BOOKING HOLDINGS INC shareholder history

Current and past BOOKING HOLDINGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23230.00%0.33%1.04%Q1 2018Q3 202369
D. E. Shaw & Co., Inc. 23230.01%0.28%0.95%Q1 2018Q3 202369
GOLDMAN SACHS GROUP INC 23230.00%0.04%0.23%Q1 2018Q3 202369
Citadel Advisors 23230.00%0.23%0.68%Q1 2018Q3 202368
MILLENNIUM MANAGEMENT LLC 23230.00%0.05%0.39%Q1 2018Q3 202367
BANK OF AMERICA CORP /DE/ 23230.00%0.02%0.10%Q1 2018Q3 202367
BNP PARIBAS FINANCIAL MARKETS 1840.00%0.12%0.52%Q1 2018Q3 202366
UBS Group AG 23230.00%0.04%0.10%Q1 2018Q3 202366
WOLVERINE TRADING, LLC 1750.00%0.24%0.98%Q1 2018Q3 202364
TWO SIGMA SECURITIES, LLC 23230.00%0.15%0.90%Q1 2018Q3 202364
Walleye Trading LLC 23230.00%0.05%0.19%Q1 2018Q3 202364
CITIGROUP INC 23230.00%0.07%0.20%Q1 2018Q3 202363
Parallax Volatility Advisers, L.P. 23230.00%0.19%0.86%Q1 2018Q3 202362
PEAK6 Investments LLC 21210.00%0.17%0.72%Q3 2018Q3 202358
HSBC HOLDINGS PLC 23230.00%0.15%0.60%Q1 2018Q3 202357
ROYAL BANK OF CANADA 23230.00%0.02%0.11%Q1 2018Q3 202357
JANE STREET GROUP, LLC 23230.01%0.13%0.57%Q1 2018Q3 202357
BARCLAYS PLC 23230.00%0.06%0.24%Q1 2018Q3 202356
CREDIT SUISSE AG/ 23230.00%0.08%0.29%Q1 2018Q3 202355
CAPSTONE INVESTMENT ADVISORS, LLC 2010.00%0.06%0.36%Q1 2018Q3 202353
Cutler Group LLC / CA 1650.00%0.04%0.27%Q1 2018Q3 202353
Laurion Capital Management LP 1430.00%0.13%0.52%Q1 2018Q3 202350
Invesco Ltd. 23230.00%0.22%0.56%Q1 2018Q3 202341
Squarepoint Ops LLC 1310.00%0.08%0.62%Q1 2018Q3 202339
Verition Fund Management LLC 23230.00%0.09%0.38%Q1 2018Q3 202339
TWO SIGMA INVESTMENTS, LP 820.01%0.09%0.58%Q1 2018Q3 202337
Paloma Partners Management Co 1620.01%0.09%0.76%Q1 2018Q3 202337
NOMURA HOLDINGS INC 1110.00%0.05%0.38%Q1 2018Q3 202337
Centiva Capital, LP 1020.00%0.09%0.31%Q4 2018Q3 202336
DEUTSCHE BANK AG\ 23230.00%0.26%0.70%Q1 2018Q3 202335
Twin Tree Management, LP 18180.00%0.10%0.58%Q1 2018Q2 202235
Versant Capital Management, Inc 33330.01%0.02%0.07%Q4 2015Q4 202333
Anchor Investment Management, LLC 32320.15%0.39%0.72%Q1 2016Q4 202332
DeepCurrents Investment Group LLC 20200.03%0.48%1.47%Q4 2018Q3 202332
Point72 Asset Management, L.P. 23230.00%0.34%1.41%Q1 2018Q3 202332
Cubist Systematic Strategies, LLC 23230.00%0.09%0.35%Q1 2018Q3 202332
Sutton Wealth Advisors Inc. 31310.01%0.04%0.11%Q1 2016Q3 202331
DLD Asset Management, LP 1140.01%0.35%1.17%Q1 2019Q4 202231
Point72 Hong Kong Ltd 910.01%0.25%1.67%Q1 2018Q3 202230
XR Securities LLC 1180.02%0.12%0.35%Q2 2018Q3 202330
Sculptor Capital LP 910.01%0.92%3.37%Q2 2018Q3 202329
Daiwa Securities Group Inc. 22220.00%0.06%0.13%Q2 2018Q3 202329
Capula Management Ltd 630.00%0.27%1.52%Q3 2019Q3 202329
WEST PACES ADVISORS INC. 28280.01%0.03%0.06%Q4 2016Q3 202328
TUDOR INVESTMENT CORP ET AL 1110.00%0.13%0.34%Q1 2018Q3 202328
BANK OF MONTREAL /CAN/ 2020.00%0.07%0.15%Q1 2018Q3 202327
Creative Planning 23230.00%0.02%0.05%Q1 2018Q3 202326
HighTower Advisors, LLC 23230.00%0.07%0.13%Q1 2018Q3 202326
BlackRock Inc. 23230.00%0.18%0.31%Q1 2018Q3 202326
GUARDIAN CAPITAL LP 21210.00%0.11%0.36%Q3 2018Q3 202325
TCI Wealth Advisors, Inc. 23230.02%0.06%0.34%Q1 2018Q3 202325
CREDIT AGRICOLE S A 23230.00%0.05%0.17%Q1 2018Q3 202325
Candriam S.C.A. 23230.01%0.17%0.61%Q1 2018Q3 202325
OPTIMUM INVESTMENT ADVISORS 24240.10%0.19%0.26%Q1 2018Q4 202324
PRELUDE CAPITAL MANAGEMENT, LLC 1810.01%0.05%0.11%Q4 2018Q3 202324
GAM Holding AG 23230.00%0.29%0.63%Q1 2018Q3 202324
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23230.01%0.17%1.11%Q1 2018Q3 202324
Artisan Partners Limited Partnership 23230.09%0.62%1.44%Q1 2018Q3 202324
Diversified Trust Co 24240.01%0.12%0.31%Q1 2018Q4 202324
APPLETON PARTNERS INC/MA 24240.13%0.29%0.59%Q1 2018Q4 202324
MASSMUTUAL TRUST CO FSB/ADV 24240.01%0.33%0.62%Q1 2018Q4 202324
NATIXIS 1750.00%0.13%0.98%Q1 2018Q3 202324
FULTON BANK, N.A. 24240.05%0.11%0.21%Q1 2018Q4 202324
EVERENCE CAPITAL MANAGEMENT INC 23230.14%0.27%0.47%Q1 2018Q3 202323
KORNITZER CAPITAL MANAGEMENT INC /KS 23230.10%0.24%0.37%Q1 2018Q3 202323
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 23230.01%0.05%0.14%Q1 2018Q3 202323
MORGAN STANLEY 23230.04%0.18%0.54%Q1 2018Q3 202323
Capital International, Inc./CA/ 23230.18%0.38%0.65%Q1 2018Q3 202323
BENDER ROBERT & ASSOCIATES 23231.40%1.94%3.06%Q1 2018Q3 202323
Banco Santander, S.A. 23230.00%0.09%0.75%Q1 2018Q3 202323
SENTRY INVESTMENT MANAGEMENT LLC 23230.21%0.34%0.61%Q1 2018Q3 202323
Capital International Sarl 23230.17%0.60%1.33%Q1 2018Q3 202323
CAPITAL INTERNATIONAL LTD /CA/ 23230.32%1.06%1.73%Q1 2018Q3 202323
FACTORY MUTUAL INSURANCE CO 23230.18%0.49%0.85%Q1 2018Q3 202323
VOYA INVESTMENT MANAGEMENT LLC 23230.06%0.15%0.59%Q1 2018Q3 202323
Asset Management One Co., Ltd. 23230.17%0.24%0.38%Q1 2018Q3 202323
DAVENPORT & Co LLC 23230.00%0.11%0.43%Q1 2018Q3 202323
BOURNE LENT ASSET MANAGEMENT INC 23230.68%1.69%2.62%Q1 2018Q3 202323
Allworth Financial LP 23230.00%0.00%0.00%Q1 2018Q3 202323
Baltimore-Washington Financial Advisors, Inc. 23230.70%1.20%1.96%Q1 2018Q3 202323
FLOSSBACH VON STORCH AG 23230.00%1.08%4.34%Q1 2018Q3 202323
Advisory Services Network, LLC 23230.02%0.07%0.13%Q1 2018Q3 202323
Arizona State Retirement System 23230.17%0.22%0.28%Q1 2018Q3 202323
Addenda Capital Inc. 23230.32%0.47%0.63%Q1 2018Q3 202323
Thomasville National Bank 23231.68%2.25%3.34%Q1 2018Q3 202323
Mirae Asset Global Investments Co., Ltd. 23230.14%0.39%1.96%Q1 2018Q3 202323
Covey Capital Advisors, LLC 23232.46%3.85%6.29%Q1 2018Q3 202323
Private Advisor Group, LLC 23230.02%0.04%0.07%Q1 2018Q3 202323
MARTINGALE ASSET MANAGEMENT L P 23230.16%0.35%0.53%Q1 2018Q3 202323
INVESTMENT HOUSE LLC 23230.18%0.63%1.33%Q1 2018Q3 202323
Cerity Partners LLC 23230.01%0.05%0.14%Q1 2018Q3 202323
Freedom Investment Management, Inc. 23230.12%0.29%0.50%Q1 2018Q3 202323
FDx Advisors, Inc. 23230.02%0.13%0.65%Q1 2018Q3 202323
ARCADIA INVESTMENT MANAGEMENT CORP/MI 23230.01%0.29%0.72%Q1 2018Q3 202323
ROBERTS GLORE & CO INC /IL/ 23230.33%0.47%0.67%Q1 2018Q3 202323
SHELTON CAPITAL MANAGEMENT 23230.02%0.42%0.68%Q1 2018Q3 202323
NATIXIS ADVISORS, L.P. 23230.11%0.17%0.32%Q1 2018Q3 202323
PARSONS CAPITAL MANAGEMENT INC/RI 23230.17%0.23%0.38%Q1 2018Q3 202323
Smithfield Trust Co 23230.02%0.02%0.04%Q1 2018Q3 202323
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 23230.00%0.05%0.21%Q1 2018Q3 202323
CCM INVESTMENT ADVISERS LLC 23231.07%1.61%2.29%Q1 2018Q3 202323
VONTOBEL ASSET MANAGEMENT INC 23231.44%2.43%3.56%Q1 2018Q3 202323
FINANCIAL COUNSELORS INC 23230.22%0.33%0.55%Q1 2018Q3 202323
CIBC Asset Management Inc 23230.06%0.08%0.13%Q1 2018Q3 202323
MANUFACTURERS LIFE INSURANCE COMPANY, THE 23230.04%0.09%0.19%Q1 2018Q3 202323
ENTERPRISE FINANCIAL SERVICES CORP 23230.01%0.06%0.23%Q1 2018Q3 202323
HARTFORD INVESTMENT MANAGEMENT CO 23230.17%0.27%0.40%Q1 2018Q3 202323
VANGUARD GROUP INC 23230.15%0.21%0.31%Q1 2018Q3 202323
TRUIST FINANCIAL CORP 23230.04%0.07%0.16%Q1 2018Q3 202323
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23230.12%0.15%0.20%Q1 2018Q3 202323
MACKENZIE FINANCIAL CORP 23230.01%0.07%0.36%Q1 2018Q3 202323
FUKOKU MUTUAL LIFE INSURANCE Co 23230.04%0.05%0.09%Q1 2018Q3 202323
AMALGAMATED BANK 23230.17%0.25%0.40%Q1 2018Q3 202323
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 23230.15%0.27%0.42%Q1 2018Q3 202323
TIMUCUAN ASSET MANAGEMENT INC/FL 23234.28%7.66%12.44%Q1 2018Q3 202323
INTRUST BANK NA 23230.14%0.22%0.40%Q1 2018Q3 202323
PITTENGER & ANDERSON INC 23230.01%0.03%0.11%Q1 2018Q3 202323
SECURIAN ASSET MANAGEMENT, INC 23230.14%0.19%0.28%Q1 2018Q3 202323
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23230.13%0.18%0.32%Q1 2018Q3 202323
EADS & HEALD WEALTH MANAGEMENT 23230.60%0.83%1.33%Q1 2018Q3 202323
ACADIAN ASSET MANAGEMENT LLC 23230.01%0.17%1.04%Q1 2018Q3 202323
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 23230.04%0.11%0.26%Q1 2018Q3 202323
SCHWARTZ INVESTMENT COUNSEL INC 23230.34%1.15%2.58%Q1 2018Q3 202323
ING GROEP NV 23230.01%0.16%0.49%Q1 2018Q3 202323
VICTORY CAPITAL MANAGEMENT INC 23230.06%0.10%0.14%Q1 2018Q3 202323
MAI Capital Management 23230.17%0.37%1.56%Q1 2018Q3 202323
GREAT WEST LIFE ASSURANCE CO /CAN/ 23230.27%0.40%0.64%Q1 2018Q3 202323
BLAIR WILLIAM & CO/IL 23230.02%0.17%0.52%Q1 2018Q3 202323
PEAPACK GLADSTONE FINANCIAL CORP 23230.01%0.19%0.40%Q1 2018Q3 202323
Par Capital Management 23233.15%9.01%19.34%Q1 2018Q3 202323
WELLINGTON MANAGEMENT GROUP LLP 23230.01%0.10%0.26%Q1 2018Q3 202323
BESSEMER GROUP INC 23230.00%0.49%1.99%Q1 2018Q3 202323
BRYN MAWR TRUST Co 23230.03%0.06%0.16%Q1 2018Q3 202323
WELCH & FORBES LLC 23230.29%0.47%0.74%Q1 2018Q3 202323
NOMURA ASSET MANAGEMENT CO LTD 23230.12%0.26%0.50%Q1 2018Q3 202323
Ameritas Investment Partners, Inc. 23230.10%0.13%0.19%Q1 2018Q3 202323
TD ASSET MANAGEMENT INC 23230.16%0.24%0.36%Q1 2018Q3 202323
FEDERATED HERMES, INC. 23230.00%0.03%0.22%Q1 2018Q3 202323
AXA S.A. 23230.19%0.33%0.53%Q1 2018Q3 202323
CIBC WORLD MARKETS CORP 23230.03%0.15%0.32%Q1 2018Q3 202323
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23230.13%0.19%0.28%Q1 2018Q3 202323
WASHINGTON TRUST Co 23230.03%0.61%1.18%Q1 2018Q3 202323
BIRINYI ASSOCIATES INC 23232.05%3.06%5.36%Q1 2018Q3 202323
D.A. DAVIDSON & CO. 23230.00%0.03%0.14%Q1 2018Q3 202323
TOCQUEVILLE ASSET MANAGEMENT L.P. 23230.05%0.31%0.55%Q1 2018Q3 202323
PANAGORA ASSET MANAGEMENT INC 23230.02%0.29%0.95%Q1 2018Q3 202323
COLONY GROUP LLC 23230.02%0.25%0.59%Q1 2018Q3 202323
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23230.19%0.25%0.35%Q1 2018Q3 202323
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 23230.08%0.18%0.40%Q1 2018Q3 202323
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23230.18%0.25%0.37%Q1 2018Q3 202323
UBS ASSET MANAGEMENT AMERICAS INC 23230.14%0.22%0.31%Q1 2018Q3 202323
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23230.07%0.12%0.18%Q1 2018Q3 202323
RAYMOND JAMES & ASSOCIATES 23230.06%0.10%0.16%Q1 2018Q3 202323
STATE OF WISCONSIN INVESTMENT BOARD 23230.14%0.20%0.35%Q1 2018Q3 202323
Fisher Asset Management, LLC 23230.00%0.08%0.63%Q1 2018Q3 202323
Clearstead Advisors, LLC 23230.01%0.04%0.11%Q1 2018Q3 202323
SCHRODER INVESTMENT MANAGEMENT GROUP 23230.20%1.11%2.10%Q1 2018Q3 202323
RAYMOND JAMES TRUST N.A. 23230.05%0.07%0.09%Q1 2018Q3 202323
KEYBANK NATIONAL ASSOCIATION/OH 23230.13%0.27%0.40%Q1 2018Q3 202323
STRS OHIO 23230.13%0.26%0.54%Q1 2018Q3 202323
MARSHALL & SULLIVAN INC /WA/ 23230.14%2.01%2.94%Q1 2018Q3 202323
ALTA CAPITAL MANAGEMENT LLC/ 23232.76%3.98%5.54%Q1 2018Q3 202323
AMERIPRISE FINANCIAL INC 23230.11%0.21%0.41%Q1 2018Q3 202323
JONES FINANCIAL COMPANIES LLLP 23230.01%0.01%0.02%Q1 2018Q3 202323
HARRIS ASSOCIATES L P 23230.07%1.94%3.14%Q1 2018Q3 202323
Capital Investment Services of America, Inc. 23231.27%1.79%2.33%Q1 2018Q3 202323
EARNEST PARTNERS LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
NEW YORK STATE COMMON RETIREMENT FUND 23230.22%0.27%0.38%Q1 2018Q3 202323
MEEDER ASSET MANAGEMENT INC 23230.02%0.20%0.74%Q1 2018Q3 202323
PRICE T ROWE ASSOCIATES INC /MD/ 23230.30%0.68%2.04%Q1 2018Q3 202323
CONNING INC. 23230.02%0.04%0.09%Q1 2018Q3 202323
TEACHER RETIREMENT SYSTEM OF TEXAS 23230.10%0.22%0.52%Q1 2018Q3 202323
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23230.07%0.22%0.39%Q1 2018Q3 202323
SIT INVESTMENT ASSOCIATES INC 23230.02%0.10%0.26%Q1 2018Q3 202323
DUFF & PHELPS INVESTMENT MANAGEMENT CO 23230.01%0.01%0.02%Q1 2018Q3 202323
ALLIANCEBERNSTEIN L.P. 23230.11%0.40%0.96%Q1 2018Q3 202323
Legal & General Group Plc 23230.17%0.24%0.35%Q1 2018Q3 202323
STATE OF MICHIGAN RETIREMENT SYSTEM 23230.13%0.25%0.52%Q1 2018Q3 202323
GATEWAY INVESTMENT ADVISERS LLC 23230.07%0.37%0.50%Q1 2018Q3 202323
PINNACLE FINANCIAL PARTNERS INC 23230.03%0.14%0.22%Q1 2018Q3 202323
RHUMBLINE ADVISERS 23230.18%0.25%0.36%Q1 2018Q3 202323
TOMPKINS FINANCIAL CORP 13100.02%0.07%0.13%Q1 2018Q4 202323
LOGAN CAPITAL MANAGEMENT INC 23230.27%0.33%0.45%Q1 2018Q3 202323
Bank Pictet & Cie (Europe) AG 23230.06%0.36%0.66%Q1 2018Q3 202323
JARISLOWSKY, FRASER Ltd 23230.24%0.50%0.75%Q1 2018Q3 202323
HANCOCK WHITNEY CORP 23230.01%0.13%0.65%Q1 2018Q3 202323
AMERICAN CENTURY COMPANIES INC 23230.00%0.15%0.42%Q1 2018Q3 202323
PRINCIPAL FINANCIAL GROUP INC 23230.06%0.13%0.27%Q1 2018Q3 202323
PINNACLE ASSOCIATES LTD 23230.02%0.03%0.06%Q1 2018Q3 202323
MOGY JOEL R INVESTMENT COUNSEL INC 23230.14%0.19%0.30%Q1 2018Q3 202323
Zurich Insurance Group Ltd/FI 23230.29%0.79%1.83%Q1 2018Q3 202323
NORTHERN TRUST CORP 23230.15%0.21%0.30%Q1 2018Q3 202323
DUPONT CAPITAL MANAGEMENT CORP 23230.05%0.27%0.95%Q1 2018Q3 202323
WELLS FARGO & COMPANY/MN 23230.06%0.09%0.13%Q1 2018Q3 202323
PROFUND ADVISORS LLC 23230.29%0.35%0.51%Q1 2018Q3 202323
FIRST MANHATTAN CO. LLC. 23230.00%0.08%0.29%Q1 2018Q3 202323
TORONTO DOMINION BANK 23230.03%0.10%0.17%Q1 2018Q3 202323
STIFEL FINANCIAL CORP 23230.02%0.04%0.07%Q1 2018Q3 202323
WESTPAC BANKING CORP 23230.17%0.30%0.77%Q1 2018Q3 202323
ARROW FINANCIAL CORP 23230.01%0.13%0.42%Q1 2018Q3 202323
FIRST FINANCIAL CORP /IN/ 23230.06%0.07%0.10%Q1 2018Q3 202323
1832 Asset Management L.P. 23230.02%0.23%0.41%Q1 2018Q3 202323
TRUST CO OF VERMONT 23230.35%0.59%0.84%Q1 2018Q3 202323
PNC FINANCIAL SERVICES GROUP, INC. 23230.02%0.02%0.04%Q1 2018Q3 202323
PRUDENTIAL FINANCIAL INC 23230.10%0.24%0.43%Q1 2018Q3 202323
WHITTIER TRUST CO 23230.00%0.01%0.03%Q1 2018Q3 202323
MML INVESTORS SERVICES, LLC 23230.06%0.12%0.18%Q1 2018Q3 202323
AVIVA PLC 23230.13%0.19%0.34%Q1 2018Q3 202323
LINCOLN NATIONAL CORP 23230.01%0.02%0.05%Q1 2018Q3 202323
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23230.00%0.02%0.08%Q1 2018Q3 202323
WEDBUSH SECURITIES INC 23230.06%0.14%0.28%Q1 2018Q3 202323
AMERICAN INTERNATIONAL GROUP, INC. 23230.12%0.17%0.28%Q1 2018Q3 202323
Meiji Yasuda Life Insurance Co 23230.03%0.18%0.60%Q1 2018Q3 202323
CIGNA INVESTMENTS INC /NEW 23230.18%0.23%0.28%Q1 2018Q3 202323
HUNTINGTON NATIONAL BANK 23230.01%0.19%0.64%Q1 2018Q3 202323
SPINNAKER TRUST 23230.03%0.04%0.08%Q1 2018Q3 202323
CENTRAL TRUST Co 23230.02%0.14%0.35%Q1 2018Q3 202323
HOLLENCREST CAPITAL MANAGEMENT 23230.03%0.04%0.06%Q1 2018Q3 202323
CULLEN/FROST BANKERS, INC. 23230.35%0.48%0.59%Q1 2018Q3 202323
GREENLEAF TRUST 23230.10%0.15%0.22%Q1 2018Q3 202323
FRANKLIN RESOURCES INC 23230.02%0.21%0.38%Q1 2018Q3 202323
ADAGE CAPITAL PARTNERS GP, L.L.C. 23230.13%0.22%0.32%Q1 2018Q3 202323
FIRST NATIONAL BANK OF OMAHA 23230.60%0.72%0.86%Q1 2018Q3 202323
M&T BANK CORP 23230.10%0.15%0.21%Q1 2018Q3 202323
US BANCORP \DE\ 23230.09%0.16%0.31%Q1 2018Q3 202323
FIFTH THIRD BANCORP 23230.03%0.04%0.11%Q1 2018Q3 202323
FIDUCIARY TRUST CO 23230.02%0.06%0.10%Q1 2018Q3 202323
DIMENSIONAL FUND ADVISORS LP 23230.04%0.09%0.13%Q1 2018Q3 202323
SEI INVESTMENTS CO 23230.10%0.16%0.39%Q1 2018Q3 202323
FIL Ltd 23230.12%0.33%0.69%Q1 2018Q3 202323
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23230.05%0.16%0.95%Q1 2018Q3 202323
AQR Arbitrage LLC 23230.01%0.29%0.77%Q1 2018Q3 202323
FMR LLC 23230.13%0.20%0.33%Q1 2018Q3 202323
AQR Capital Management 23230.05%0.33%0.72%Q1 2018Q3 202323
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23230.28%0.34%0.42%Q1 2018Q3 202323
PITCAIRN CO 23230.08%0.21%0.47%Q1 2018Q3 202323
THRIVENT FINANCIAL FOR LUTHERANS 23230.02%0.24%0.54%Q1 2018Q3 202323
DOCK STREET ASSET MANAGEMENT INC 23231.07%2.81%5.80%Q1 2018Q3 202323
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 23230.20%0.28%0.42%Q1 2018Q3 202323
LOS ANGELES CAPITAL MANAGEMENT LLC 23230.02%0.37%1.15%Q1 2018Q3 202323
COMMONWEALTH EQUITY SERVICES, LLC 23230.01%0.02%0.03%Q1 2018Q3 202323
HOLDERNESS INVESTMENTS CO 23230.22%0.32%0.42%Q1 2018Q3 202323
LAZARD ASSET MANAGEMENT LLC 23230.00%0.04%0.24%Q1 2018Q3 202323
SHELL ASSET MANAGEMENT CO 23230.11%0.24%0.61%Q1 2018Q3 202323
KING LUTHER CAPITAL MANAGEMENT CORP 23230.01%0.02%0.04%Q1 2018Q3 202323
GEODE CAPITAL MANAGEMENT, LLC 23230.17%0.26%0.40%Q1 2018Q3 202323
NORDEA INVESTMENT MANAGEMENT AB 23230.01%0.12%0.44%Q1 2018Q3 202323
TEXAS PERMANENT SCHOOL FUND CORP 23230.15%0.22%0.35%Q1 2018Q3 202323
DODGE & COX 23231.03%1.63%2.49%Q1 2018Q3 202323
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23230.50%0.96%1.84%Q1 2018Q3 202323
SILVERCREST ASSET MANAGEMENT GROUP LLC 23230.00%0.01%0.01%Q1 2018Q3 202323
JPMORGAN CHASE & CO 23230.04%0.19%0.37%Q1 2018Q3 202323
WHITTIER TRUST CO OF NEVADA INC 23230.01%0.01%0.03%Q1 2018Q3 202323
Hilltop Holdings Inc. 23230.12%0.16%0.22%Q1 2018Q3 202323
BRIDGES INVESTMENT MANAGEMENT INC 23230.03%0.71%1.68%Q1 2018Q3 202323
JANUS HENDERSON GROUP PLC 23230.03%0.46%0.86%Q1 2018Q3 202323
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 23231.29%2.07%3.61%Q1 2018Q3 202323
FIRST NATIONAL TRUST CO 23230.28%0.35%0.48%Q1 2018Q3 202323
Laird Norton Wetherby Wealth Management, LLC 23230.07%0.14%0.28%Q1 2018Q3 202323
SUMMITRY LLC 23230.02%2.11%3.90%Q1 2018Q3 202323
REGIONS FINANCIAL CORP 23230.01%0.03%0.09%Q1 2018Q3 202323
GUGGENHEIM CAPITAL LLC 23230.12%0.21%0.36%Q1 2018Q3 202323
CANADA PENSION PLAN INVESTMENT BOARD 23230.05%0.30%0.67%Q1 2018Q3 202323
Advisors Asset Management, Inc. 23230.01%0.03%0.06%Q1 2018Q3 202323
THOMPSON SIEGEL & WALMSLEY LLC 23230.00%0.02%0.07%Q1 2018Q3 202323
ProVise Management Group, LLC 23230.21%0.38%0.82%Q1 2018Q3 202323
BURNEY CO/ 23230.26%0.41%0.61%Q1 2018Q3 202323
Kingsview Wealth Management, LLC 1660.00%0.11%0.50%Q1 2018Q3 202323
Linscomb & Williams, Inc. 23230.07%0.12%0.21%Q1 2018Q3 202323
SG Americas Securities, LLC 23230.01%0.08%0.22%Q1 2018Q3 202323
PRIO WEALTH LIMITED PARTNERSHIP 23230.04%0.76%2.23%Q1 2018Q3 202323
Stonehage Fleming Financial Services Holdings Ltd 23230.04%0.06%0.12%Q1 2018Q3 202323
Calamos Advisors LLC 23230.06%0.15%0.42%Q1 2018Q3 202323
Saturna Capital CORP 23230.00%0.02%0.04%Q1 2018Q3 202323
MARSHALL WACE, LLP 1510.00%0.08%0.56%Q4 2017Q3 202323
COHEN LAWRENCE B 23231.42%1.97%2.53%Q1 2018Q3 202323
Bragg Financial Advisors, Inc 23230.49%0.56%0.68%Q1 2018Q3 202323
Janney Montgomery Scott LLC 23230.01%0.03%0.05%Q1 2018Q3 202323
Geneos Wealth Management Inc. 23230.01%0.05%0.13%Q1 2018Q3 202323
RMB Capital Management, LLC 23230.47%1.02%1.40%Q1 2018Q3 202323
SCOTIA CAPITAL INC. 23230.01%0.13%0.26%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.20%0.28%0.42%Q1 2018Q3 202323
BROWN ADVISORY INC 23230.41%0.90%1.99%Q1 2018Q3 202323
ClearBridge Investments 23230.00%0.16%0.42%Q1 2018Q3 202323
Rathbones Group PLC 23230.03%0.43%1.01%Q1 2018Q3 202323
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23230.20%0.26%0.38%Q1 2018Q3 202323
Mount Yale Investment Advisors, LLC 23230.18%0.45%0.92%Q1 2018Q3 202323
Progressive Investment Management Corp 23231.64%2.13%3.03%Q1 2018Q3 202323
ProShare Advisors LLC 23230.24%0.33%0.46%Q1 2018Q3 202323
BRIGHTON JONES LLC 23230.02%0.03%0.05%Q1 2018Q3 202323
West Branch Capital LLC 23230.41%0.74%1.84%Q1 2018Q3 202323
BANK OF NOVA SCOTIA 23230.02%0.09%0.39%Q1 2018Q3 202323
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 23230.21%0.67%3.27%Q1 2018Q3 202323
Zurcher Kantonalbank (Zurich Cantonalbank) 23230.11%0.20%0.43%Q1 2018Q3 202323
State of Alaska, Department of Revenue 23230.14%0.20%0.27%Q1 2018Q3 202323
Cornell Pochily Investment Advisors, Inc. 23230.19%0.38%0.66%Q1 2018Q3 202323
Ballentine Partners, LLC 23230.01%0.02%0.03%Q1 2018Q3 202323
GUARDCAP ASSET MANAGEMENT Ltd 23237.20%9.09%12.83%Q1 2018Q3 202323
HBK Sorce Advisory LLC 23230.01%0.04%0.08%Q1 2018Q3 202323
New Potomac Partners, LLC 23231.32%1.70%2.23%Q1 2018Q3 202323
MayTech Global Investments, LLC 23231.41%2.80%4.69%Q1 2018Q3 202323
SUMITOMO LIFE INSURANCE CO 23230.05%0.19%0.41%Q1 2018Q3 202323
Ensemble Capital Management 23233.48%6.16%8.53%Q1 2018Q3 202323
West Oak Capital, LLC 23230.00%0.01%0.02%Q1 2018Q3 202323
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 23230.00%0.24%1.28%Q1 2018Q3 202323
Murphy, Middleton, Hinkle & Parker, Inc. 23230.17%0.20%0.25%Q1 2018Q3 202323
Stockman Wealth Management, Inc. 23230.07%0.11%0.16%Q1 2018Q3 202323
Rafferty Asset Management, LLC 23230.03%0.06%0.10%Q1 2018Q3 202323
Bank of New York Mellon Corp 23230.17%0.34%0.46%Q1 2018Q3 202323
Manchester Capital Management LLC 23230.01%0.05%0.15%Q1 2018Q3 202323
Qube Research & Technologies Ltd 1120.00%0.24%0.66%Q2 2018Q3 202323
Penobscot Investment Management Company, Inc. 23230.05%0.09%0.14%Q1 2018Q3 202323
Callahan Advisors, LLC 23230.38%1.08%2.23%Q1 2018Q3 202323
PUBLIC SECTOR PENSION INVESTMENT BOARD 23230.03%0.13%0.44%Q1 2018Q3 202323
COMMERCE BANK 23230.03%0.12%0.45%Q1 2018Q3 202323
LPL Financial LLC 23230.02%0.02%0.03%Q1 2018Q3 202323
ENVESTNET ASSET MANAGEMENT INC 23230.00%0.04%0.08%Q1 2018Q3 202323
Boston Common Asset Management, LLC 23230.18%0.48%0.97%Q1 2018Q3 202323
Steward Partners Investment Advisory, LLC 23230.01%0.05%0.12%Q1 2018Q3 202323
KBC Group NV 23230.24%0.53%0.76%Q1 2018Q3 202323
Sumitomo Mitsui DS Asset Management Company, Ltd 23230.14%0.28%0.60%Q1 2018Q3 202323
Valeo Financial Advisors, LLC 23230.02%0.04%0.09%Q1 2018Q3 202323
Migdal Insurance & Financial Holdings Ltd. 23230.00%0.39%0.82%Q1 2018Q3 202323
J.P. Morgan Private Wealth Advisors LLC 23230.02%0.08%0.36%Q1 2018Q3 202323
Ninety One UK Ltd 23232.11%2.86%3.92%Q1 2018Q3 202323
MACQUARIE GROUP LTD 23230.02%0.09%0.20%Q1 2018Q3 202323
Robeco Institutional Asset Management B.V. 23230.14%0.30%0.54%Q1 2018Q3 202323
Cambridge Investment Research Advisors, Inc. 23230.04%0.07%0.10%Q1 2018Q3 202323
PUTNAM INVESTMENTS LLC 23230.02%0.28%0.54%Q1 2018Q3 202323
Capital World Investors 23230.01%0.45%1.12%Q1 2018Q3 202323
Birch Hill Investment Advisors LLC 23230.03%0.85%2.68%Q1 2018Q3 202323
Voya Financial Advisors, Inc. 23230.21%0.31%0.46%Q1 2018Q3 202323
Bogart Wealth, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
Morse Asset Management, Inc 23230.14%0.65%1.60%Q1 2018Q3 202323
Crestwood Advisors Group, LLC 23230.73%1.11%1.65%Q1 2018Q3 202323
Portland Hill Asset Management Ltd 23232.03%3.46%6.37%Q1 2018Q3 202323
IFM Investors Pty Ltd 23230.21%0.30%0.45%Q1 2018Q3 202323
Dai-ichi Life Insurance Company, Ltd 23230.08%0.14%0.21%Q1 2018Q3 202323
Strategic Financial Services, Inc, 23230.11%0.40%0.83%Q1 2018Q3 202323
APG Asset Management N.V. 23230.11%0.26%0.38%Q1 2018Q3 202323
Korea Investment CORP 23230.09%0.20%0.36%Q1 2018Q3 202323
Tributary Capital Management, LLC 23230.03%0.04%0.06%Q1 2018Q3 202323
LEVEL FOUR ADVISORY SERVICES, LLC 23230.18%0.34%0.71%Q1 2018Q3 202323
BENJAMIN F. EDWARDS & COMPANY, INC. 23230.01%0.01%0.03%Q1 2018Q3 202323
Ancora Advisors LLC 23230.10%0.15%0.23%Q1 2018Q3 202323
Mutual Advisors, LLC 23230.02%0.09%0.24%Q1 2018Q3 202323
First Bank & Trust 23230.08%0.28%0.68%Q1 2018Q3 202323
Russell Investments Group, Ltd. 23230.08%0.21%0.42%Q1 2018Q3 202323
FLAGSHIP HARBOR ADVISORS, LLC 23230.04%0.07%0.14%Q1 2018Q3 202323
Parallel Advisors, LLC 23230.03%0.09%0.32%Q1 2018Q3 202323
Harbour Capital Advisors, LLC 12110.58%0.70%0.94%Q1 2018Q4 202323
Transform Wealth, LLC 23230.04%0.08%0.23%Q1 2018Q3 202323
Parkside Financial Bank & Trust 23230.01%0.03%0.05%Q1 2018Q3 202323
Nicholas Hoffman & Company, LLC. 23230.01%0.12%0.32%Q1 2018Q3 202323
SIGNATUREFD, LLC 23230.01%0.02%0.04%Q1 2018Q3 202323
Sandy Spring Bank 23230.00%0.10%0.23%Q1 2018Q3 202323
Chevy Chase Trust Holdings, LLC 23230.17%0.25%0.38%Q1 2018Q3 202323
Mitsubishi UFJ Trust & Banking Corp 23230.15%0.24%0.37%Q1 2018Q3 202323
Raymond James Financial Services Advisors, Inc. 23230.04%0.07%0.12%Q1 2018Q3 202323
UNITED CAPITAL FINANCIAL ADVISORS, LLC 23230.01%0.03%0.09%Q1 2018Q3 202323
Alberta Investment Management Corp 23230.06%0.25%0.50%Q1 2018Q3 202323
Bristlecone Advisors, LLC 23230.19%0.37%0.63%Q1 2018Q3 202323
Neuberger Berman Group LLC 23230.01%0.13%0.28%Q1 2018Q3 202323
BROWN BROTHERS HARRIMAN & CO 23230.00%1.22%2.52%Q1 2018Q3 202323
Mitsubishi UFJ Asset Management Co., Ltd. 23230.14%0.22%0.33%Q1 2018Q3 202323
Sheaff Brock Investment Advisors, LLC 23230.03%0.05%0.11%Q1 2018Q3 202323
Sumitomo Mitsui Trust Holdings, Inc. 23230.18%0.25%0.38%Q1 2018Q3 202323
Asset Dedication, LLC 23230.00%0.04%0.15%Q1 2018Q3 202323
Morningstar Investment Services LLC 23231.36%1.80%2.30%Q1 2018Q3 202323
Evercore Wealth Management, LLC 23230.01%0.01%0.02%Q1 2018Q3 202323
Savant Capital, LLC 23230.02%0.06%0.15%Q1 2018Q3 202323
NS Partners Ltd 23230.60%0.84%1.16%Q1 2018Q3 202323
QUADRANT CAPITAL GROUP LLC 23230.02%0.06%0.11%Q1 2018Q3 202323
Hosking Partners LLP 23231.85%2.22%2.59%Q1 2018Q3 202323
RIVER GLOBAL INVESTORS LLP 23230.31%2.49%7.30%Q1 2018Q3 202323
EDMOND DE ROTHSCHILD HOLDING S.A. 23230.00%0.06%0.26%Q1 2018Q3 202323
Baird Financial Group, Inc. 23230.02%0.09%0.30%Q1 2018Q3 202323
Meiji Yasuda Asset Management Co Ltd. 23230.26%0.47%0.64%Q1 2018Q3 202323
Ninety One SA (PTY) Ltd 23230.52%1.52%5.77%Q1 2018Q3 202323
Fiduciary Group LLC 23230.03%0.79%1.02%Q1 2018Q3 202323
Norinchukin Bank, The 23230.10%0.17%0.26%Q1 2018Q3 202323
Roble, Belko & Company, Inc 23230.00%0.02%0.05%Q1 2018Q3 202323
Glassman Wealth Services 23230.03%0.04%0.08%Q1 2018Q3 202323
TOKIO MARINE ASSET MANAGEMENT CO LTD 23230.04%0.33%1.16%Q1 2018Q3 202323
Fiera Capital Corp 23230.00%0.00%0.01%Q1 2018Q3 202323
Elgethun Capital Management 23230.10%0.14%0.22%Q1 2018Q3 202323
Man Group plc 23230.01%0.44%1.44%Q1 2018Q3 202323
Gotham Asset Management, LLC 23230.01%0.26%0.87%Q1 2018Q3 202323
C Partners Holding GmbH 23231.31%5.83%11.61%Q1 2018Q3 202323
Martin Investment Management, LLC 23231.30%2.52%4.58%Q1 2018Q3 202323
Ninety One North America, Inc. 23230.62%3.69%5.83%Q1 2018Q3 202323
CAPTRUST FINANCIAL ADVISORS 23230.02%0.03%0.04%Q1 2018Q3 202323
AFT, FORSYTH & COMPANY, INC. 23230.20%0.42%0.99%Q1 2018Q3 202323
Bray Capital Advisors 23230.07%0.86%1.86%Q1 2018Q3 202323
NISA INVESTMENT ADVISORS, LLC 23230.22%0.31%0.41%Q1 2018Q3 202323
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 23230.04%0.11%0.31%Q1 2018Q3 202323
NIXON PEABODY TRUST CO 23231.42%1.98%2.56%Q1 2018Q3 202323
SVB WEALTH LLC 23230.02%0.07%0.27%Q1 2018Q3 202323
Perkins Coie Trust Co 23230.01%0.02%0.04%Q1 2018Q3 202323
Quantum Capital Management, LLC / NJ 23231.50%5.45%10.72%Q1 2018Q3 202323
Capital Analysts, LLC 23230.00%0.02%0.09%Q1 2018Q3 202323
Rosenbaum Jay D. 23231.70%2.10%2.74%Q1 2018Q3 202323
STATE STREET CORP 23230.16%0.23%0.33%Q1 2018Q3 202323
Pacer Advisors, Inc. 23230.00%0.29%1.22%Q1 2018Q3 202323
BNP Paribas Asset Management Holding S.A. 23230.19%0.62%1.23%Q1 2018Q3 202323
Compagnie Lombard Odier SCmA 23230.29%0.40%0.58%Q1 2018Q3 202323
Nuveen Asset Management, LLC 23230.11%0.34%0.68%Q1 2018Q3 202323
Stratos Wealth Partners, LTD. 23230.02%0.03%0.05%Q1 2018Q3 202323
PARUS FINANCE (UK) Ltd 23230.77%2.09%6.95%Q1 2018Q3 202323
Caprock Group, LLC 23230.06%0.09%0.14%Q1 2018Q3 202323
Richard Bernstein Advisors LLC 23230.04%0.09%0.21%Q1 2018Q3 202323
PineBridge Investments, L.P. 23230.02%0.34%0.60%Q1 2018Q3 202323
National Pension Service 23230.21%0.29%0.44%Q1 2018Q3 202323
Motley Fool Wealth Management, LLC 23231.76%2.66%4.13%Q1 2018Q3 202323
EagleClaw Capital Managment, LLC 23230.82%1.27%1.74%Q1 2018Q3 202323
Moors & Cabot, Inc. 23230.03%0.05%0.07%Q1 2018Q3 202323
Cetera Advisor Networks LLC 23230.02%0.04%0.10%Q1 2018Q3 202323
Troy Asset Management Ltd 23230.14%0.40%0.86%Q1 2018Q3 202323
BANQUE PICTET & CIE SA 23230.13%0.31%0.50%Q1 2018Q3 202323
Atria Investments, Inc 23230.06%0.13%0.22%Q1 2018Q3 202323
Magellan Asset Management Ltd 23230.00%0.14%0.77%Q1 2018Q3 202323
Brookstone Capital Management 23230.01%0.03%0.05%Q1 2018Q3 202323
Tortoise Investment Management, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
Checchi Capital Advisers, LLC 23230.05%0.09%0.13%Q1 2018Q3 202323
Waldron Private Wealth LLC 23230.04%0.07%0.16%Q1 2018Q3 202323
Moreno Evelyn V 23231.33%2.20%3.15%Q1 2018Q3 202323
Louisiana State Employees Retirement System 23230.17%0.24%0.35%Q1 2018Q3 202323
Kentucky Retirement Systems 23230.22%0.30%0.45%Q1 2018Q3 202323
Mawer Investment Management Ltd. 23230.25%1.18%2.50%Q1 2018Q3 202323
South Dakota Investment Council 23230.04%0.29%0.44%Q1 2018Q3 202323
Crossmark Global Holdings, Inc. 23230.09%0.17%0.35%Q1 2018Q3 202323
Penserra Capital Management LLC 23230.06%0.48%1.02%Q1 2018Q3 202323
Retirement Systems of Alabama 23230.11%0.24%0.39%Q1 2018Q3 202323
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 23230.18%0.29%0.44%Q1 2018Q3 202323
BEACON FINANCIAL GROUP 23230.09%0.12%0.16%Q1 2018Q3 202323
First Horizon Advisors, Inc. 23230.00%0.02%0.05%Q1 2018Q3 202323
State of Tennessee, Treasury Department 23230.07%0.19%0.34%Q1 2018Q3 202323
Blume Capital Management, Inc. 23230.08%0.12%0.18%Q1 2018Q3 202323
Kentucky Retirement Systems Insurance Trust Fund 23230.22%0.30%0.46%Q1 2018Q3 202323
Livforsakringsbolaget Skandia, Omsesidigt 23230.00%0.26%0.56%Q1 2018Q3 202323
Utah Retirement Systems 23230.20%0.27%0.40%Q1 2018Q3 202323
Swiss National Bank 23230.21%0.27%0.40%Q1 2018Q3 202323
Foundations Investment Advisors, LLC 22220.04%0.13%0.28%Q2 2018Q3 202322
THOMAS WHITE INTERNATIONAL LTD 22220.08%0.11%0.23%Q1 2018Q2 202322
CWM, LLC 1480.00%0.00%0.03%Q1 2018Q3 202322
MGO ONE SEVEN LLC 2110.03%0.33%2.14%Q1 2018Q3 202322
FRED ALGER MANAGEMENT, LLC 1480.00%0.13%0.43%Q1 2018Q3 202322
PIN OAK INVESTMENT ADVISORS INC 22220.01%0.04%0.13%Q2 2018Q3 202322
Global Trust Asset Management, LLC 1930.01%0.20%0.28%Q1 2018Q3 202322
Independent Advisor Alliance 1930.04%0.08%0.17%Q1 2018Q3 202322
CI INVESTMENTS INC. 22220.30%0.92%1.62%Q2 2018Q3 202322
Dorsey & Whitney Trust CO LLC 1840.02%0.04%0.10%Q1 2018Q3 202322
Vident Investment Advisory, LLC 22220.01%0.05%0.10%Q1 2018Q2 202322
BDO Wealth Advisors, LLC 22220.00%0.00%0.00%Q1 2018Q2 202322
BerganKDV Wealth Management, LLC 22220.08%0.13%0.19%Q1 2018Q2 202322
Epoch Investment Partners, Inc. 22220.07%0.23%0.50%Q2 2018Q3 202322
CAPITAL INSIGHT PARTNERS, LLC 1930.74%1.40%2.61%Q1 2018Q3 202322
WEBSTER BANK, N. A. 22220.01%0.02%0.02%Q2 2018Q3 202322
FIRST TRUST ADVISORS LP 22220.02%0.05%0.20%Q2 2018Q3 202322
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1750.09%0.34%0.66%Q1 2018Q3 202322
METROPOLITAN LIFE INSURANCE CO/NY 2110.19%0.24%0.33%Q1 2018Q3 202322
Roundview Capital LLC 22220.06%0.10%0.22%Q2 2018Q3 202322
Motley Fool Asset Management LLC 2020.13%0.16%0.23%Q1 2018Q3 202322
Archford Capital Strategies, LLC 22220.13%0.32%0.59%Q2 2018Q3 202322
Crewe Advisors LLC 22220.02%0.08%0.24%Q1 2018Q2 202322
IFP Advisors, Inc 1710.01%0.03%0.09%Q1 2016Q3 202322
Pinnacle Wealth Planning Services, Inc. 1480.04%0.12%0.29%Q1 2018Q3 202322
One Wealth Advisors, LLC 1930.02%0.19%0.50%Q1 2018Q3 202322
Brown Capital Management 22220.00%0.00%0.01%Q2 2018Q3 202322
abrdn plc 22220.06%0.28%0.86%Q2 2018Q3 202322
MetLife Investment Management, LLC 2110.17%0.23%0.36%Q1 2018Q3 202322
Close Asset Management Ltd 22220.04%0.83%1.63%Q2 2018Q3 202322
BOOTHBAY FUND MANAGEMENT, LLC 1110.01%0.09%0.26%Q1 2018Q3 202322
ASSETMARK, INC 1390.00%0.00%0.01%Q1 2018Q3 202322
Assenagon Asset Management S.A. 22220.04%0.88%2.33%Q2 2018Q3 202322
TRILLIUM ASSET MANAGEMENT, LLC 2110.01%0.34%0.77%Q1 2018Q3 202322
Kistler-Tiffany Companies, LLC 22220.01%0.01%0.03%Q1 2018Q2 202322
IFG Advisory, LLC 1480.04%0.10%0.31%Q1 2018Q3 202322
BOKF, NA 1390.02%0.09%0.14%Q1 2018Q3 202322
LOOMIS SAYLES & CO L P 1570.00%0.02%0.08%Q1 2018Q3 202322
CIBC WORLD MARKET INC. 22220.01%0.02%0.06%Q2 2018Q3 202322
VAN ECK ASSOCIATES CORP 22220.01%0.02%0.04%Q2 2018Q3 202322
GLENMEDE TRUST CO NA 22220.26%0.43%0.86%Q2 2018Q3 202322
TRUST CO OF OKLAHOMA 1390.45%0.61%1.07%Q1 2018Q3 202322
Handelsbanken Fonder AB 1480.10%0.38%1.11%Q1 2018Q3 202322
HM PAYSON & CO 1840.00%0.09%0.52%Q1 2018Q3 202322
Jefferies Group LLC 610.00%0.04%0.18%Q1 2018Q1 202222
Global Retirement Partners, LLC 1570.05%0.06%0.08%Q1 2018Q3 202322
IMA Wealth, Inc. 22220.00%0.00%0.00%Q2 2018Q3 202322
CenterStar Asset Management, LLC 730.00%1.08%6.76%Q1 2018Q3 202222
Summit X, LLC 22220.16%0.31%2.38%Q1 2018Q2 202322
JOHNSON INVESTMENT COUNSEL INC 1480.06%0.12%0.28%Q1 2018Q3 202322
NewEdge Advisors, LLC 1660.02%0.06%0.09%Q1 2018Q3 202322
Veritable, L.P. 22220.04%0.06%0.10%Q1 2018Q2 202322
Argent Trust Co 22220.20%0.27%0.46%Q2 2018Q3 202322
Marquette Asset Management, LLC 21210.05%0.08%0.11%Q3 2018Q3 202321
CFO4Life Group, LLC 21210.08%0.16%0.35%Q3 2018Q3 202321
Parisi Gray Wealth Management 1810.28%0.39%0.59%Q1 2018Q3 202321
CIBC Private Wealth Group, LLC 930.01%0.17%0.69%Q1 2018Q3 202321
INGALLS & SNYDER LLC 21210.02%0.18%0.30%Q3 2018Q3 202321
BALYASNY ASSET MANAGEMENT L.P. 1410.00%0.08%0.46%Q1 2018Q3 202321
Walleye Capital LLC 910.00%0.11%0.34%Q3 2019Q3 202321
LOWE BROCKENBROUGH & CO INC 1380.65%0.86%1.07%Q1 2018Q3 202321
ETF MANAGERS GROUP, LLC 21210.00%0.13%0.34%Q1 2018Q1 202321
Rehmann Capital Advisory Group 1470.02%0.04%0.06%Q1 2018Q2 202321
Parsec Financial Management, Inc. 21210.06%0.28%0.65%Q1 2018Q1 202321
COMERICA BANK 2010.08%0.14%0.30%Q1 2018Q3 202321
BUCKINGHAM STRATEGIC WEALTH, LLC 1210.02%0.04%0.10%Q1 2018Q3 202321
Grantham, Mayo, Van Otterloo & Co. LLC 1420.00%0.31%1.10%Q1 2018Q3 202321
Tredje AP-fonden 1290.09%0.41%0.80%Q2 2018Q3 202321
Unigestion Holding SA 1560.01%0.46%1.29%Q2 2018Q3 202321
YCG, LLC 21211.45%2.64%3.84%Q1 2018Q1 202321
Rockefeller Capital Management L.P. 21210.01%0.01%0.02%Q1 2018Q1 202321
SECURITY ASSET MANAGEMENT 21210.13%0.52%1.99%Q1 2018Q1 202321
Supplemental Annuity Collective Trust of NJ 21210.21%0.26%0.44%Q3 2018Q3 202321
WINTRUST INVESTMENTS LLC 1120.05%0.06%0.09%Q1 2018Q3 202321
Schonfeld Strategic Advisors LLC 1210.01%0.09%0.39%Q1 2018Q3 202321
Avior Wealth Management, LLC 1830.00%0.00%0.01%Q1 2018Q3 202321
PRUDENTIAL PLC 1470.00%0.15%0.46%Q1 2018Q3 202321
Mn Services Vermogensbeheer B.V. 1040.36%0.49%0.72%Q1 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.08%0.12%0.23%Q3 2018Q3 202321
STEPHENS INC /AR/ 21210.01%0.06%0.16%Q3 2018Q3 202321
Andra AP-fonden 1230.04%0.21%0.58%Q1 2018Q3 202321
FIRST HAWAIIAN BANK 21210.10%0.18%0.33%Q3 2018Q3 202321
Allianz Asset Management GmbH 1830.06%0.20%0.44%Q1 2018Q3 202321
FIRST FOUNDATION ADVISORS 21210.02%0.55%0.96%Q3 2018Q3 202321
PZENA INVESTMENT MANAGEMENT LLC 1380.00%0.48%1.68%Q1 2018Q3 202321
Vanguard Capital Wealth Advisors 1210.53%0.73%0.95%Q1 2018Q3 202321
Virtue Capital Management, LLC 1470.08%0.18%0.41%Q2 2018Q3 202321
Sompo Asset Management Co., Ltd. 21210.49%1.25%1.94%Q3 2018Q3 202321
Carmignac Gestion 1440.06%1.84%5.04%Q2 2018Q4 202221
Tower Research Capital LLC (TRC) 1420.00%0.15%0.34%Q1 2018Q3 202321
Moloney Securities Asset Management, LLC 2010.05%0.10%0.21%Q1 2018Q3 202321
Employees Retirement System of Texas 21210.07%0.21%0.43%Q1 2018Q1 202321
Oak Asset Management, LLC 1240.20%0.26%0.34%Q1 2018Q3 202321
CKW FINANCIAL GROUP 20200.01%0.02%0.03%Q4 2018Q3 202320
State of New Jersey Common Pension Fund D 20200.11%0.19%0.26%Q4 2018Q3 202320
AFFINITY WEALTH MANAGEMENT LLC 20200.10%0.21%0.52%Q4 2018Q3 202320
Independent Franchise Partners LLP 20202.78%5.40%6.90%Q4 2018Q3 202320
EQUITABLE TRUST CO 1640.02%0.30%0.92%Q2 2018Q3 202320
Financial Gravity Asset Management, Inc. 1230.00%0.24%1.46%Q1 2018Q3 202320
Jackson, Grant Investment Advisers, Inc. 20200.01%0.07%0.10%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.01%0.03%0.09%Q4 2018Q3 202320
RiverPark Advisors, LLC 1190.11%2.37%5.52%Q1 2018Q3 202320
Autus Asset Management, LLC 20200.78%0.95%1.14%Q1 2018Q4 202220
Gryphon Financial Partners LLC 940.01%0.08%0.19%Q1 2018Q3 202320
Dynamic Advisor Solutions LLC 1370.02%0.09%0.20%Q1 2018Q3 202320
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1460.58%1.98%4.22%Q1 2018Q3 202320
Horizon Investments, LLC 1120.01%0.03%0.04%Q2 2018Q3 202320
Wedgewood Partners 1191.94%4.30%6.46%Q1 2018Q3 202320
BlueCrest Capital Management Ltd 1280.01%0.06%0.24%Q1 2018Q1 202320
Wambolt & Associates, LLC 20200.26%0.47%0.72%Q4 2018Q3 202320
Regent Investment Management LLC 20200.32%0.82%1.73%Q1 2018Q4 202220
DELTA ASSET MANAGEMENT LLC/TN 1640.00%0.00%0.01%Q1 2018Q3 202320
ROYAL LONDON ASSET MANAGEMENT LTD 20200.18%0.29%0.65%Q4 2018Q3 202320
Dougherty Wealth Advisers LLC 20200.09%0.25%0.40%Q4 2018Q3 202320
Fairbanks Capital Management, Inc. 20200.55%2.50%5.11%Q4 2018Q3 202320
Ironvine Capital Partners, LLC 20200.03%0.05%0.08%Q1 2018Q4 202220
TRUSTCORE FINANCIAL SERVICES, LLC 20200.00%0.02%0.04%Q1 2018Q4 202220
Skandinaviska Enskilda Banken AB (publ) 20200.07%0.28%0.98%Q4 2018Q3 202320
Laurel Wealth Advisors LLC 20200.02%0.03%0.04%Q4 2018Q3 202320
Cresset Asset Management, LLC 20200.01%0.02%0.03%Q4 2018Q3 202320
Banco de Sabadell, S.A 1210.03%0.23%1.52%Q2 2018Q3 202320
Sigma Planning Corp 1810.01%0.01%0.03%Q1 2018Q3 202320
ERTS Wealth Advisors, LLC 20200.06%0.18%0.62%Q4 2018Q3 202320
Patriot Financial Group Insurance Agency, LLC 20200.00%0.09%0.36%Q4 2018Q3 202320
Institute for Wealth Management, LLC. 20200.12%0.18%0.36%Q4 2018Q3 202320
Kinneret Advisory, LLC 20200.25%0.37%0.50%Q4 2018Q3 202320
TOWNSQUARE CAPITAL LLC 20200.12%0.33%0.86%Q4 2018Q3 202320
Plante Moran Financial Advisors, LLC 1640.00%0.01%0.02%Q1 2018Q3 202320
Wealthfront Advisers LLC 20200.01%0.01%0.02%Q4 2018Q3 202320
Meridian Wealth Management, LLC 1280.04%0.13%0.38%Q1 2018Q3 202320
Abbrea Capital, LLC 1280.05%0.08%0.14%Q1 2018Q3 202320
Ellis Investment Partners, LLC 20200.16%0.22%0.28%Q4 2018Q3 202320
Johnson Financial Group, Inc. 1190.00%0.03%0.06%Q1 2018Q3 202320
Sargent Bickham Lagudis LLC 20200.01%0.17%0.40%Q1 2018Q4 202220
Shellback Capital, LP 1030.42%1.20%3.70%Q1 2018Q3 202320
Liberty Capital Management, Inc. 1040.07%0.13%0.26%Q1 2018Q3 202320
Foster Victor Wealth Advisors, LLC 20200.50%1.58%2.18%Q4 2018Q3 202320
PARADIGM ASSET MANAGEMENT CO LLC 1420.03%0.07%0.13%Q1 2018Q3 202320
NORGES BANK 20200.19%0.25%0.34%Q1 2018Q4 202220
Mint Tower Capital Management B.V. 620.00%0.32%0.98%Q1 2018Q4 202220
Zions Bancorporation, N.A. 20200.00%0.03%0.36%Q4 2018Q3 202320
ALLSTATE CORP 20200.02%0.10%0.25%Q4 2018Q3 202320
OSSIAM 20200.10%1.22%2.42%Q4 2018Q3 202320
Achmea Investment Management B.V. 1730.06%0.23%0.49%Q1 2018Q3 202320
Belpointe Asset Management LLC 1460.01%0.03%0.05%Q3 2018Q3 202320
AdvisorNet Financial, Inc 1370.00%0.00%0.01%Q1 2018Q2 202320
BRADLEY FOSTER & SARGENT INC/CT 1320.01%0.01%0.02%Q2 2018Q3 202320
Pacific Center for Financial Services 1130.00%0.02%0.05%Q1 2018Q3 202320
CIM, LLC 20202.32%3.10%4.74%Q1 2018Q4 202220
Riverview Trust Co 20200.49%0.70%1.03%Q4 2018Q3 202320
BANK OF THE WEST 20200.05%0.26%0.38%Q1 2018Q4 202220
Ashfield Capital Partners, LLC 19190.10%0.24%0.56%Q1 2018Q3 202219
Covington Capital Management 19190.00%0.10%0.27%Q1 2018Q3 202219
Carnegie Capital Asset Management, LLC 19190.10%0.21%0.33%Q1 2019Q3 202319
Fairhaven Wealth Management, LLC 1720.10%0.77%1.26%Q4 2018Q3 202319
Koshinski Asset Management, Inc. 1630.02%0.04%0.08%Q1 2018Q3 202319
Metropolis Capital Ltd 19193.73%6.99%9.43%Q2 2019Q4 202319
Connor, Clark & Lunn Investment Management Ltd. 1710.02%0.09%0.31%Q1 2018Q2 202319
MV CAPITAL MANAGEMENT, INC. 1090.00%0.00%0.01%Q1 2018Q3 202319
BANK OF NOVA SCOTIA TRUST CO 19190.04%0.05%0.07%Q1 2019Q3 202319
Sepio Capital, LP 18180.02%0.10%0.24%Q1 2019Q2 202319
Northstar Group, Inc. 19190.20%0.61%1.19%Q1 2019Q3 202319
Beacon Pointe Advisors, LLC 1450.02%0.06%0.16%Q4 2018Q3 202319
Aureus Asset Management, LLC 19191.53%1.98%2.42%Q1 2019Q3 202319
AMF Tjanstepension AB 1720.22%0.51%1.10%Q1 2018Q3 202319
Bartlett & Co. LLC 1630.00%0.01%0.05%Q1 2019Q4 202319
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1720.00%0.18%0.52%Q1 2018Q3 202319
Pendal Group Ltd 1090.01%0.03%0.09%Q1 2018Q4 202219
McIlrath & Eck, LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
IHT Wealth Management, LLC 730.01%0.03%0.06%Q1 2018Q3 202319
AustralianSuper Pty Ltd 1630.07%0.66%1.81%Q3 2018Q3 202319
MAVERICK CAPITAL LTD 1510.00%0.32%2.43%Q1 2018Q3 202319
Cetera Advisors LLC 1420.01%0.02%0.04%Q3 2018Q3 202319
EATON VANCE MANAGEMENT 19190.18%0.27%0.40%Q1 2018Q3 202219
Corient Capital Partners, LLC 19190.06%0.08%0.13%Q1 2018Q3 202219
GREAT LAKES ADVISORS, LLC 19190.18%0.60%1.56%Q1 2019Q3 202319
BLUESTEIN R H & CO LLC 19190.01%0.02%0.02%Q1 2018Q3 202219
PARK AVENUE SECURITIES LLC 1610.01%0.02%0.04%Q2 2018Q3 202319
COLDSTREAM CAPITAL MANAGEMENT INC 840.02%0.03%0.05%Q1 2018Q3 202319
Calamos Wealth Management LLC 840.02%0.20%0.85%Q1 2018Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.03%0.06%0.12%Q1 2019Q3 202319
ST GERMAIN D J CO INC 1630.62%0.99%2.20%Q1 2019Q4 202319
CHICAGO TRUST Co NA 19190.28%0.50%0.82%Q1 2019Q3 202319
CORNERCAP INVESTMENT COUNSEL INC 19190.26%0.41%0.63%Q1 2019Q3 202319
MONTAG A & ASSOCIATES INC 1270.00%0.14%0.50%Q4 2018Q3 202319
SCHARF INVESTMENTS, LLC 1360.01%3.61%5.81%Q1 2018Q3 202319
Horan Securities, Inc. 760.00%0.01%0.02%Q1 2018Q1 202319
Cribstone Capital Management, LLC 1090.01%0.02%0.05%Q1 2018Q4 202219
ZEKE CAPITAL ADVISORS, LLC 1180.02%0.08%0.21%Q1 2018Q4 202219
Cetera Investment Advisers 1230.02%0.03%0.06%Q1 2018Q3 202319
Petrus Trust Company, LTA 1520.03%2.33%3.84%Q1 2018Q2 202319
Lombard Odier Asset Management (Switzerland) SA 910.03%0.07%0.15%Q1 2018Q1 202319
DOWLING & YAHNKE LLC 19190.12%0.20%0.26%Q1 2018Q3 202219
Kovitz Investment Group Partners, LLC 19190.08%1.24%2.12%Q1 2019Q3 202319
CYPRESS CAPITAL MANAGEMENT LLC 19190.09%0.38%1.00%Q1 2018Q3 202219
Clarius Group, LLC 19190.07%0.09%0.12%Q1 2019Q3 202319
THORNBURG INVESTMENT MANAGEMENT INC 1270.00%0.60%1.74%Q1 2018Q3 202319
Ally Financial Inc. 1270.09%0.49%0.98%Q1 2018Q4 202219
BARINGS LLC 19190.01%0.07%0.18%Q1 2018Q3 202219
BANK OF HAWAII 19190.02%0.17%0.33%Q1 2018Q3 202219
USS Investment Management Ltd 19190.15%0.68%1.83%Q1 2019Q3 202319
BANK PICTET & CIE (ASIA) LTD 19190.48%0.78%1.09%Q1 2019Q3 202319
Hudock, Inc. 19190.01%0.02%0.03%Q1 2018Q3 202219
PLATINUM INVESTMENT MANAGEMENT LTD 19190.48%3.47%6.31%Q1 2019Q3 202319
American Portfolios Advisors 19190.01%0.01%0.02%Q1 2018Q3 202219
EVERGREEN CAPITAL MANAGEMENT LLC 19190.07%0.12%0.22%Q1 2019Q3 202319
YACKTMAN ASSET MANAGEMENT LP 19191.75%3.83%5.51%Q1 2019Q3 202319
TSFG, LLC 19190.00%0.01%0.01%Q1 2019Q3 202319
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1710.07%0.30%0.48%Q4 2018Q3 202319
Sarasin & Partners LLP 1270.22%0.71%0.99%Q1 2018Q3 202319
Realta Investment Advisors 19190.13%0.18%0.27%Q1 2019Q3 202319
Bremer Bank National Association 19190.07%0.14%0.25%Q1 2019Q3 202319
BEACON INVESTMENT ADVISORY SERVICES, INC. 18180.36%0.74%1.51%Q2 2019Q3 202318
Heritage Wealth Advisors 18180.01%0.01%0.09%Q2 2019Q3 202318
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1320.02%0.47%1.13%Q1 2018Q3 202318
CREATIVE FINANCIAL DESIGNS INC /ADV 1440.00%0.01%0.01%Q1 2018Q3 202318
DekaBank Deutsche Girozentrale 16160.00%0.19%0.32%Q4 2019Q3 202318
Semmax Financial Advisors Inc. 1710.09%0.75%1.23%Q4 2018Q3 202318
ADVISOR PARTNERS LLC 18180.15%0.22%0.34%Q1 2018Q2 202218
Boston Partners 1170.00%0.32%0.72%Q1 2018Q3 202318
Pointe Capital Management LLC 990.16%0.34%0.52%Q1 2018Q1 202318
Sterling Investment Advisors, Ltd. 18180.00%0.01%0.02%Q1 2018Q2 202218
Harbor Spring Capital, LLC 18181.78%4.65%7.30%Q1 2018Q2 202218
PARTHENON LLC 18180.82%1.13%1.66%Q2 2019Q3 202318
Allen Investment Management, LLC 18180.50%2.51%4.48%Q1 2018Q2 202218
EXANE DERIVATIVES 18180.00%0.43%3.92%Q1 2018Q2 202218
Formidable Asset Management, LLC 18180.11%0.16%0.31%Q2 2019Q3 202318
LCNB CORP 830.09%0.16%0.29%Q1 2018Q3 202318
OLD NATIONAL BANCORP /IN/ 1010.01%0.06%0.14%Q1 2018Q3 202318
MOSELEY INVESTMENT MANAGEMENT INC 1260.20%0.31%0.44%Q1 2019Q3 202318
HRT FINANCIAL LP 710.01%0.24%1.04%Q2 2018Q3 202318
Rossmore Private Capital 1710.06%0.08%0.12%Q3 2018Q3 202318
Engineers Gate Manager LP 610.01%0.20%0.66%Q1 2018Q3 202318
HAP Trading, LLC 710.00%0.41%2.94%Q1 2019Q2 202218
Hendershot Investments Inc. 990.81%2.38%3.71%Q1 2018Q3 202318
Cohen Klingenstein LLC 18180.13%0.16%0.22%Q2 2019Q3 202318
DOLIVER ADVISORS, LP 1440.10%0.36%0.66%Q1 2019Q4 202318
BRISTOL JOHN W & CO INC /NY/ 18181.54%2.04%2.56%Q2 2019Q3 202318
DIAMOND HILL CAPITAL MANAGEMENT INC 18180.03%1.22%1.79%Q2 2019Q3 202318
Private Capital Group, LLC 18180.01%0.02%0.04%Q1 2018Q2 202218
Redpoint Investment Management Pty Ltd 1170.19%0.28%0.39%Q1 2018Q3 202218
ISTHMUS PARTNERS, LLC 18181.36%1.74%1.98%Q2 2019Q3 202318
ALPS ADVISORS INC 990.00%0.01%0.03%Q1 2018Q3 202318
PENSIOENFONDS RAIL & OV 18181.86%2.84%3.66%Q2 2019Q3 202318
Brinker Capital Investments, LLC 1080.00%0.06%0.18%Q1 2018Q4 202218
Ellevest, Inc. 18180.01%0.02%0.06%Q2 2019Q3 202318
Citizens Business Bank 18180.06%0.18%0.31%Q1 2018Q2 202218
Redmond Asset Management, LLC 18180.41%0.61%0.90%Q2 2019Q3 202318
Empirical Finance, LLC 18180.06%0.17%0.30%Q2 2019Q3 202318
BREWIN DOLPHIN LTD 18180.01%0.04%0.07%Q1 2018Q2 202218
Stonebridge Capital Advisors LLC 1120.00%0.01%0.06%Q1 2018Q3 202318
Bollard Group LLC 1710.00%0.01%0.01%Q1 2018Q2 202318
CNB Bank 1620.01%0.02%0.03%Q1 2018Q3 202318
FIDUCIARY MANAGEMENT INC /WI/ 18181.77%3.84%6.08%Q2 2019Q3 202318
AE Wealth Management LLC 18180.00%0.01%0.03%Q2 2019Q3 202318
WINTON GROUP Ltd 1610.01%0.15%0.82%Q1 2018Q1 202318
AUXIER ASSET MANAGEMENT 18180.68%0.85%1.14%Q2 2019Q3 202318
SAGE RHINO CAPITAL LLC 1340.08%0.11%0.16%Q1 2019Q3 202317
AMERICAN NATIONAL BANK 820.00%0.62%1.60%Q1 2018Q3 202317
Snowden Capital Advisors LLC 820.00%0.02%0.04%Q1 2018Q3 202317
Physician Wealth Advisors, Inc. 17170.07%0.10%0.20%Q3 2019Q3 202317
Geo Capital Gestora de Recursos Ltd 17170.04%5.21%9.71%Q3 2019Q3 202317
Sunbelt Securities, Inc. 17170.09%0.17%0.66%Q3 2019Q3 202317
Tarbox Family Office, Inc. 17170.01%0.05%0.10%Q1 2018Q1 202217
BANK HAPOALIM BM 1210.02%0.13%0.36%Q1 2018Q3 202317
CAPITAL FUND MANAGEMENT S.A. 530.00%0.08%0.37%Q1 2018Q1 202017
Hotaling Investment Management, LLC 17170.45%0.61%0.87%Q4 2018Q4 202217
PATHSTONE FAMILY OFFICE, LLC 1250.00%0.04%0.07%Q1 2019Q3 202317
W.G. Shaheen & Associates DBA Whitney & Co 1610.01%1.09%1.55%Q3 2018Q3 202317
MIROVA 17170.01%0.09%0.28%Q4 2018Q4 202217
Bedel Financial Consulting, Inc. 17170.01%0.01%0.01%Q1 2018Q1 202217
Investors Research Corp 17170.00%0.02%0.02%Q1 2019Q1 202317
PARAMETRIC PORTFOLIO ASSOCIATES LLC 17170.14%0.19%0.30%Q1 2018Q1 202217
MCF Advisors LLC 1070.00%0.00%0.01%Q2 2019Q3 202317
Fosun International Ltd 17170.06%0.17%0.71%Q1 2018Q1 202217
IBM Retirement Fund 17170.20%0.27%0.45%Q1 2018Q1 202217
Holocene Advisors, LP 910.01%1.36%2.79%Q1 2018Q3 202317
EXCHANGE TRADED CONCEPTS, LLC 17170.01%0.16%0.94%Q4 2019Q4 202317
Fragasso Group Inc. 17170.43%0.60%0.78%Q4 2019Q4 202317
Harvest Fund Management Co., Ltd 1320.00%0.10%0.40%Q1 2018Q3 202317
WEALTHSOURCE PARTNERS, LLC 17170.03%0.07%0.13%Q3 2019Q3 202317
People's United Financial, Inc. 17170.02%0.34%1.20%Q1 2018Q1 202217
Artemis Investment Management LLP 17170.03%0.32%1.01%Q1 2018Q1 202217
Tidal Investments LLC 17170.03%0.11%0.26%Q3 2019Q3 202317
SEEYOND 17170.10%0.15%0.24%Q4 2018Q4 202217
Williams Jones Wealth Management, LLC. 17170.01%0.02%0.22%Q3 2019Q3 202317
NN Investment Partners Holdings N.V. 17170.07%1.04%2.01%Q1 2018Q1 202217
CITIZENS FINANCIAL GROUP INC/RI 1030.01%0.02%0.03%Q1 2018Q3 202317
CADIAN CAPITAL MANAGEMENT, LP 980.46%5.32%10.19%Q1 2018Q4 202217
Verdence Capital Advisors LLC 920.06%0.18%0.34%Q1 2018Q3 202317
Gemmer Asset Management LLC 17170.00%0.01%0.02%Q1 2018Q1 202217
MUFG Securities EMEA plc 1340.00%0.09%0.51%Q2 2018Q1 202317
ExodusPoint Capital Management, LP 1010.01%0.11%0.35%Q4 2018Q3 202317
Itau Unibanco Holding S.A. 1010.00%0.20%1.07%Q1 2018Q1 202317
Laurel Wealth Advisors, Inc. 1610.02%0.06%0.10%Q2 2018Q4 202217
MACKAY SHIELDS LLC 17170.10%0.19%0.35%Q1 2018Q1 202217
Jacobsen Capital Management 1430.40%1.16%1.74%Q2 2019Q3 202317
JNBA Financial Advisors 1220.00%0.00%0.01%Q1 2018Q3 202317
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1210.01%0.18%0.31%Q3 2018Q3 202317
Lenox Wealth Advisors, LLC 17170.01%0.02%0.04%Q1 2018Q1 202217
Balentine LLC 980.00%0.01%0.02%Q2 2018Q3 202317
ONTARIO TEACHERS PENSION PLAN BOARD 830.01%0.04%0.06%Q2 2018Q3 202317
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1610.01%0.71%1.55%Q1 2018Q3 202317
BI Asset Management Fondsmaeglerselskab A/S 17170.01%0.25%1.09%Q3 2019Q3 202317
FAYEZ SAROFIM & CO 17170.00%0.01%0.08%Q3 2019Q3 202317
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1120.00%0.47%1.88%Q1 2018Q3 202317
Altium Wealth Management LLC 17170.04%0.05%0.08%Q2 2018Q2 202217
Rock Creek Group, LP 710.01%0.14%0.49%Q3 2018Q3 202317
Pflug Koory, LLC 17170.01%0.17%0.29%Q3 2019Q3 202317
TWO SIGMA ADVISERS, LP 1010.00%0.09%0.61%Q1 2018Q3 202316
First Pacific Advisors, LP 1510.03%1.12%3.67%Q1 2018Q2 202216
PRENTISS SMITH & CO INC 810.11%0.15%0.23%Q1 2018Q3 202316
UMB Bank, n.a. 880.01%0.05%0.18%Q1 2018Q3 202316
MUFG Americas Holdings Corp 910.00%0.03%0.14%Q1 2018Q3 202216
Bridgewater Associates 910.01%0.23%0.73%Q2 2018Q3 202316
Sugarloaf Wealth Management, LLC 16160.00%0.01%0.02%Q4 2019Q3 202316
Vestcor Inc 16160.04%0.08%0.19%Q4 2019Q3 202316
Hyperion Capital Advisors LP 16160.10%0.18%0.32%Q4 2019Q3 202316
HMS Capital Management, LLC 1110.07%0.35%1.09%Q1 2018Q3 202316
HighMark Wealth Management LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
Gradient Investments LLC 1210.00%0.00%0.00%Q4 2018Q3 202316
REILLY FINANCIAL ADVISORS, LLC 16160.00%0.00%0.01%Q1 2018Q4 202116
Column Capital Advisors, LLC 16160.00%0.01%0.02%Q4 2019Q3 202316
REGENTATLANTIC CAPITAL LLC 1030.01%0.04%0.09%Q1 2018Q3 202216
HARBOR INVESTMENT ADVISORY, LLC 16160.04%0.07%0.14%Q4 2019Q3 202316
OPPENHEIMER ASSET MANAGEMENT INC. 16160.00%0.07%0.18%Q1 2018Q4 202116
Simplicity Solutions, LLC 1410.01%0.08%0.17%Q4 2018Q3 202316
STEINBERG ASSET MANAGEMENT LLC 16161.10%2.35%3.24%Q4 2019Q3 202316
Harel Insurance Investments & Financial Services Ltd. 1110.01%0.40%0.96%Q3 2018Q3 202316
FIRST QUADRANT LLC/CA 16160.02%0.15%0.30%Q1 2018Q4 202116
Bell Asset Management Ltd 1510.67%1.61%2.29%Q1 2018Q3 202316
Orion Portfolio Solutions, LLC 16160.01%0.04%0.08%Q4 2019Q3 202316
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.12%0.23%0.38%Q4 2019Q3 202316
Ethic Inc. 16160.25%0.35%0.45%Q4 2019Q3 202316
LANSDOWNE PARTNERS (UK) LLP 1240.03%0.43%0.94%Q1 2018Q1 202316
Clear Harbor Asset Management, LLC 16160.04%0.24%0.39%Q4 2019Q3 202316
Aberdeen Wealth Management LLC 16160.22%0.29%0.36%Q4 2019Q3 202316
FORT, L.P. 1420.01%0.38%0.88%Q2 2018Q3 202316
ZEVENBERGEN CAPITAL INVESTMENTS LLC 1150.02%0.13%0.38%Q1 2018Q3 202316
M&G INVESTMENT MANAGEMENT LTD 16160.00%0.01%0.03%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.12%0.18%0.24%Q4 2019Q3 202316
EVOKE WEALTH, LLC 1330.00%0.01%0.01%Q3 2019Q3 202316
Carmichael Hill & Associates, Inc. 16160.01%0.01%0.01%Q4 2019Q3 202316
OPPENHEIMER & CO INC 830.00%0.01%0.04%Q1 2018Q3 202316
HBK INVESTMENTS L P 820.00%0.09%0.25%Q1 2018Q3 202316
Silvant Capital Management LLC 1240.13%0.46%0.83%Q1 2018Q3 202316
Ensign Peak Advisors, Inc 16160.03%0.09%0.14%Q4 2019Q3 202316
Vivaldi Capital Management LP 1150.04%0.06%0.12%Q4 2018Q4 202216
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16160.00%0.12%0.65%Q4 2019Q3 202316
Proficio Capital Partners LLC 640.03%0.05%0.06%Q1 2018Q3 202316
GUYASUTA INVESTMENT ADVISORS INC 620.02%0.02%0.03%Q1 2018Q3 202316
Wildcat Capital Management, LLC 16161.88%5.01%7.88%Q4 2018Q3 202216
Intellectus Partners, LLC 1150.10%0.27%0.57%Q1 2018Q3 202316
Granite Investment Partners, LLC 16160.22%0.40%0.62%Q1 2018Q4 202116
Brown Advisory Securities, LLC 810.04%0.15%0.26%Q1 2018Q2 202216
Capital International Investors 16160.06%0.35%0.69%Q1 2018Q4 202116
Avondale Wealth Management 16160.01%0.01%0.03%Q4 2017Q3 202116
J. Goldman & Co LP 410.01%0.27%0.90%Q3 2018Q2 202316
TELEMUS CAPITAL, LLC 1120.02%0.18%0.31%Q1 2018Q2 202316
Seascape Capital Management 16160.91%1.13%1.45%Q4 2019Q3 202316
MONETARY MANAGEMENT GROUP INC 880.16%0.28%0.37%Q1 2018Q3 202316
Carroll Financial Associates, Inc. 16160.00%0.01%0.01%Q1 2018Q4 202116
CX Institutional 1210.00%0.02%0.10%Q4 2018Q3 202316
Ledyard National Bank 880.02%0.04%0.04%Q1 2018Q1 202216
Personal Capital Advisors Corp 16160.00%0.04%0.07%Q1 2019Q4 202216
SALEM INVESTMENT COUNSELORS INC 710.00%0.00%0.00%Q1 2018Q3 202316
Copperleaf Capital, LLC 16161.22%1.55%1.88%Q4 2019Q3 202316
Sicart Associates LLC 15150.52%0.68%0.96%Q1 2020Q3 202315
Strategic Global Advisors, LLC 960.13%0.64%1.28%Q1 2018Q3 202315
Altman Advisors, Inc. 820.12%0.39%2.84%Q1 2018Q3 202215
JACOBS LEVY EQUITY MANAGEMENT, INC 820.02%0.50%1.52%Q2 2018Q3 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.21%0.32%0.62%Q1 2020Q3 202315
CHEMUNG CANAL TRUST CO 530.05%0.79%1.46%Q1 2018Q4 202315
AGF INVESTMENTS INC. 1140.00%0.25%0.65%Q1 2018Q4 202115
Worth Venture Partners, LLC 1140.15%0.57%1.17%Q1 2019Q4 202215
Lipe & Dalton 15150.89%1.16%1.60%Q3 2019Q1 202315
SOROS CAPITAL MANAGEMENT LLC 15150.19%2.23%9.56%Q1 2020Q3 202315
BARR E S & CO 15150.36%1.58%2.45%Q2 2019Q4 202215
Vanguard Personalized Indexing Management, LLC 15150.12%0.17%0.26%Q1 2020Q3 202315
North Growth Management Ltd. 15150.80%1.36%2.36%Q1 2020Q3 202315
B. Riley Wealth Advisors, Inc. 15150.01%0.02%0.04%Q1 2020Q3 202315
Ako Capital 15151.40%8.01%13.94%Q1 2020Q3 202315
Wesleyan Assurance Society 15150.65%0.75%0.90%Q1 2020Q3 202315
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1320.14%0.50%0.87%Q2 2019Q3 202315
HARDING LOEVNER LP 1210.00%1.16%2.17%Q1 2018Q3 202215
WP Advisors, LLC 15150.19%0.45%0.86%Q1 2020Q3 202315
Psagot Value Holdings Ltd. 15150.44%0.67%0.86%Q1 2018Q3 202115
Cypress Capital Group 1050.07%0.11%0.15%Q3 2018Q3 202315
Foyston, Gordon, & Payne Inc 15151.97%2.75%3.98%Q1 2020Q3 202315
Altimeter Capital Management 15150.18%6.85%17.89%Q1 2018Q3 202115
Financial Enhancement Group LLC 1140.00%0.06%0.11%Q1 2018Q3 202315
Ironwood Financial, llc 15150.00%0.01%0.01%Q1 2018Q3 202115
J. W. Coons Advisors, LLC 15150.11%0.21%0.26%Q1 2020Q3 202315
MATHER GROUP, LLC. 1410.01%0.01%0.02%Q4 2019Q3 202315
BloombergSen Inc. 15150.81%2.80%4.05%Q1 2020Q3 202315
Chesley Taft & Associates LLC 960.03%0.35%1.02%Q4 2018Q3 202315
Marshall Wace North America L.P. 870.08%0.38%0.99%Q4 2017Q3 202115
Arkadios Wealth Advisors 870.02%0.10%0.22%Q4 2019Q3 202315
AMP Capital Investors Ltd 15150.15%0.19%0.24%Q1 2018Q3 202115
RBF Capital, LLC 15150.14%0.23%0.30%Q1 2020Q3 202315
NEVILLE RODIE & SHAW INC 620.01%0.02%0.03%Q1 2018Q4 202315
CLIFFORD SWAN INVESTMENT COUNSEL LLC 15150.01%0.23%0.67%Q1 2020Q3 202315
Greenline Partners, LLC 1230.07%0.31%0.98%Q4 2019Q3 202315
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 15150.38%0.56%0.82%Q1 2020Q3 202315
WESTWOOD HOLDINGS GROUP INC 15150.18%0.26%0.32%Q1 2020Q3 202315
PARTNERS CAPITAL INVESTMENT GROUP, LLP 15150.01%1.68%4.35%Q1 2018Q3 202115
FORSTA AP-FONDEN 15150.15%0.24%0.38%Q1 2020Q3 202315
Taylor Hoffman Wealth Management 1320.00%0.40%1.11%Q1 2018Q3 202315
Echo Street Capital Management LLC 630.00%0.25%0.80%Q1 2019Q3 202315
Community Bank & Trust, Waco, Texas 15150.33%0.40%0.46%Q1 2020Q3 202315
CONFLUENCE INVESTMENT MANAGEMENT LLC 15150.42%0.63%0.82%Q1 2020Q3 202315
World Asset Management Inc 15150.21%0.27%0.33%Q1 2018Q3 202115
Fieldpoint Private Securities, LLC 870.00%0.02%0.05%Q1 2018Q2 202215
Mizuho Securities Co. Ltd. 920.01%0.12%0.66%Q1 2019Q2 202315
OSAIC HOLDINGS, INC. 15150.03%0.03%0.06%Q1 2020Q3 202315
RIVERPARK CAPITAL MANAGEMENT LLC 821.35%2.47%3.40%Q1 2018Q3 202315
RATIONAL ADVISORS LLC 830.00%0.27%0.87%Q1 2018Q3 202315
SMITHBRIDGE ASSET MANAGEMENT INC/DE 1140.10%0.17%0.41%Q2 2019Q3 202315
Symmetry Partners, LLC 14140.02%0.04%0.09%Q3 2020Q4 202314
ACIMA PRIVATE WEALTH, LLC 14140.32%0.40%0.52%Q4 2018Q1 202214
EULAV Asset Management 860.13%0.27%0.45%Q1 2018Q3 202314
ROOSEVELT INVESTMENT GROUP LLC 14140.03%0.42%2.12%Q2 2019Q3 202214
Hanson & Doremus Investment Management 1220.00%0.01%0.03%Q2 2019Q1 202314
Hudson Bay Capital Management LP 710.06%0.32%1.11%Q2 2018Q2 202314
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1130.05%0.36%0.92%Q2 2018Q4 202114
Eagle Ridge Investment Management 14140.70%0.98%1.32%Q2 2019Q3 202214
Virtu Financial LLC 410.02%0.16%0.43%Q1 2018Q2 202314
Cairn Investment Group, Inc. 14141.61%2.05%2.62%Q2 2020Q3 202314
Birch Capital Management, LLC 14140.07%0.18%0.40%Q4 2019Q1 202314
Olstein Capital Management, L.P. 14140.15%0.82%1.16%Q3 2019Q4 202214
Sand Hill Global Advisors, LLC 14140.26%0.47%0.65%Q2 2020Q3 202314
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.00%0.25%0.52%Q1 2018Q3 202314
TODD ASSET MANAGEMENT LLC 14140.21%0.87%1.10%Q1 2018Q2 202114
AMG National Trust Bank 14140.01%0.01%0.01%Q2 2020Q3 202314
Shelter Mutual Insurance Co 14140.58%0.70%0.95%Q2 2020Q3 202314
Shelter Ins Retirement Plan 14140.53%0.91%1.80%Q2 2020Q3 202314
Weiss Multi-Strategy Advisers LLC 14140.01%0.23%0.53%Q1 2020Q2 202314
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1120.00%0.20%0.47%Q1 2018Q4 202214
Baillie Gifford 14140.01%0.38%0.59%Q2 2020Q3 202314
Reynders McVeigh Capital Management, LLC 14140.03%0.04%0.05%Q2 2020Q3 202314
Lone Pine Capital 620.43%4.04%5.69%Q1 2018Q3 202314
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 14140.10%0.15%0.20%Q1 2018Q2 202114
Gibraltar Capital Management, Inc. 14140.91%2.48%3.65%Q2 2020Q3 202314
VALLEY NATIONAL ADVISERS INC 14140.00%0.00%0.01%Q2 2020Q3 202314
Simmons Bank 1040.03%0.13%0.29%Q1 2019Q3 202314
Sequoia Financial Advisors, LLC 710.01%0.03%0.04%Q1 2018Q3 202314
First Eagle Investment Management, LLC 14140.05%1.03%1.48%Q3 2018Q4 202114
Rothschild & Co Wealth Management UK Ltd 14142.80%4.64%8.14%Q2 2020Q3 202314
Financial Management Professionals, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
FLPUTNAM INVESTMENT MANAGEMENT CO 610.01%0.09%0.32%Q1 2018Q3 202314
IEQ CAPITAL, LLC 1110.02%0.09%0.17%Q4 2019Q3 202314
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 14140.32%0.65%0.86%Q2 2020Q3 202314
FIRST AMERICAN TRUST, FSB 14141.05%1.35%1.72%Q2 2020Q3 202314
Lido Advisors, LLC 1220.00%0.01%0.04%Q1 2018Q3 202314
BADGLEY PHELPS & BELL INC 14140.45%0.59%0.80%Q1 2018Q2 202114
SIMPLEX TRADING, LLC 910.00%0.01%0.03%Q3 2018Q3 202314
BP PLC 14140.15%0.30%0.44%Q1 2018Q2 202114
Wealthspire Advisors, LLC 410.01%0.02%0.05%Q4 2018Q3 202314
IMS Capital Management 14140.12%0.53%1.08%Q2 2020Q3 202314
Circle Wealth Management, LLC 14140.02%0.09%0.13%Q2 2020Q3 202314
QS Investors, LLC 14140.02%0.07%0.15%Q1 2018Q2 202114
FARMERS & MERCHANTS INVESTMENTS INC 14140.00%0.01%0.03%Q2 2020Q3 202314
Eisler Capital (UK) Ltd. 770.00%0.42%0.82%Q1 2022Q3 202314
PRIVATE TRUST CO NA 860.01%0.08%0.14%Q1 2018Q3 202314
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.01%0.03%Q2 2020Q3 202314
S&T BANK/PA 14140.15%0.29%0.47%Q2 2020Q3 202314
XPONANCE, INC. 14140.24%0.31%0.37%Q2 2020Q3 202314
CVA Family Office, LLC 14140.00%0.02%0.04%Q1 2020Q2 202314
Berman Capital Advisors, LLC 1310.01%0.04%0.09%Q1 2018Q3 202114
Prospera Financial Services Inc 730.00%0.04%0.14%Q1 2019Q3 202314
Financial Architects, Inc 10100.00%0.01%0.04%Q1 2018Q2 202014
PICTET ASSET MANAGEMENT LTD 14140.20%0.38%0.54%Q1 2018Q2 202114
IndexIQ Advisors LLC 1040.00%0.07%0.20%Q1 2018Q1 202214
Trust Asset Management LLC 1310.01%0.11%0.15%Q2 2018Q3 202314
Summit Trail Advisors, LLC 1010.02%0.04%0.08%Q1 2018Q3 202314
Front Row Advisors LLC 1040.00%0.01%0.01%Q1 2018Q3 202314
RITHOLTZ WEALTH MANAGEMENT 14140.04%0.10%0.34%Q2 2020Q3 202314
MEITAV INVESTMENT HOUSE LTD 1130.02%0.14%0.24%Q1 2018Q3 202314
Marietta Wealth Management, LLC 14140.08%0.45%0.67%Q1 2020Q2 202314
NEXT Financial Group, Inc 710.02%0.04%0.08%Q1 2018Q4 202114
Illinois Municipal Retirement Fund 14140.09%0.27%0.38%Q2 2020Q3 202314
TFC Financial Management, Inc. 13130.00%0.00%0.01%Q3 2020Q3 202313
Regal Wealth Group, Inc. 13130.01%0.01%0.01%Q1 2018Q1 202113
Marlowe Partners LP 942.98%10.05%15.40%Q1 2019Q2 202313
Wealth Alliance 13130.05%0.06%0.09%Q3 2020Q3 202313
CLIENT 1ST ADVISORY GROUP, LLC 13130.14%0.21%0.34%Q3 2020Q3 202313
TIEDEMANN ADVISORS, LLC 510.01%0.01%0.03%Q1 2018Q1 202213
Lombard Odier Asset Management (Europe) Ltd 910.03%0.16%0.88%Q1 2018Q1 202313
Integrated Advisors Network LLC 1110.02%0.11%0.67%Q4 2019Q3 202313
New Jersey Better Educational Savings Trust 630.35%0.54%0.76%Q2 2019Q3 202313
Field & Main Bank 13130.33%0.49%0.68%Q3 2020Q3 202313
AGF Investments LLC 1210.01%0.09%0.49%Q2 2018Q4 202113
Columbia Trust Co 01012016 1210.18%0.32%0.48%Q2 2020Q3 202313
Integrated Wealth Concepts LLC 13130.01%0.02%0.04%Q3 2020Q3 202313
Ziegler Capital Management, LLC 13130.24%0.37%0.59%Q3 2020Q3 202313
FinTrust Capital Advisors, LLC 760.00%0.08%0.23%Q4 2018Q3 202313
Sanders Capital, LLC 13130.68%0.98%1.73%Q3 2020Q3 202313
LS Investment Advisors, LLC 13130.07%0.11%0.14%Q1 2018Q1 202113
Key FInancial Inc 1210.03%0.04%0.05%Q1 2020Q3 202313
Melvin Capital Management LP 11110.61%2.37%4.38%Q1 2019Q3 202113
CERTUITY, LLC 13130.05%0.10%0.14%Q3 2020Q3 202313
TOBAM 13130.01%0.02%0.04%Q3 2020Q3 202313
Goelzer Investment Management, Inc. 850.08%0.22%0.33%Q1 2018Q3 202313
Cordasco Financial Network 13130.01%0.01%0.01%Q2 2019Q2 202213
OneDigital Investment Advisors LLC 610.00%0.02%0.04%Q1 2018Q3 202313
Mariner, LLC 760.05%0.11%0.17%Q1 2018Q3 202313
Analyst IMS Investment Management Services Ltd. 13130.15%0.32%0.50%Q1 2018Q1 202113
Professional Financial Advisors, LLC 1120.01%0.24%0.72%Q2 2020Q3 202313
Capital Research Global Investors 13130.02%0.35%0.68%Q1 2018Q1 202113
Carolina Wealth Advisors, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Cumberland Partners Ltd 610.03%0.09%0.14%Q4 2018Q3 202313
CTC LLC 1030.00%0.01%0.04%Q1 2020Q2 202313
Sound Income Strategies, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
TDAM USA INC. 13130.02%0.11%0.36%Q4 2018Q4 202113
FCF Advisors LLC 710.49%0.80%1.03%Q4 2018Q4 202313
GMT CAPITAL CORP 1210.11%1.62%2.60%Q1 2018Q1 202313
CONGRESS ASSET MANAGEMENT CO /MA 13130.04%0.15%1.12%Q3 2020Q3 202313
PROFESSIONAL ADVISORY SERVICES INC 940.95%3.47%4.20%Q1 2018Q3 202313
AMUNDI ASSET MANAGEMENT US, INC. 13130.19%0.61%0.92%Q1 2018Q1 202113
Stanley-Laman Group, Ltd. 760.45%0.87%1.24%Q4 2018Q3 202313
Pearl River Capital, LLC 820.19%0.78%1.17%Q2 2019Q3 202313
Garner Asset Management Corp 13130.13%0.31%0.45%Q3 2020Q3 202313
WEST CHESTER CAPITAL ADVISORS, INC 760.31%0.50%0.90%Q1 2018Q1 202213
SUN LIFE FINANCIAL INC 13130.00%0.02%0.05%Q1 2018Q1 202113
Leonard Rickey Investment Advisors P.L.L.C. 13130.13%0.15%0.19%Q3 2020Q3 202313
NorthCoast Asset Management LLC 13130.03%0.40%1.79%Q3 2018Q3 202113
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 510.06%0.12%0.18%Q4 2018Q3 202313
Convergence Investment Partners, LLC 610.02%0.13%0.39%Q1 2018Q3 202313
Prestige Wealth Management Group LLC 1210.00%0.02%0.10%Q4 2018Q3 202313
C-J Advisory, Inc. 13130.01%0.02%0.02%Q3 2016Q3 201913
ROPES WEALTH ADVISORS LLC 1210.02%0.03%0.04%Q1 2018Q3 202313
Alkeon Capital Management 1210.40%1.05%2.32%Q1 2020Q3 202313
MARATHON ASSET MANAGEMENT LLP 13131.59%2.55%3.63%Q2 2018Q2 202113
NuWave Investment Management, LLC 1120.00%0.59%1.89%Q1 2018Q3 202113
WADDELL & REED FINANCIAL INC 13130.11%0.36%0.73%Q1 2018Q1 202113
Vontobel Holding Ltd. 12120.01%0.21%0.31%Q4 2020Q3 202313
Newbridge Financial Services Group, Inc. 13130.01%0.03%0.07%Q3 2020Q3 202313
BBVA USA Bancshares, Inc. 13130.13%0.26%0.39%Q1 2018Q1 202113
BENNETT SELBY INVESTMENTS LP 13135.26%6.08%7.16%Q4 2020Q4 202313
Baystate Wealth Management LLC 760.00%0.00%0.01%Q4 2018Q3 202313
Braun-Bostich & Associates Inc. 1210.07%0.37%0.68%Q4 2017Q4 202113
Catalyst Capital Advisors LLC 1210.00%0.00%0.02%Q4 2019Q3 202313
Chicago Capital, LLC 760.01%0.56%1.80%Q2 2018Q2 202213
Leelyn Smith, LLC 13130.00%0.15%0.27%Q4 2019Q4 202213
SYNOVUS FINANCIAL CORP 1030.00%0.00%0.01%Q1 2018Q4 202113
Kestra Advisory Services, LLC 13130.01%0.03%0.05%Q3 2020Q3 202313
FRANKLIN STREET ADVISORS INC /NC 13130.02%0.02%0.03%Q3 2020Q3 202313
Ilmarinen Mutual Pension Insurance Co 930.07%0.12%0.20%Q1 2020Q3 202312
VIRGINIA RETIREMENT SYSTEMS ET AL 840.04%0.30%0.51%Q1 2018Q3 202312
PALISADE CAPITAL MANAGEMENT, LP 12120.01%0.01%0.01%Q1 2020Q4 202212
BAMCO INC /NY/ 12120.12%0.22%0.34%Q1 2018Q4 202012
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 910.00%0.02%0.15%Q1 2018Q3 202312
Polen Capital Management 930.00%1.72%3.37%Q1 2018Q1 202212
Renaissance Technologies 410.01%0.14%0.57%Q1 2018Q3 202312
CAMBRIDGE TRUST CO 840.01%0.31%0.57%Q1 2019Q3 202312
GW&K Investment Management, LLC 810.00%0.02%0.05%Q1 2019Q3 202312
MONETA GROUP INVESTMENT ADVISORS LLC 630.00%0.03%0.07%Q1 2018Q3 202312
WADE G W & INC 12120.02%0.05%0.10%Q4 2020Q3 202312
NEXT CENTURY GROWTH INVESTORS LLC 840.09%0.17%0.31%Q1 2018Q3 202212
MASON STREET ADVISORS, LLC 12120.19%0.25%0.33%Q1 2018Q4 202012
HORAN CAPITAL MANAGEMENT 12120.19%3.57%5.92%Q1 2018Q4 202012
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.02%0.04%Q1 2018Q4 201912
AVANTAX ADVISORY SERVICES, INC. 1020.00%0.01%0.01%Q3 2020Q3 202312
MOTCO 410.00%0.00%0.00%Q1 2018Q2 202312
Edgemoor Investment Advisors, Inc. 840.04%1.00%1.54%Q1 2018Q3 202312
North Star Investment Management Corp. 710.00%0.00%0.00%Q3 2019Q3 202312
FORVIS Wealth Advisors, LLC 12120.02%0.02%0.03%Q1 2018Q4 202012
Aperio Group, LLC 12120.13%0.22%0.30%Q1 2018Q4 202012
Keel Point, LLC 840.02%0.04%0.06%Q3 2020Q3 202312
NOVARE CAPITAL MANAGEMENT LLC 12121.00%1.16%1.37%Q4 2020Q3 202312
HHR Asset Management, LLC 12124.07%4.40%4.94%Q2 2019Q1 202212
K.J. Harrison & Partners Inc 810.10%0.37%0.82%Q4 2019Q2 202312
ARROWGRASS CAPITAL PARTNERS (US) LP 660.07%0.78%1.87%Q1 2018Q2 201912
Kingfisher Capital LLC 840.36%0.61%0.99%Q3 2020Q3 202312
CSat Investment Advisory, L.P. 12120.00%0.03%0.08%Q2 2018Q1 202112
Wellington Shields Capital Management, LLC 12120.04%0.30%0.48%Q1 2020Q4 202212
Renaissance Investment Group LLC 12120.48%1.55%2.59%Q4 2020Q3 202312
Odey Asset Management Group Ltd 1110.15%0.31%1.08%Q1 2018Q4 202112
BSW Wealth Partners 12120.05%0.09%0.13%Q4 2020Q3 202312
Nelson Capital Management, LLC 1010.00%0.70%1.10%Q3 2018Q3 202312
Quantbot Technologies LP 410.03%0.12%0.37%Q1 2018Q2 202312
Financial Advantage, Inc. 1110.03%3.17%5.06%Q3 2019Q3 202312
AIA Group Ltd 12120.02%0.09%0.25%Q4 2020Q3 202312
Selkirk Management LLC 12121.08%4.46%5.83%Q1 2018Q4 202012
Camelot Portfolios, LLC 1110.09%0.27%0.49%Q1 2018Q1 202112
Hengistbury Investment Partners LLP 753.91%13.50%22.11%Q4 2018Q3 202312
Coronation Fund Managers Ltd. 840.15%0.62%1.33%Q1 2018Q3 202312
Winslow, Evans & Crocker, Inc. 12120.01%0.01%0.02%Q1 2018Q4 202012
Burt Wealth Advisors 12120.03%0.04%0.05%Q1 2018Q4 202012
Swedbank 12120.19%1.23%2.04%Q1 2018Q4 202012
MISSION WEALTH MANAGEMENT, LP 620.01%0.02%0.04%Q2 2018Q3 202312
Railway Pension Investments Ltd 930.06%0.21%0.47%Q4 2018Q3 202312
Atalan Capital Partners, LP 1114.11%6.57%9.18%Q1 2018Q3 202112
Aptus Capital Advisors, LLC 510.02%0.14%0.42%Q4 2018Q3 202312
Morris Capital Advisors, LLC 12120.29%0.39%0.56%Q4 2019Q3 202212
LAKE STREET ADVISORS GROUP, LLC 810.02%0.04%0.07%Q1 2018Q2 202112
Manning & Napier Group, LLC 12120.00%1.66%3.02%Q1 2018Q4 202012
Wealthstreet Investment Advisors, LLC 840.03%0.04%0.07%Q1 2018Q1 202112
Vestmark Advisory Solutions, Inc. 930.01%0.16%0.33%Q1 2019Q1 202212
HHM Wealth Advisors, LLC 12120.02%0.02%0.03%Q4 2020Q3 202312
Canton Hathaway, LLC 620.01%0.01%0.02%Q3 2018Q3 202312
SlateStone Wealth, LLC 12120.09%0.14%0.17%Q1 2019Q4 202112
Inscription Capital, LLC 930.10%0.44%0.79%Q3 2020Q3 202312
III Capital Management 710.02%0.26%0.95%Q3 2019Q3 202312
Venture Visionary Partners LLC 12120.05%0.06%0.10%Q4 2020Q3 202312
Maryland State Retirement & Pension System 12120.16%0.22%0.42%Q4 2020Q3 202312
MADISON WEALTH MANAGEMENT 12120.20%1.45%1.87%Q4 2019Q3 202212
SteelPeak Wealth, LLC 310.01%0.18%0.38%Q4 2019Q3 202312
DOHJ, LLC 750.11%0.14%0.17%Q3 2020Q3 202312
High Note Wealth, LLC 12120.19%0.28%0.40%Q4 2020Q3 202312
Salvus Wealth Management, LLC 12121.64%2.34%3.53%Q4 2020Q3 202312
Annandale Capital, LLC 12120.16%0.47%0.71%Q4 2020Q3 202312
Citadel Investment Advisory, Inc. 12120.86%1.07%1.29%Q4 2020Q3 202312
Concord Wealth Partners 12120.04%0.07%0.22%Q4 2020Q3 202312
Polar Capital Holdings Plc 12120.05%0.13%0.48%Q4 2020Q3 202312
Scott Investment Partners LLP 12121.76%2.89%3.75%Q4 2020Q3 202312
Tradition Wealth Management, LLC 12120.02%0.04%0.07%Q4 2020Q3 202312
McCarthy Asset Management, Inc. 12120.32%0.45%0.52%Q4 2020Q3 202312
Accretive Wealth Partners, LLC 12120.45%0.56%0.70%Q4 2020Q3 202312
Connolly Sarah T. 12121.13%1.34%1.52%Q4 2020Q3 202312
First Trust Direct Indexing L.P. 12120.18%0.24%0.34%Q4 2020Q3 202312
Legacy Wealth Asset Management, LLC 12120.31%0.46%0.62%Q4 2020Q3 202312
Tranquilli Financial Advisor LLC 12120.27%0.40%0.71%Q4 2020Q3 202312
SOA Wealth Advisors, LLC. 12120.03%0.05%0.07%Q4 2020Q3 202312
Alliance Wealth Advisors, LLC 12120.24%0.30%0.35%Q4 2020Q3 202312
Curi Wealth Management, LLC 12120.03%0.07%0.15%Q4 2020Q3 202312
Mayflower Financial Advisors, LLC 12120.13%0.15%0.22%Q4 2020Q3 202312
TUCKER ASSET MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.01%0.03%0.06%Q4 2018Q3 202112
HOWE & RUSLING INC 630.00%0.18%0.51%Q1 2018Q3 202312
COMERICA SECURITIES,INC. 910.01%0.04%0.11%Q1 2019Q1 202312
CRAMER ROSENTHAL MCGLYNN LLC 12120.13%0.28%0.42%Q3 2020Q2 202312
WASHINGTON TRUST BANK 750.03%0.57%1.11%Q2 2018Q2 202112
OPSEU Pension Plan Trust Fund 11110.09%0.31%0.50%Q1 2020Q3 202211
Trek Financial, LLC 11110.03%0.05%0.08%Q1 2021Q3 202311
Addison Advisors LLC 1010.00%0.02%0.04%Q4 2020Q3 202311
Larson Financial Group LLC 620.00%0.00%0.01%Q4 2018Q3 202311
Apollon Wealth Management, LLC 920.06%0.07%0.11%Q2 2020Q3 202311
MATRIX PRIVATE CAPITAL GROUP LLC 610.12%0.18%0.50%Q4 2019Q3 202311
Orion Capital Management LLC 1010.07%0.08%0.09%Q4 2020Q3 202311
Clear Perspective Advisors, LLC 11110.24%0.79%1.24%Q1 2018Q3 202011
Odey Holdings AG 11110.81%3.92%6.96%Q1 2018Q3 202011
ALERUS FINANCIAL NA 920.03%0.33%0.88%Q1 2018Q3 202111
Continuum Advisory, LLC 740.09%0.22%0.32%Q1 2018Q3 202311
First Allied Advisory Services, Inc. 11110.02%0.04%0.06%Q1 2018Q3 202011
GUARDIAN CAPITAL ADVISORS LP 920.03%0.07%0.11%Q3 2019Q3 202311
Black Creek Investment Management Inc. 11110.16%0.69%1.14%Q1 2020Q3 202211
Cornerstone Investment Partners, LLC 11110.03%2.38%3.53%Q1 2019Q3 202111
Clean Yield Group 1010.00%0.00%0.00%Q1 2020Q3 202311
Altshuler Shaham Ltd 730.00%0.06%0.32%Q2 2018Q3 202311
SAX WEALTH ADVISORS, LLC 11110.08%0.11%0.18%Q4 2020Q2 202311
Merit Financial Group, LLC 11110.02%0.04%0.07%Q1 2021Q3 202311
DAVIS SELECTED ADVISERS 11110.00%0.42%0.60%Q1 2018Q3 202011
MOORE CAPITAL MANAGEMENT, LP 410.00%0.24%0.84%Q1 2018Q3 202311
Connectus Wealth, LLC 11110.02%2.13%6.15%Q1 2021Q3 202311
SHINE INVESTMENT ADVISORY SERVICES INC 11110.04%0.07%0.10%Q1 2018Q3 202011
Bowie Capital Management, LLC 881.80%4.57%19.32%Q1 2018Q4 201911
ATLAS CAPITAL ADVISORS LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
Jacobi Capital Management LLC 11110.01%0.01%0.01%Q1 2019Q3 202111
CANANDAIGUA NATIONAL CORP 11110.04%0.05%0.06%Q2 2020Q4 202211
Quantamental Technologies LLC 410.00%0.42%0.78%Q4 2018Q3 202311
Ameritas Investment Company, LLC 920.00%0.03%0.08%Q4 2018Q3 202111
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.01%0.03%Q3 2019Q3 202311
Dana Investment Advisors, Inc. 830.04%0.15%0.26%Q1 2018Q3 202311
Certified Advisory Corp 1010.00%0.01%0.01%Q1 2018Q1 202111
HARVEST VOLATILITY MANAGEMENT LLC 11110.00%0.42%0.72%Q4 2020Q2 202311
GenTrust, LLC 11110.09%0.16%0.28%Q1 2021Q3 202311
Ativo Capital Management LLC 11110.42%0.55%0.78%Q4 2018Q2 202111
Candlestick Capital Management LP 410.71%1.36%2.68%Q4 2019Q1 202311
Suncoast Equity Management 832.24%5.20%7.14%Q1 2018Q3 202311
VIKING GLOBAL INVESTORS LP 510.52%1.04%2.15%Q1 2019Q2 202211
Point72 Middle East FZE 440.01%0.13%0.60%Q4 2022Q3 202311
Granite Investment Advisors, LLC 810.05%0.21%0.57%Q1 2018Q1 202111
FRIESS ASSOCIATES LLC 510.56%1.18%1.61%Q1 2018Q1 202211
GSA CAPITAL PARTNERS LLP 710.02%0.09%0.30%Q1 2018Q3 202311
Good Life Advisors, LLC 830.02%0.06%0.09%Q1 2018Q3 202311
Wealthspire Advisors, L.P. 11110.02%0.04%0.06%Q1 2018Q3 202011
Maryland Capital Management 11110.02%1.34%2.11%Q1 2018Q3 202011
LifePlan Financial Group, Inc 11110.00%0.00%0.00%Q1 2018Q3 202011
EAGLE GLOBAL ADVISORS LLC 920.47%0.58%0.94%Q1 2018Q3 202311
Oxbow Advisors, LLC 740.02%0.57%1.30%Q4 2018Q4 202111
Geller Advisors LLC 740.04%0.07%0.09%Q4 2020Q3 202311
CAPITAL MANAGEMENT ASSOCIATES /NY/ 11110.97%1.30%1.59%Q1 2020Q3 202211
ROTHSCHILD INVESTMENT LLC /IL 11110.03%0.30%0.43%Q4 2018Q2 202111
JS Capital Management LLC 430.43%3.30%6.80%Q1 2018Q3 202211
Essex Financial Services, Inc. 11110.04%0.06%0.08%Q1 2021Q3 202311
HoyleCohen, LLC 11110.11%0.17%0.21%Q1 2021Q3 202311
COMMERZBANK AKTIENGESELLSCHAFT /FI 710.10%0.63%1.02%Q1 2018Q3 202311
Sculati Wealth Management, LLC 610.11%0.14%0.18%Q4 2019Q3 202311
Quadrature Capital Ltd 310.02%1.06%4.34%Q1 2018Q3 202311
SVA Wealth Management, LLC 11110.29%0.62%0.98%Q2 2018Q4 202011
Aequim Alternative Investments LP 11110.10%0.17%0.33%Q3 2020Q1 202311
Rikoon Group, LLC 11110.06%0.18%0.26%Q1 2018Q3 202011
Cornerstone Advisors, LLC 1010.29%0.44%0.62%Q4 2019Q3 202311
Ayalon Insurance Comp Ltd. 11110.04%0.06%0.08%Q4 2018Q2 202111
CAXTON ASSOCIATES LP 610.03%0.19%0.74%Q2 2018Q3 202311
QV Investors Inc. 11110.12%0.37%0.63%Q3 2019Q1 202211
Stockbridge Partners LLC 11113.27%7.68%12.56%Q1 2018Q3 202011
Spire Wealth Management 11110.03%0.07%0.17%Q1 2021Q3 202311
SeaBridge Investment Advisors LLC 11110.01%0.01%0.01%Q1 2018Q3 202011
Rampart Investment Management Company, LLC 11110.21%0.33%0.46%Q1 2018Q3 202011
Quantitative Investment Management, LLC 410.04%0.46%1.12%Q1 2018Q4 202211
Piscataqua Savings Bank 11110.01%0.02%0.02%Q1 2021Q3 202311
Kore Private Wealth LLC 620.00%0.03%0.05%Q4 2018Q1 202211
Soros Fund Management 510.07%0.28%0.61%Q1 2020Q3 202311
Malaga Cove Capital, LLC 1010.16%0.54%0.92%Q4 2019Q4 202211
Bellevue Group AG 10100.00%0.01%0.01%Q2 2019Q3 202110
Latitude Advisors, LLC 10100.34%0.48%0.96%Q4 2020Q1 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10100.00%0.00%0.02%Q3 2019Q4 202110
GRAND JEAN CAPITAL MANAGEMENT INC 10100.34%0.40%0.44%Q4 2020Q1 202310
Qtron Investments LLC 710.10%0.20%0.34%Q4 2018Q3 202310
O'Shares Investment Advisers, LLC 550.03%0.23%0.90%Q4 2018Q2 202110
AMICA MUTUAL INSURANCE CO 10100.24%0.45%0.55%Q1 2018Q2 202010
Avestar Capital, LLC 610.01%0.03%0.18%Q1 2018Q3 202310
MIDDLETON & CO INC/MA 10100.47%1.15%1.60%Q1 2018Q2 202010
Absoluto Partners Gestao de Recursos Ltda 10100.31%1.15%2.30%Q1 2021Q2 202310
KB FINANCIAL PARTNERS, LLC 820.00%0.00%0.01%Q1 2021Q3 202310
JTC Employer Solutions Trustee Ltd 10100.01%0.01%0.01%Q2 2021Q3 202310
HIGHLAND CAPITAL MANAGEMENT, LLC 820.10%0.11%0.13%Q1 2018Q1 202210
Amundi 10100.37%0.49%0.67%Q2 2021Q3 202310
EVERMAY WEALTH MANAGEMENT LLC 10100.02%0.02%0.04%Q2 2021Q3 202310
Cavalry Management Group, LLC 10100.98%3.52%5.24%Q4 2020Q1 202310
GREATMARK INVESTMENT PARTNERS, INC. 10100.16%0.66%1.21%Q2 2021Q3 202310
Fort Point Capital Partners LLC 910.04%0.08%0.20%Q2 2020Q3 202310
AJO, LP 10100.04%0.49%0.94%Q1 2018Q2 202010
Quantinno Capital Management LP 810.04%0.24%0.42%Q3 2019Q3 202310
A.R.T. Advisors, LLC 420.34%1.54%4.63%Q1 2018Q1 202110
Community Capital Management, LLC 550.35%0.58%0.89%Q4 2018Q3 202210
ALBION FINANCIAL GROUP /UT 610.00%0.01%0.05%Q4 2020Q3 202310
Biltmore Family Office, LLC 10100.23%0.27%0.36%Q1 2018Q2 202010
Junto Capital Management LP 310.55%1.32%2.17%Q4 2019Q2 202310
HALBERT HARGROVE GLOBAL ADVISORS, LLC 310.01%0.04%0.07%Q1 2018Q1 202310
AMARILLO NATIONAL BANK 10100.11%0.16%0.22%Q1 2018Q2 202010
MIRABELLA FINANCIAL SERVICES LLP 510.02%0.22%0.67%Q3 2020Q2 202310
GIRARD PARTNERS LTD. 10100.04%0.50%0.70%Q1 2018Q2 202010
Endurance Wealth Management, Inc. 10100.00%0.00%0.00%Q1 2018Q2 202010
ARGI Investment Services, LLC 10100.01%0.02%0.02%Q3 2020Q4 202210
CABOT WEALTH MANAGEMENT INC 10100.22%0.25%0.29%Q2 2021Q3 202310
GENERAL AMERICAN INVESTORS CO INC 10100.55%0.72%0.88%Q4 2019Q1 202210
Accuvest Global Advisors 810.00%0.28%1.54%Q1 2018Q2 202310
Financial Advocates Investment Management 730.02%0.03%0.05%Q1 2018Q3 202310
Amica Retiree Medical Trust 10100.25%0.45%0.54%Q1 2018Q2 202010
Clear Perspectives Financial Planning, LLC 10100.01%0.02%0.02%Q4 2020Q1 202310
Baader Bank Aktiengesellschaft 430.03%0.23%0.54%Q4 2021Q3 202310
Ridgewood Investments LLC 410.00%0.15%0.22%Q1 2018Q2 202310
KELLEHER FINANCIAL ADVISORS 640.19%0.39%0.54%Q1 2018Q3 202010
U S GLOBAL INVESTORS INC 10102.04%2.39%2.61%Q2 2021Q3 202310
Lee Financial Co 620.00%0.00%0.00%Q1 2018Q3 202310
BRINKER CAPITAL INC 10100.16%0.44%0.54%Q1 2018Q2 202010
Miracle Mile Advisors, LLC 510.01%0.02%0.03%Q1 2019Q4 202110
CAUSEWAY CAPITAL MANAGEMENT LLC 10101.41%2.07%2.87%Q3 2020Q4 202210
Spotlight Asset Group, Inc. 820.12%0.21%0.29%Q4 2019Q3 202310
BAR HARBOR TRUST SERVICES 910.00%0.27%0.42%Q4 2019Q2 202210
D.B. Root & Company, LLC 10100.15%0.43%0.73%Q1 2018Q2 202010
Tuscan Ridge Asset Management LLC 550.02%0.23%0.95%Q4 2018Q4 201910
DSM CAPITAL PARTNERS LLC 820.10%2.41%4.47%Q1 2018Q2 202110
GenWealth Group, Inc. 10100.07%0.09%0.12%Q2 2021Q3 202310
Wilkinson Global Asset Management LLC 10100.01%0.02%0.04%Q2 2021Q3 202310
Wealthcare Advisory Partners LLC 910.00%0.01%0.01%Q1 2018Q1 202110
Syverson Strege & Co 10100.01%0.01%0.02%Q4 2020Q1 202310
TRUEWEALTH LLC 10100.03%0.06%0.08%Q1 2018Q2 202010
SECOR Capital Advisors, LP 550.04%0.12%0.20%Q1 2018Q1 201910
Aviance Capital Partners, LLC 640.04%0.05%0.07%Q4 2020Q3 202310
E Fund Management Co., Ltd. 910.04%0.07%0.09%Q1 2021Q3 202310
Cypress Wealth Services, LLC 820.06%0.08%0.10%Q3 2020Q3 202310
MainStreet Investment Advisors LLC 510.02%0.65%1.14%Q1 2018Q4 202010
Haverford Trust Co 10100.00%0.01%0.02%Q2 2021Q3 202310
CAPITAL WEALTH MANAGEMENT, LLC 730.27%0.37%0.47%Q1 2018Q3 202310
Fortis Advisors, LLC 10100.04%0.05%0.08%Q1 2018Q2 202010
Machina Capital S.A.S. 510.22%0.66%1.56%Q4 2018Q1 202310
GROUP ONE TRADING, L.P. 410.00%0.02%0.04%Q3 2020Q3 202310
Platform Technology Partners 510.12%0.16%0.20%Q4 2019Q3 202310
Modera Wealth Management, LLC 710.01%0.02%0.05%Q4 2020Q3 202310
NinePointTwo Capital LLC 640.07%0.10%0.13%Q4 2020Q3 202310
Sustainable Growth Advisers, LP 10100.10%2.39%3.48%Q1 2018Q2 202010
Independence Advisors, LLC 820.06%0.07%0.09%Q1 2018Q3 202010
Deseret Mutual Benefit Administrators 10100.10%0.30%0.50%Q2 2021Q3 202310
Bellecapital International Ltd. 410.07%0.15%0.35%Q1 2018Q3 202310
Probity Advisors, Inc. 610.05%0.06%0.08%Q1 2018Q3 202310
HC FINANCIAL ADVISORS INC 10100.01%0.01%0.03%Q1 2020Q2 202210
Freestone Capital Holdings, LLC 520.00%0.02%0.04%Q1 2019Q1 20229
BlueDrive Global Investors LLP 812.68%12.66%21.10%Q2 2018Q1 20219
Port Capital LLC 991.14%2.33%3.16%Q3 2018Q3 20209
TEALWOOD ASSET MANAGEMENT INC 990.35%0.44%0.60%Q4 2021Q4 20239
Maytus Capital Management, LLC 611.22%1.68%2.79%Q1 2019Q4 20229
JUPITER ASSET MANAGEMENT LTD 540.15%0.97%2.88%Q1 2020Q3 20239
Capital Bank & Trust Co 990.00%0.08%0.18%Q1 2018Q1 20209
Gs Investments, Inc. 990.00%1.86%2.34%Q1 2018Q1 20209
North Fourth Asset Management, LP 510.22%1.27%3.70%Q2 2020Q4 20229
Stearns Financial Services Group 810.04%0.05%0.07%Q1 2018Q2 20209
Royal Fund Management, LLC 990.00%0.00%0.01%Q1 2018Q1 20209
Ruane, Cunniff & Goldfarb L.P. 993.11%3.64%4.51%Q1 2018Q1 20209
Strategic Wealth Partners, Ltd. 990.00%0.16%0.38%Q1 2018Q1 20209
QVR LLC 210.00%0.04%0.14%Q2 2021Q3 20229
DCM Advisors, LLC 990.26%0.70%1.31%Q3 2021Q3 20239
Golden Green, Inc. 410.16%0.32%0.69%Q4 2020Q3 20239
swisspartners Ltd. 990.64%0.78%1.18%Q4 2020Q4 20229
Alpha Paradigm Partners, LLC 990.11%0.40%2.23%Q4 2020Q4 20229
Graham Capital Management, L.P. 510.01%0.11%0.39%Q1 2018Q3 20239
ATTICUS WEALTH MANAGEMENT, LLC 410.00%0.05%0.11%Q4 2019Q3 20239
Live Oak Private Wealth LLC 990.05%0.07%0.09%Q3 2021Q3 20239
PIEDMONT INVESTMENT ADVISORS INC 990.24%0.38%0.45%Q1 2018Q1 20209
Sather Financial Group Inc 420.02%0.74%3.53%Q1 2020Q3 20239
WADDELL & ASSOCIATES, LLC 540.04%0.04%0.05%Q2 2021Q3 20239
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 990.64%0.74%1.07%Q1 2018Q1 20209
Boston Trust Walden Corp 990.24%0.31%0.36%Q1 2018Q1 20209
STUDIO INVESTMENT MANAGEMENT LLC 990.01%0.08%0.15%Q3 2021Q3 20239
Badgley Phelps Wealth Managers, LLC 990.40%0.49%0.64%Q3 2021Q3 20239
ACCURATE INVESTMENT SOLUTIONS, INC. 990.00%0.02%0.10%Q1 2018Q1 20209
Aristides Capital LLC 990.33%0.53%0.95%Q3 2021Q3 20239
Kemnay Advisory Services Inc. 510.08%1.03%3.50%Q1 2018Q4 20209
London & Capital Asset Management Ltd 630.09%1.86%3.83%Q4 2019Q3 20229
Human Investing LLC 630.03%0.05%0.07%Q4 2018Q3 20239
Tradewinds Capital Management, LLC 990.00%0.00%0.01%Q1 2018Q1 20209
HighPoint Advisor Group LLC 510.04%0.09%0.12%Q2 2019Q2 20229
ACCIDENT COMPENSATION CORP 990.23%0.37%0.60%Q2 2018Q2 20209
Nippon Life Global Investors Americas, Inc. 610.06%0.16%0.34%Q1 2018Q3 20239
CAAS CAPITAL MANAGEMENT LP 420.09%0.30%0.63%Q1 2020Q3 20239
Marathon Asset Management Ltd 991.33%1.85%3.86%Q3 2021Q3 20239
Kathmere Capital Management, LLC 810.04%0.05%0.09%Q2 2020Q3 20239
Community Bank, N.A. 720.00%0.00%0.03%Q1 2018Q3 20209
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 410.01%0.07%0.11%Q1 2018Q3 20239
Maven Securities LTD 410.00%0.02%0.03%Q2 2020Q3 20239
Evolution Wealth Advisors, LLC 630.00%0.02%0.06%Q2 2019Q3 20219
CANANDAIGUA NATIONAL BANK & TRUST CO 990.10%0.27%0.33%Q1 2018Q1 20209
PointState Capital LP 510.38%1.96%3.74%Q1 2019Q2 20229
Atlantic Union Bankshares Corp 330.05%0.12%0.49%Q1 2018Q3 20239
Advocacy Wealth Management Services, LLC 990.00%0.01%0.02%Q1 2019Q1 20219
BOYS ARNOLD & CO INC 990.06%0.07%0.10%Q1 2018Q1 20209
Svenska Handelsbanken AB (publ) 991.25%2.69%3.47%Q1 2018Q1 20209
FULLER & THALER ASSET MANAGEMENT, INC. 990.04%0.05%0.07%Q1 2018Q1 20209
Governors Lane LP 771.23%3.17%4.65%Q2 2020Q4 20219
Blackhawk Capital Partners LLC. 630.20%0.99%1.88%Q1 2018Q2 20209
Vectors Research Management, LLC 630.00%0.04%0.10%Q3 2018Q2 20229
Psagot Value Holdings Ltd. / (Israel) 990.18%0.37%0.65%Q3 2021Q3 20239
First Affirmative Financial Network 540.21%0.33%0.51%Q3 2021Q4 20239
Eagle Bay Advisors LLC 630.01%0.01%0.03%Q2 2021Q3 20239
FORA Capital, LLC 410.09%0.77%2.32%Q4 2019Q2 20239
Brandywine Global Investment Management, LLC 630.06%0.19%0.33%Q1 2019Q3 20229
DUALITY ADVISERS, LP 410.03%0.46%1.02%Q2 2019Q3 20239
Mandatum Life Insurance Co Ltd 990.73%0.79%0.86%Q1 2018Q1 20209
Highland Private Wealth Management 810.05%0.06%0.08%Q2 2018Q3 20229
MONTRUSCO BOLTON INVESTMENTS INC. 990.49%0.80%1.30%Q1 2019Q1 20219
Prentice Wealth Management LLC 630.10%0.13%0.16%Q1 2021Q3 20239
Canal Capital Management, LLC 540.12%0.34%0.67%Q1 2018Q4 20229
Castleview Partners, LLC 810.00%0.05%0.08%Q2 2021Q3 20239
Inspire Investing, LLC 990.04%0.04%0.05%Q3 2021Q3 20239
Lenox Wealth Management, Inc. 990.00%0.02%0.03%Q2 2018Q2 20209
Markel Corporation 990.01%0.01%0.01%Q1 2018Q1 20209
BECKER CAPITAL MANAGEMENT INC 630.01%0.01%0.01%Q4 2020Q3 20239
Blue Pool Management Ltd. 720.90%1.62%2.51%Q1 2018Q3 20219
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 810.88%2.58%8.13%Q2 2018Q4 20229
Xact Kapitalforvaltning AB 990.26%0.37%0.51%Q1 2018Q1 20209
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 990.02%0.07%0.30%Q2 2020Q2 20229
Phoenix Holdings Ltd. 540.02%0.07%0.18%Q1 2020Q4 20229
SOMA EQUITY PARTNERS LP 995.50%8.77%11.17%Q3 2020Q3 20229
Archon Partners LLC 991.60%2.02%2.27%Q1 2018Q1 20209
LYELL WEALTH MANAGEMENT, LP 810.03%0.69%1.22%Q1 2018Q1 20239
Siemens Fonds Invest GmbH 990.34%0.43%0.55%Q3 2021Q3 20239
Bath Savings Trust Co 990.06%0.08%0.10%Q1 2018Q1 20209
Legacy Bridge, LLC 990.01%0.01%0.01%Q3 2021Q3 20239
Samalin Investment Counsel, LLC 810.03%0.19%0.23%Q4 2019Q1 20229
Kendall Capital Management 990.16%0.58%0.85%Q1 2019Q1 20219
SRS Capital Advisors, Inc. 720.00%0.02%0.05%Q2 2019Q3 20239
BRANDYWINE TRUST CO 991.36%2.19%2.75%Q1 2018Q1 20209
SIMON QUICK ADVISORS, LLC 540.00%0.04%0.08%Q2 2019Q3 20239
HUDSON EDGE INVESTMENT PARTNERS INC. 990.11%0.13%0.14%Q1 2018Q1 20209
Tesco Pension Investment Ltd 991.78%2.27%2.74%Q1 2018Q1 20209
Sahana Capital Management LP 998.36%12.87%16.40%Q3 2021Q3 20239
Avantax Planning Partners, Inc. 510.00%0.03%0.05%Q1 2018Q3 20239
Arbor Wealth Management, LLC 880.85%1.44%1.90%Q1 2018Q4 20198
REGATTA CAPITAL GROUP, LLC 880.59%0.65%0.78%Q4 2021Q3 20238
CAPITAL CITY TRUST CO/FL 881.00%1.10%1.24%Q1 2018Q4 20198
CenterBook Partners LP 880.30%0.46%0.66%Q4 2021Q3 20238
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2019Q3 20218
Ulland Investment Advisors, LLC 880.03%0.05%0.07%Q4 2021Q3 20238
Trexquant Investment LP 210.04%0.35%0.68%Q1 2018Q3 20238
Schechter Investment Advisors, LLC 880.06%0.12%0.17%Q4 2021Q3 20238
Weitz Investment Management 880.38%1.22%2.24%Q1 2018Q4 20198
Sierra Capital LLC 880.00%0.01%0.02%Q1 2021Q4 20228
Stone Ridge Asset Management LLC 880.07%0.15%0.27%Q3 2018Q2 20208
Bangor Savings Bank 620.01%0.07%0.27%Q1 2018Q3 20238
United Asset Strategies, Inc. 530.15%0.48%1.09%Q1 2018Q3 20238
Quent Capital, LLC 880.02%0.02%0.04%Q4 2021Q3 20238
Curated Wealth Partners LLC 710.06%0.17%0.27%Q4 2020Q4 20228
Mitsubishi UFJ Securities Holdings Co., Ltd. 880.31%0.80%1.44%Q1 2018Q4 20198
Highstreet Asset Management Inc. 880.02%0.07%0.12%Q1 2018Q4 20198
Edgewood Management 882.38%4.13%5.50%Q1 2018Q4 20198
Centerpoint Advisors, LLC 710.00%0.02%0.02%Q2 2020Q3 20238
UBS OCONNOR LLC 410.04%0.12%0.53%Q4 2018Q1 20238
Marcum Wealth, LLC 530.03%0.03%0.04%Q1 2021Q3 20238
Cable Hill Partners, LLC 530.02%0.03%0.04%Q1 2018Q3 20238
BRIDGEWAY CAPITAL MANAGEMENT, LLC 620.00%0.08%0.18%Q1 2018Q3 20238
Majedie Asset Management Ltd 880.16%5.98%14.10%Q4 2018Q3 20208
XML Financial, LLC 880.03%0.04%0.05%Q4 2021Q3 20238
EXENCIAL WEALTH ADVISORS, LLC 880.02%0.36%0.66%Q4 2021Q3 20238
Woodline Partners LP 310.26%0.93%1.65%Q4 2019Q3 20238
Enlightenment Research, LLC 410.47%0.94%1.88%Q4 2018Q4 20218
Optimal Asset Management, Inc. 880.03%0.05%0.12%Q4 2019Q3 20218
Hamilton Point Investment Advisors, LLC 881.86%2.05%2.33%Q1 2018Q4 20198
Core Alternative Capital 880.01%0.06%0.14%Q4 2021Q3 20238
Tillar-Wenstrup Advisors, LLC 880.94%1.04%1.16%Q1 2018Q4 20198
Capital Market Strategies LLC 530.32%0.44%0.58%Q4 2021Q4 20238
Legacy Financial Advisors, Inc. 530.01%0.03%0.06%Q1 2018Q3 20238
CLEARARC CAPITAL INC 880.32%0.36%0.41%Q1 2018Q4 20198
Arlington Partners LLC 310.00%0.01%0.02%Q1 2020Q2 20238
Douglass Winthrop Advisors, LLC 880.01%0.60%1.60%Q1 2018Q4 20198
Foresight Wealth Management, LLC 880.09%0.18%0.27%Q1 2019Q4 20208
ALTRINSIC GLOBAL ADVISORS LLC 881.33%1.92%2.66%Q1 2020Q4 20218
Advisor Group, Inc. 880.06%0.07%0.08%Q1 2018Q4 20198
GOFEN & GLOSSBERG LLC /IL/ 880.01%0.01%0.01%Q1 2021Q4 20228
Capital Advisors, Ltd. LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Gulf International Bank (UK) Ltd 880.21%0.24%0.30%Q4 2021Q3 20238
Metis Global Partners, LLC 880.16%0.20%0.25%Q4 2021Q3 20238
NVWM, LLC 880.00%0.08%0.32%Q2 2020Q1 20228
Gabalex Capital Management LLC 881.26%2.94%5.33%Q1 2018Q4 20198
Sciencast Management LP 210.10%0.38%0.84%Q1 2018Q2 20228
PARNASSUS INVESTMENTS, LLC 881.36%1.57%1.87%Q2 2020Q1 20228
Stuart Chaussee & Associates, Inc. 880.00%0.00%0.02%Q1 2018Q4 20198
Vantage Consulting Group Inc 410.01%0.08%0.14%Q4 2020Q2 20238
Gordian Capital Singapore Pte Ltd 880.00%0.01%0.07%Q4 2021Q3 20238
Crescent Grove Advisors, LLC 880.09%0.12%0.18%Q4 2021Q3 20238
AdvisorShares Investments LLC 530.02%0.04%0.08%Q2 2021Q3 20238
COZAD ASSET MANAGEMENT INC 880.10%0.43%0.75%Q2 2018Q1 20208
NATIONAL BANK OF CANADA /FI/ 880.03%0.06%0.10%Q4 2021Q3 20238
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Alyeska Investment Group, L.P. 710.06%0.28%0.80%Q1 2020Q2 20228
WORLDQUANT MILLENNIUM ADVISORS LLC 210.02%0.26%0.65%Q4 2018Q3 20238
BTR CAPITAL MANAGEMENT INC 881.26%1.38%1.58%Q1 2018Q4 20198
Cavalier Investments, LLC 620.23%0.46%0.87%Q3 2021Q3 20238
Strengthening Families & Communities, LLC 880.00%0.02%0.07%Q4 2021Q3 20238
Jupiter Investment Management Ltd 710.01%0.56%1.91%Q2 2018Q2 20208
Keystone Financial Services 880.30%0.41%0.57%Q4 2021Q3 20238
ZEVIN ASSET MANAGEMENT LLC 882.06%2.29%2.44%Q1 2018Q4 20198
EverSource Wealth Advisors, LLC 880.02%0.04%0.07%Q4 2021Q3 20238
FERNBRIDGE CAPITAL MANAGEMENT LP 884.26%5.92%8.06%Q4 2021Q3 20238
Intrinsic Value Partners, LLC 880.80%0.95%1.17%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.01%0.02%0.04%Q4 2021Q3 20238
MONTAG & CALDWELL, LLC 882.02%2.48%2.98%Q1 2018Q4 20198
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 882.02%3.32%4.10%Q4 2020Q3 20228
Jump Trading, LLC 330.00%0.15%0.41%Q1 2018Q3 20188
SCHMIDT P J INVESTMENT MANAGEMENT INC 880.07%0.09%0.11%Q1 2018Q4 20198
Bell Investment Advisors, Inc 620.01%0.01%0.02%Q3 2021Q3 20238
Municipal Employees' Retirement System of Michigan 620.03%0.12%0.30%Q1 2018Q1 20208
One River Asset Management, LLC 440.01%0.09%0.29%Q4 2022Q3 20238
CHILTON INVESTMENT CO INC. 880.02%0.27%1.43%Q1 2020Q4 20218
QUEST INVESTMENT MANAGEMENT LLC 710.19%1.10%1.99%Q1 2018Q3 20238
Mill Capital Management, LLC 881.06%1.29%1.69%Q4 2021Q3 20238
CHANNING GLOBAL ADVISORS, LLC 881.57%2.12%2.80%Q4 2021Q3 20238
Valiant Capital Management, L.P. 882.64%5.56%9.17%Q1 2018Q4 20198
LRT Capital Management, LLC 880.61%1.47%2.68%Q4 2021Q3 20238
PUBLIC INVESTMENT FUND 620.34%1.16%1.80%Q1 2020Q3 20238
Ameritas Advisory Services, LLC 880.02%0.04%0.08%Q4 2021Q3 20238
Robertson Stephens Wealth Management, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.09%0.50%2.17%Q4 2021Q3 20238
BOSTON FAMILY OFFICE LLC 880.03%0.04%0.06%Q1 2018Q4 20198
FSB PREMIER WEALTH MANAGEMENT, INC. 880.13%0.17%0.20%Q4 2021Q3 20238
Ranch Capital Advisors Inc. 880.03%0.07%0.19%Q4 2019Q3 20218
Glenview Trust Co 880.01%0.01%0.02%Q4 2021Q3 20238
BENJAMIN EDWARDS INC 880.02%0.07%0.18%Q4 2021Q3 20238
Winfield Associates, Inc. 880.92%1.07%1.36%Q1 2018Q4 20198
GUARDIAN LIFE INSURANCE CO OF AMERICA 880.03%0.04%0.06%Q1 2018Q4 20198
Handelsinvest Investeringsforvaltning 880.16%0.19%0.26%Q1 2018Q4 20198
Sowell Financial Services LLC 710.02%0.04%0.07%Q3 2019Q1 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.14%0.17%0.21%Q4 2021Q3 20238
STONNINGTON GROUP, LLC 620.06%0.26%0.69%Q1 2021Q1 20238
Highview Capital Management LLC/DE/ 880.55%0.81%1.38%Q4 2021Q3 20238
DAVIS-REA LTD. 882.03%2.29%2.72%Q1 2018Q4 20198
TD Waterhouse Canada Inc. 880.01%0.07%0.17%Q4 2021Q3 20238
O'Dell Group, LLC 510.02%0.06%0.16%Q1 2018Q2 20238
9258 Wealth Management, LLC 710.07%0.09%0.10%Q4 2019Q1 20228
Buttonwood Financial Advisors Inc. 880.85%1.00%1.31%Q4 2021Q3 20238
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 881.03%1.12%1.24%Q1 2018Q4 20198
Darsana Capital Partners LP 625.00%6.98%9.01%Q1 2018Q4 20208
Congress Wealth Management LLC / DE / 880.01%0.01%0.01%Q4 2021Q3 20238
MARKSTON INTERNATIONAL LLC 880.52%0.65%0.74%Q1 2020Q4 20218
PROFFITT & GOODSON INC 880.01%0.01%0.01%Q2 2020Q1 20228
Bank OZK 880.32%0.34%0.37%Q1 2018Q4 20198
CLARK ESTATES INC/NY 440.46%0.78%1.16%Q1 2019Q1 20218
Cross Staff Investments Inc 880.47%0.58%0.73%Q4 2021Q3 20238
Pallas Capital Advisors LLC 620.02%0.58%0.95%Q1 2021Q1 20238
VeriStar Capital Management LP 886.74%11.92%14.09%Q4 2021Q3 20238
SSI INVESTMENT MANAGEMENT LLC 880.02%0.02%0.02%Q1 2018Q4 20198
FourThought Financial, LLC 880.02%0.03%0.04%Q4 2020Q3 20228
Washington Trust Advisors, Inc. 881.43%1.95%2.83%Q4 2021Q3 20238
ETRADE Capital Management LLC 880.01%0.01%0.02%Q1 2018Q4 20198
PEOPLES FINANCIAL SERVICES CORP. 880.01%0.01%0.01%Q1 2018Q4 20198
SeaTown Holdings Pte. Ltd. 510.22%1.17%2.28%Q4 2020Q2 20238
Paladin Advisory Group, LLC 880.13%0.17%0.22%Q4 2021Q3 20238
Smith, Salley & Associates 880.79%0.84%0.88%Q1 2018Q4 20198
NorthRock Partners, LLC 410.02%0.04%0.07%Q4 2019Q3 20238
ICICI Prudential Asset Management Co Ltd 880.03%0.06%0.13%Q4 2021Q3 20238
CARLSON CAPITAL L P 710.25%0.49%0.77%Q4 2018Q4 20208
City State Bank 880.00%0.00%0.01%Q4 2021Q3 20238
Kathleen S. Wright Associates Inc. 880.06%0.12%0.16%Q4 2021Q3 20238
Choate Investment Advisors 320.01%0.02%0.03%Q4 2020Q3 20238
Norway Savings Bank 880.02%0.02%0.02%Q4 2020Q3 20228
Mizuho Markets Cayman LP 880.05%0.13%0.21%Q1 2021Q4 20228
Sippican Capital Advisors 880.44%0.68%0.81%Q3 2020Q2 20228
ASPIRIANT, LLC 880.02%0.03%0.03%Q1 2018Q4 20198
Benchmark Investment Advisors LLC 880.90%1.13%1.36%Q4 2021Q3 20238
GDS Wealth Management 880.06%0.10%0.16%Q4 2021Q3 20238
Intersect Capital LLC 880.06%0.09%0.12%Q3 2020Q2 20228
QUEST CAPITAL MANAGEMENT INC /ADV 880.08%0.12%0.16%Q4 2018Q3 20208
EP Wealth Advisors, LLC 410.01%0.01%0.03%Q2 2019Q3 20238
Trail Ridge Investment Advisors, LLC 880.47%0.60%0.81%Q4 2021Q3 20238
First Personal Financial Services 880.00%0.02%0.03%Q1 2018Q4 20198
Egerton Capital (UK) LLP 611.29%2.74%4.39%Q2 2018Q3 20238
Duquesne Family Office 620.86%1.93%3.73%Q2 2020Q2 20228
Stratos Wealth Advisors, LLC 420.02%0.06%0.13%Q4 2018Q3 20238
Riverwater Partners LLC 710.41%0.50%0.69%Q4 2021Q4 20238
LADENBURG THALMANN FINANCIAL SERVICES INC. 880.03%0.04%0.04%Q1 2018Q4 20198
Fiduciary Trust Co International of Pennsylvania 880.02%0.20%0.24%Q2 2018Q1 20208
Telos Capital Management, Inc. 881.02%1.13%1.31%Q1 2018Q4 20198
YorkBridge Wealth Partners, LLC 880.39%0.51%0.74%Q1 2018Q4 20198
Kovack Advisors, Inc. 880.19%0.33%0.49%Q1 2018Q4 20198
PICTET ASSET MANAGEMENT SA 880.24%0.31%0.39%Q3 2021Q2 20238
NORRIS PERNE & FRENCH LLP/MI 880.03%0.37%1.50%Q1 2018Q4 20198
DAVIS R M INC 880.85%0.93%1.03%Q1 2018Q4 20198
Ulysses Management LLC 880.46%1.74%2.56%Q4 2018Q3 20208
Provident Investment Management, Inc. 884.43%5.17%5.66%Q1 2018Q4 20198
SHAKER INVESTMENTS LLC/OH 880.24%0.64%1.30%Q1 2018Q4 20198
Sullivan, Bruyette, Speros & Blaney, LLC 880.01%0.01%0.02%Q2 2019Q1 20218
Triangle Securities Wealth Management 880.08%0.13%0.19%Q4 2021Q3 20238
ATLANTA CAPITAL MANAGEMENT CO L L C 880.11%0.12%0.15%Q1 2018Q4 20198
WRAPMANAGER INC 880.09%0.11%0.13%Q1 2018Q4 20198
Covestor Ltd 880.03%0.09%0.13%Q4 2021Q3 20238
CONDOR CAPITAL MANAGEMENT 880.26%0.32%0.42%Q1 2018Q4 20198
LGT Group Foundation 880.79%0.98%1.14%Q4 2021Q3 20238
Kiwi Wealth Investments Limited Partnership 620.04%0.45%0.94%Q4 2018Q4 20208
NWK Group, Inc. 881.29%2.03%3.08%Q3 2020Q2 20228
Quantitative Systematic Strategies LLC 410.05%0.11%0.19%Q3 2018Q1 20218
Private Ocean, LLC 620.00%0.00%0.00%Q2 2021Q2 20238
Pekin Hardy Strauss, Inc. 880.04%0.08%0.12%Q3 2019Q2 20218
First Long Island Investors, LLC 881.59%2.17%2.59%Q1 2018Q4 20198
Bayesian Capital Management, LP 410.08%0.33%0.82%Q3 2019Q4 20227
EMC Capital Management 770.12%0.15%0.17%Q4 2020Q2 20227
Price Wealth, LLC 610.04%0.19%0.37%Q2 2018Q3 20207
M&R CAPITAL MANAGEMENT INC 770.04%0.04%0.05%Q1 2018Q3 20197
Meridian Financial Partners LLC 770.37%0.45%0.50%Q4 2018Q2 20207
SUNTRUST BANKS INC 770.02%0.03%0.04%Q1 2018Q3 20197
MBM Wealth Consultants, LLC 770.21%0.31%0.45%Q1 2022Q3 20237
O'Brien Greene & Co. Inc 771.52%2.02%2.35%Q4 2018Q2 20207
AlphaStar Capital Management, LLC 610.06%0.10%0.17%Q2 2018Q4 20227
HighVista Strategies LLC 430.35%1.57%3.12%Q1 2019Q3 20237
FENIMORE ASSET MANAGEMENT INC 770.97%1.23%1.63%Q1 2022Q3 20237
Private Wealth Partners, LLC 770.13%0.48%0.99%Q1 2018Q3 20197
GREENUP STREET WEALTH MANAGEMENT LLC 770.74%0.89%1.15%Q1 2022Q3 20237
WISCONSIN CAPITAL MANAGEMENT LLC 520.92%2.16%2.95%Q4 2018Q3 20227
Russell Clark Investment Management Ltd 430.09%0.80%2.00%Q1 2018Q4 20197
Chemistry Wealth Management LLC 770.56%0.70%0.81%Q1 2022Q3 20237
Quilter Plc 770.02%0.03%0.04%Q1 2020Q3 20217
Alpha Cubed Investments, LLC 310.02%0.27%0.66%Q1 2018Q3 20217
Bayberry Capital Partners LP 771.40%4.34%6.18%Q2 2020Q4 20217
SILVER OAK SECURITIES, INCORPORATED 770.06%0.08%0.11%Q1 2022Q3 20237
FIRST MERCANTILE TRUST CO 520.00%0.04%0.06%Q1 2018Q4 20197
Aurora Investment Counsel 770.96%1.09%1.20%Q4 2018Q2 20207
L.M. KOHN & COMPANY 770.42%0.52%0.59%Q1 2022Q3 20237
RIVERHEAD CAPITAL MANAGEMENT LLC 770.10%0.17%0.20%Q1 2018Q3 20197
Transamerica Financial Advisors, Inc. 610.00%0.00%0.00%Q2 2019Q3 20237
Merlin Capital, Inc 770.71%1.83%2.96%Q1 2022Q3 20237
MANCHESTER FINANCIAL INC 610.01%0.01%0.02%Q2 2019Q1 20217
EASTERN BANK 610.01%0.01%0.02%Q2 2018Q3 20237
ADAMS DIVERSIFIED EQUITY FUND, INC. 770.74%0.99%1.29%Q1 2022Q3 20237
Bridgefront Capital, LLC 410.14%0.68%1.45%Q1 2021Q3 20237
HB Wealth Management, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
LGT Fund Management Co Ltd. 770.10%0.43%0.97%Q4 2021Q2 20237
Byrne Asset Management LLC 770.02%0.03%0.05%Q4 2021Q2 20237
KESTRA PRIVATE WEALTH SERVICES, LLC 430.01%0.02%0.03%Q4 2021Q3 20237
Golden State Wealth Management, LLC 310.00%0.03%0.05%Q1 2019Q4 20217
Jeneq Management LP 611.93%9.77%19.24%Q4 2019Q4 20217
Fortis Capital Management LLC 770.18%0.53%1.54%Q4 2020Q2 20227
Magnetar Financial LLC 410.01%0.02%0.04%Q2 2018Q4 20217
Tyler-Stone Wealth Management 520.01%0.01%0.01%Q4 2021Q3 20237
EMERALD MUTUAL FUND ADVISERS TRUST 770.01%0.01%0.01%Q2 2020Q4 20217
Elkfork Partners LLC 770.08%0.15%0.19%Q1 2018Q3 20197
Burgundy Asset Management Ltd. 770.58%1.25%1.76%Q2 2019Q4 20207
Berger Financial Group, Inc 430.02%0.03%0.04%Q2 2021Q3 20237
CLOUGH CAPITAL PARTNERS L P 410.22%0.74%1.70%Q1 2021Q3 20237
Atria Wealth Solutions, Inc. 770.01%0.02%0.04%Q1 2022Q3 20237
TCW GROUP INC 610.22%0.76%1.03%Q1 2018Q4 20207
Rockbridge Investment Management, LCC 770.01%0.02%0.03%Q2 2020Q4 20217
Deane Retirement Strategies, Inc. 611.19%1.86%2.06%Q4 2019Q1 20227
Fund Management at Engine No. 1 LLC 770.18%0.22%0.25%Q1 2022Q3 20237
Ashburton (Jersey) Ltd 770.29%0.38%0.49%Q1 2018Q3 20197
GHP Investment Advisors, Inc. 770.00%0.09%0.19%Q1 2022Q3 20237
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.01%0.18%0.25%Q1 2018Q3 20197
EMERALD ADVISERS, LLC 770.02%0.03%0.03%Q2 2020Q4 20217
Navalign, LLC 770.24%0.31%0.38%Q1 2022Q3 20237
Meadow Creek Investment Management LLC 770.02%0.08%0.10%Q1 2018Q3 20197
FARLEY CAPITAL L.P. 776.09%8.28%9.19%Q4 2019Q2 20217
McLean Asset Management Corp 430.08%0.10%0.15%Q3 2021Q4 20237
Greystone Managed Investments Inc. 770.34%0.37%0.41%Q1 2018Q3 20197
HERITAGE WEALTH MANAGEMENT, LLC 430.00%0.00%0.01%Q1 2021Q4 20227
Weaver Consulting Group 770.01%0.01%0.02%Q1 2019Q3 20207
COUNTRY CLUB BANK /GFN 770.03%0.03%0.04%Q1 2022Q3 20237
Ardmore Road Asset Management LP 520.81%5.76%10.65%Q4 2021Q3 20237
PGGM Investments 520.18%0.36%0.64%Q2 2020Q3 20237
Brookfield Asset Management 410.00%0.03%0.09%Q1 2021Q2 20237
Prudent Man Advisors, LLC 770.19%0.28%0.40%Q1 2022Q3 20237
RPG Investment Advisory, LLC 770.00%0.00%0.00%Q1 2018Q3 20197
Desjardins Global Asset Management Inc. 770.12%0.14%0.16%Q1 2022Q3 20237
LMCG INVESTMENTS, LLC 770.21%0.32%0.46%Q1 2022Q3 20237
RMR Wealth Builders 610.01%0.05%0.06%Q1 2021Q3 20237
STEVENS CAPITAL MANAGEMENT LP 310.11%0.44%1.05%Q2 2018Q1 20237
BRR OpCo, LLC 770.04%0.04%0.07%Q2 2018Q4 20197
Hillsdale Investment Management Inc. 410.01%0.02%0.06%Q1 2019Q3 20237
MOODY NATIONAL BANK TRUST DIVISION 610.00%0.06%0.09%Q4 2018Q3 20237
MARTIN CURRIE LTD 770.18%0.19%0.20%Q1 2018Q3 20197
Disciplined Investments, LLC 610.00%0.00%0.00%Q4 2019Q2 20237
Varma Mutual Pension Insurance Co 770.02%0.03%0.03%Q3 2020Q1 20227
Glen Harbor Capital Management LLC 770.06%0.11%0.13%Q1 2018Q3 20197
LORD, ABBETT & CO. LLC 410.09%0.26%0.41%Q2 2020Q3 20237
Savior LLC 770.01%0.02%0.04%Q4 2019Q2 20217
Rosenberg Matthew Hamilton 770.01%0.02%0.02%Q1 2022Q3 20237
Vise Technologies, Inc. 770.08%0.22%0.35%Q1 2022Q3 20237
Hudson Value Partners, LLC 770.58%0.62%0.66%Q1 2022Q3 20237
Avitas Wealth Management LLC 770.06%0.08%0.11%Q1 2022Q3 20237
Honeycomb Asset Management LP 311.09%2.42%4.37%Q2 2020Q3 20237
180 WEALTH ADVISORS, LLC 770.13%0.14%0.20%Q1 2018Q3 20197
TIFF ADVISORY SERVICES, LLC 771.48%4.15%5.53%Q1 2022Q3 20237
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Flinton Capital Management LLC 770.05%0.09%0.11%Q1 2018Q3 20197
OLD DOMINION CAPITAL MANAGEMENT INC 520.07%0.25%0.61%Q1 2018Q1 20207
Paulson Wealth Management Inc. 770.21%0.43%0.76%Q1 2018Q3 20197
HS Management Partners, LLC 322.43%3.82%5.90%Q2 2019Q4 20227
Birch Run Capital Advisors, LP 770.98%1.56%3.00%Q1 2020Q3 20217
1ST SOURCE BANK 770.02%0.02%0.03%Q1 2018Q3 20197
QCM Cayman, Ltd. 320.92%3.46%6.22%Q2 2020Q3 20237
Sloane Robinson LLP 610.26%3.39%7.41%Q3 2018Q3 20207
EQUITY INVESTMENT CORP 771.55%1.83%2.37%Q1 2019Q3 20207
KENSICO CAPITAL MANAGEMENT CORP 610.34%1.77%2.89%Q1 2018Q3 20217
Lucha Capital Management, LP 772.44%3.48%5.20%Q1 2018Q3 20197
Interval Partners, LP 410.04%0.37%1.00%Q2 2019Q4 20227
NORTHSTAR CAPITAL MANAGEMENT LLC 772.14%2.35%2.68%Q1 2018Q3 20197
BB&T SECURITIES, LLC 770.19%0.21%0.25%Q1 2018Q3 20197
KINGS POINT CAPITAL MANAGEMENT 520.00%0.64%1.35%Q3 2019Q1 20227
JT Stratford LLC 310.01%0.12%0.25%Q2 2018Q1 20237
AGF Investments America Inc. 770.29%0.39%0.48%Q2 2019Q4 20207
Cipher Capital LP 410.16%0.26%0.52%Q1 2018Q3 20237
Connecticut Wealth Management, LLC 410.02%0.02%0.03%Q1 2021Q3 20237
Prime Capital Investment Advisors, LLC 310.00%0.04%0.10%Q3 2019Q3 20237
HARTWELL J M LIMITED PARTNERSHIP 776.02%6.72%7.57%Q1 2018Q3 20197
Bensler, LLC 770.44%0.64%1.02%Q1 2022Q3 20237
Capitolis Advisors LLC 520.00%0.27%0.58%Q4 2020Q3 20227
BAR HARBOR WEALTH MANAGEMENT 770.04%0.15%0.20%Q1 2022Q3 20237
BAILARD, INC. 410.01%0.01%0.03%Q1 2018Q3 20237
UNIVEST FINANCIAL Corp 611.46%1.67%1.82%Q2 2018Q1 20207
BTC Capital Management, Inc. 770.13%0.19%0.36%Q1 2018Q3 20197
Hitchwood Capital Management LP 311.03%2.34%5.77%Q1 2018Q1 20237
VeraBank, N.A. 430.11%0.12%0.13%Q3 2021Q3 20237
Eidelman Virant Capital 770.91%1.24%1.64%Q1 2021Q3 20227
Barrett Asset Management, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
Gladstone Institutional Advisory LLC 770.01%0.06%0.14%Q1 2022Q3 20237
Wedmont Private Capital 770.05%0.08%0.11%Q1 2022Q3 20237
HALSEY ASSOCIATES INC/CT 772.59%2.98%3.26%Q1 2018Q3 20197
Guinness Asset Management LTD 770.00%0.00%0.00%Q4 2018Q2 20207
China Universal Asset Management Co., Ltd. 770.20%0.47%1.32%Q1 2022Q3 20237
Oasis Management Co Ltd. 310.04%0.05%0.08%Q1 2021Q2 20237
Peak Asset Management, LLC 771.09%1.52%2.08%Q1 2022Q3 20237
CIBC BANK USA 430.03%0.05%0.08%Q1 2018Q4 20197
WHITENER CAPITAL MANAGEMENT, INC. 510.01%0.01%0.01%Q1 2018Q3 20196
Lodge Hill Capital, LLC 332.10%3.88%6.04%Q2 2021Q4 20226
HIGH POINTE CAPITAL MANAGEMENT LLC 331.16%1.83%2.47%Q2 2019Q4 20206
TOWER BRIDGE ADVISORS 660.05%0.06%0.08%Q4 2020Q1 20226
Legal Advantage Investments, Inc. 660.85%0.94%0.99%Q4 2020Q1 20226
CORTLAND ASSOCIATES INC/MO 661.70%4.97%7.54%Q2 2022Q3 20236
Eudaimonia Partners, LLC 660.01%0.02%0.04%Q4 2019Q1 20216
Standard Family Office LLC 310.00%0.06%0.23%Q4 2020Q3 20226
GraniteShares Advisors LLC 660.19%0.22%0.25%Q1 2022Q2 20236
KLK CAPITAL MANAGEMENT LLC 510.69%0.97%1.26%Q1 2022Q3 20236
Jump Financial, LLC 210.02%0.04%0.05%Q1 2021Q1 20236
Hexagon Capital Partners LLC 660.01%0.01%0.01%Q2 2022Q3 20236
State of Wyoming 660.08%0.18%0.36%Q1 2021Q2 20226
XTX Topco Ltd 310.09%0.31%0.53%Q1 2021Q3 20236
VALLEY WEALTH MANAGERS, INC. 660.00%0.01%0.01%Q2 2022Q3 20236
Allen Capital Group, LLC 330.19%0.21%0.24%Q1 2022Q3 20236
CANTOR FITZGERALD, L. P. 660.22%0.38%0.54%Q2 2022Q3 20236
Vantage Investment Partners, LLC 660.39%3.48%5.05%Q2 2021Q3 20226
Partners Group Holding AG 660.02%0.05%0.09%Q3 2021Q4 20226
MARK SHEPTOFF FINANCIAL PLANNING, LLC 660.01%0.01%0.01%Q1 2018Q2 20196
Cornerstone Advisors, Inc. 660.04%0.21%0.39%Q1 2018Q2 20196
Ardevora Asset Management LLP 660.81%0.90%1.06%Q2 2020Q3 20216
Kessler Investment Group, LLC 660.02%0.02%0.02%Q2 2021Q3 20226
CHEMICAL BANK 660.12%0.15%0.17%Q1 2018Q2 20196
LMR Partners LLP 310.02%0.13%0.34%Q2 2018Q4 20226
Fairfax Financial Holdings 660.25%0.55%0.65%Q1 2020Q2 20216
CHARTWELL INVESTMENT PARTNERS, LLC 310.01%0.05%0.12%Q2 2018Q2 20206
Graticule Asia Macro Advisors LLC 210.05%3.65%14.94%Q1 2018Q4 20216
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 660.48%0.52%0.55%Q3 2021Q4 20226
Teamwork Financial Advisors, LLC 510.05%0.17%0.38%Q1 2021Q3 20236
Industrial Alliance Investment Management Inc. 660.19%0.23%0.30%Q4 2021Q1 20236
Eos Focused Equity Management, L.P. 662.55%3.40%4.54%Q3 2020Q4 20216
Trust Co 420.07%1.22%3.58%Q2 2018Q3 20236
Meristem Family Wealth, LLC 310.02%0.06%0.08%Q1 2018Q1 20226
Apertura Capital, LLC 210.30%1.62%3.03%Q1 2018Q3 20196
THUNDERBIRD PARTNERS LLP 664.41%7.21%16.21%Q1 2018Q2 20196
WENDELL DAVID ASSOCIATES INC 660.03%0.04%0.05%Q1 2018Q2 20196
SRS Investment Management, LLC 422.32%3.61%5.83%Q1 2020Q3 20216
Lombard Odier Asset Management (USA) Corp 510.10%0.84%2.38%Q3 2019Q1 20216
GAMBLE JONES INVESTMENT COUNSEL 510.02%0.05%0.09%Q1 2018Q4 20196
Turim 21 Investimentos Ltda. 330.02%2.43%5.57%Q2 2020Q4 20216
COMMONWEALTH BANK OF AUSTRALIA 660.00%0.02%0.03%Q1 2018Q2 20196
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.05%0.19%Q2 2022Q3 20236
KG FUNDS MANAGEMENT, LLC 667.71%9.53%14.35%Q4 2018Q1 20206
Capital Investment Advisory Services, LLC 410.00%0.01%0.02%Q4 2018Q3 20236
PDS Planning, Inc 330.04%0.05%0.08%Q3 2021Q3 20236
THOROUGHBRED FINANCIAL SERVICES, LLC 510.13%0.23%0.27%Q4 2018Q3 20236
Central Asset Investments & Management Holdings (HK) Ltd 210.08%0.38%0.75%Q3 2020Q4 20226
Traynor Capital Management, Inc. 510.09%0.29%0.47%Q4 2018Q4 20206
WESPAC Advisors SoCal, LLC 660.45%0.59%0.71%Q3 2018Q4 20196
CSS LLC/IL 410.03%0.05%0.11%Q1 2018Q4 20206
DnB Asset Management AS 310.28%0.86%1.36%Q1 2018Q3 20226
WILLIAMS JONES & ASSOCIATES LLC 660.14%0.18%0.23%Q1 2018Q2 20196
First Bancorp, Inc /ME/ 660.20%0.22%0.26%Q2 2022Q3 20236
PEREGRINE CAPITAL MANAGEMENT LLC 660.29%0.35%0.42%Q2 2018Q3 20196
ThornTree Capital Partners LP 333.15%5.21%8.15%Q1 2018Q4 20206
PATTON FUND MANAGEMENT, INC. 310.33%0.68%1.01%Q2 2021Q3 20236
NINE MASTS CAPITAL Ltd 330.12%0.60%1.28%Q2 2018Q4 20186
CQS (US), LLC 660.12%0.43%0.89%Q4 2019Q1 20216
STOCK YARDS BANK & TRUST CO 660.01%0.03%0.04%Q2 2022Q3 20236
Polar Capital LLP 330.06%0.10%0.17%Q1 2018Q3 20206
OXFORD ASSET MANAGEMENT LLP 420.04%0.21%0.50%Q2 2018Q4 20196
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.12%0.15%0.18%Q2 2022Q3 20236
SEIZERT CAPITAL PARTNERS, LLC 660.04%0.05%0.06%Q1 2020Q2 20216
Smead Capital Management, Inc. 661.06%1.23%1.58%Q1 2019Q2 20206
LAU ASSOCIATES LLC 660.31%0.38%0.48%Q3 2018Q4 20196
SCOUT INVESTMENTS, INC. 660.19%0.47%0.90%Q1 2020Q2 20216
Clearstead Trust, LLC 510.00%0.11%0.68%Q4 2018Q3 20236
CORNERSTONE ADVISORS INC 510.00%0.42%0.70%Q1 2018Q4 20216
CADENCE CAPITAL MANAGEMENT LLC 660.02%0.03%0.04%Q1 2018Q2 20196
CAPITAL GUARDIAN TRUST CO 660.06%0.42%0.68%Q1 2018Q2 20196
CIM INVESTMENT MANAGEMENT INC 660.35%0.42%0.57%Q1 2018Q2 20196
COUNTRY TRUST BANK 510.00%1.14%1.50%Q3 2020Q4 20236
ALPINE WOODS CAPITAL INVESTORS, LLC 420.03%0.13%0.38%Q1 2018Q3 20236
PrairieView Partners, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Squar Milner Financial Services LLC 310.01%0.02%0.09%Q2 2018Q1 20206
Blueshift Asset Management, LLC 210.02%0.20%0.32%Q1 2019Q1 20236
SeaCrest Wealth Management, LLC 510.01%0.03%0.03%Q1 2018Q2 20226
PEAK6 Group LLC 220.06%0.22%0.52%Q1 2018Q2 20186
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 660.41%1.08%1.93%Q1 2019Q2 20206
6 Meridian 660.61%0.67%0.76%Q1 2018Q2 20196
Redwood Investments, LLC 660.25%0.33%0.45%Q2 2022Q3 20236
GPS Wealth Strategies Group, LLC 330.00%0.00%0.01%Q1 2022Q3 20236
Claar Advisors LLC 661.05%1.66%2.20%Q1 2021Q2 20226
Investidor Profissional Gestao de Recursos Ltda. 665.02%7.44%11.28%Q3 2018Q4 20196
Atom Investors LP 210.02%0.32%0.97%Q4 2018Q1 20236
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
First National Advisers, LLC 660.92%1.08%1.29%Q2 2022Q3 20236
Leith Wheeler Investment Counsel Ltd. 660.17%0.32%0.61%Q1 2022Q2 20236
Retirement Group, LLC 420.01%0.01%0.01%Q1 2022Q3 20236
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.53%0.63%0.75%Q2 2022Q3 20236
PICTON MAHONEY ASSET MANAGEMENT 210.01%0.15%0.57%Q2 2018Q2 20236
IBERIABANK CORP 510.02%0.09%0.27%Q2 2018Q4 20196
Czech National Bank 660.22%0.27%0.31%Q3 2022Q4 20236
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 420.21%0.44%0.69%Q4 2021Q3 20236
Solidarity Wealth, LLC 330.91%1.84%2.80%Q1 2022Q3 20236
Steward Financial Group LLC 420.00%0.01%0.01%Q1 2022Q3 20236
Stonegate Investment Group, LLC 660.01%0.03%0.08%Q4 2021Q1 20236
Act Two Investors LLC 664.91%5.41%5.96%Q4 2018Q1 20206
Polar Asset Management Partners Inc. 310.01%0.25%0.52%Q1 2019Q3 20236
READYSTATE ASSET MANAGEMENT LP 330.02%0.03%0.05%Q1 2023Q3 20236
Noked Israel Ltd 220.07%0.90%2.36%Q1 2019Q3 20236
LIBERTY WEALTH MANAGEMENT LLC 410.00%0.01%0.02%Q2 2019Q3 20216
Perigon Wealth Management, LLC 410.01%0.01%0.02%Q4 2020Q3 20236
Y-Intercept (Hong Kong) Ltd 310.05%0.31%0.50%Q3 2021Q3 20236
Joseph P. Lucia & Associates, LLC 310.01%0.04%0.08%Q2 2020Q2 20226
PARK PRESIDIO CAPITAL LLC 666.00%8.65%11.00%Q3 2018Q4 20196
PSI Advisors, LLC 310.00%0.01%0.03%Q4 2019Q3 20236
OneAscent Financial Services LLC 420.07%0.25%0.36%Q4 2019Q3 20236
NAN FUNG TRINITY (HK) Ltd 420.81%1.83%2.88%Q1 2020Q1 20226
FORTE CAPITAL LLC /ADV 660.78%1.01%1.33%Q2 2022Q3 20236
Gyon Technologies Capital Management, LP 310.17%0.54%1.82%Q1 2020Q4 20226
WEATHERLY ASSET MANAGEMENT L. P. 660.05%0.07%0.13%Q1 2018Q2 20196
GRANDFIELD & DODD, LLC 660.02%0.03%0.03%Q1 2018Q2 20196
Graypoint LLC 420.02%0.04%0.06%Q3 2021Q3 20236
HOEY INVESTMENTS, INC 550.03%0.42%1.64%Q4 2021Q4 20226
Blue Trust, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
MYCIO WEALTH PARTNERS, LLC 550.48%0.53%0.58%Q4 2018Q4 20195
MIZUHO SECURITIES USA LLC 210.02%0.12%0.21%Q2 2018Q2 20215
Horizon Investment Services, LLC 410.63%1.08%1.27%Q4 2018Q3 20235
Omnia Family Wealth, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
QUANTUM CAPITAL MANAGEMENT 550.01%0.02%0.03%Q3 2019Q3 20205
Brand Asset Management Group, Inc. 410.00%0.00%0.01%Q3 2018Q4 20195
Wharton Business Group, LLC 410.02%0.02%0.02%Q4 2019Q1 20215
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 550.79%2.66%4.44%Q1 2022Q1 20235
Origin Asset Management LLP 550.66%0.75%0.82%Q1 2018Q1 20195
Ithaka Group 550.03%1.94%2.81%Q1 2018Q1 20195
WEXFORD CAPITAL LP 210.08%0.17%0.35%Q1 2020Q3 20235
Resurgent Financial Advisors LLC 410.06%0.09%0.13%Q1 2022Q3 20235
OppenheimerFunds, Inc. 550.11%0.19%0.31%Q1 2018Q1 20195
FARALLON CAPITAL MANAGEMENT LLC 550.46%1.53%2.43%Q3 2018Q3 20195
TIVERTON ASSET MANAGEMENT LLC 550.00%0.03%0.05%Q3 2018Q3 20195
BEESE FULMER INVESTMENT MANAGEMENT, INC. 550.67%0.76%0.83%Q1 2018Q1 20195
Flossbach von Storch AG Zurich 552.81%4.67%6.06%Q4 2018Q4 20195
HILLMAN CO 559.55%11.43%12.26%Q1 2018Q1 20195
Cerebellum GP, LLC 410.18%0.27%0.30%Q2 2018Q3 20205
HL FINANCIAL SERVICES LLC 550.02%0.02%0.02%Q1 2018Q1 20195
Sands Capital Management 551.11%2.97%4.05%Q1 2018Q1 20195
SYNTAX ADVISORS, LLC 320.18%0.19%0.21%Q4 2021Q2 20235
CLEAR STREET MARKETS LLC 210.00%0.03%0.06%Q4 2018Q3 20235
Greenbrier Partners Capital Management, LLC 550.46%0.53%0.59%Q1 2018Q1 20195
Lafayette Investments 550.26%0.54%0.82%Q2 2019Q2 20205
EFG Asset Management (Americas) Corp. 550.50%0.58%0.64%Q3 2020Q3 20215
Versor Investments LP 210.03%0.10%0.27%Q1 2021Q2 20235
JENNISON ASSOCIATES LLC 410.00%0.70%1.16%Q1 2018Q1 20205
Zweig-DiMenna Associates LLC 410.07%0.21%0.29%Q1 2018Q2 20215
Global Wealth Management Investment Advisory, Inc. 410.00%0.00%0.00%Q4 2018Q4 20205
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 410.00%0.01%0.06%Q3 2018Q3 20235
Schubert & Co 550.00%0.01%0.02%Q1 2022Q1 20235
Gideon Capital Advisors, Inc. 550.08%0.17%0.35%Q3 2018Q3 20195
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
SCHOLTZ & COMPANY, LLC 310.32%1.31%2.61%Q2 2018Q4 20205
Meridian Wealth Advisors, LLC 550.13%0.26%0.36%Q4 2018Q4 20195
Assured Investment Management LLC 550.03%0.20%0.64%Q1 2018Q1 20195
NorthCrest Asset Manangement, LLC 310.01%0.02%0.02%Q4 2021Q3 20235
WAFRA INC. 550.02%0.03%0.03%Q2 2018Q2 20195
Riggs Asset Managment Co. Inc. 550.01%0.01%0.01%Q3 2022Q3 20235
Advisory Alpha, LLC 310.00%0.01%0.01%Q1 2019Q3 20205
black-and-white Capital LP 551.61%4.46%6.33%Q2 2020Q2 20215
Chicago Partners Investment Group LLC 320.00%0.01%0.03%Q1 2018Q3 20225
RIVULET CAPITAL, LLC 551.95%7.61%13.32%Q4 2019Q4 20205
TWINBEECH CAPITAL LP 210.26%0.57%1.01%Q2 2020Q3 20225
Bridgewater Advisors Inc. 550.14%0.23%0.28%Q2 2021Q2 20225
BESSEMER SECURITIES LLC 550.19%0.25%0.30%Q4 2018Q4 20195
BlueSpruce Investments, LP 556.07%7.67%9.14%Q3 2018Q3 20195
HALL LAURIE J TRUSTEE 550.00%0.00%0.01%Q1 2018Q1 20195
Chiron Investment Management, LLC 320.44%1.38%2.11%Q2 2020Q2 20235
Steinberg Global Asset Management 550.12%0.15%0.18%Q1 2018Q1 20195
US Asset Management LLC 210.16%0.18%0.22%Q3 2021Q1 20235
Arete Wealth Advisors, LLC 320.03%0.04%0.05%Q2 2019Q4 20225
CAMBIAR INVESTORS LLC 550.40%0.65%0.86%Q1 2019Q1 20205
Potrero Capital Research LLC 550.59%1.08%1.41%Q2 2020Q2 20215
Knights of Columbus Asset Advisors LLC 550.28%0.43%0.56%Q2 2020Q2 20215
CHILDRESS CAPITAL ADVISORS, LLC 210.06%0.10%0.14%Q4 2020Q3 20235
Weatherstone Capital Management 550.12%0.38%0.53%Q1 2018Q1 20195
Optas, LLC 410.11%0.13%0.17%Q2 2020Q3 20235
TEACHERS ADVISORS, LLC 550.21%0.23%0.25%Q1 2018Q1 20195
WealthTrust Fairport, LLC 550.01%0.01%0.01%Q1 2018Q1 20195
JB Capital LLC 550.21%0.24%0.28%Q3 2021Q3 20225
DRW Securities, LLC 210.01%0.01%0.02%Q1 2020Q3 20235
SRB CORP 550.03%0.04%0.05%Q2 2019Q2 20205
BLOOM TREE PARTNERS, LLC 412.23%3.56%4.90%Q1 2018Q3 20195
AIA Investment Management Private Ltd 550.03%0.04%0.04%Q3 2019Q3 20205
Alta Advisers Ltd 550.10%0.14%0.18%Q3 2022Q3 20235
Epic Trust Investment Advisors, LLC 550.37%0.49%0.66%Q3 2022Q3 20235
Full Sail Capital, LLC 550.18%0.31%0.50%Q4 2018Q4 20195
WealthStone, Inc. 410.11%0.22%0.58%Q2 2019Q1 20215
MONETTA FINANCIAL SERVICES INC 550.84%0.90%0.96%Q4 2020Q4 20215
Koss-Olinger Consulting, LLC 550.05%0.21%0.29%Q3 2022Q3 20235
PACES FERRY WEALTH ADVISORS, LLC 550.14%0.17%0.19%Q3 2020Q3 20215
ALGERT GLOBAL LLC 310.02%0.10%0.18%Q1 2020Q3 20235
KCM INVESTMENT ADVISORS LLC 550.01%0.02%0.04%Q3 2022Q3 20235
HWG Holdings LP 320.00%0.22%0.79%Q1 2018Q4 20235
Empire Life Investments Inc. 410.55%1.01%1.35%Q1 2018Q4 20205
Sendero Wealth Management, LLC 550.49%0.60%0.89%Q4 2021Q4 20225
Inlet Private Wealth, LLC 320.06%0.08%0.10%Q3 2019Q3 20235
Bank of New Hampshire 550.01%0.01%0.01%Q1 2022Q1 20235
Colonial Trust Advisors 550.06%0.21%0.32%Q3 2022Q3 20235
MATRIX ASSET ADVISORS INC/NY 551.13%1.64%2.03%Q2 2022Q2 20235
AXIOM INVESTORS LLC /DE 550.02%0.04%0.05%Q4 2020Q4 20215
JAG CAPITAL MANAGEMENT, LLC 320.04%0.05%0.05%Q2 2019Q3 20235
First National Bank of Hutchinson 550.29%0.47%0.54%Q1 2018Q1 20195
MADISON INVESTMENT HOLDINGS INC 550.63%0.68%0.71%Q3 2018Q3 20195
Elequin Capital, LP 410.01%0.01%0.01%Q1 2022Q2 20235
MITCHELL CAPITAL MANAGEMENT CO 551.09%2.13%2.59%Q1 2018Q1 20195
Solstein Capital, LLC 410.12%0.55%1.15%Q4 2019Q3 20215
Zullo Investment Group, Inc. 550.05%0.06%0.07%Q4 2021Q4 20225
Orbis Allan Gray Ltd 321.13%1.44%1.82%Q1 2018Q3 20235
AIGEN INVESTMENT MANAGEMENT, LP 210.06%0.29%0.67%Q4 2020Q3 20225
Hedeker Wealth, LLC 550.66%0.73%0.81%Q1 2018Q1 20195
Equitable Holdings, Inc. 550.00%0.01%0.01%Q3 2022Q3 20235
Baskin Financial Services Inc. 552.56%2.77%2.92%Q1 2018Q1 20195
Center for Financial Planning, Inc. 320.00%0.00%0.00%Q4 2019Q2 20225
Sowa Financial Group, Inc. 550.01%0.01%0.01%Q4 2019Q4 20205
MACRO Consulting Group 550.14%0.17%0.21%Q2 2020Q2 20215
Colonial Trust Co / SC 550.02%0.12%0.22%Q3 2022Q3 20235
TIAA CREF INVESTMENT MANAGEMENT LLC 550.22%0.28%0.32%Q1 2018Q1 20195
Daiwa SB Investments Ltd. 550.17%0.22%0.28%Q1 2018Q1 20195
ADVISOR PARTNERS II, LLC 550.14%0.17%0.20%Q3 2022Q3 20235
TIGER GLOBAL MANAGEMENT LLC 552.73%6.03%9.09%Q1 2018Q1 20195
Icon Wealth Partners, LLC 310.01%0.02%0.03%Q2 2018Q3 20235
Eisler Capital (US) LLC 330.03%0.24%0.74%Q1 2023Q3 20235
CENTAURUS FINANCIAL, INC. 310.01%0.02%0.04%Q2 2018Q3 20235
MAPLELANE CAPITAL, LLC 310.03%0.61%1.72%Q1 2018Q4 20215
CFM WEALTH PARTNERS LLC 410.06%0.21%0.33%Q4 2019Q1 20215
Global Endowment Management, LP 320.04%0.07%0.11%Q1 2018Q2 20195
ELEMENT POINTE ADVISORS, LLC 550.17%0.21%0.24%Q1 2019Q1 20205
Redwood Investment Management, LLC 310.14%0.18%0.23%Q4 2019Q3 20235
Foxhaven Asset Management, LP 323.52%4.84%6.81%Q1 2018Q3 20235
Ruggie Capital Group 550.01%0.02%0.02%Q1 2018Q1 20195
Sustainable Insight Capital Management, LLC 411.06%3.32%4.71%Q1 2018Q4 20225
Legacy Advisors, LLC 320.01%0.02%0.04%Q1 2018Q2 20195
Natixis Investment Managers International 320.02%0.07%0.11%Q1 2018Q2 20225
Executive Wealth Management, LLC 550.10%0.20%0.23%Q4 2018Q4 20195
CoreFirst Bank & Trust 550.00%0.00%0.01%Q3 2022Q3 20235
Blueprint Investment Partners LLC 320.05%0.07%0.11%Q3 2021Q1 20235
Farmers & Merchants Trust Co of Chambersburg PA 310.00%0.00%0.01%Q2 2021Q2 20235
Parkwood LLC 410.84%1.19%1.72%Q2 2018Q4 20195
Ferris Capital, LLC 550.02%0.03%0.04%Q1 2018Q1 20195
Aevitas Wealth Management, Inc. 550.17%0.20%0.29%Q1 2018Q1 20195
Vigilant Capital Management, LLC 210.00%0.01%0.01%Q1 2018Q2 20235
KCL Capital, L.P. 310.17%2.86%8.44%Q4 2018Q4 20225
Dakota Wealth Management 320.06%0.24%0.46%Q3 2019Q2 20225
TIAA, FSB 550.00%0.00%0.01%Q2 2022Q2 20235
ACG Wealth 410.03%0.33%0.47%Q1 2018Q2 20195
FIR TREE CAPITAL MANAGEMENT LP 551.62%3.13%4.09%Q1 2019Q1 20205
Destination Wealth Management 550.00%0.00%0.01%Q1 2018Q1 20195
Galibier Capital Management Ltd. 550.22%0.70%0.95%Q1 2019Q1 20205
Sandhill Capital Partners LLC 551.79%2.18%2.58%Q3 2022Q3 20235
MYDA Advisors LLC 210.32%2.24%4.68%Q1 2018Q3 20235
Longview Partners (Guernsey) LTD 553.88%4.68%5.23%Q3 2022Q3 20235
Avalon Investment & Advisory 410.01%0.02%0.04%Q3 2020Q2 20225
SG3 Management, LLC 110.01%0.65%2.76%Q1 2018Q4 20215
JACOBS & CO/CA 550.38%0.49%0.57%Q3 2022Q3 20235
Sylebra Capital Ltd 552.34%3.98%5.96%Q3 2022Q3 20235
Westover Capital Advisors, LLC 410.09%0.24%0.54%Q3 2021Q3 20235
South Street Advisors LLC 551.66%2.78%3.80%Q1 2018Q1 20195
Ruffer LLP 320.03%0.56%1.61%Q1 2020Q4 20225
Gladius Capital Management LP 550.00%0.03%0.06%Q4 2018Q4 20195
Arjuna Capital 410.32%0.36%0.39%Q1 2018Q2 20235
Proem Advisors LLC 554.17%10.56%20.12%Q4 2020Q4 20215
NWAM LLC 320.02%0.03%0.04%Q1 2022Q3 20235
OKABENA INVESTMENT SERVICES INC 410.00%0.46%0.72%Q3 2020Q3 20235
BREAKLINE CAPITAL LLC 311.15%2.07%2.72%Q3 2020Q3 20225
Vulcan Value Partners, LLC 550.00%1.85%2.88%Q2 2019Q2 20205
Wagner Wealth Management, LLC 410.01%0.01%0.01%Q3 2018Q4 20215
Dakota Community Bank & Trust NA 550.24%0.60%0.78%Q3 2022Q3 20235
Incline Global Management LLC 443.81%5.84%7.49%Q3 2018Q2 20194
Odey Holdings Ltd 223.18%4.71%5.60%Q4 2021Q4 20224
Zhang Financial LLC 440.06%0.08%0.10%Q4 2022Q3 20234
Schwab Charitable Fund 440.06%0.66%1.09%Q3 2020Q2 20214
B. Metzler seel. Sohn & Co. Holding AG 440.08%1.07%2.34%Q4 2020Q3 20214
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.16%0.30%0.46%Q3 2018Q3 20204
Advisor Resource Council 310.02%0.11%0.18%Q4 2021Q3 20234
Atlas Private Wealth Management, LLC 440.01%0.01%0.02%Q4 2019Q3 20204
CastleKnight Management LP 440.03%0.05%0.06%Q1 2022Q4 20224
Janney Capital Management LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Clearview Wealth Advisors LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Everhart Financial Group, Inc. 440.12%0.16%0.22%Q4 2022Q3 20234
Investment Management Corp of Ontario 440.19%0.38%0.58%Q4 2022Q3 20234
Y.D. More Investments Ltd 440.07%0.09%0.11%Q4 2022Q3 20234
Tranquility Partners, LLC 310.22%0.33%0.50%Q2 2019Q3 20214
BAKER TILLY WEALTH MANAGEMENT, LLC 310.02%0.05%0.08%Q1 2022Q2 20234
TPI Fund Managers Ltd 441.77%2.03%2.22%Q2 2019Q1 20204
OVERSEA-CHINESE BANKING Corp Ltd 441.76%1.91%2.07%Q4 2022Q3 20234
Keudell/Morrison Wealth Management 440.20%0.22%0.24%Q1 2019Q4 20194
Stenahm Asset Managment Ltd 444.83%5.76%6.74%Q4 2020Q3 20214
U.S. Capital Wealth Advisors, LLC 310.01%0.01%0.02%Q3 2021Q4 20224
Nuveen Fund Advisors, LLC 440.48%1.24%2.18%Q1 2018Q4 20184
Cinctive Capital Management LP 210.10%0.24%0.36%Q2 2020Q4 20214
InterOcean Capital Group, LLC 440.05%0.06%0.07%Q4 2022Q3 20234
PATRON PARTNERS, LLC 310.14%0.17%0.21%Q1 2022Q3 20234
Procyon Advisors, LLC 310.00%0.02%0.07%Q4 2019Q3 20234
FSA Wealth Management LLC 310.01%0.01%0.01%Q4 2019Q4 20204
TCF National Bank 440.09%0.11%0.12%Q3 2019Q2 20204
Lourd Capital, LLC 440.02%0.03%0.03%Q3 2018Q2 20194
Beck Bode, LLC 310.00%0.81%1.17%Q1 2019Q3 20204
DeDora Capital, Inc. 310.01%0.12%0.17%Q1 2018Q1 20224
CARDEROCK CAPITAL MANAGEMENT INC 440.29%1.16%1.58%Q1 2018Q4 20184
JONES ROAD CAPITAL MANAGEMENT, L.P. 440.91%1.10%1.57%Q4 2020Q3 20214
Telemark Asset Management, LLC 311.04%1.85%2.48%Q3 2020Q1 20224
AXS Investments LLC 310.01%0.06%0.09%Q4 2021Q2 20234
Measured Wealth Private Client Group, LLC 220.20%0.24%0.28%Q2 2018Q2 20194
WealthTrust-Arizona, LLC 440.01%0.01%0.02%Q1 2018Q4 20184
WEST BANCORPORATION INC 440.00%0.00%0.00%Q4 2021Q3 20224
NORTHERN CAPITAL MANAGEMENT LLC 440.44%0.55%0.75%Q1 2018Q4 20184
Aquatic Capital Management LLC 220.23%0.76%1.23%Q2 2022Q3 20234
CARILLON TOWER ADVISERS, INC. 440.09%0.16%0.22%Q1 2020Q4 20204
GREYSTONE INVESTMENT MANAGEMENT LLC 442.72%2.88%3.08%Q1 2018Q4 20184
STEEL GROVE CAPITAL ADVISORS, LLC 440.12%0.13%0.14%Q1 2018Q4 20184
FIRST HORIZON CORP 440.01%0.18%0.36%Q3 2020Q2 20214
KING STREET CAPITAL MANAGEMENT, L.P. 444.26%6.41%9.28%Q4 2020Q3 20214
DUNCKER STREETT & CO INC 440.01%0.01%0.01%Q4 2022Q3 20234
Noked Capital LTD 220.03%0.29%0.60%Q1 2019Q3 20224
Heritage Trust Co 440.00%0.00%0.01%Q1 2018Q4 20184
STANSBERRY ASSET MANAGEMENT, LLC 440.62%0.89%1.15%Q1 2019Q4 20194
Meeder Advisory Services, Inc. 440.12%0.14%0.16%Q4 2022Q3 20234
Great Lakes Retirement, Inc. 440.11%0.12%0.13%Q4 2022Q3 20234
SOUTH TEXAS MONEY MANAGEMENT LTD 440.01%0.01%0.01%Q1 2018Q4 20184
Gunderson Capital Management Inc. 442.80%3.07%3.25%Q1 2023Q4 20234
XN Exponent Advisors LLC 444.30%7.21%8.97%Q4 2020Q3 20214
Blueport Capital, L.P. 446.28%9.90%11.84%Q1 2018Q4 20184
Farther Finance Advisors, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Knollwood Investment Advisory, LLC 440.25%0.44%0.70%Q4 2022Q3 20234
COMERICA SECURITIES INC 440.12%0.15%0.17%Q1 2018Q4 20184
Quintet Private Bank (Europe) S.A. 310.20%0.27%0.38%Q2 2022Q3 20234
LBP AM SA 440.10%0.14%0.22%Q4 2022Q3 20234
Townsend & Associates, Inc 440.46%0.93%1.25%Q4 2022Q3 20234
Lakewood Asset Management LLC 440.93%1.20%1.42%Q4 2022Q3 20234
Bryn Mawr Capital Management, LLC 440.05%0.18%0.34%Q4 2022Q3 20234
TFO Wealth Partners, LLC 310.00%0.00%0.00%Q2 2022Q3 20234
Knowledge Leaders Capital, LLC 440.40%0.43%0.48%Q2 2020Q1 20214
Glenview Capital Management 440.26%0.54%0.83%Q1 2022Q4 20224
Park Place Capital Corp 440.01%0.01%0.02%Q4 2022Q3 20234
Empowered Funds, LLC 440.02%0.05%0.13%Q4 2022Q3 20234
Alpha Family Trust 440.44%0.49%0.56%Q4 2022Q3 20234
PRECEPT MANAGEMENT LLC 440.18%0.28%0.44%Q4 2019Q3 20204
Baker Avenue Asset Management, LP 440.00%0.02%0.03%Q4 2022Q3 20234
AlphaQ Advisors LLC 440.31%0.42%0.56%Q4 2022Q3 20234
STF Management LP 440.65%0.79%0.97%Q4 2022Q3 20234
PETREDIS INVESTMENT ADVISORS LLC 440.30%0.33%0.36%Q4 2022Q3 20234
Goldstein Advisors, LLC 440.06%0.06%0.07%Q4 2022Q3 20234
Capital Advisory Group Advisory Services, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
Athanor Capital, LP 440.16%0.66%1.11%Q2 2020Q1 20214
Ergoteles LLC 310.02%0.19%0.42%Q4 2021Q2 20234
HF Advisory Group, LLC 440.74%0.89%1.20%Q4 2022Q3 20234
PALLADIUM PARTNERS LLC 310.01%0.02%0.02%Q1 2018Q3 20194
Trifecta Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Poehling Capital Management, INC. 440.55%0.78%1.02%Q1 2020Q4 20204
Fusion Family Wealth LLC 440.00%0.00%0.00%Q1 2018Q4 20184
SYSTM Wealth Solutions LLC 440.28%0.34%0.39%Q4 2022Q3 20234
ClariVest Asset Management LLC 440.00%0.50%0.74%Q4 2022Q3 20234
New Hampshire Trust 440.68%0.84%0.99%Q4 2022Q3 20234
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.13%0.24%0.34%Q4 2020Q3 20214
Lunia Capital LP 441.10%2.05%3.09%Q4 2019Q3 20204
FIRST INTERSTATE BANK 440.00%0.00%0.00%Q2 2018Q1 20194
DoubleLine ETF Adviser LP 440.65%0.77%0.90%Q4 2022Q3 20234
Columbus Hill Capital Management, L.P. 310.11%0.52%0.78%Q3 2020Q2 20224
CHICAGO EQUITY PARTNERS LLC 310.13%0.18%0.30%Q1 2019Q1 20204
L2 Asset Management, LLC 440.13%1.15%2.14%Q4 2022Q3 20234
FourThought Financial Partners, LLC 440.03%0.04%0.06%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GEORGE KAISER FAMILY FOUNDATION 440.38%0.42%0.47%Q1 2020Q4 20204
CHOREO, LLC 310.02%0.02%0.03%Q1 2018Q3 20234
Howard Capital Management Inc. 440.13%0.17%0.20%Q1 2019Q4 20194
Grisanti Capital Management LLC 442.07%2.80%3.78%Q1 2019Q4 20194
QCI ASSET MANAGEMENT INC/NY 441.35%1.81%2.04%Q4 2020Q3 20214
Silicon Valley Capital Partners 440.00%0.00%0.00%Q4 2022Q3 20234
Kaizen Advisory, LLC 440.10%0.41%0.71%Q1 2018Q4 20184
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
CWA Asset Management Group, LLC 310.02%0.02%0.03%Q2 2021Q3 20234
Whitegate Investment Counselors, Inc. 440.04%0.04%0.04%Q4 2020Q3 20214
RPg Family Wealth Advisory, LLC 220.01%0.02%0.03%Q1 2018Q1 20194
Corient Private Wealth LLC 440.03%0.06%0.08%Q4 2022Q3 20234
SOUND SHORE MANAGEMENT INC /CT/ 441.40%2.16%2.68%Q2 2020Q1 20214
INTREPID CAPITAL MANAGEMENT INC 440.11%0.46%0.67%Q1 2020Q4 20204
NewSquare Capital LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Weiss Asset Management LP 210.05%0.20%0.35%Q3 2019Q2 20214
FIRST CITIZENS BANK & TRUST CO 440.03%0.04%0.05%Q1 2018Q4 20184
2Xideas AG 440.79%0.90%0.99%Q4 2020Q3 20214
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.04%0.14%Q3 2021Q3 20234
Hennion & Walsh Asset Management, Inc. 440.04%0.06%0.09%Q1 2021Q4 20214
Capital Group Investment Management Pte. Ltd. 440.19%0.30%0.42%Q4 2022Q3 20234
GABLES CAPITAL MANAGEMENT INC. 310.00%0.00%0.00%Q2 2018Q1 20204
Gladstone Capital Management LLP 445.16%13.03%16.56%Q1 2018Q4 20184
Bleakley Financial Group, LLC 440.05%0.07%0.09%Q4 2022Q3 20234
Sandbox Financial Partners, LLC 440.16%0.18%0.22%Q2 2021Q1 20224
Wallace Advisory Group, LLC 440.37%0.42%0.45%Q4 2022Q3 20234
Grove Bank & Trust 440.00%0.00%0.00%Q4 2022Q3 20234
Kiltearn Partners LLP 442.13%2.49%2.63%Q2 2020Q1 20214
Carr Financial Group Corp 440.14%0.15%0.16%Q4 2022Q3 20234
BREMER TRUST NATIONAL ASSOCIATION 440.29%0.54%0.94%Q1 2018Q4 20184
SCOGGIN MANAGEMENT LP 330.34%3.53%10.07%Q3 2019Q1 20204
CATALYST FINANCIAL PARTNERS LLC 440.12%0.14%0.15%Q4 2022Q3 20234
Harvest Portfolios Group Inc. 440.64%0.66%0.69%Q4 2022Q3 20234
Beacon Capital Management, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Teza Capital Management LLC 210.08%0.14%0.22%Q1 2021Q3 20224
Glassy Mountain Advisors, Inc. 212.07%2.40%2.89%Q2 2022Q3 20234
SageView Advisory Group, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Contrarius Investment Management Ltd 440.10%0.13%0.18%Q2 2020Q1 20214
Palestra Capital Management LLC 312.34%3.35%4.22%Q1 2019Q1 20214
WRIGHT INVESTORS SERVICE INC 310.18%0.26%0.34%Q3 2019Q3 20234
JABODON PT CO 441.44%5.90%11.80%Q2 2018Q1 20194
LGL PARTNERS, LLC 440.10%0.11%0.12%Q1 2019Q4 20194
AMICA PENSION FUND BOARD OF TRUSTEES 440.50%0.53%0.55%Q1 2018Q4 20184
Truvestments Capital LLC 310.02%0.03%0.03%Q3 2018Q3 20194
ANGELO GORDON & CO., L.P. 440.82%1.31%1.58%Q1 2018Q4 20184
Cooper Financial Group 440.10%0.15%0.19%Q4 2022Q3 20234
Forum Financial Management, LP 310.01%0.01%0.02%Q4 2021Q3 20234
Scion Asset Management 114.67%6.91%9.33%Q2 2020Q3 20234
Next Capital Management LLC 440.05%0.06%0.07%Q4 2018Q3 20194
Hartford Financial Management Inc. 440.04%0.05%0.06%Q1 2018Q4 20184
Nachman Norwood & Parrott, Inc 310.02%0.03%0.06%Q4 2019Q1 20214
Alaethes Wealth LLC 440.01%0.01%0.01%Q2 2021Q1 20224
BBR PARTNERS, LLC 210.02%0.12%0.22%Q4 2018Q3 20234
Clark Capital Management Group, Inc. 310.01%0.01%0.01%Q1 2018Q3 20194
Moisand Fitzgerald Tamayo, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Perpetual Ltd 310.01%0.13%0.45%Q1 2020Q3 20234
D'Orazio & Associates, Inc. 310.00%0.02%0.05%Q1 2021Q3 20234
JOYN Advisors, Inc. 440.02%0.07%0.14%Q1 2018Q4 20184
Principal Street Partners, LLC 440.22%0.30%0.52%Q1 2019Q4 20194
GABELLI FUNDS LLC 210.01%0.04%0.08%Q1 2018Q3 20234
Global Strategic Investment Solutions, LLC 440.09%0.15%0.22%Q4 2018Q3 20194
MERITAGE PORTFOLIO MANAGEMENT 440.61%0.82%1.05%Q4 2022Q3 20234
Immersion Capital LLP 4430.09%35.79%46.67%Q3 2018Q2 20194
True North Advisors, LLC 440.17%0.29%0.39%Q4 2022Q3 20234
Contour Asset Management LLC 222.32%3.56%5.01%Q1 2018Q2 20224
New Millennium Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Global Thematic Partners, LLC 441.51%1.65%1.97%Q2 2019Q1 20204
H. L. Ormond & Company, LLC 441.14%1.26%1.39%Q4 2021Q3 20224
Bison Wealth, LLC 310.11%0.14%0.18%Q2 2018Q3 20194
Durable Capital Partners LP 441.53%3.14%4.09%Q4 2022Q3 20234
PayPay Securities Corp 440.08%0.17%0.27%Q4 2022Q3 20234
KWMG, LLC 440.00%0.00%0.01%Q2 2018Q1 20194
OLIVER LAGORE VANVALIN INVESTMENT GROUP 310.00%0.01%0.01%Q1 2022Q3 20234
Pinnacle Wealth Management Advisory Group, LLC 440.04%0.05%0.05%Q4 2022Q3 20234
John W. Brooker & Co., CPAs 440.00%0.00%0.00%Q4 2021Q3 20224
American Trust 310.02%0.03%0.04%Q2 2022Q3 20234
HIGHSIDE GLOBAL MANAGEMENT LLC 445.11%5.59%6.79%Q1 2021Q4 20214
East Coast Asset Management, LLC. 444.70%4.88%5.00%Q1 2018Q4 20184
Arabesque Asset Management Ltd 220.36%0.75%1.57%Q3 2021Q4 20224
ARDSLEY ADVISORY PARTNERS LP 210.11%0.22%0.50%Q3 2021Q4 20224
MILESTONE WEALTH, LLC 440.06%0.06%0.06%Q4 2021Q3 20224
Sovarnum Capital L.P. 440.62%1.15%1.76%Q4 2020Q3 20214
Winslow Capital Management, LLC 441.11%1.32%1.61%Q1 2018Q4 20184
Shaolin Capital Management LLC 220.20%0.48%0.81%Q3 2019Q3 20204
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.01%0.02%Q4 2022Q3 20234
AGF MANAGEMENT LTD 440.04%0.05%0.06%Q4 2022Q3 20234
Waterfront Capital Partners, LLC 210.25%0.59%0.90%Q1 2019Q2 20214
Main Street Research LLC 310.08%1.75%2.54%Q4 2018Q3 20234
Axiom Investment Management LLC 440.38%0.56%0.63%Q4 2018Q3 20194
HARBOR CAPITAL ADVISORS, INC. 440.70%0.86%1.00%Q1 2023Q4 20234
Stanley Capital Management, LLC 441.95%2.20%2.37%Q2 2020Q1 20214
St. James Investment Advisors, LLC 440.04%0.05%0.08%Q4 2021Q3 20224
Kerrisdale Advisers, LLC 442.60%3.61%4.67%Q1 2019Q4 20194
FAGAN ASSOCIATES, INC. 440.07%0.09%0.11%Q2 2022Q1 20234
FOX RUN MANAGEMENT, L.L.C. 110.12%0.18%0.31%Q4 2018Q3 20224
Willingdon Wealth Management 210.00%0.00%0.00%Q2 2018Q4 20194
DUBUQUE BANK & TRUST CO 440.03%0.03%0.04%Q2 2018Q1 20194
Concourse Capital Management, LLC 441.85%2.15%2.61%Q1 2018Q4 20184
SYMPHONY ASSET MANAGEMENT LLC 210.04%0.37%0.74%Q1 2018Q2 20204
Impala Asset Management LLC 440.07%0.10%0.15%Q1 2018Q4 20184
Pacifica Partners Inc. 440.04%0.15%0.26%Q4 2019Q3 20204
SIGNET FINANCIAL MANAGEMENT, LLC 310.01%0.01%0.02%Q1 2018Q4 20214
Teewinot Capital Advisers, L.L.C. 441.06%3.62%5.59%Q4 2022Q3 20234
PYA Waltman Capital, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Resolute Advisors LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Van Hulzen Asset Management, LLC 440.03%0.03%0.04%Q4 2020Q3 20214
Dynamic Technology Lab Private Ltd 440.04%0.05%0.05%Q1 2018Q4 20184
Householder Group Estate & Retirement Specialist, LLC 310.01%0.01%0.03%Q3 2022Q3 20234
NICOLET ADVISORY SERVICES, LLC 440.03%0.07%0.09%Q4 2022Q3 20234
CAPE ANN SAVINGS BANK 220.25%0.31%0.44%Q2 2018Q3 20194
Headlands Technologies LLC 330.29%1.10%1.63%Q4 2022Q2 20233
LVW Advisors, LLC 210.05%0.08%0.12%Q1 2019Q2 20213
Tuttle Capital Management, LLC 110.13%0.59%0.92%Q4 2018Q1 20203
Osborn Williams & Donohoe LLC 210.04%0.05%0.06%Q1 2019Q1 20203
Horan Capital Advisors, LLC. 210.03%0.03%0.03%Q1 2019Q4 20193
Ascent Wealth Partners, LLC 330.06%0.07%0.07%Q2 2019Q4 20193
RWA WEALTH PARTNERS, LLC 210.01%0.02%0.03%Q1 2018Q3 20233
Virtus ETF Advisers LLC 210.01%0.17%0.48%Q4 2019Q3 20233
Westside Investment Management, Inc. 330.02%0.03%0.04%Q1 2018Q3 20183
HGI Capital Management, LLC 330.11%0.19%0.26%Q3 2021Q1 20223
Pinkerton Retirement Specialists, LLC 330.02%0.03%0.03%Q1 2018Q3 20183
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.01%0.01%Q2 2020Q3 20233
Granite Point Capital Management, L.P. 330.13%0.16%0.20%Q1 2022Q3 20223
Alphadyne Asset Management LP 110.04%0.10%0.13%Q3 2018Q3 20233
ELEMENT CAPITAL MANAGEMENT LLC 210.19%0.24%0.30%Q1 2018Q4 20183
ARMOR ADVISORS, L.L.C. 332.81%4.93%7.39%Q2 2020Q4 20203
ARMISTICE CAPITAL, LLC 210.10%0.16%0.28%Q2 2020Q3 20223
Liberty Mutual Group Asset Management Inc. 330.08%0.10%0.12%Q1 2018Q3 20183
NumerixS Investment Technologies Inc 210.37%0.74%0.96%Q2 2018Q1 20203
USCA RIA LLC 110.01%0.06%0.16%Q1 2020Q2 20213
WEALTHFRONT Corp 330.02%0.02%0.02%Q1 2018Q3 20183
Quadrant Capital Management, LLC 330.94%0.96%0.97%Q2 2019Q4 20193
Crawford Lake Capital Management, LLC 220.04%2.87%7.58%Q1 2018Q2 20183
FormulaFolio Investments, LLC 330.00%0.01%0.02%Q4 2020Q2 20213
Alken Asset Management Ltd 330.00%0.00%0.00%Q1 2023Q3 20233
Altarock Partners 3321.69%22.63%24.33%Q1 2018Q3 20183
JACOBSON & SCHMITT ADVISORS, LLC 332.01%2.40%2.64%Q3 2019Q1 20203
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 330.52%0.53%0.56%Q2 2021Q4 20213
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 330.48%0.51%0.54%Q2 2021Q4 20213
Homrich & Berg 210.01%0.01%0.02%Q2 2018Q4 20193
Zions Bancorporation 330.10%0.16%0.29%Q1 2018Q3 20183
Long Pond Capital 330.40%1.72%3.18%Q2 2021Q4 20213
River Wealth Advisors LLC 330.01%0.01%0.01%Q2 2018Q4 20183
DORCHESTER WEALTH MANAGEMENT Co 330.06%0.06%0.07%Q1 2019Q3 20193
Oribel Capital Management, LP 210.13%0.26%0.47%Q3 2020Q2 20213
Key Square Capital Management LLC 332.74%3.86%5.72%Q3 2021Q1 20223
Signition LP 210.34%0.79%1.05%Q1 2018Q1 20193
Integrated Investment Consultants, LLC 210.05%0.10%0.14%Q1 2018Q1 20213
Exane Asset Management 111.12%4.61%6.88%Q3 2020Q4 20223
Venturi Wealth Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
TRUE Private Wealth Advisors 110.01%0.01%0.02%Q3 2018Q4 20203
Ipswich Investment Management Co., Inc. 110.06%0.07%0.09%Q1 2018Q4 20193
Douglas Lane & Associates, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Mosaic Family Wealth, LLC 330.08%0.09%0.09%Q2 2019Q4 20193
PERSONAL CFO SOLUTIONS, LLC 210.00%0.15%0.24%Q3 2019Q3 20203
Guidant Wealth Advisors 330.01%0.01%0.01%Q1 2019Q3 20193
Centaur Capital 222.26%5.17%9.63%Q2 2018Q3 20183
GTS SECURITIES LLC 110.00%0.12%0.23%Q3 2023Q3 20233
INTEGRAL DERIVATIVES, LLC 110.16%0.34%0.59%Q1 2018Q1 20183
First Command Bank 210.00%0.00%0.01%Q2 2018Q3 20223
First Command Financial Services, Inc. 210.00%0.00%0.00%Q2 2018Q3 20223
Polianta Ltd 110.52%0.63%0.75%Q4 2018Q2 20203
McAdam, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 330.04%0.05%0.07%Q1 2018Q3 20183
Perennial Advisors, LLC 330.06%0.07%0.07%Q1 2023Q3 20233
PIER 88 INVESTMENT PARTNERS LLC 330.42%0.50%0.62%Q1 2023Q3 20233
CEDAR HILL ASSOCIATES, LLC 330.05%0.06%0.08%Q2 2018Q4 20183
Summit Global Investments 330.04%0.08%0.14%Q1 2023Q3 20233
Meritage Group LP 332.02%2.24%2.55%Q1 2018Q3 20183
General Equity Holdings LP 335.90%8.34%10.00%Q3 2018Q1 20193
Milestone Resources Group Ltd 333.97%4.45%5.31%Q2 2018Q4 20183
Kontiki Capital Management (HK) Ltd. 3319.49%21.34%22.52%Q1 2019Q3 20193
MAR VISTA INVESTMENT PARTNERS LLC 332.27%2.42%2.54%Q1 2019Q3 20193
Sturgeon Ventures LLP 334.07%4.82%5.89%Q1 2023Q3 20233
KADENSA CAPITAL Ltd 337.14%8.42%10.08%Q1 2022Q3 20223
Successful Portfolios LLC 330.12%0.12%0.13%Q3 2021Q1 20223
Night Owl Capital Management, LLC 332.32%4.46%5.96%Q1 2018Q3 20183
Shay Capital LLC 110.03%0.05%0.08%Q3 2021Q3 20233
Ballew Advisors, Inc 330.01%0.01%0.01%Q1 2018Q3 20183
Garrett Wealth Advisory Group, LLC 210.10%0.10%0.12%Q3 2019Q3 20233
WBI INVESTMENTS, LLC 330.40%0.41%0.42%Q1 2023Q3 20233
Clarus Wealth Advisors 330.01%0.01%0.01%Q2 2018Q4 20183
55I, LLC 210.01%0.02%0.03%Q3 2021Q3 20223
Newbrook Capital Advisors LP 333.00%3.96%4.84%Q2 2020Q4 20203
Mathes Company, Inc. 331.21%1.26%1.35%Q4 2021Q2 20223
Congress Park Capital LLC 210.12%0.16%0.21%Q1 2022Q4 20223
Laurel Grove Capital, LLC 332.92%3.21%3.49%Q1 2018Q3 20183
MENTA CAPITAL LLC 330.09%0.14%0.18%Q3 2018Q1 20193
Rheos Capital Works Inc. 330.37%0.39%0.43%Q2 2021Q4 20213
Signature Wealth Management Group 330.01%0.01%0.01%Q1 2018Q3 20183
LFA - Lugano Financial Advisors SA 210.03%0.06%0.08%Q3 2018Q4 20213
D1 Capital Partners L.P. 332.64%3.13%3.65%Q4 2020Q2 20213
Lee Capital Holdings LLC 330.85%1.09%1.54%Q2 2018Q4 20183
Andesa Financial Management Inc. 330.18%0.21%0.22%Q1 2019Q3 20193
Monte Financial Group, LLC 330.32%0.35%0.37%Q3 2019Q1 20203
Landsberg, Bennett, & Dubbaneh LLC 330.06%0.06%0.06%Q2 2019Q4 20193
Edge Capital Group, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Coastline Trust Co 330.04%0.04%0.04%Q1 2021Q3 20213
Princeton Global Asset Management LLC 330.01%0.02%0.02%Q4 2019Q2 20203
GYL FINANCIAL SYNERGIES, LLC 330.36%0.38%0.42%Q1 2023Q3 20233
OSTRUM ASSET MANAGEMENT 330.14%0.16%0.20%Q1 2023Q3 20233
Invenomic Capital Management LP 210.58%1.06%1.51%Q1 2022Q4 20223
SCOPUS ASSET MANAGEMENT, L.P. 110.29%0.43%0.66%Q3 2018Q1 20223
BOK Financial Private Wealth, Inc. 330.02%0.02%0.02%Q3 2021Q1 20223
Your Advocates Ltd., LLP 330.00%0.00%0.00%Q3 2021Q1 20223
Stony Point Capital LLC 332.23%2.65%3.16%Q1 2022Q3 20223
SCHALLER INVESTMENT GROUP INC 334.34%4.82%5.26%Q2 2019Q4 20193
tru Independence LLC 330.01%0.01%0.02%Q4 2019Q2 20203
HBW ADVISORY SERVICES LLC 330.21%0.25%0.30%Q4 2019Q2 20203
BALASA DINVERNO & FOLTZ LLC 210.01%0.04%0.07%Q3 2019Q1 20223
Shannon River Fund Management LLC 331.20%2.37%3.41%Q1 2020Q3 20203
Country Club Trust Company, n.a. 330.02%0.03%0.03%Q2 2021Q4 20213
Single Point Partners, LLC 330.05%0.16%0.38%Q4 2022Q2 20233
Argent Wealth Management LLC 330.11%0.13%0.16%Q4 2019Q2 20203
WEDGE CAPITAL MANAGEMENT L L P/NC 110.00%0.00%0.00%Q4 2019Q3 20233
UNITED BANK 210.03%0.03%0.03%Q1 2022Q3 20233
KINNEY ASSET MANAGEMENT, LLC 3321.95%24.51%29.11%Q1 2020Q3 20203
Menard Financial Group LLC 330.24%0.26%0.30%Q1 2021Q3 20213
Resonant Capital Advisors, LLC 330.02%0.03%0.05%Q1 2023Q3 20233
Aaron Wealth Advisors LLC 210.00%0.02%0.04%Q1 2022Q3 20233
Anomaly Capital Management, LP 211.48%2.35%3.74%Q4 2020Q1 20223
OCCUDO QUANTITATIVE STRATEGIES LP 210.03%0.05%0.07%Q2 2021Q4 20223
Bellwether Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
INCEPTIONR LLC 210.16%0.24%0.38%Q4 2022Q3 20233
IAG Wealth Partners, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
WOLFF WIESE MAGANA LLC 210.00%0.01%0.02%Q4 2021Q3 20223
Ten Capital Wealth Advisors, LLC 330.00%0.00%0.01%Q2 2021Q4 20213
Sage Mountain Advisors LLC 330.04%0.04%0.05%Q1 2023Q3 20233
Castellan Group 332.25%2.45%2.67%Q1 2023Q3 20233
ENGINE NO. 1 LLC 330.08%0.12%0.14%Q2 2021Q4 20213
Flagship Private Wealth, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Opal Wealth Advisors, LLC 330.12%0.13%0.14%Q1 2023Q3 20233
OneAscent Wealth Management LLC 330.08%0.14%0.23%Q1 2023Q3 20233
RIT CAPITAL PARTNERS PLC 333.38%10.66%17.62%Q1 2020Q3 20203
Naviter Wealth, LLC 330.14%0.15%0.17%Q1 2023Q3 20233
WCG Wealth Advisors LLC 220.03%0.40%0.73%Q2 2022Q3 20223
MANE GLOBAL CAPITAL MANAGEMENT LP 212.03%2.79%3.92%Q1 2022Q1 20233
Better Money Decisions, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
SageGuard Financial Group, LLC 330.78%0.92%1.16%Q4 2020Q2 20213
Regency Capital Management Inc.\DE 330.00%0.00%0.00%Q1 2021Q3 20213
Level Financial Advisors 330.01%0.01%0.01%Q4 2021Q2 20223
Five Oceans Advisors 330.17%0.18%0.21%Q1 2023Q3 20233
Delos Wealth Advisors, LLC 330.01%0.01%0.01%Q4 2021Q2 20223
Activest Wealth Management 210.00%0.01%0.01%Q3 2022Q3 20233
VELA Investment Management, LLC 330.15%0.21%0.24%Q1 2023Q3 20233
Greenland Capital Management LP 110.03%0.19%0.42%Q1 2023Q3 20233
Carmel Capital Partners, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20223
DELTEC ASSET MANAGEMENT LLC 330.13%0.35%0.52%Q1 2022Q3 20223
Synergy Financial Group, LTD 210.22%0.26%0.30%Q4 2021Q3 20233
Western Pacific Wealth Management, LP 330.07%0.09%0.12%Q3 2022Q1 20233
Pinnacle Private Wealth, LLC 330.10%0.11%0.11%Q4 2021Q2 20223
Disciplined Equity Management, Inc. 330.56%0.60%0.66%Q1 2023Q3 20233
EFG Asset Management (North America) Corp. 330.20%0.25%0.34%Q4 2021Q2 20223
Brown Shipley& Co Ltd 330.02%0.02%0.02%Q1 2023Q3 20233
Hutchens & Kramer Investment Management Group, LLC 330.18%0.18%0.19%Q1 2023Q3 20233
PROVENCE WEALTH MANAGEMENT GROUP 330.20%0.22%0.24%Q1 2023Q3 20233
EHP Funds Inc. 330.40%0.43%0.47%Q1 2023Q3 20233
Range Financial Group LLC 330.90%1.08%1.28%Q1 2023Q3 20233
Cape Investment Advisory, Inc. 330.77%0.84%0.90%Q1 2023Q3 20233
ICA Group Wealth Management, LLC 330.00%0.00%0.01%Q4 2022Q2 20233
Centurion Wealth Management LLC 330.10%0.11%0.12%Q1 2023Q3 20233
DRIVE WEALTH MANAGEMENT, LLC 330.10%0.10%0.11%Q1 2023Q3 20233
Western Financial Corp/CA 330.27%0.35%0.47%Q1 2023Q3 20233
Strategic Investment Solutions, Inc. /IL 330.00%0.01%0.01%Q1 2023Q3 20233
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 334.16%4.85%6.22%Q1 2023Q3 20233
Fidelis Capital Partners, LLC 330.11%0.13%0.15%Q1 2023Q3 20233
True Wealth Design, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Vinva Investment Management Ltd 330.31%0.36%0.46%Q1 2023Q3 20233
PFG Investments, LLC 330.06%0.07%0.08%Q1 2023Q3 20233
OFI INVEST ASSET MANAGEMENT 330.02%0.34%0.50%Q1 2023Q3 20233
Trivant Custom Portfolio Group, LLC 331.75%1.87%2.08%Q1 2023Q3 20233
Empower Advisory Group, LLC 330.08%0.08%0.09%Q1 2023Q3 20233
ESSEX INVESTMENT MANAGEMENT CO LLC 330.18%0.19%0.21%Q4 2021Q2 20223
CENTRAL BANK & TRUST CO 330.16%0.89%1.28%Q1 2018Q3 20183
MEYER HANDELMAN CO 210.01%0.02%0.02%Q4 2019Q3 20203
SECURITY NATIONAL TRUST CO 330.00%0.00%0.00%Q4 2019Q2 20203
COOKSON PEIRCE & CO INC 330.74%0.85%1.02%Q1 2023Q3 20233
PROVIDENT TRUST CO 330.03%0.03%0.04%Q1 2019Q3 20193
ALTFEST L J & CO INC 110.03%0.05%0.09%Q4 2021Q3 20233
CITY HOLDING CO 330.00%0.00%0.00%Q1 2020Q3 20203
TRILOGY GLOBAL ADVISORS LP 330.23%0.36%0.44%Q1 2018Q3 20183
JUMP TRADING, LLC 210.01%0.19%0.38%Q3 2019Q2 20203
PHILADELPHIA TRUST CO 330.06%0.10%0.18%Q3 2019Q1 20203
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 330.09%0.11%0.13%Q1 2023Q3 20233
SYM FINANCIAL Corp 330.04%0.05%0.05%Q1 2023Q3 20233
KAYS FINANCIAL ADVISORY CORP /ADV 330.58%0.59%0.60%Q1 2020Q3 20203
ROCKLAND TRUST CO 210.01%0.01%0.02%Q4 2021Q3 20233
HARVARD MANAGEMENT CO INC 3311.88%16.22%20.59%Q2 2019Q4 20193
TOTH FINANCIAL ADVISORY CORP 210.00%0.04%0.11%Q3 2019Q2 20233
WESBANCO BANK INC 330.01%0.01%0.01%Q1 2018Q3 20183
OAKBROOK INVESTMENTS LLC 210.19%0.21%0.23%Q2 2018Q1 20193
ICON ADVISERS INC/CO 330.07%0.09%0.11%Q3 2018Q1 20193
OMERS ADMINISTRATION Corp 110.02%0.04%0.07%Q1 2018Q1 20193
UNIVERSITY OF NOTRE DAME DU LAC 331.65%1.78%1.85%Q1 2018Q3 20183
FOSTER DYKEMA CABOT & CO INC/MA 330.00%0.00%0.00%Q1 2023Q3 20233
LEAVELL INVESTMENT MANAGEMENT, INC. 330.02%0.05%0.09%Q1 2023Q3 20233
Capital Wealth Planning, LLC 330.01%0.01%0.02%Q3 2019Q1 20203
Mariner Wealth Advisors-Cincinnati, LLC 330.04%0.05%0.05%Q1 2018Q3 20183
West Family Investments, Inc. 330.09%0.09%0.10%Q3 2021Q1 20223
Waverly Advisors, LLC 330.04%0.04%0.05%Q1 2018Q3 20183
Tiger Eye Capital LLC 210.17%0.79%1.27%Q3 2020Q2 20213
RAMSEY QUANTITATIVE SYSTEMS 221.37%1.58%1.79%Q2 2021Q3 20212
Sandy Cove Advisors, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Premia Global Advisors, LLC 110.15%0.15%0.15%Q1 2018Q1 20192
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 220.02%0.02%0.02%Q1 2018Q2 20182
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 220.24%0.26%0.28%Q2 2019Q3 20192
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.96%0.97%0.98%Q1 2018Q4 20182
Cyndeo Wealth Partners, LLC 220.11%0.11%0.12%Q4 2022Q1 20232
SONA ASSET MANAGEMENT (US) LLC 220.15%0.36%0.56%Q2 2023Q3 20232
Estate Counselors, LLC 220.06%0.06%0.06%Q2 2020Q3 20202
Echo45 Advisors LLC 220.16%0.17%0.18%Q4 2021Q1 20222
Edge Advisors, LLC 220.10%0.10%0.10%Q1 2018Q2 20182
Burleson & Company, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
PFG Advisors 220.02%0.02%0.03%Q2 2023Q3 20232
PREMIER ASSET MANAGEMENT LLC 223.02%3.03%3.03%Q1 2018Q2 20182
ACT II MANAGEMENT, LP 221.90%1.92%1.94%Q1 2018Q2 20182
Greenwoods Asset Management Hong Kong Ltd. 220.44%0.48%0.52%Q1 2023Q2 20232
SORA INVESTORS LLC 221.78%2.65%3.52%Q2 2023Q3 20232
Symmetry Investments LP 110.25%0.25%0.25%Q1 2023Q3 20232
ADAMCAPITAL Gestao de Recursos Ltda. 226.44%6.58%6.72%Q1 2018Q2 20182
Western Wealth Management, LLC 110.03%0.04%0.04%Q1 2021Q1 20222
IMC-Chicago, LLC 110.18%0.22%0.26%Q3 2021Q3 20212
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Financial Gravity Companies, Inc. 110.01%0.04%0.06%Q1 2018Q4 20182
SENTINEL TRUST CO LBA 220.18%0.26%0.34%Q1 2018Q2 20182
SkyView Investment Advisors, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
UNIQUE WEALTH, LLC 220.14%0.20%0.25%Q2 2023Q3 20232
IBEX WEALTH ADVISORS 110.38%0.82%1.26%Q1 2023Q3 20232
Lyon Street Capital, LLC 220.98%1.13%1.28%Q1 2020Q2 20202
Sutton Square Management L.P. 224.09%4.13%4.17%Q1 2018Q2 20182
Anfield Capital Management, LLC 110.07%0.37%0.67%Q4 2019Q3 20232
Liontrust Investment Partners LLP 220.21%0.24%0.27%Q2 2023Q3 20232
Dynamic Capital Management Ltd 110.52%1.16%1.79%Q1 2018Q2 20192
First Capital Advisors Group, LLC. 110.01%0.02%0.02%Q1 2018Q2 20232
Chimera Capital Management LLC 220.36%0.69%1.02%Q3 2022Q4 20222
Operose Advisors LLC 220.00%0.03%0.05%Q2 2023Q3 20232
OLD MISSION CAPITAL LLC 110.01%0.01%0.02%Q4 2018Q3 20222
EQUITEC SPECIALISTS, LLC 113.02%3.60%4.17%Q1 2020Q1 20202
ASSOCIATED BANC-CORP 110.01%0.01%0.01%Q1 2020Q1 20212
International Value Advisers 220.26%0.33%0.41%Q1 2020Q2 20202
Leucadia National 220.01%0.06%0.10%Q1 2023Q2 20232
Park West Asset Management LLC 220.94%1.33%1.71%Q1 2022Q2 20222
Vantage Investment Advisors, LLC 220.04%0.04%0.04%Q2 2018Q3 20182
Plaisance Capital LLC 222.10%3.42%4.74%Q3 2021Q4 20212
K2 PRINCIPAL FUND, L.P. 110.10%0.14%0.19%Q3 2021Q3 20212
Hodges Capital Management Inc. 220.29%0.36%0.43%Q2 2023Q3 20232
NORTHSTAR INVESTMENT ADVISORS LLC 220.43%0.46%0.48%Q1 2021Q2 20212
Power Corp of Canada 220.04%0.05%0.06%Q2 2023Q3 20232
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 220.52%0.53%0.54%Q1 2018Q2 20182
Alpha Quant Advisors, LLC 221.02%1.10%1.18%Q4 2018Q1 20192
Fortune Financial Advisors, LLC 220.30%0.33%0.35%Q2 2023Q3 20232
GAMCO INVESTORS, INC. ET AL 220.01%0.01%0.01%Q1 2018Q2 20182
Ford Financial Group, LLC 110.01%0.02%0.02%Q2 2021Q4 20212
Cornerstone Wealth Management, LLC 110.00%0.02%0.04%Q2 2018Q1 20192
Aubrey Capital Management Ltd 111.10%1.27%1.45%Q1 2021Q3 20232
Voyager Global Management LP 227.34%7.65%7.96%Q2 2023Q3 20232
Forge First Asset Management Inc. 221.02%1.47%1.92%Q4 2022Q1 20232
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 110.21%0.41%0.62%Q4 2021Q4 20212
MARINO, STRAM & ASSOCIATES LLC 220.01%0.01%0.01%Q4 2018Q1 20192
PRW Wealth Management LLC 220.02%0.02%0.02%Q4 2018Q1 20192
Ibex Investors LLC 220.60%0.74%0.87%Q1 2021Q2 20212
Minot Wealth Management LLC 220.04%0.05%0.06%Q1 2021Q2 20212
Mendota Financial Group, LLC 220.04%0.05%0.05%Q4 2022Q1 20232
COWEN INC. 110.00%0.00%0.00%Q1 2018Q1 20182
Well Done, LLC 110.05%0.05%0.06%Q1 2018Q4 20182
Lucia Wealth Services, LLC 220.05%0.08%0.11%Q1 2018Q2 20182
INSIGNEO ADVISORY SERVICES, LLC 220.06%0.07%0.08%Q2 2023Q3 20232
CONSOLIDATED CAPITAL MANAGEMENT, LLC 221.08%1.09%1.10%Q1 2022Q2 20222
Quarry LP 110.01%0.01%0.01%Q1 2023Q3 20232
Blue Rock Advisors, LLC 221.73%2.52%3.32%Q2 2021Q3 20212
Northwest Capital Management Inc 220.01%0.01%0.01%Q2 2023Q3 20232
Evergreen Wealth Management, LLC 220.54%0.59%0.63%Q2 2023Q3 20232
Grey Fox Wealth Advisors, LLC 220.02%0.02%0.02%Q4 2022Q1 20232
SHERBROOKE PARK ADVISERS LLC 220.10%0.19%0.28%Q2 2023Q3 20232
SMITH ASSET MANAGEMENT GROUP LP 110.34%0.35%0.37%Q2 2018Q3 20192
Laurus Investment Counsel Inc. 220.09%0.09%0.10%Q4 2020Q1 20212
Corton Capital Inc. 110.27%0.32%0.37%Q1 2022Q3 20232
West Tower Group, LLC 220.02%0.04%0.07%Q2 2023Q3 20232
KPS Global Asset Management UK Ltd 222.89%3.41%3.93%Q1 2020Q2 20202
Alera Investment Advisors, LLC 220.01%0.02%0.02%Q4 2018Q1 20192
Monument Capital Management 110.01%0.32%0.63%Q3 2018Q3 20232
Crabel Capital Management, LLC 220.18%0.18%0.18%Q3 2019Q4 20192
iA Global Asset Management Inc. 220.30%0.31%0.31%Q2 2023Q3 20232
Invictus RG 110.22%0.48%0.74%Q1 2018Q4 20202
Sageworth Trust Co 110.00%0.00%0.00%Q1 2018Q1 20192
BASSO CAPITAL MANAGEMENT, L.P. 220.11%0.14%0.18%Q1 2018Q2 20182
ZWJ INVESTMENT COUNSEL INC 220.02%0.02%0.03%Q4 2019Q1 20202
DT Investment Partners, LLC 220.03%0.03%0.03%Q2 2018Q3 20182
NatWest Group plc 224.08%4.53%4.98%Q2 2023Q3 20232
BBVA USA 220.37%0.39%0.41%Q2 2021Q3 20212
WealthShield Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
River Road Asset Management, LLC 220.03%0.03%0.04%Q1 2020Q2 20202
Krilogy Financial LLC 110.00%0.07%0.14%Q1 2018Q4 20222
FineMark National Bank & Trust 220.06%0.06%0.06%Q1 2018Q2 20182
Lloyd Advisory Services, LLC. 110.00%0.11%0.22%Q1 2022Q3 20232
Portside Wealth Group, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
CAT ROCK CAPITAL MANAGEMENT LP 2211.62%12.20%12.79%Q3 2018Q4 20182
AXXCESS WEALTH MANAGEMENT, LLC 220.02%0.02%0.03%Q4 2021Q1 20222
ANTIPODES PARTNERS Ltd 222.20%2.22%2.24%Q3 2020Q4 20202
Vahanian & Associates Financial Planning Inc. 110.30%0.89%1.49%Q4 2021Q3 20232
NKCFO LLC 110.06%0.09%0.12%Q2 2020Q1 20222
Alight Capital Management LP 220.50%0.56%0.61%Q3 2020Q4 20202
Nemes Rush Group LLC 220.23%0.25%0.27%Q2 2023Q3 20232
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
WESPAC Advisors, LLC 110.18%0.19%0.20%Q1 2018Q3 20182
CAPITAL ADVISORS INC/OK 220.56%0.57%0.58%Q1 2018Q2 20182
UniSuper Management Pty Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Southpoint Capital Advisors LP 110.24%1.97%3.70%Q1 2019Q3 20202
Alpine Global Management, LLC 220.08%0.08%0.09%Q4 2021Q1 20222
XN LP 228.14%10.66%13.19%Q4 2021Q1 20222
BROOKTREE CAPITAL MANAGEMENT 220.05%0.05%0.06%Q4 2019Q1 20202
BRASADA CAPITAL MANAGEMENT, LP 220.11%0.11%0.11%Q2 2020Q3 20202
Asset Allocation & Management Company, LLC 220.10%0.11%0.11%Q3 2022Q4 20222
Tower View Wealth Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Ground Swell Capital, LLC 110.46%0.70%0.93%Q4 2020Q1 20232
Sabal Trust CO 220.13%0.13%0.14%Q2 2023Q3 20232
Lavaca Capital LLC 220.01%0.01%0.01%Q4 2018Q1 20192
ASTURIAS CAPITAL LLC 112.01%2.01%2.01%Q1 2018Q1 20182
Oak Thistle LLC 220.15%0.22%0.30%Q2 2023Q3 20232
Otter Creek Advisors, LLC 221.42%1.54%1.65%Q2 2019Q3 20192
WealthPLAN Partners, LLC 220.00%0.01%0.01%Q1 2023Q2 20232
Centric Wealth Management 220.11%0.12%0.13%Q2 2023Q3 20232
Franchise Capital Ltd 111.18%1.29%1.40%Q1 2023Q3 20232
SYCOMORE ASSET MANAGEMENT 220.75%1.72%2.68%Q2 2020Q3 20202
WealthBridge Capital Management, LLC 220.02%0.03%0.03%Q4 2018Q1 20192
VisionPoint Advisory Group, LLC 220.08%0.09%0.09%Q2 2023Q3 20232
PROSPECTOR PARTNERS LLC 220.22%0.28%0.34%Q2 2018Q3 20182
CWS Financial Advisors, LLC 110.06%0.07%0.08%Q2 2022Q3 20232
Spartan Planning & Wealth Management 110.01%0.03%0.05%Q4 2022Q3 20232
Pensionfund Sabic 220.65%0.66%0.67%Q3 2023Q4 20232
Cowen Prime Advisors LLC 220.00%0.00%0.00%Q1 2023Q2 20232
BKS ADVISORS, LLC 220.09%0.09%0.09%Q1 2018Q2 20182
Holloway Wealth Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Ascent Group, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
J.W. COLE ADVISORS, INC. 110.02%0.03%0.03%Q4 2019Q3 20232
PFS Partners, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Varenne Capital Partners 224.57%6.47%8.38%Q3 2022Q4 20222
Parametrica Management Ltd 110.18%0.22%0.26%Q2 2021Q2 20222
ALPHA WINDWARD LLC 220.05%0.06%0.06%Q2 2019Q3 20192
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.00%Q1 2020Q4 20202
Theleme Partners LLP 226.31%6.46%6.60%Q2 2020Q3 20202
Kepos Capital LP 110.14%0.31%0.48%Q2 2018Q4 20182
Hoover Financial Advisors, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
HG Vora Capital Management, LLC 222.96%4.59%6.22%Q1 2021Q2 20212
Emerson Point Capital LP 220.65%2.60%4.56%Q3 2020Q4 20202
GLOBEFLEX CAPITAL L P 220.01%0.01%0.01%Q2 2023Q3 20232
Teilinger Capital Ltd. 220.07%0.79%1.51%Q2 2022Q3 20222
Private Advisory Group LLC 220.15%0.16%0.17%Q2 2023Q3 20232
KILEY JUERGENS WEALTH MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20202
Islet Management, LP 110.63%0.67%0.70%Q3 2020Q2 20212
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.01%0.01%Q4 2021Q2 20222
VERUS CAPITAL PARTNERS, LLC 220.05%0.10%0.14%Q4 2019Q1 20202
Marathon Partners Equity Management, LLC 223.01%3.48%3.95%Q1 2019Q2 20192
WESTFIELD CAPITAL MANAGEMENT CO LP 220.00%0.00%0.00%Q2 2023Q3 20232
Lancaster Investment Management 223.50%3.87%4.25%Q1 2020Q2 20202
BOARDMAN BAY CAPITAL MANAGEMENT LLC 111.22%1.78%2.34%Q2 2020Q4 20202
TRANSCEND CAPITAL ADVISORS, LLC 220.02%0.02%0.03%Q1 2022Q2 20222
Capital Markets Trading UK LLP 110.01%0.01%0.01%Q2 2022Q4 20222
Qsemble Capital Management, LP 220.28%0.34%0.41%Q1 2023Q2 20232
Diametric Capital, LP 220.35%0.36%0.38%Q2 2023Q3 20232
Salomon & Ludwin, LLC 110.00%0.00%0.01%Q1 2019Q3 20232
BOSTON FINANCIAL MANGEMENT LLC 220.03%0.03%0.03%Q2 2023Q3 20232
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
AMS Capital Ltda 223.10%3.51%3.92%Q2 2018Q3 20182
Soroban Capital Partners LP 224.58%4.98%5.37%Q3 2018Q4 20182
BANBURY PARTNERS LLC 224.90%4.96%5.02%Q1 2018Q2 20182
ADVISORY RESEARCH INC 220.04%0.04%0.04%Q2 2023Q3 20232
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.01%0.01%Q4 2018Q1 20232
Accredited Investors Inc. 220.03%0.03%0.03%Q2 2022Q3 20222
Onex Canada Asset Management Inc. 110.07%0.08%0.08%Q1 2021Q3 20212
O'Neil Global Advisors, Inc. 220.26%0.44%0.62%Q2 2023Q3 20232
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Grosvenor Holdings, L.L.C. 221.58%2.58%3.58%Q3 2020Q4 20202
Edge Wealth Management LLC 220.04%0.04%0.04%Q2 2018Q3 20182
Cornerstone Planning Group LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Cordant, Inc. 110.00%0.01%0.01%Q4 2019Q1 20222
qPULA Trading Management LP 110.40%0.84%1.29%Q4 2020Q2 20212
Watershed Asset Management, L.L.C. 222.49%2.50%2.51%Q2 2022Q3 20222
P.R. Herzig & Co. Inc. 221.65%1.73%1.80%Q1 2018Q2 20182
BNC WEALTH MANAGEMENT, LLC 110.12%1.08%2.05%Q4 2021Q3 20232
WFA of San Diego, LLC 110.09%0.34%0.59%Q2 2020Q4 20202
Fore Capital, LLC 110.22%0.63%1.04%Q1 2019Q1 20202
STRATEGY ASSET MANAGERS LLC 220.14%0.17%0.21%Q2 2023Q3 20232
Cornerstone Wealth Group, LLC 110.20%0.26%0.32%Q3 2019Q4 20202
Te Ahumairangi Investment Management Ltd 220.13%0.18%0.24%Q3 2020Q4 20202
MARSHALL WACE ASIA Ltd 220.72%1.53%2.34%Q3 2020Q4 20202
Litman Gregory Wealth Management LLC 110.02%0.41%0.79%Q1 2018Q3 20232
Intelligence Driven Advisers, LLC 220.05%0.05%0.06%Q2 2023Q3 20232
JAT Capital Mgmt LP 112.51%2.81%3.10%Q4 2021Q3 20222
Fortitude Advisory Group L.L.C. 220.04%0.04%0.04%Q4 2021Q1 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
Tabor Asset Management, LP 111.81%1.91%2.01%Q4 2020Q1 20222
Eagle Bluffs Wealth Management LLC 220.47%0.54%0.60%Q4 2021Q1 20222
AFFINITY INVESTMENT ADVISORS, LLC 220.13%0.13%0.13%Q2 2023Q3 20232
Summit Financial, LLC 220.04%0.04%0.04%Q4 2022Q1 20232
Stokes Family Office, LLC 110.02%0.03%0.03%Q4 2021Q3 20232
One01 Capital, LP 228.14%9.21%10.27%Q1 2022Q2 20222
TRUST CO OF TOLEDO NA /OH/ 220.33%0.34%0.34%Q3 2023Q4 20232
Spectrum Management Group, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Melqart Asset Management (UK) Ltd 220.10%0.28%0.46%Q4 2020Q1 20212
Intercontinental Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20192
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
Atlas Private Wealth Advisors 220.00%0.00%0.00%Q2 2021Q3 20212
Whetstone Capital Advisors, LLC 220.16%0.16%0.17%Q2 2020Q3 20202
Prairiewood Capital, LLC 220.28%0.29%0.30%Q4 2020Q1 20212
BFSG, LLC 110.12%0.14%0.15%Q1 2021Q3 20212
PCJ Investment Counsel Ltd. 220.40%0.41%0.42%Q4 2020Q1 20212
Sentinus, LLC 220.07%0.07%0.07%Q1 2023Q2 20232
Argent Advisors, Inc. 220.14%0.17%0.20%Q3 2020Q4 20202
Trinity Financial Advisors LLC 220.16%0.17%0.17%Q2 2023Q3 20232
QUANTRES ASSET MANAGEMENT Ltd 220.23%0.41%0.59%Q2 2018Q3 20182
Cartenna Capital, LP 223.03%3.18%3.34%Q3 2021Q4 20212
Waratah Capital Advisors Ltd. 220.04%0.13%0.22%Q1 2018Q2 20182
CAPITAL ONE, NATIONAL ASSOCIATION 220.07%0.08%0.09%Q1 2018Q2 20182
Laidlaw Wealth Management LLC 110.07%0.10%0.13%Q4 2022Q3 20232
GREAT VALLEY ADVISOR GROUP, INC. 220.08%0.08%0.09%Q3 2022Q4 20222
Cadence Bank 220.03%0.03%0.03%Q2 2023Q3 20232
STABLEFORD CAPITAL II LLC 220.22%0.24%0.25%Q3 2018Q4 20182
RNC CAPITAL MANAGEMENT LLC 220.02%0.02%0.02%Q1 2018Q2 20182
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.13%0.25%Q1 2018Q4 20212
Marble Arch Investments 222.04%2.94%3.83%Q1 2018Q2 20182
Archer Investment Corp 220.01%0.01%0.01%Q2 2023Q3 20232
WELD CAPITAL MANAGEMENT LLC 110.19%0.33%0.46%Q4 2018Q2 20212
V-Square Quantitative Management LLC 220.43%0.45%0.47%Q2 2023Q3 20232
Counterpoint Mutual Funds LLC 110.08%0.10%0.12%Q2 2022Q4 20222
Fiduciary Planning LLC 220.02%0.02%0.02%Q4 2020Q1 20212
Wealth Management Partners, LLC 220.14%0.16%0.17%Q1 2021Q2 20212
Mach-1 Financial Group, LLC 220.05%0.05%0.05%Q2 2022Q3 20222
Glacier Peak Capital LLC 221.25%1.35%1.45%Q2 2019Q3 20192
Forest Avenue Capital Management LP 222.69%2.93%3.16%Q2 2023Q3 20232
EPG Wealth Management LLC 220.02%0.05%0.09%Q4 2019Q1 20202
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Coatue Management 110.00%0.03%0.07%Q1 2018Q3 20192
CreativeOne Wealth, LLC 220.01%0.01%0.02%Q1 2023Q2 20232
CHASE INVESTMENT COUNSEL CORP 222.09%2.25%2.40%Q2 2023Q3 20232
ISLAY CAPITAL MANAGEMENT, LLC 220.10%0.10%0.10%Q1 2020Q2 20202
CQS Cayman LP 220.11%0.16%0.21%Q2 2019Q3 20192
Global X Management CO LLC 220.04%0.04%0.04%Q1 2018Q2 20182
HARRELL INVESTMENT PARTNERS, LLC 220.52%0.58%0.64%Q4 2019Q1 20202
Summit Wealth Group, LLC 220.06%0.08%0.10%Q1 2021Q2 20212
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2018Q2 20182
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 220.04%0.04%0.04%Q2 2023Q3 20232
LWM Advisory Services, LLC 220.27%0.29%0.32%Q4 2021Q1 20222
Dunhill Financial, LLC 220.19%0.21%0.23%Q2 2023Q3 20232
Interchange Capital Partners, LLC 220.11%0.11%0.11%Q4 2020Q1 20212
Radnor Capital Management, LLC 220.28%0.39%0.51%Q2 2023Q3 20232
Mechanics Bank Trust Department 220.08%0.09%0.09%Q3 2019Q4 20192
True Link Financial Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Tacita Capital Inc 220.05%0.06%0.06%Q2 2023Q3 20232
Klingman & Associates, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Hunt Lane Capital LP 114.56%4.56%4.56%Q1 2020Q1 20201
Opera Trading Capital 110.07%0.07%0.07%Q2 2018Q2 20181
St. Louis Trust Co 110.11%0.11%0.11%Q1 2018Q1 20181
Lee Financial Group Hawaii, Inc. 110.32%0.32%0.32%Q1 2019Q1 20191
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
BigSur Wealth Management LLC 110.22%0.22%0.22%Q1 2018Q1 20181
Dorsal Capital Management, LP 114.50%4.50%4.50%Q1 2018Q1 20181
BANYAN CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2018Q4 20181
DAVIDSON KEMPNER PARTNERS 111.24%1.24%1.24%Q1 2023Q1 20231
Lee Capital Management LP 110.94%0.94%0.94%Q1 2018Q1 20181
TB Alternative Assets Ltd. 110.17%0.17%0.17%Q1 2020Q1 20201
Rovida Advisors Inc. 110.33%0.33%0.33%Q4 2020Q4 20201
Gratus Capital, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Hayden Royal, LLC 110.30%0.30%0.30%Q4 2021Q4 20211
McKinley Carter Wealth Services, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
STEWART & PATTEN CO LLC 110.04%0.04%0.04%Q3 2023Q3 20231
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 110.45%0.45%0.45%Q1 2018Q1 20181
Relative Value Partners Group, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
DONALDSON CAPITAL MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Lomas Capital Management, LLC 110.90%0.90%0.90%Q4 2018Q4 20181
NEW VERNON INVESTMENT MANAGEMENT LLC 110.77%0.77%0.77%Q1 2020Q1 20201
Giverny Capital 110.01%0.01%0.01%Q2 2018Q2 20181
CHAPIN DAVIS, INC. 110.73%0.73%0.73%Q3 2023Q3 20231
VISTA EQUITY PARTNERS MANAGEMENT, LLC 110.51%0.51%0.51%Q1 2020Q1 20201
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 111.36%1.36%1.36%Q1 2022Q1 20221
GFG Capital, LLC 110.15%0.15%0.15%Q4 2019Q4 20191
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 110.01%0.01%0.01%Q1 2018Q1 20181
Decatur Capital Management, Inc. 111.03%1.03%1.03%Q3 2023Q3 20231
NF Trinity Capital (Hong Kong) Ltd 110.49%0.49%0.49%Q1 2019Q1 20191
Thomas J. Herzfeld Advisors, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Farmer Steven Patrick 110.48%0.48%0.48%Q2 2022Q2 20221
CTC Alternative Strategies, Ltd. 111.01%1.01%1.01%Q2 2023Q2 20231
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 111.47%1.47%1.47%Q4 2019Q4 20191
CHESAPEAKE ASSET MANAGEMENT LLC 110.80%0.80%0.80%Q1 2018Q1 20181
Timber Creek Capital Management LLC 111.51%1.51%1.51%Q4 2019Q4 20191
PATTON ALBERTSON MILLER GROUP, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Advanced Asset Management Advisors Inc 110.05%0.05%0.05%Q3 2023Q3 20231
Tech Square Trading LP 112.16%2.16%2.16%Q1 2019Q1 20191
Pembroke Management, LTD 111.56%1.56%1.56%Q4 2019Q4 20191
AlphaCrest Capital Management LLC 110.23%0.23%0.23%Q3 2019Q3 20191
TWIN CAPITAL MANAGEMENT INC 110.03%0.03%0.03%Q3 2018Q3 20181
Temasek Holdings (Private) Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
M Holdings Securities, Inc. 110.02%0.02%0.02%Q1 2023Q1 20231
CFO4Life, L.P. 110.08%0.08%0.08%Q4 2022Q4 20221
SYMONS CAPITAL MANAGEMENT INC 112.08%2.08%2.08%Q2 2018Q2 20181
CCLA Investment Management 110.44%0.44%0.44%Q2 2020Q2 20201
ARMSTRONG HENRY H ASSOCIATES INC 110.16%0.16%0.16%Q4 2019Q4 20191
NBT BANK N A /NY 110.03%0.03%0.03%Q4 2019Q4 20191
Credit Capital Investments LLC 110.45%0.45%0.45%Q3 2021Q3 20211
MARSICO CAPITAL MANAGEMENT LLC 110.29%0.29%0.29%Q1 2021Q1 20211
Verde Servicos Internacionais S.A. 114.16%4.16%4.16%Q1 2023Q1 20231
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
Greenhouse Funds LLLP 110.96%0.96%0.96%Q2 2022Q2 20221
C WorldWide Group Holding A/S 110.00%0.00%0.00%Q1 2018Q1 20181
Stonehearth Capital Management, LLC 110.11%0.11%0.11%Q4 2023Q4 20231
Lighthouse Financial Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Alta Park Capital, LP 114.64%4.64%4.64%Q1 2022Q1 20221
American Beacon Advisors, Inc. 111.20%1.20%1.20%Q3 2018Q3 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.02%0.02%0.02%Q3 2022Q3 20221
Lynwood Capital Management Inc. 111.03%1.03%1.03%Q2 2023Q2 20231
CATALYST PRIVATE WEALTH, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
JEPPSON WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
140 Summer Partners LP 111.15%1.15%1.15%Q1 2022Q1 20221
Compass Ion Advisors, LLC 110.19%0.19%0.19%Q3 2023Q3 20231
Alden Global Capital LLC 110.84%0.84%0.84%Q1 2020Q1 20201
F/M Investments LLC 112.05%2.05%2.05%Q1 2022Q1 20221
Horst & Graben Wealth Management LLC 110.06%0.06%0.06%Q4 2022Q4 20221
Crew Capital Management, Ltd. 111.40%1.40%1.40%Q3 2023Q3 20231
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Northstar Advisory Group, LLC 110.34%0.34%0.34%Q1 2023Q1 20231
EMJ Capital Ltd. 111.69%1.69%1.69%Q4 2020Q4 20201
LifePro Asset Management 110.11%0.11%0.11%Q4 2021Q4 20211
Intrua Financial, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
ZAZOVE ASSOCIATES LLC 110.15%0.15%0.15%Q4 2022Q4 20221
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.40%0.40%0.40%Q1 2018Q1 20181
Veracity Capital LLC 110.06%0.06%0.06%Q4 2019Q4 20191
ADIRONDACK RETIREMENT SPECIALISTS, INC. 110.01%0.01%0.01%Q4 2022Q4 20221
Systematic Alpha Investments, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
KAVAR CAPITAL PARTNERS GROUP, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
TFG Advisers LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Danda Trouve Investment Management, Inc. 110.06%0.06%0.06%Q3 2021Q3 20211
Consolidated Planning Corp 110.01%0.01%0.01%Q3 2021Q3 20211
Total Clarity Wealth Management, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
Running Oak Capital LLC 111.82%1.82%1.82%Q4 2019Q4 20191
Alpha DNA Investment Management LLC 110.29%0.29%0.29%Q1 2023Q1 20231
Quad Capital Management Advisors LLC 110.13%0.13%0.13%Q3 2018Q3 20181
DRIEHAUS CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Baymount Management LP 110.54%0.54%0.54%Q3 2021Q3 20211
Keebeck Wealth Management, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Regent Peak Wealth Advisors LLC 110.04%0.04%0.04%Q4 2020Q4 20201
BERRY GROUP, LLC 110.15%0.15%0.15%Q4 2019Q4 20191
Mine & Arao Wealth Creation & Management, LLC. 110.01%0.01%0.01%Q2 2023Q2 20231
Precision Wealth Strategies, LLC 111.00%1.00%1.00%Q3 2023Q3 20231
GAVEA INVESTIMENTOS LTDA 1110.26%10.26%10.26%Q2 2019Q2 20191
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Ennismore Fund Management Ltd 112.96%2.96%2.96%Q4 2019Q4 20191
Daniel Devine & Co 110.17%0.17%0.17%Q1 2018Q1 20181
San Luis Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Jericho Capital Asset Management L.P. 114.33%4.33%4.33%Q1 2018Q1 20181
36 SOUTH CAPITAL ADVISORS LLP 112.71%2.71%2.71%Q4 2020Q4 20201
LINDEN ADVISORS LP 110.66%0.66%0.66%Q4 2018Q4 20181
ABSHER WEALTH MANAGEMENT, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
GARDNER LEWIS ASSET MANAGEMENT L P 110.25%0.25%0.25%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.20%0.20%0.20%Q1 2022Q1 20221
Safeguard Investment Advisory Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Marks Group Wealth Management, Inc 110.96%0.96%0.96%Q4 2019Q4 20191
Kowal Investment Group, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
PIONEER TRUST BANK N A/OR 110.08%0.08%0.08%Q4 2019Q4 20191
Strategic Wealth Investment Group, LLC 110.19%0.19%0.19%Q3 2020Q3 20201
HARTLINE INVESTMENT CORP/ 110.34%0.34%0.34%Q3 2022Q3 20221
Investment Research & Advisory Group, Inc. 112.29%2.29%2.29%Q4 2019Q4 20191
Platte River Wealth Advisors, LLC 110.39%0.39%0.39%Q4 2019Q4 20191
ENCOMPASS WEALTH ADVISORS, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
SEGALL BRYANT & HAMILL, LLC 110.51%0.51%0.51%Q1 2021Q1 20211
Perennial Investment Advisors, LLC 110.27%0.27%0.27%Q4 2019Q4 20191
RE Dickinson Investment Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Great Diamond Partners, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
General Partner, Inc. 110.05%0.05%0.05%Q4 2022Q4 20221
Madison Asset Management, LLC 110.83%0.83%0.83%Q4 2019Q4 20191
DSC Advisors, L.P. 110.08%0.08%0.08%Q1 2022Q1 20221
Modus Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Guardian Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Silicon Hills Wealth Management, LLC 110.21%0.21%0.21%Q4 2019Q4 20191
Optiver Holding B.V. 110.00%0.00%0.00%Q3 2023Q3 20231
Americana Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Deuterium Capital Management, LLC 110.35%0.35%0.35%Q2 2023Q2 20231
Appian Way Asset Management LP 111.55%1.55%1.55%Q1 2021Q1 20211
Ariel Investments 110.03%0.03%0.03%Q1 2020Q1 20201
St. Johns Investment Management Company, LLC 110.05%0.05%0.05%Q1 2018Q1 20181
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Metavasi Capital LP 111.53%1.53%1.53%Q3 2022Q3 20221
Elliott Investment Management L.P. 110.35%0.35%0.35%Q1 2021Q1 20211
America First Investment Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Heartland Bank & Trust Co 110.25%0.25%0.25%Q4 2020Q4 20201
TimesSquare Capital Management, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
NexWave Capital Partners LLC 110.26%0.26%0.26%Q1 2021Q1 20211
PNC Managed Account Solutions, Inc. 110.07%0.07%0.07%Q2 2021Q2 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Atreides Management, LP 111.90%1.90%1.90%Q3 2020Q3 20201
E Fund Management (Hong Kong) Co., Ltd. 110.45%0.45%0.45%Q1 2021Q1 20211
Parsifal Capital Management, LP 111.87%1.87%1.87%Q1 2022Q1 20221
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
ALESCO ADVISORS LLC 110.02%0.02%0.02%Q4 2019Q4 20191
OTA Financial Group L.P. 1132.06%32.06%32.06%Q2 2023Q2 20231
Nekton Capital Ltd. 113.30%3.30%3.30%Q4 2021Q4 20211
Taika Capital, LP 111.58%1.58%1.58%Q1 2023Q1 20231
Van Leeuwen & Company, LLC 110.93%0.93%0.93%Q3 2023Q3 20231
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
HOWARD FINANCIAL SERVICES, LTD. 110.09%0.09%0.09%Q3 2023Q3 20231
Lake Point Wealth Management 110.02%0.02%0.02%Q4 2018Q4 20181
Bay Harbor Wealth Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Acropolis Investment Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
TIGER MANAGEMENT L.L.C. 110.43%0.43%0.43%Q4 2020Q4 20201
SBB Research Group LLC 110.09%0.09%0.09%Q2 2022Q2 20221
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Frisch Financial Group, Inc. 110.32%0.32%0.32%Q4 2019Q4 20191
New World Advisors LLC 110.00%0.00%0.00%Q1 2019Q1 20191
M.D. Sass, Inc. 111.55%1.55%1.55%Q1 2019Q1 20191
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Guidance Point Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Delphia (USA) Inc. 110.40%0.40%0.40%Q1 2022Q1 20221
Traverso Chambers Private Wealth Management, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Capricorn Fund Managers Ltd 110.68%0.68%0.68%Q4 2021Q4 20211
Edgestream Partners, L.P. 110.02%0.02%0.02%Q2 2023Q2 20231
FORTEM FINANCIAL GROUP, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Clarfeld Financial Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
HOWARD WEALTH MANAGEMENT, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Legacy Capital Wealth Partners, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Cassady Schiller Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Consilium Wealth Advisory, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
KOCH INDUSTRIES INC 110.06%0.06%0.06%Q1 2018Q1 20181
Fondren Management LP 110.51%0.51%0.51%Q1 2020Q1 20201
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Barden Capital Management, Inc. 110.76%0.76%0.76%Q3 2023Q3 20231
Magnus Financial Group LLC 110.03%0.03%0.03%Q4 2019Q4 20191
TCWP LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Ironwood Investment Counsel, LLC 110.20%0.20%0.20%Q3 2023Q3 20231
BRANDYWINE OAK PRIVATE WEALTH LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Missouri Trust & Investment Co 110.00%0.00%0.00%Q4 2021Q4 20211
EdgeRock Capital LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Claro Advisors LLC 110.03%0.03%0.03%Q4 2018Q4 20181
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Cynosure Group, LLC 110.25%0.25%0.25%Q2 2022Q2 20221
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ALLSTATE INVESTMENT MANAGEMENT CO 110.10%0.10%0.10%Q4 2022Q4 20221
Lee Capital Asset Management LLC 114.99%4.99%4.99%Q4 2018Q4 20181
Baldrige Asset Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Ameliora Wealth Management Ltd. 110.01%0.01%0.01%Q1 2023Q1 20231
Hamilton Wealth, LLC 110.54%0.54%0.54%Q1 2021Q1 20211
Next Level Private LLC 110.58%0.58%0.58%Q2 2022Q2 20221
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CTC Capital Management, LLC 110.39%0.39%0.39%Q3 2022Q3 20221
MQS Management LLC 110.33%0.33%0.33%Q2 2023Q2 20231
James Reed Financial Services, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Kavar Capital Partners, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Patriot Wealth Management, Inc. 110.47%0.47%0.47%Q2 2018Q2 20181
Jetstream Capital LLC 111.76%1.76%1.76%Q3 2023Q3 20231
Spectrum Financial Alliance Ltd LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Heritage Financial Services, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Infusive Asset Management Inc. 115.24%5.24%5.24%Q4 2021Q4 20211
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
LITTLE HOUSE CAPITAL LLC 110.09%0.09%0.09%Q1 2019Q1 20191
Aquire Wealth Advisors, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Comprehensive Financial Consultants Institutional, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Retireful, LLC 111.11%1.11%1.11%Q3 2023Q3 20231
iSAM Funds (UK) Ltd 110.92%0.92%0.92%Q2 2023Q2 20231
Trivest Advisors Ltd 110.77%0.77%0.77%Q2 2022Q2 20221
Optima Fund Management LLC 112.04%2.04%2.04%Q4 2018Q4 20181
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Vident Advisory, LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Ratan Capital Management LP 111.46%1.46%1.46%Q4 2021Q4 20211
Worth Asset Management, LLC 111.48%1.48%1.48%Q3 2023Q3 20231
TREMBLANT CAPITAL GROUP 112.06%2.06%2.06%Q1 2020Q1 20201
Principle Wealth Partners LLC 110.01%0.01%0.01%Q2 2020Q2 20201
B. Riley Wealth Management, Inc. 110.12%0.12%0.12%Q3 2018Q3 20181
Quantum Financial Advisors, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Gryphon International Investment CORP 111.51%1.51%1.51%Q3 2021Q3 20211
XY Capital Ltd 110.72%0.72%0.72%Q1 2023Q1 20231
Distillate Capital Partners LLC 111.06%1.06%1.06%Q4 2020Q4 20201
PROFESSIONAL PLANNING 110.36%0.36%0.36%Q1 2018Q1 20181
Callan Family Office, LLC 110.18%0.18%0.18%Q1 2023Q1 20231
Grant Street Asset Management, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Campbell & CO Investment Adviser LLC 110.09%0.09%0.09%Q2 2023Q2 20231
Segment Wealth Management, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Campbell Wealth Management 110.01%0.01%0.01%Q2 2020Q2 20201
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TLP GROUP LLC 110.06%0.06%0.06%Q2 2018Q2 20181
COMPLEX CAPITAL MANAGEMENT, LLC 114.64%4.64%4.64%Q4 2018Q4 20181
DSAM Partners (London) Ltd 111.71%1.71%1.71%Q1 2018Q1 20181
MFN Partners Management, LP 112.85%2.85%2.85%Q1 2020Q1 20201
Round Table Services, LLC 110.06%0.06%0.06%Q2 2019Q2 20191
Camarda Financial Advisors, LLC 111.38%1.38%1.38%Q1 2023Q1 20231
First Dallas Securities Inc. 110.42%0.42%0.42%Q3 2023Q3 20231
Beaumont Financial Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
RIA Advisory Group LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Fortis Capital Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
FNY Partners Fund LP 110.02%0.02%0.02%Q1 2018Q1 20181
Game Creek Capital, LP 110.93%0.93%0.93%Q2 2022Q2 20221
Waterloo Capital, L.P. 110.12%0.12%0.12%Q3 2023Q3 20231
Tyvor Capital LLC 112.13%2.13%2.13%Q2 2019Q2 20191
Acorn Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Arrow Capital Management, LLC 116.83%6.83%6.83%Q1 2022Q1 20221
CORA CAPITAL ADVISORS LLC 110.79%0.79%0.79%Q4 2022Q4 20221
SYMMETRY PEAK MANAGEMENT LLC 110.41%0.41%0.41%Q4 2020Q4 20201
VIRIDIAN RIA, LLC 110.55%0.55%0.55%Q3 2021Q3 20211
Claybrook Capital, LLC 110.05%0.05%0.05%Q4 2018Q4 20181
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Holistic Financial Partners 110.15%0.15%0.15%Q1 2018Q1 20181
Marathon Trading Investment Management LLC 110.02%0.02%0.02%Q4 2020Q4 20201
3Chopt Investment Partners, LLC 110.49%0.49%0.49%Q2 2023Q2 20231
Atomi Financial Group, Inc. 110.80%0.80%0.80%Q3 2023Q3 20231
ADI CAPITAL MANAGEMENT LLC 112.76%2.76%2.76%Q1 2019Q1 20191
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
NORDEN GROUP LLC 110.22%0.22%0.22%Q3 2023Q3 20231
Ramirez Asset Management, Inc. 110.27%0.27%0.27%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.38%0.38%0.38%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.07%0.07%0.07%Q3 2023Q3 20231
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
SYON CAPITAL LLC 110.09%0.09%0.09%Q3 2023Q3 20231
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
SYNTAX RESEARCH, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Jaffetilchin Investment Partners, LLC 110.08%0.08%0.08%Q1 2018Q1 20181
United Community Bank 110.46%0.46%0.46%Q3 2023Q3 20231
NEOS Investment Management LLC 110.52%0.52%0.52%Q3 2023Q3 20231
Exchange Bank 110.22%0.22%0.22%Q3 2023Q3 20231
SYLEBRA CAPITAL LLC 112.34%2.34%2.34%Q3 2023Q3 20231
Spectrum Planning & Advisory Services Inc. 110.35%0.35%0.35%Q3 2023Q3 20231
ROMANO BROTHERS AND COMPANY 110.01%0.01%0.01%Q4 2022Q4 20221
Valued Wealth Advisors LLC 110.02%0.02%0.02%Q4 2023Q4 20231
IRON Financial LLC 110.12%0.12%0.12%Q4 2020Q4 20201
MD Financial Management Inc. 110.05%0.05%0.05%Q1 2021Q1 20211
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
HUSSMAN STRATEGIC ADVISORS, INC. 110.31%0.31%0.31%Q3 2023Q3 20231
ValueAct Holdings 110.68%0.68%0.68%Q2 2019Q2 20191
Perpetual Investment Management Ltd 110.06%0.06%0.06%Q4 2020Q4 20201
General Industrial Partners LLP 1113.71%13.71%13.71%Q1 2022Q1 20221
LEUTHOLD GROUP, LLC 110.86%0.86%0.86%Q3 2019Q3 20191
Metatron Capital SICAV plc 111.10%1.10%1.10%Q4 2021Q4 20211
Cubic Asset Management, LLC 110.12%0.12%0.12%Q1 2020Q1 20201
HIGHLAND CAPITAL MANAGEMENT LP 110.11%0.11%0.11%Q1 2018Q1 20181
Cordatus Wealth Management LLC 111.38%1.38%1.38%Q1 2023Q1 20231
FIDUCIARY TRUST INTERNATIONAL LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Csenge Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
PFS INVESTMENTS INC. 110.00%0.00%0.00%Q2 2023Q2 20231
BILL & MELINDA GATES FOUNDATION TRUST 110.01%0.01%0.01%Q3 2023Q3 20231
THAMES CAPITAL MANAGEMENT LLC 110.57%0.57%0.57%Q1 2021Q1 20211
MIG Capital, LLC 111.54%1.54%1.54%Q1 2020Q1 20201
AlphaCore Capital LLC 110.01%0.01%0.01%Q1 2020Q1 20201
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.30%0.30%0.30%Q1 2022Q1 20221
Stratos Investment Management, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
GENESEE VALLEY TRUST CO 110.53%0.53%0.53%Q1 2018Q1 20181
Coyle Financial Counsel LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Red Cedar Management, LP 113.06%3.06%3.06%Q3 2019Q3 20191
ABEILLE ASSET MANAGEMENT SA 111.02%1.02%1.02%Q4 2022Q4 20221
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
LIGHT STREET CAPITAL MANAGEMENT, LLC 110.17%0.17%0.17%Q1 2021Q1 20211
Pinnacle Wealth Advisors 110.03%0.03%0.03%Q2 2021Q2 20211
ATALANTA SOSNOFF CAPITAL, LLC 110.45%0.45%0.45%Q4 2021Q4 20211
CAMDEN NATIONAL BANK 110.06%0.06%0.06%Q1 2018Q1 20181
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Sentry Investments Corp. 111.15%1.15%1.15%Q1 2018Q1 20181
Thor Advisors, LLC 110.96%0.96%0.96%Q3 2019Q3 20191
CLINTON GROUP INC 110.22%0.22%0.22%Q2 2018Q2 20181
HIGHLAND ASSOCIATES INC 112.87%2.87%2.87%Q1 2019Q1 20191
ARGUS INVESTORS' COUNSEL, INC. 110.12%0.12%0.12%Q2 2018Q2 20181
NEXT Financial Holdings 110.04%0.04%0.04%Q1 2019Q1 20191
INTACT INVESTMENT MANAGEMENT INC. 110.02%0.02%0.02%Q4 2021Q4 20211
Ostrum Asset Management U.S., LLC 110.16%0.16%0.16%Q4 2018Q4 20181
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SPX Gestao de Recursos Ltda 111.47%1.47%1.47%Q3 2020Q3 20201
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
LFL Advisers, LLC 114.09%4.09%4.09%Q1 2020Q1 20201
B & T Capital Management DBA Alpha Capital Management 110.72%0.72%0.72%Q3 2023Q3 20231
SPRING CREEK CAPITAL LLC 110.09%0.09%0.09%Q2 2018Q2 20181
Bridgeworth, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Redwood Grove Capital, LLC 110.49%0.49%0.49%Q4 2020Q4 20201
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MFA WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Pinz Capital Management, LP 110.02%0.02%0.02%Q4 2019Q4 20191
SouthState Corp 110.00%0.00%0.00%Q4 2021Q4 20211
Cornerstone Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Capital Investment Advisors, LLC 110.01%0.01%0.01%Q4 2023Q4 20231
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Skye Global Management LP 110.55%0.55%0.55%Q3 2020Q3 20201
EMINENCE CAPITAL, LP 110.88%0.88%0.88%Q1 2020Q1 20201
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CALIFORNIA FIRST LEASING CORP 110.18%0.18%0.18%Q4 2021Q4 20211
PARK NATIONAL CORP /OH/ 110.01%0.01%0.01%Q1 2018Q1 20181
CROSSLINK CAPITAL INC 113.72%3.72%3.72%Q3 2023Q3 20231
SteelBridge Private Wealth Advisors LLC 112.56%2.56%2.56%Q1 2018Q1 20181
JAMES INVESTMENT RESEARCH INC 110.00%0.00%0.00%Q4 2018Q4 20181
HOWARD HUGHES MEDICAL INSTITUTE 112.38%2.38%2.38%Q3 2022Q3 20221
ADVENT CAPITAL MANAGEMENT /DE/ 110.01%0.01%0.01%Q1 2019Q1 20191
Intrinsic Edge Capital Management LLC 110.15%0.15%0.15%Q4 2021Q4 20211
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q4 2018Q4 20181
Bach Option Ltd 110.15%0.15%0.15%Q4 2018Q4 20181
Avidian Wealth Solutions, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Gerber Kawasaki Wealth & Investment Management 110.01%0.01%0.01%Q3 2021Q3 20211
Allegis Investment Advisors, LLC 110.98%0.98%0.98%Q1 2018Q1 20181
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CALTON & ASSOCIATES, INC. 110.08%0.08%0.08%Q2 2018Q2 20181
Folger Hill Asset Management LP 110.08%0.08%0.08%Q1 2018Q1 20181
Cedar Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
StrategIQ Financial Group, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Longitude (Cayman) Ltd. 110.49%0.49%0.49%Q2 2022Q2 20221
Voleon Capital Management LP 113.28%3.28%3.28%Q4 2018Q4 20181
External links

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