215
Perimeter Capital Partners, LLC 550.13%0.25%0.42%Q2 2013Q2 20145
CAPITAL ADVISORS INC/OK 550.04%0.05%0.05%Q2 2017Q2 20185
Eisler Capital (UK) Ltd. 440.04%0.22%0.52%Q1 2021Q4 20215
MADISON INVESTMENT HOLDINGS INC 550.24%0.33%0.45%Q3 2018Q3 20195
HIGHLAND CAPITAL MANAGEMENT LP 550.79%2.56%3.95%Q2 2013Q2 20145
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.29%1.05%Q2 2021Q3 20235
NewEdge Advisors, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
WADE G W & INC 320.01%0.02%0.04%Q1 2015Q3 20215
EASTERLY INVESTMENT PARTNERS LLC 550.03%0.34%0.87%Q3 2021Q3 20225
CAXTON ASSOCIATES LP 310.03%0.05%0.06%Q3 2018Q3 20225
Alkeon Capital Management 551.28%2.71%4.61%Q4 2013Q4 20145
Knights of Columbus Asset Advisors LLC 550.21%0.33%0.41%Q3 2018Q3 20195
INTACT INVESTMENT MANAGEMENT INC. 210.01%0.02%0.03%Q2 2016Q3 20185
Shamrock Asset Management LLC 550.01%0.01%0.01%Q1 2014Q1 20155
WILMINGTON TRUST CO 550.02%0.03%0.03%Q2 2013Q2 20145
BEACONLIGHT CAPITAL, LLC 551.08%2.60%3.99%Q4 2020Q4 20215
Wilmington Trust, National Association 550.05%0.06%0.07%Q2 2013Q2 20145
MANGROVE PARTNERS IM, LLC 550.21%0.57%1.00%Q3 2021Q3 20225
FIRST MIDWEST BANK TRUST DIVISION 410.08%0.15%0.26%Q2 2013Q2 20205
HUSSMAN STRATEGIC ADVISORS, INC. 550.21%0.28%0.33%Q1 2021Q1 20225
Amundi 550.00%0.00%0.00%Q3 2022Q3 20235
Park Avenue Institutional Advisers LLC 550.06%0.09%0.10%Q2 2015Q2 20165
Aureus Asset Management, LLC 550.05%0.06%0.07%Q4 2014Q4 20155
Simplicity Solutions, LLC 310.01%0.09%0.15%Q4 2015Q1 20205
WEALTHCARE CAPITAL MANAGEMENT LLC 410.00%0.01%0.01%Q1 2015Q4 20165
Front Row Advisors LLC 550.00%0.00%0.00%Q2 2018Q2 20195
B. Riley Wealth Advisors, Inc. 210.00%0.04%0.10%Q1 2014Q2 20235
Aurora Investment Counsel 410.70%0.97%1.16%Q4 2014Q4 20185
Stux Capital Management, LLC 550.32%0.36%0.40%Q2 2013Q2 20145
Wilmington Trust Investment Management, LLC 550.04%0.06%0.09%Q2 2013Q2 20145
Hudson Bay Capital Management LP 310.01%0.06%0.12%Q4 2019Q3 20235
HighPoint Advisor Group LLC 550.05%0.11%0.14%Q4 2017Q4 20185
BANKERS TRUST CO 551.36%1.49%1.60%Q2 2013Q2 20145
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
Sapience Investments, LLC 410.08%0.26%0.89%Q4 2016Q1 20225
NOESIS CAPITAL MANGEMENT CORP 550.38%0.44%0.61%Q2 2014Q2 20155
TRUST DEPARTMENT MB FINANCIAL BANK N A 320.00%0.00%0.00%Q2 2015Q1 20175
Zweig-DiMenna Associates LLC 410.01%0.77%1.18%Q4 2013Q4 20165
CREATIVE FINANCIAL DESIGNS INC /ADV 320.00%0.00%0.01%Q2 2018Q3 20205
Highstreet Asset Management Inc. 210.02%0.19%0.32%Q4 2013Q2 20185
Koshinski Asset Management, Inc. 310.00%0.04%0.13%Q4 2017Q1 20225
BB&T INVESTMENT SERVICES, INC. 550.00%0.02%0.04%Q4 2016Q4 20175
Carolina Wealth Advisors, LLC 410.02%0.08%0.33%Q1 2020Q3 20235
Rail-Splitter Capital Management, LLC 411.71%2.75%3.50%Q2 2013Q3 20145
Delphia (USA) Inc. 550.18%0.47%0.60%Q2 2022Q2 20235
BARROW HANLEY MEWHINNEY & STRAUSS LLC 550.00%0.00%0.00%Q3 2022Q3 20235
OCCUDO QUANTITATIVE STRATEGIES LP 210.06%0.07%0.09%Q2 2021Q4 20225
SHEETS SMITH WEALTH MANAGEMENT 410.20%0.23%0.28%Q3 2013Q4 20145
VisionPoint Advisory Group, LLC 550.26%1.18%1.86%Q4 2020Q4 20215
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 550.02%0.03%0.04%Q3 2022Q3 20235
Spot Trading L.L.C 220.01%0.01%0.01%Q2 2013Q2 20145
Assured Investment Management LLC 310.00%0.07%0.13%Q1 2016Q1 20185
KINGDON CAPITAL MANAGEMENT, L.L.C. 310.04%1.38%1.91%Q4 2017Q3 20215
Maven Securities LTD 210.03%0.12%0.22%Q2 2019Q3 20215
MILLIE CAPITAL MANAGEMENT, LLC 551.92%2.27%2.43%Q4 2016Q4 20175
Wilmington Funds Management Corp 550.03%0.04%0.05%Q2 2013Q2 20145
DELTA ASSET MANAGEMENT LLC/TN 550.00%0.00%0.00%Q3 2019Q3 20205
GUARDIAN INVESTOR SERVICES LLC 550.08%0.09%0.10%Q1 2014Q1 20155
Acrospire Investment Management LLC 410.02%0.04%0.09%Q1 2016Q2 20175
JENNISON ASSOCIATES LLC 310.00%0.07%0.14%Q2 2013Q4 20195
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 410.01%0.02%0.03%Q4 2017Q4 20195
Folger Hill Asset Management LP 310.09%0.37%0.65%Q4 2015Q4 20175
Cerebellum GP, LLC 310.05%0.23%0.30%Q4 2018Q3 20205
Kaizen Advisory, LLC 550.01%0.19%0.54%Q4 2017Q4 20185
Stonehage Fleming (UK) Ltd 410.92%1.03%1.34%Q4 2013Q3 20155
QVT Financial LP 550.28%0.48%0.66%Q4 2016Q4 20175
Seven Bridges Advisors LLC 441.30%1.55%1.77%Q4 2016Q3 20174
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.01%Q1 2019Q3 20214
Blueshift Asset Management, LLC 210.04%0.13%0.29%Q4 2018Q1 20224
Palestra Capital Management LLC 313.33%5.62%7.56%Q1 2016Q3 20214
Private Capital Management, LLC 330.11%0.21%0.31%Q2 2021Q4 20214
MARINO, STRAM & ASSOCIATES LLC 440.00%0.00%0.00%Q4 2017Q3 20184
J. Goldman & Co LP 210.02%0.03%0.04%Q3 2017Q1 20214
Moisand Fitzgerald Tamayo, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Bowling Portfolio Management LLC 310.19%0.31%0.41%Q1 2018Q4 20214
MUFG Securities EMEA plc 310.00%0.03%0.09%Q2 2018Q1 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Teza Capital Management LLC 210.06%0.14%0.34%Q3 2018Q2 20214
RITHOLTZ WEALTH MANAGEMENT 440.02%0.02%0.03%Q1 2021Q4 20214
EVERENCE CAPITAL MANAGEMENT INC 310.02%0.03%0.04%Q2 2020Q2 20234
Graphene Investments SAS 441.58%1.80%1.96%Q4 2022Q3 20234
Invictus RG 440.01%0.06%0.12%Q3 2016Q2 20174
IFG Advisory, LLC 310.03%0.05%0.06%Q2 2019Q1 20214
rhino investment partners, Inc 440.46%1.82%3.32%Q4 2020Q3 20214
Santa Fe Partners LLC 210.22%0.34%0.49%Q1 2014Q3 20154
Horizon Investments, LLC 220.01%0.01%0.02%Q2 2018Q2 20194
F&C Asset Management plc 440.03%0.04%0.04%Q2 2013Q1 20144
SHAPIRO ROBERT N 220.00%0.00%0.01%Q2 2013Q4 20144
XTX Topco Ltd 310.05%0.10%0.16%Q2 2021Q3 20234
BRYN MAWR CAPITAL MANAGEMENT INC 310.07%0.30%0.59%Q3 2014Q3 20154
BRIDGES INVESTMENT MANAGEMENT INC 440.02%0.02%0.02%Q4 2018Q3 20194
Jupiter Investment Management Ltd 210.01%0.08%0.21%Q2 2013Q2 20204
FNY Managed Accounts LLC 210.06%0.26%0.71%Q4 2015Q4 20174
Systematic Alpha Investments, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
ELEMENT CAPITAL MANAGEMENT LLC 220.01%0.07%0.13%Q1 2016Q3 20184
GREENLEAF TRUST 440.00%0.00%0.00%Q4 2020Q3 20214
ADVANCE CAPITAL I INC 220.49%0.70%0.96%Q2 2013Q3 20164
TLP GROUP LLC 310.01%0.12%0.25%Q2 2016Q4 20174
WASHINGTON TRUST BANK 220.00%0.01%0.03%Q1 2014Q4 20164
Sowa Financial Group, Inc. 310.00%0.01%0.01%Q4 2019Q4 20204
Y.D. More Investments Ltd 440.00%0.00%0.01%Q4 2022Q3 20234
FinTrust Capital Advisors, LLC 440.01%0.01%0.01%Q1 2019Q4 20194
JOYN Advisors, Inc. 440.00%0.01%0.02%Q1 2018Q4 20184
Patriot Financial Group Insurance Agency, LLC 440.06%0.09%0.11%Q3 2018Q2 20194
GARGOYLE INVESTMENT ADVISOR L.L.C. 310.51%0.61%0.89%Q3 2018Q3 20194
Quarry LP 440.00%0.01%0.01%Q4 2022Q3 20234
INNOVIS ASSET MANAGEMENT LLC 440.12%0.14%0.17%Q4 2022Q3 20234
Spire Wealth Management 210.00%0.00%0.00%Q1 2021Q1 20234
COOKSON PEIRCE & CO INC 440.46%0.54%0.61%Q2 2013Q1 20144
Freedom Investment Management, Inc. 440.02%0.03%0.03%Q4 2018Q3 20194
1832 Asset Management L.P. 210.00%0.01%0.02%Q1 2015Q1 20214
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Cetera Advisor Networks LLC 310.00%0.02%0.02%Q4 2014Q2 20204
COASTAL INVESTMENT MANAGEMENT, L.P. 444.82%8.79%15.12%Q1 2020Q4 20204
Stanford Investment Group, Inc. 310.00%0.02%0.03%Q4 2014Q3 20164
Winton Capital Management Ltd 440.27%0.44%0.64%Q2 2013Q1 20144
CADENCE CAPITAL MANAGEMENT LLC 210.01%0.18%0.25%Q1 2013Q3 20184
WELD CAPITAL MANAGEMENT LLC 310.29%0.46%0.61%Q4 2018Q1 20214
CHURCHILL MANAGEMENT Corp 210.03%0.10%0.17%Q4 2015Q2 20214
Catalyst Capital Advisors LLC 440.00%0.02%0.07%Q3 2015Q2 20164
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
QUANTRES ASSET MANAGEMENT Ltd 310.20%0.53%0.89%Q1 2014Q3 20164
PA Capital LLC 330.22%0.52%0.89%Q4 2018Q2 20194
SYMONS CAPITAL MANAGEMENT INC 442.03%2.36%3.03%Q1 2018Q4 20184
Nicholas Hoffman & Company, LLC. 440.07%0.16%0.24%Q1 2019Q4 20194
Addison Capital Co 440.28%0.31%0.35%Q4 2017Q3 20184
PRESCOTT INVESTORS PROFIT SHARING TRUST 441.04%1.25%1.48%Q4 2018Q3 20194
Stone Toro Investment Advisers, LP 310.15%0.48%1.20%Q3 2013Q4 20144
MUNDER CAPITAL MANAGEMENT 310.04%0.05%0.07%Q2 2013Q2 20144
NEXT Financial Group, Inc 220.00%0.00%0.01%Q2 2014Q4 20214
EQUITY INVESTMENT CORP 440.98%1.60%2.17%Q1 2019Q4 20194
First Long Island Investors, LLC 440.60%1.18%1.66%Q2 2017Q1 20184
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 310.16%0.49%0.86%Q3 2021Q4 20224
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.46%0.51%0.56%Q2 2013Q1 20144
Truvvo Partners LLC 441.31%1.82%2.59%Q2 2017Q1 20184
Amida Capital Management II, LLC 440.20%0.70%1.46%Q1 2013Q4 20134
MARTINGALE ASSET MANAGEMENT L P 210.01%0.02%0.04%Q3 2018Q4 20204
QCM Cayman, Ltd. 110.09%0.30%0.86%Q1 2014Q3 20184
NORTHERN CAPITAL MANAGEMENT LLC 440.24%0.35%0.40%Q3 2016Q2 20174
RESOURCES MANAGEMENT CORP /CT/ /ADV 220.00%0.01%0.03%Q3 2018Q4 20194
McIlrath & Eck, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Kames Capital Management Ltd 440.14%0.17%0.20%Q2 2013Q1 20144
HONEYWELL INTERNATIONAL INC 440.40%0.49%0.53%Q2 2016Q1 20174
SITTNER & NELSON, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Tuttle Capital Management, LLC 210.27%0.54%0.87%Q1 2018Q2 20204
Bayesian Capital Management, LP 110.04%0.20%0.43%Q3 2016Q4 20224
SAC Capital Advisors LP 440.00%0.05%0.13%Q2 2013Q1 20144
EP Wealth Advisors, LLC 310.04%0.08%0.21%Q3 2016Q1 20184
Realta Investment Advisors 210.00%0.00%0.00%Q1 2019Q4 20193
WESTPORT RESOURCES MANAGEMENT INC 330.04%0.04%0.05%Q4 2013Q2 20143
Horizon Investment Services, LLC 333.07%3.14%3.28%Q2 2013Q4 20133
Beech Hill Advisors, Inc. 210.11%0.18%0.30%Q2 2013Q4 20143
Employers Holdings, Inc. 210.14%0.19%0.25%Q3 2019Q1 20213
Buffington Mohr McNeal 210.00%0.29%0.45%Q4 2015Q1 20193
WEST PACES ADVISORS INC. 210.00%0.00%0.01%Q4 2016Q3 20193
Perigon Wealth Management, LLC 330.07%0.08%0.08%Q1 2018Q3 20183
Cetera Investment Advisers 330.00%0.00%0.01%Q1 2021Q3 20213
Manchester Capital Management LLC 330.08%0.08%0.09%Q2 2014Q4 20143
CUE ADVISORY SERVICES, INC. 330.21%0.34%0.45%Q4 2015Q2 20163
ADVISOR PARTNERS II, LLC 330.01%0.02%0.02%Q3 2022Q1 20233
Allen Investment Management, LLC 330.03%0.03%0.03%Q4 2016Q2 20173
Lunia Capital LP 331.06%2.16%3.00%Q4 2017Q2 20183
Oribel Capital Management, LP 220.40%1.60%3.95%Q3 2017Q4 20173
WESTWOOD HOLDINGS GROUP INC 330.66%0.69%0.72%Q4 2016Q2 20173
Carmignac Gestion 332.55%2.90%3.20%Q2 2015Q4 20153
River Road Asset Management, LLC 330.09%0.15%0.21%Q2 2019Q4 20193
Whitnell & Co. 210.00%0.01%0.01%Q1 2018Q4 20193
Hosking & Co Ltd 330.37%0.42%0.45%Q4 2014Q2 20153
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20213
Acorn Wealth Advisors, LLC 330.01%0.01%0.02%Q4 2017Q2 20183
Financial Management Professionals, Inc. 330.02%0.03%0.03%Q1 2021Q3 20213
Quantinno Capital Management LP 330.03%0.04%0.04%Q2 2022Q4 20223
Prana Capital Management, LP 331.47%1.80%2.10%Q3 2018Q1 20193
HAMILTON LANE ADVISORS LLC 210.43%1.04%1.56%Q4 2013Q3 20143
Railway Pension Investments Ltd 330.06%0.07%0.09%Q3 2019Q1 20203
Spyglass Capital Management LLC 332.22%3.35%3.96%Q4 2018Q2 20193
MARK SHEPTOFF FINANCIAL PLANNING, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
Castleview Partners, LLC 110.05%0.42%1.09%Q2 2021Q2 20223
Vestcor Inc 210.00%0.00%0.01%Q4 2019Q3 20233
LMR Partners LLP 110.09%0.49%0.87%Q3 2017Q2 20203
NIXON PEABODY TRUST CO 330.26%0.31%0.38%Q4 2015Q2 20163
COMERICA SECURITIES INC 210.03%0.04%0.07%Q4 2014Q3 20173
BerganKDV Wealth Management, LLC 210.00%0.00%0.00%Q2 2019Q1 20203
Avalon Investment & Advisory 330.08%0.12%0.15%Q1 2021Q3 20213
FDO Partners, LLC 110.14%0.46%0.84%Q1 2016Q3 20173
Delphi Private Advisors LLC 330.00%0.00%0.00%Q4 2015Q2 20163
CAZ INVESTMENTS LP 331.14%1.57%1.82%Q4 2014Q2 20153
DEERE & CO 330.03%0.03%0.03%Q1 2016Q3 20163
PHH Investments, Ltd. 330.42%0.44%0.45%Q4 2016Q2 20173
NatWest Group plc 210.00%0.00%0.01%Q4 2014Q3 20153
Polar Asset Management Partners Inc. 210.01%0.01%0.01%Q3 2020Q4 20213
Melvin Capital Management LP 210.29%1.30%2.16%Q3 2015Q1 20193
Signature Financial Management, Inc. 330.07%0.08%0.09%Q3 2016Q1 20173
MILES CAPITAL, INC. 330.29%0.30%0.31%Q2 2015Q4 20153
FSI GROUP, LLC 210.60%3.68%5.98%Q3 2016Q3 20183
EverPoint Asset Management, LLC 110.03%0.17%0.27%Q4 2014Q1 20163
SVB WEALTH LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Ergoteles LLC 110.04%0.06%0.09%Q2 2021Q2 20233
Harel Insurance Investments & Financial Services Ltd. 330.00%0.01%0.01%Q2 2019Q4 20193
FLAGSHIP HARBOR ADVISORS, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Watershed Asset Management, L.L.C. 330.24%0.26%0.30%Q4 2021Q2 20223
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Intersect Capital LLC 330.04%0.04%0.04%Q1 2021Q3 20213
Machina Capital S.A.S. 210.05%0.23%0.49%Q4 2018Q3 20193
Snowden Capital Advisors LLC 110.00%0.01%0.01%Q2 2019Q4 20213
State of Wyoming 210.01%0.03%0.04%Q3 2021Q3 20233
Mendel Money Management 110.30%1.48%2.28%Q2 2015Q3 20183
Nikko Asset Management Americas, Inc. 210.01%0.08%0.23%Q4 2015Q3 20173
Azora Capital LP 212.36%4.62%8.92%Q4 2017Q4 20193
CARLSON CAPITAL L P 110.01%0.07%0.12%Q2 2015Q1 20203
PEAR TREE ADVISORS INC 330.19%0.22%0.26%Q4 2015Q2 20163
Jackson, Grant Investment Advisers, Inc. 330.01%0.01%0.01%Q3 2018Q1 20193
Laffer Tengler Investments, Inc. 330.02%0.03%0.03%Q4 2022Q2 20233
Jane Street Holding, LLC 330.01%0.04%0.05%Q2 2013Q4 20133
JANA PARTNERS LLC 210.24%1.49%2.26%Q2 2016Q1 20173
Magnetar Financial LLC 210.01%0.02%0.04%Q3 2017Q4 20193
Aviance Capital Partners, LLC 330.08%0.39%0.57%Q3 2015Q1 20163
SYSTEMATIC FINANCIAL MANAGEMENT LP 330.01%0.02%0.03%Q4 2019Q2 20203
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Cambridge Investment Research Advisors, Inc. 210.00%0.00%0.01%Q4 2015Q2 20213
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
CALDWELL & ORKIN INC 213.04%3.83%4.32%Q2 2016Q1 20173
CFM WEALTH PARTNERS LLC 330.00%0.01%0.01%Q4 2019Q2 20203
Kemnay Advisory Services Inc. 330.44%0.55%0.72%Q3 2018Q1 20193
Principal Street Partners, LLC 330.13%0.18%0.24%Q2 2019Q4 20193
Visium Asset Management, LP 210.01%0.03%0.08%Q2 2013Q3 20143
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Caprock Group, LLC 330.04%0.05%0.05%Q4 2017Q2 20183
Dorsey & Whitney Trust CO LLC 330.02%0.02%0.02%Q1 2021Q3 20213
SILVER CAPITAL MANAGEMENT LLC 332.57%2.74%2.99%Q2 2016Q4 20163
ROYCE & ASSOCIATES LP 330.02%0.02%0.03%Q1 2023Q3 20233
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 330.18%0.20%0.22%Q2 2019Q4 20193
United Bank 330.20%0.26%0.32%Q3 2018Q1 20193
Gupta Wealth Management LLC 210.00%0.00%0.00%Q1 2015Q4 20153
NorthCoast Asset Management LLC 110.04%0.76%1.18%Q1 2018Q3 20213
SHEPHERD KAPLAN KROCHUK, LLC 330.05%0.06%0.06%Q2 2013Q4 20133
Southside Capital, LLC 331.64%2.13%2.50%Q2 2019Q4 20193
ALPINE ASSOCIATES MANAGEMENT INC. 110.02%0.08%0.14%Q4 2014Q1 20193
Sloane Robinson LLP 330.98%1.06%1.15%Q3 2013Q1 20143
Kore Private Wealth LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Chiron Investment Management, LLC 210.69%2.70%4.15%Q1 2017Q1 20193
Polar Capital LLP 330.06%0.09%0.10%Q3 2015Q1 20163
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2017Q4 20223
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.02%Q1 2014Q2 20163
Quotient Investors, LLC 330.16%0.19%0.23%Q3 2015Q1 20163
HARVEST CAPITAL MANAGEMENT INC 330.14%0.14%0.15%Q3 2013Q1 20143
Varma Mutual Pension Insurance Co 330.17%0.20%0.22%Q2 2018Q4 20183
SUREVIEW CAPITAL LLC 331.54%2.25%3.04%Q2 2013Q4 20133
Pier Capital, LLC 110.08%0.09%0.09%Q2 2013Q2 20143
Ledyard National Bank 330.02%0.02%0.02%Q2 2018Q4 20183
Sarbit Advisory Services Inc. 333.19%7.44%12.25%Q1 2016Q3 20163
CENTAURUS FINANCIAL, INC. 330.02%0.02%0.02%Q1 2018Q3 20183
Hillsdale Investment Management Inc. 330.02%0.03%0.04%Q3 2019Q1 20203
SG3 Management, LLC 110.29%0.65%1.04%Q3 2019Q3 20193
Ignis Investment Services Ltd 331.06%1.09%1.12%Q4 2013Q2 20143
TOTH FINANCIAL ADVISORY CORP 330.01%0.06%0.15%Q1 2021Q3 20213
FIRST CITIZENS BANK & TRUST CO 210.04%0.04%0.05%Q2 2013Q1 20173
RAINIER INVESTMENT MANAGEMENT LLC 330.24%0.35%0.47%Q2 2013Q4 20133
DIKER MANAGEMENT LLC 110.12%0.19%0.27%Q3 2016Q4 20172
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q3 2021Q4 20222
OLD MISSION CAPITAL LLC 110.01%0.01%0.02%Q1 2021Q1 20222
BANK PICTET & CIE (ASIA) LTD 220.23%0.65%1.06%Q1 2015Q2 20152
Texan Capital Management 220.18%0.18%0.18%Q4 2013Q1 20142
Endurance Wealth Management, Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
Ruggie Capital Group 110.01%0.01%0.01%Q1 2015Q2 20192
RBO & CO LLC 220.06%0.06%0.06%Q2 2018Q3 20182
AIA Group Ltd 220.06%0.08%0.09%Q1 2021Q2 20212
AJO, LP 220.02%0.02%0.03%Q2 2020Q3 20202
Millrace Asset Group, Inc. 111.52%1.56%1.60%Q2 2016Q4 20162
ZEKE CAPITAL ADVISORS, LLC 110.03%0.06%0.08%Q4 2017Q4 20192
Holistic Financial Partners 220.00%0.00%0.00%Q4 2017Q1 20182
B. Metzler seel. Sohn & Co. Holding AG 220.01%0.01%0.01%Q4 2020Q1 20212
Global Wealth Strategies & Associates 220.00%0.00%0.00%Q3 2023Q4 20232
MGO ONE SEVEN LLC 220.00%0.00%0.00%Q4 2017Q1 20182
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Crestline Management, LP 110.22%0.30%0.37%Q3 2016Q2 20182
Riverview Trust Co 110.00%0.01%0.01%Q1 2019Q3 20222
Northside Capital Management, LLC 110.14%0.20%0.26%Q1 2016Q1 20172
Pine River Capital Management L.P. 110.01%0.01%0.01%Q3 2015Q1 20162
STRATEGY ASSET MANAGERS LLC 220.48%0.49%0.49%Q3 2015Q4 20152
Alera Investment Advisors, LLC 220.12%0.13%0.14%Q4 2018Q1 20192
Legacy Capital Partners, Inc. 220.22%0.24%0.26%Q1 2014Q2 20142
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Portolan Capital Management 220.45%0.49%0.54%Q1 2016Q2 20162
Hikari Power Ltd 220.03%0.03%0.03%Q2 2018Q3 20182
Man Investments Ltd 220.11%0.23%0.34%Q3 2013Q4 20132
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Shay Capital LLC 110.06%0.14%0.21%Q4 2020Q3 20212
VIKING GLOBAL INVESTORS LP 220.02%1.18%2.34%Q4 2017Q1 20182
MILLER VALUE PARTNERS, LLC 220.53%2.62%4.71%Q2 2023Q3 20232
PITTENGER & ANDERSON INC 220.01%0.01%0.01%Q2 2018Q3 20182
Empirical Finance, LLC 110.00%0.19%0.38%Q4 2016Q3 20182
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
J.Safra Asset Management Corp 220.04%0.04%0.05%Q2 2016Q3 20162
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
HUTCHENS INVESTMENT MANAGEMENT INC 221.22%1.86%2.49%Q4 2015Q1 20162
SANDLER CAPITAL MANAGEMENT 111.36%1.40%1.43%Q4 2016Q4 20172
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 220.02%0.02%0.02%Q2 2021Q3 20212
Espalier Global Management LLC 110.60%1.14%1.69%Q2 2014Q1 20152
Connectus Wealth, LLC 220.02%0.03%0.03%Q4 2021Q1 20222
Claret Asset Management Corp 220.04%0.04%0.04%Q1 2021Q2 20212
PZENA INVESTMENT MANAGEMENT LLC 220.08%0.09%0.10%Q2 2023Q3 20232
Atlas Private Wealth Advisors 220.00%0.00%0.00%Q2 2020Q3 20202
RQSI Ltd 220.29%0.50%0.70%Q4 2014Q1 20152
Pegasus Partners Ltd. 220.08%0.09%0.09%Q2 2019Q3 20192
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
SVA Wealth Management, LLC 220.09%0.11%0.14%Q1 2016Q2 20162
Wealthfront Advisers LLC 110.00%0.00%0.01%Q2 2020Q1 20212
Cordatus Wealth Management LLC 220.43%0.50%0.57%Q4 2020Q1 20212
CVA Family Office, LLC 110.00%0.00%0.00%Q1 2021Q4 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
JAMES INVESTMENT RESEARCH INC 110.06%0.07%0.08%Q1 2018Q3 20182
Bellwether Investment Group, LLC 220.01%0.02%0.03%Q4 2016Q1 20172
MONETA GROUP INVESTMENT ADVISORS LLC 220.01%0.01%0.01%Q1 2018Q2 20182
Lombard Odier Asset Management (Europe) Ltd 220.01%0.01%0.01%Q1 2017Q2 20172
GENESEE VALLEY TRUST CO 220.24%0.24%0.25%Q2 2013Q3 20132
BRC Investment Management LLC 220.66%0.79%0.92%Q3 2014Q4 20142
CORNERSTONE CAPITAL MANAGEMENT LLC 221.86%2.34%2.82%Q2 2016Q3 20162
Harvest Investment Services, LLC 220.17%0.20%0.22%Q1 2021Q2 20212
BAR HARBOR WEALTH MANAGEMENT 220.02%0.03%0.03%Q4 2016Q1 20172
INVERNESS COUNSEL LLC /NY/ 220.01%0.01%0.02%Q2 2021Q3 20212
Regal Investment Advisors LLC 220.01%0.01%0.01%Q4 2013Q1 20142
Ziegler Capital Management, LLC 220.16%0.17%0.18%Q2 2013Q3 20132
Credo Capital Management, LLC 221.52%1.87%2.22%Q2 2013Q3 20132
1834 INVESTMENT ADVISORS CO 220.00%0.00%0.00%Q3 2021Q4 20212
Olympiad Research LP 220.40%0.44%0.47%Q2 2023Q3 20232
Algebris (UK) Ltd 221.42%1.79%2.15%Q3 2021Q4 20212
JAT CAPITAL MANAGEMENT, L.P. 222.79%3.13%3.46%Q4 2014Q1 20152
YG PARTNERS, LLC 220.98%1.79%2.59%Q4 2016Q1 20172
Landsberg, Bennett, & Dubbaneh LLC 220.06%0.06%0.07%Q2 2019Q3 20192
SUN LIFE FINANCIAL INC 220.00%0.00%0.00%Q4 2016Q1 20172
HOLDERNESS INVESTMENTS CO 220.12%0.12%0.13%Q1 2017Q2 20172
Stanley-Laman Group, Ltd. 220.47%0.64%0.81%Q3 2016Q4 20162
Ninety One SA (PTY) Ltd 220.54%0.58%0.62%Q3 2016Q4 20162
Montibus Capital Management LLC 220.04%0.04%0.04%Q2 2013Q3 20132
Orchard Hill Capital Management LP 2210.60%12.18%13.75%Q2 2013Q3 20132
Unison Advisors LLC 220.06%0.06%0.07%Q2 2023Q3 20232
Cetera Advisors LLC 110.08%0.11%0.15%Q4 2018Q2 20192
Leucadia National 220.16%0.24%0.32%Q4 2017Q1 20182
EAGLE ASSET MANAGEMENT INC 220.01%0.02%0.02%Q3 2021Q4 20212
HANSEATIC MANAGEMENT SERVICES INC 220.81%0.85%0.89%Q1 2021Q2 20212
TWINBEECH CAPITAL LP 110.09%0.09%0.10%Q3 2020Q2 20222
GREEN ARROW CAPITAL MANAGEMENT LLC 220.35%0.69%1.04%Q4 2013Q1 20142
Strategic Capital Alternatives LLC 110.01%0.01%0.01%Q3 2014Q2 20152
SIGMA CAPITAL MANAGEMENT LLC 220.53%0.62%0.71%Q2 2013Q3 20132
Full18 Capital LLC 220.55%0.58%0.62%Q3 2021Q4 20212
Yellowstone Partners, LLC 111.87%2.30%2.73%Q3 2016Q3 20172
FNY Partners Fund LP 220.00%0.01%0.02%Q4 2016Q1 20172
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Wallace Capital Management Inc. 221.00%1.05%1.10%Q2 2019Q3 20192
EVERGREEN CAPITAL MANAGEMENT LLC 220.15%0.16%0.17%Q4 2018Q1 20192
MKP Capital Management, L.L.C. 110.04%0.16%0.29%Q1 2021Q4 20212
Lavaca Capital LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MIZUHO MARKETS AMERICAS LLC 220.04%0.20%0.36%Q2 2023Q3 20232
Point72 Middle East FZE 220.01%0.01%0.01%Q1 2023Q2 20232
Quantamental Technologies LLC 220.08%0.10%0.13%Q3 2022Q4 20222
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q2 2015Q4 20152
CenterStar Fund, LLC 110.00%0.07%0.14%Q4 2016Q4 20162
Gillson Capital LP 220.13%0.67%1.21%Q2 2019Q3 20192
REGENTATLANTIC CAPITAL LLC 220.02%0.02%0.02%Q1 2019Q2 20192
Vantis Investment Advisers L.P. 224.99%5.75%6.52%Q1 2021Q2 20212
Connacht Asset Management LP 220.48%0.49%0.50%Q2 2021Q3 20212
Raleigh Capital Management Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
FNY Investment Advisers, LLC 220.01%0.61%1.21%Q3 2019Q4 20192
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 220.04%0.04%0.04%Q2 2023Q3 20232
BAILARD, INC. 110.01%0.14%0.26%Q4 2015Q1 20212
Spectrum Management Group, LLC 220.01%0.01%0.01%Q4 2013Q1 20142
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q1 2015Q4 20152
NORTHERN TRUST CO OF CONNECTICUT 220.13%0.16%0.18%Q2 2013Q3 20132
Mascoma Wealth Management LLC 220.00%0.00%0.00%Q2 2017Q3 20172
WHITTIER TRUST CO OF NEVADA INC 220.00%0.00%0.00%Q4 2018Q1 20192
Banque Cantonale Vaudoise 220.00%0.01%0.01%Q4 2019Q1 20202
Price Wealth, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Dai-ichi Life Insurance Company, Ltd 220.01%0.01%0.01%Q4 2016Q1 20172
Kavar Capital Partners, LLC 220.00%0.00%0.00%Q4 2013Q1 20142
Petrus Trust Company, LTA 110.05%0.05%0.06%Q3 2017Q1 20182
Financial Gravity Companies, Inc. 110.00%0.01%0.01%Q1 2018Q4 20182
Stonehage Fleming Financial Services Holdings Ltd 220.08%0.10%0.11%Q4 2016Q1 20172
FORTALEZA ASSET MANAGEMENT INC/ 220.00%0.00%0.00%Q4 2015Q1 20162
ATALANTA SOSNOFF CAPITAL, LLC 220.17%0.24%0.31%Q3 2016Q4 20162
Timber Hill LLC 220.00%0.00%0.01%Q4 2013Q1 20142
Leap Investments LP 110.43%0.49%0.54%Q2 2019Q2 20202
Gladius Capital Management LP 220.01%0.01%0.02%Q4 2021Q1 20222
Red Tortoise LLC 220.00%0.00%0.00%Q2 2023Q3 20232
VASSALLUZZO SCOTT J 222.20%3.15%4.09%Q4 2015Q1 20162
AMUSSEN HUNSAKER ASSOCIATES LLC 220.24%0.33%0.42%Q4 2018Q1 20192
Emerald Acquisition Ltd. 220.03%0.06%0.09%Q2 2016Q3 20162
Partnervest Advisory Services LLC 220.01%0.01%0.02%Q2 2013Q3 20132
Vanguard Personalized Indexing Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Legg Mason Asset Management (Japan) Co., Ltd. 220.96%1.00%1.04%Q2 2013Q3 20132
Checchi Capital Advisers, LLC 220.01%0.02%0.03%Q1 2016Q2 20162
Pendal Group Ltd 220.01%0.05%0.09%Q3 2019Q4 20192
ROTHSCHILD INVESTMENT LLC /IL 220.06%0.13%0.19%Q4 2019Q1 20202
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q2 2013Q1 20142
EXCHANGE TRADED CONCEPTS, LLC 220.02%0.02%0.02%Q3 2023Q4 20232
KETTLE HILL CAPITAL MANAGEMENT, LLC 221.29%2.40%3.52%Q3 2022Q4 20222
New England Investment & Retirement Group, Inc. 220.39%0.39%0.39%Q4 2013Q1 20142
Zurich Insurance Group Ltd/FI 220.04%0.05%0.06%Q2 2017Q3 20172
Amiya Capital LLP 221.62%3.87%6.11%Q2 2015Q3 20152
Bremer Bank National Association 220.20%0.20%0.21%Q1 2019Q2 20192
DELTA FINANCIAL ADVISORS LLC 220.10%0.12%0.14%Q2 2019Q3 20192
SNOW CAPITAL MANAGEMENT LP 221.33%1.48%1.63%Q1 2021Q2 20212
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 110.15%0.15%0.16%Q2 2017Q4 20172
Pinz Capital Management, LP 220.13%0.50%0.87%Q4 2019Q1 20202
OLD NATIONAL BANCORP /IN/ 220.02%0.02%0.02%Q1 2014Q2 20142
Lee Financial Co 220.00%0.00%0.00%Q2 2021Q3 20212
TIGER MANAGEMENT L.L.C. 220.13%0.30%0.46%Q3 2020Q4 20202
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Sparta 24 Ltd. 221.85%2.01%2.16%Q4 2022Q1 20232
Y-Intercept (Hong Kong) Ltd 110.04%0.05%0.07%Q1 2022Q4 20222
Lucha Capital Management, LP 224.01%4.20%4.39%Q4 2018Q1 20192
Thrive Capital Management, LLC 220.01%0.03%0.04%Q4 2020Q1 20212
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Weaver C. Barksdale & Associates, Inc. 220.02%0.02%0.02%Q2 2013Q3 20132
OSSIAM 220.00%0.01%0.01%Q1 2019Q2 20192
Kiwi Wealth Investments Limited Partnership 110.16%0.55%0.95%Q1 2016Q2 20172
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
CITY NATIONAL BANK 110.00%0.00%0.00%Q4 2013Q4 20142
Blue Harbour Group 220.43%0.92%1.41%Q4 2014Q1 20152
NEW YORK LIFE TRUST CO 220.02%0.14%0.25%Q1 2016Q2 20162
Selective Wealth Management, Inc. 220.01%0.01%0.01%Q4 2021Q1 20222
Crestwood Capital Management, L.P. 220.79%1.63%2.48%Q3 2013Q4 20132
Aris Wealth Services, Inc. 220.05%0.06%0.06%Q1 2015Q2 20152
REYNOLDS CAPITAL MANAGEMENT LLC 110.12%0.31%0.50%Q4 2013Q1 20162
K.J. Harrison & Partners Inc 220.12%0.16%0.21%Q1 2016Q2 20162
Aevitas Wealth Management, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Numeric Investors LLC 110.01%0.01%0.01%Q1 2016Q3 20172
ARROWGRASS CAPITAL PARTNERS (US) LP 220.21%0.26%0.31%Q3 2014Q4 20142
Deimos Asset Management LLC 220.40%0.76%1.11%Q1 2016Q2 20162
TIFF ADVISORY SERVICES, LLC 220.70%0.74%0.77%Q2 2013Q3 20132
Scoria Capital Partners LP 110.54%0.58%0.63%Q1 2015Q3 20152
Center for Financial Planning, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
LUCUS ADVISORS LLC 110.09%0.22%0.35%Q4 2014Q1 20182
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q3 2020Q4 20202
Crow Point Partners, LLC 220.01%0.04%0.07%Q1 2017Q2 20172
CHICAGO EQUITY PARTNERS LLC 220.09%0.12%0.15%Q4 2019Q1 20202
Hitchwood Capital Management LP 220.28%0.31%0.34%Q1 2021Q2 20212
Symmetry Partners, LLC 220.04%0.04%0.04%Q2 2021Q3 20212
L2 Asset Management, LLC 220.53%0.62%0.72%Q4 2019Q1 20202
Exane Asset Management 110.04%0.04%0.05%Q3 2017Q1 20182
Capital Impact Advisors, LLC 220.42%0.42%0.43%Q1 2015Q2 20152
Capula Management Ltd 220.02%0.02%0.02%Q2 2023Q3 20232
Spark Investment Management LLC 220.44%0.46%0.47%Q4 2013Q1 20142
Lamond Capital Partners LLC 113.32%3.32%3.32%Q2 2014Q2 20141
BUCKINGHAM STRATEGIC WEALTH, LLC 110.07%0.07%0.07%Q4 2015Q4 20151
Deer Park Road Corp 110.23%0.23%0.23%Q4 2022Q4 20221
Bridgefront Capital, LLC 110.09%0.09%0.09%Q4 2020Q4 20201
North Forty Management, LLC 110.06%0.06%0.06%Q4 2016Q4 20161
Achievement Holdings L.P. 110.55%0.55%0.55%Q3 2015Q3 20151
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
SPHERA FUNDS MANAGEMENT LTD. 110.29%0.29%0.29%Q1 2014Q1 20141
Radnor Capital Management, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Lenox Wealth Management, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Oxbow Advisors, LLC 110.78%0.78%0.78%Q2 2016Q2 20161
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Amitell Capital Pte Ltd 110.93%0.93%0.93%Q2 2023Q2 20231
Allred Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
SECURITY NATIONAL TRUST CO 110.00%0.00%0.00%Q4 2013Q4 20131
Townsend & Associates, Inc 110.09%0.09%0.09%Q1 2018Q1 20181
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Brookfield Asset Management 110.02%0.02%0.02%Q2 2020Q2 20201
SPROTT INC. 110.03%0.03%0.03%Q4 2014Q4 20141
Anavon Capital LLP 112.21%2.21%2.21%Q4 2019Q4 20191
TSFG, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BENJAMIN EDWARDS INC 110.00%0.00%0.00%Q4 2021Q4 20211
MONROE BANK & TRUST/MI 110.00%0.00%0.00%Q1 2016Q1 20161
Alambic Investment Management, L.P. 110.68%0.68%0.68%Q4 2019Q4 20191
Glacier Peak Capital LLC 112.58%2.58%2.58%Q1 2018Q1 20181
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
CI Global Investments Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
Oak Thistle LLC 110.40%0.40%0.40%Q4 2021Q4 20211
Efficient Market Advisors, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
Headlands Technologies LLC 110.00%0.00%0.00%Q2 2023Q2 20231
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Perella Weinberg Partners Capital Management LP 110.04%0.04%0.04%Q2 2013Q2 20131
RPG Investment Advisory, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Camarda Financial Advisors, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
GoalVest Advisory LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Quadrature Capital LLP 111.43%1.43%1.43%Q4 2014Q4 20141
PRECEPT MANAGEMENT LLC 111.21%1.21%1.21%Q4 2017Q4 20171
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
STALEY CAPITAL ADVISERS INC 110.02%0.02%0.02%Q4 2017Q4 20171
AVIANCE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Greylin Investment Management, Inc 110.05%0.05%0.05%Q1 2023Q1 20231
Americana Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
WealthStone, Inc. 110.04%0.04%0.04%Q1 2019Q1 20191
AQR Arbitrage LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Vontobel Swiss Wealth Advisors AG 110.02%0.02%0.02%Q4 2014Q4 20141
Owl Creek Asset Management, L.P. 112.09%2.09%2.09%Q4 2017Q4 20171
Noked Israel Ltd 110.49%0.49%0.49%Q4 2018Q4 20181
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
GW&K Investment Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Jericho Capital Asset Management L.P. 112.45%2.45%2.45%Q1 2021Q1 20211
HOWARD HUGHES MEDICAL INSTITUTE 110.28%0.28%0.28%Q4 2014Q4 20141
KEELEY ASSET MANAGEMENT CORP 110.01%0.01%0.01%Q4 2015Q4 20151
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Sullivan, Bruyette, Speros & Blaney, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Covington Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
SNS Financial Group, LLC 110.13%0.13%0.13%Q4 2016Q4 20161
ZACKS INVESTMENT MANAGEMENT 110.04%0.04%0.04%Q2 2019Q2 20191
Bayview Asset Management, LLC 113.26%3.26%3.26%Q1 2020Q1 20201
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TELEMUS CAPITAL, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Executive Wealth Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Newbridge Financial Services Group, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
MIRABELLA FINANCIAL SERVICES LLP 111.03%1.03%1.03%Q3 2021Q3 20211
Centiva Capital, LP 110.02%0.02%0.02%Q4 2019Q4 20191
Game Creek Capital, LP 110.32%0.32%0.32%Q4 2017Q4 20171
Ipswich Investment Management Co., Inc. 110.01%0.01%0.01%Q1 2016Q1 20161
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.38%0.38%0.38%Q1 2014Q1 20141
Absolute Return Capital, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Salzman Financial Management 1116.24%16.24%16.24%Q2 2014Q2 20141
CTC Alternative Strategies, Ltd. 110.14%0.14%0.14%Q2 2013Q2 20131
US FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Trilogy Capital Inc. 110.08%0.08%0.08%Q1 2020Q1 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
LANSDOWNE PARTNERS LIMITED PARTNERSHIP 110.22%0.22%0.22%Q1 2014Q1 20141
Ground Swell Capital, LLC 110.06%0.06%0.06%Q3 2014Q3 20141
GAM SYSTEMATIC LLP 110.01%0.01%0.01%Q2 2017Q2 20171
BARING ASSET MANAGEMENT Ltd 110.03%0.03%0.03%Q3 2014Q3 20141
Diametric Capital, LP 110.26%0.26%0.26%Q4 2020Q4 20201
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
GLENHILL ADVISORS LLC 111.52%1.52%1.52%Q2 2016Q2 20161
Lyon Street Capital, LLC 110.84%0.84%0.84%Q4 2017Q4 20171
Leverage Partners Absolute Return Fund SPC 111.27%1.27%1.27%Q4 2020Q4 20201
Bray Capital Advisors 110.00%0.00%0.00%Q3 2015Q3 20151
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Regent Peak Wealth Advisors LLC 110.02%0.02%0.02%Q4 2020Q4 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Concert Wealth Management Inc. 110.03%0.03%0.03%Q3 2016Q3 20161
Antara Capital LP 111.49%1.49%1.49%Q1 2019Q1 20191
FIDUCIARY TRUST CO 110.00%0.00%0.00%Q2 2017Q2 20171
Kernodle & Katon Asset Management Group, LLC 110.04%0.04%0.04%Q4 2015Q4 20151
TradeLink Global Equity LLC 110.17%0.17%0.17%Q2 2013Q2 20131
Delta Lloyd Asset Management N.V. 110.03%0.03%0.03%Q2 2017Q2 20171
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Cruiser Capital Advisors, LLC 110.72%0.72%0.72%Q4 2019Q4 20191
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CHIRON CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Hodges Capital Management Inc. 110.05%0.05%0.05%Q2 2016Q2 20161
RAMSEY ASSET MANAGEMENT 114.61%4.61%4.61%Q4 2014Q4 20141
Irish Life Investment Managers Ltd. 110.05%0.05%0.05%Q2 2013Q2 20131
Dana Investment Advisors, Inc. 112.03%2.03%2.03%Q4 2014Q4 20141
Bronson Point Management LLC 111.76%1.76%1.76%Q1 2017Q1 20171
SPRING CREEK CAPITAL LLC 110.05%0.05%0.05%Q2 2018Q2 20181
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
EA Series Trust 110.10%0.10%0.10%Q2 2023Q2 20231
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
DELTEC ASSET MANAGEMENT LLC 111.05%1.05%1.05%Q1 2016Q1 20161
MAPLE SECURITIES USA INC 110.09%0.09%0.09%Q3 2014Q3 20141
Pluribus Labs, LLC 110.57%0.57%0.57%Q4 2021Q4 20211
M&G INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q3 2021Q3 20211
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2013Q4 20131
Noked Capital LTD 110.49%0.49%0.49%Q4 2018Q4 20181
Constellation Wealth Advisors, LLC 110.13%0.13%0.13%Q1 2014Q1 20141
Okumus Fund Management Ltd. 1136.44%36.44%36.44%Q4 2019Q4 20191
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
Roubaix Capital, LLC 112.82%2.82%2.82%Q3 2021Q3 20211
Artisan Partners Limited Partnership 110.00%0.00%0.00%Q2 2013Q2 20131
MARSHALL WACE ASIA Ltd 110.02%0.02%0.02%Q3 2019Q3 20191
Gyon Technologies Capital Management, LP 110.76%0.76%0.76%Q4 2019Q4 20191
COZAD ASSET MANAGEMENT INC 110.27%0.27%0.27%Q1 2019Q1 20191
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Castle Creek Arbitrage, LLC 110.25%0.25%0.25%Q2 2013Q2 20131
BRYN MAWR TRUST Co 110.02%0.02%0.02%Q4 2014Q4 20141
GILDER GAGNON HOWE & CO LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
PREMIER ASSET MANAGEMENT LLC 110.10%0.10%0.10%Q2 2020Q2 20201
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Parametrica Management Ltd 110.36%0.36%0.36%Q4 2018Q4 20181
FCF Advisors LLC 111.04%1.04%1.04%Q2 2015Q2 20151
361 CAPITAL LLC 110.71%0.71%0.71%Q4 2015Q4 20151
NorthCrest Asset Manangement, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
FAIRFIELD, BUSH & CO. 110.01%0.01%0.01%Q2 2022Q2 20221
Soros Fund Management 110.04%0.04%0.04%Q2 2023Q2 20231
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Egerton Capital (UK) LLP 110.47%0.47%0.47%Q1 2015Q1 20151
PIN OAK INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2019Q2 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
VIRGINIA RETIREMENT SYSTEM 110.22%0.22%0.22%Q1 2016Q1 20161
IndexIQ Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Manatuck Hill Partners, LLC 110.23%0.23%0.23%Q1 2021Q1 20211
Crabel Capital Management, LLC 110.14%0.14%0.14%Q4 2019Q4 20191
Toscafund Asset Management LLP 117.02%7.02%7.02%Q4 2020Q4 20201
BERKSHIRE ASSET MANAGEMENT LLC/PA 110.02%0.02%0.02%Q2 2019Q2 20191
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
HALBERT HARGROVE GLOBAL ADVISORS, LLC 110.25%0.25%0.25%Q3 2014Q3 20141
DF DENT & CO INC 110.01%0.01%0.01%Q4 2013Q4 20131
Athanor Capital, LP 110.01%0.01%0.01%Q3 2020Q3 20201
Corbenic Partners LLC 110.00%0.00%0.00%Q2 2021Q2 20211
ALERUS FINANCIAL NA 110.16%0.16%0.16%Q2 2021Q2 20211
CAAS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q1 2021Q1 20211
Crescent Grove Advisors, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
ShearLink Capital, LLC 113.68%3.68%3.68%Q3 2016Q3 20161
Investidor Profissional Gestao de Recursos Ltda. 111.38%1.38%1.38%Q1 2019Q1 20191
QUEST CAPITAL MANAGEMENT INC /ADV 110.06%0.06%0.06%Q1 2019Q1 20191
GLAZER CAPITAL, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Delta Investment Management, LLC 110.86%0.86%0.86%Q2 2021Q2 20211
TimeScale Financial, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
PRINCETON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2018Q4 20181
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 113.26%3.26%3.26%Q3 2013Q3 20131
Essex Savings Bank 110.00%0.00%0.00%Q4 2018Q4 20181
Alpha Quant Advisors, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
FormulaFolio Investments, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
BlueMar Capital Management, LLC 110.77%0.77%0.77%Q1 2016Q1 20161
Foundry Partners, LLC 110.24%0.24%0.24%Q1 2022Q1 20221
Avidian Wealth Solutions, LLC 110.25%0.25%0.25%Q4 2016Q4 20161
Lingohr Asset Management GmbH 111.49%1.49%1.49%Q4 2019Q4 20191
Worth Venture Partners, LLC 110.06%0.06%0.06%Q3 2018Q3 20181
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
LANSDOWNE PARTNERS (UK) LLP 110.01%0.01%0.01%Q2 2014Q2 20141
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Barnett & Company, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Bristlecone Advisors, LLC 110.36%0.36%0.36%Q4 2015Q4 20151
Clearview Wealth Advisors LLC 110.01%0.01%0.01%Q2 2021Q2 20211
M&R CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2016Q2 20161
Brevan Howard Capital Management LP 110.02%0.02%0.02%Q3 2023Q3 20231
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 110.04%0.04%0.04%Q3 2014Q3 20141
McNamara Financial Services, Inc. 112.49%2.49%2.49%Q4 2015Q4 20151
NORTHPOINTE CAPITAL LLC 110.36%0.36%0.36%Q1 2018Q1 20181
MISSOURI VALLEY PARTNERS, INC. 110.48%0.48%0.48%Q3 2013Q3 20131
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.36%0.36%0.36%Q2 2015Q2 20151
Farmers National Bank 110.00%0.00%0.00%Q1 2019Q1 20191
MARATHON ASSET MANAGEMENT LLP 110.70%0.70%0.70%Q2 2013Q2 20131
Weiss Asset Management LP 110.09%0.09%0.09%Q4 2019Q4 20191
SANDERS MORRIS HARRIS LLC 110.44%0.44%0.44%Q4 2019Q4 20191
TOWNSQUARE CAPITAL LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Tradeworx Inc. 110.49%0.49%0.49%Q1 2014Q1 20141
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
Sheaff Brock Investment Advisors, LLC 110.14%0.14%0.14%Q4 2015Q4 20151
HG Vora Capital Management, LLC 114.14%4.14%4.14%Q1 2022Q1 20221
Qsemble Capital Management, LP 110.21%0.21%0.21%Q4 2022Q4 20221
SteelBridge Private Wealth Advisors LLC 110.28%0.28%0.28%Q2 2017Q2 20171
FIRST NATIONAL BANK SIOUX FALLS 110.09%0.09%0.09%Q3 2016Q3 20161
MENTA CAPITAL LLC 110.10%0.10%0.10%Q1 2018Q1 20181
Arlington Partners LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Cognios Capital, LLC 110.36%0.36%0.36%Q4 2016Q4 20161
Divergent Wealth Advisors 110.00%0.00%0.00%Q1 2018Q1 20181
Cambria Investment Management, L.P. 110.61%0.61%0.61%Q4 2014Q4 20141
SUVRETTA CAPITAL MANAGEMENT, LLC 112.98%2.98%2.98%Q2 2016Q2 20161
BlueCrest Capital Management LLP 110.03%0.03%0.03%Q1 2014Q1 20141
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 110.10%0.10%0.10%Q3 2017Q3 20171
CASTLEARK MANAGEMENT LLC 110.00%0.00%0.00%Q2 2013Q2 20131
ACCURATE INVESTMENT SOLUTIONS, INC. 110.03%0.03%0.03%Q4 2019Q4 20191
Monaco Asset Management SAM 110.50%0.50%0.50%Q4 2019Q4 20191
PICTET BANK & TRUST Ltd 110.11%0.11%0.11%Q3 2015Q3 20151
OLD SECOND NATIONAL BANK OF AURORA 110.01%0.01%0.01%Q1 2015Q1 20151
VILLERE ST DENIS J & CO LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q2 2017Q2 20171
Karp Capital Management Corp 110.04%0.04%0.04%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q3 2022Q3 20221
Vise Technologies, Inc. 110.08%0.08%0.08%Q3 2023Q3 20231
S&T BANK/PA 111.63%1.63%1.63%Q4 2014Q4 20141
Yakira Capital Management, Inc. 110.27%0.27%0.27%Q3 2019Q3 20191
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Enlightenment Research, LLC 110.13%0.13%0.13%Q4 2018Q4 20181
Tappan Street Partners LLC 114.83%4.83%4.83%Q1 2016Q1 20161
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q1 20141
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Marcato Capital 113.25%3.25%3.25%Q3 2016Q3 20161
Harbour Capital Advisors, LLC 110.16%0.16%0.16%Q3 2015Q3 20151
Elite Wealth Management, Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.08%0.08%0.08%Q3 2017Q3 20171
Donoghue Forlines LLC 110.38%0.38%0.38%Q3 2021Q3 20211
Winslow Capital Management, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Private Ocean, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Pentwater Capital Management LP 110.28%0.28%0.28%Q3 2016Q3 20161
Guardian Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Boussard & Gavaudan Asset Management LP 110.26%0.26%0.26%Q1 2014Q1 20141
AE Wealth Management LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Castellan Group 110.67%0.67%0.67%Q4 2020Q4 20201
Passport Capital, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
PEREGRINE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Raging Capital Management, LLC 111.94%1.94%1.94%Q3 2019Q3 20191
Glenview Trust Co 110.03%0.03%0.03%Q4 2013Q4 20131
Philadelphia Financial Management of San Francisco, LLC 111.36%1.36%1.36%Q1 2016Q1 20161
LG Capital Management, LP 111.08%1.08%1.08%Q3 2014Q3 20141
Blue Clay Capital Management, LLC 110.39%0.39%0.39%Q1 2016Q1 20161
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Nelson Capital Management, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
U S GLOBAL INVESTORS INC 110.50%0.50%0.50%Q2 2019Q2 20191
Meritage Group LP 110.03%0.03%0.03%Q4 2016Q4 20161
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.05%0.05%0.05%Q1 2014Q1 20141
WBI INVESTMENTS, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Hirzel Capital Management LLC 110.96%0.96%0.96%Q4 2015Q4 20151
HST Ventures, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
VALLEY NATIONAL BANCORP 110.00%0.00%0.00%Q4 2014Q4 20141
Kerrisdale Advisers, LLC 111.45%1.45%1.45%Q1 2016Q1 20161
Alphadyne Asset Management LP 110.57%0.57%0.57%Q4 2017Q4 20171
MANA Advisors LLC 110.95%0.95%0.95%Q3 2020Q3 20201
Santori & Peters, Inc. 110.20%0.20%0.20%Q4 2018Q4 20181
External links

This page lists all the filers that currently own ALLIANCE DATA SYSTEMS CORP or have owned ALLIANCE DATA SYSTEMS CORP in the past.