BOOKING HOLDINGS INC Owner History

Current and past owners of BOOKING HOLDINGS INC
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
JANE STREET GROUP, LLC 14140.01%0.15%0.57%Q1 2018Q2 202142
D. E. Shaw & Co., Inc. 14140.01%0.27%0.95%Q1 2018Q2 202142
CREDIT SUISSE AG/ 14140.00%0.07%0.21%Q1 2018Q2 202142
BNP PARIBAS ARBITRAGE, SA 14140.01%0.15%0.52%Q1 2018Q2 202142
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14140.00%0.39%1.04%Q1 2018Q2 202142
BANK OF AMERICA CORP /DE/ 14140.00%0.03%0.10%Q1 2018Q2 202142
GOLDMAN SACHS GROUP INC 14140.00%0.05%0.23%Q1 2018Q2 202142
UBS Group AG 14140.00%0.04%0.10%Q1 2018Q2 202141
Citadel Advisors 14140.00%0.26%0.68%Q1 2018Q2 202141
CITIGROUP INC 14140.02%0.08%0.20%Q1 2018Q2 202140
Parallax Volatility Advisers, L.P. 14140.00%0.19%0.78%Q1 2018Q2 202140
MILLENNIUM MANAGEMENT LLC 14140.00%0.06%0.39%Q1 2018Q2 202140
TWO SIGMA SECURITIES, LLC 14140.00%0.22%0.90%Q1 2018Q2 202138
Walleye Trading LLC 14140.01%0.06%0.19%Q1 2018Q2 202137
WOLVERINE TRADING, LLC 850.00%0.31%0.98%Q1 2018Q2 202137
ROYAL BANK OF CANADA 14140.00%0.02%0.06%Q1 2018Q2 202136
HSBC HOLDINGS PLC 14140.03%0.15%0.60%Q1 2018Q2 202136
BARCLAYS PLC 14140.00%0.06%0.16%Q1 2018Q2 202135
CAPSTONE INVESTMENT ADVISORS, LLC 14140.00%0.08%0.36%Q1 2018Q2 202135
Cutler Group LP 14140.00%0.05%0.27%Q1 2018Q2 202133
PEAK6 Investments LLC 12120.01%0.22%0.72%Q3 2018Q2 202132
Laurion Capital Management LP 530.00%0.15%0.52%Q1 2018Q2 202130
Paloma Partners Management Co 14140.01%0.11%0.76%Q1 2018Q2 202127
Twin Tree Management, LP 14140.00%0.10%0.58%Q1 2018Q2 202127
TWO SIGMA INVESTMENTS, LP 830.01%0.07%0.58%Q1 2018Q2 202127
NOMURA HOLDINGS INC 710.00%0.05%0.38%Q1 2018Q2 202126
DEUTSCHE BANK AG\ 14140.00%0.23%0.70%Q1 2018Q2 202125
Invesco Ltd. 14140.00%0.26%0.56%Q1 2018Q2 202124
Verition Fund Management LLC 14140.00%0.13%0.38%Q1 2018Q2 202123
Versant Capital Management, Inc 23230.01%0.03%0.07%Q4 2015Q2 202123
Jefferies Group LLC 640.00%0.04%0.18%Q1 2018Q3 202021
DeepCurrents Investment Group LLC 11110.03%0.49%1.21%Q4 2018Q2 202120
BANK OF MONTREAL /CAN/ 14140.00%0.07%0.15%Q1 2018Q2 202119
Point72 Asset Management, L.P. 14140.02%0.35%0.85%Q1 2018Q2 202118
Mint Tower Capital Management B.V. 620.00%0.35%0.98%Q1 2018Q1 202018
CenterStar Asset Management, LLC 730.00%1.32%6.76%Q1 2018Q1 202117
Point72 Hong Kong Ltd 410.02%0.28%1.67%Q1 2018Q2 202117
DLD Asset Management, LP 540.01%0.18%1.10%Q1 2019Q2 202117
CAPITAL FUND MANAGEMENT S.A. 530.00%0.08%0.37%Q1 2018Q1 202017
Creative Planning 14140.00%0.02%0.05%Q1 2018Q2 202117
TCI Wealth Advisors, Inc. 14140.03%0.08%0.34%Q1 2018Q2 202116
Carmignac Gestion 13130.06%2.26%5.04%Q2 2018Q2 202116
CREDIT AGRICOLE S A 14140.00%0.05%0.17%Q1 2018Q2 202116
PRELUDE CAPITAL MANAGEMENT, LLC 11110.01%0.04%0.11%Q4 2018Q2 202116
Capula Management Ltd 610.01%0.40%1.52%Q3 2019Q2 202116
Candriam Luxembourg S.C.A. 14140.01%0.15%0.34%Q1 2018Q2 202116
HighTower Advisors, LLC 14140.00%0.08%0.13%Q1 2018Q2 202115
Kingsview Wealth Management, LLC 14140.00%0.06%0.13%Q1 2018Q2 202115
Artisan Partners Limited Partnership 14140.09%0.77%1.44%Q1 2018Q2 202115
HAP Trading, LLC 540.00%0.44%2.94%Q1 2019Q2 202115
XR Securities LLC 11110.02%0.07%0.19%Q2 2018Q4 202015
Avondale Wealth Management 15150.01%0.02%0.03%Q4 2017Q2 202115
Daiwa Securities Group Inc. 13130.00%0.07%0.13%Q2 2018Q2 202115
Cubist Systematic Strategies, LLC 14140.00%0.12%0.35%Q1 2018Q2 202115
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14140.01%0.16%1.11%Q1 2018Q2 202115
Squarepoint Ops LLC 410.00%0.12%0.62%Q1 2018Q2 202115
GAM Holding AG 14140.00%0.20%0.45%Q1 2018Q2 202115
MORGAN STANLEY 14140.04%0.24%0.54%Q1 2018Q2 202114
TIMUCUAN ASSET MANAGEMENT INC/FL 14144.28%8.81%12.44%Q1 2018Q2 202114
CAPITAL INTERNATIONAL INC /CA/ 14140.23%0.45%0.65%Q1 2018Q2 202114
BENDER ROBERT & ASSOCIATES 14141.43%2.15%3.06%Q1 2018Q2 202114
INTRUST BANK NA 14140.16%0.25%0.40%Q1 2018Q2 202114
PITTENGER & ANDERSON INC 14140.01%0.05%0.11%Q1 2018Q2 202114
SECURIAN ASSET MANAGEMENT, INC 14140.16%0.20%0.28%Q1 2018Q2 202114
EADS & HEALD WEALTH MANAGEMENT 14140.61%0.90%1.33%Q1 2018Q2 202114
Banco Santander, S.A. 14140.00%0.08%0.75%Q1 2018Q2 202114
SENTRY INVESTMENT MANAGEMENT LLC 14140.23%0.39%0.61%Q1 2018Q2 202114
FACTORY MUTUAL INSURANCE CO 14140.41%0.61%0.85%Q1 2018Q2 202114
DAVENPORT & Co LLC 14140.00%0.01%0.01%Q1 2018Q2 202114
OPTIMUM INVESTMENT ADVISORS 14140.10%0.19%0.26%Q1 2018Q2 202114
ING GROEP NV 14140.02%0.13%0.46%Q1 2018Q2 202114
VICTORY CAPITAL MANAGEMENT INC 14140.07%0.11%0.14%Q1 2018Q2 202114
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14140.15%0.21%0.28%Q1 2018Q2 202114
MAI Capital Management 14140.20%0.41%1.56%Q1 2018Q2 202114
TRILLIUM ASSET MANAGEMENT, LLC 14140.20%0.52%0.77%Q1 2018Q2 202114
BANK OF NOVA SCOTIA 14140.02%0.12%0.39%Q1 2018Q2 202114
BLUESTEIN R H & CO 14140.01%0.02%0.02%Q1 2018Q2 202114
GREAT WEST LIFE ASSURANCE CO /CAN/ 14140.27%0.34%0.50%Q1 2018Q2 202114
TOCQUEVILLE ASSET MANAGEMENT L.P. 14140.05%0.25%0.48%Q1 2018Q2 202114
PEAPACK GLADSTONE FINANCIAL CORP 14140.01%0.15%0.26%Q1 2018Q2 202114
Par Capital Management 14143.15%8.05%19.34%Q1 2018Q2 202114
SHELTON CAPITAL MANAGEMENT 14140.02%0.41%0.68%Q1 2018Q2 202114
FULTON BANK, N.A. 14140.07%0.15%0.21%Q1 2018Q2 202114
PANAGORA ASSET MANAGEMENT INC 14140.10%0.18%0.32%Q1 2018Q2 202114
BESSEMER GROUP INC 14140.00%0.80%1.99%Q1 2018Q2 202114
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 14140.08%0.23%0.40%Q1 2018Q2 202114
WELCH & FORBES LLC 14140.34%0.56%0.74%Q1 2018Q2 202114
APPLETON PARTNERS INC/MA 14140.16%0.30%0.50%Q1 2018Q2 202114
NOMURA ASSET MANAGEMENT CO LTD 14140.12%0.33%0.50%Q1 2018Q2 202114
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14140.21%0.28%0.37%Q1 2018Q2 202114
Ameritas Investment Partners, Inc. 14140.11%0.14%0.19%Q1 2018Q2 202114
TD ASSET MANAGEMENT INC 14140.16%0.25%0.36%Q1 2018Q2 202114
FEDERATED HERMES, INC. 14140.00%0.05%0.22%Q1 2018Q2 202114
UBS ASSET MANAGEMENT AMERICAS INC 14140.16%0.22%0.31%Q1 2018Q2 202114
DELTA ASSET MANAGEMENT LLC/TN 14140.00%0.00%0.00%Q1 2018Q2 202114
CIBC WORLD MARKETS CORP 14140.06%0.14%0.29%Q1 2018Q2 202114
EVERENCE CAPITAL MANAGEMENT INC 14140.17%0.31%0.47%Q1 2018Q2 202114
STATE OF WISCONSIN INVESTMENT BOARD 14140.14%0.23%0.35%Q1 2018Q2 202114
Fisher Asset Management, LLC 14140.00%0.00%0.01%Q1 2018Q2 202114
Clearstead Advisors, LLC 14140.02%0.03%0.05%Q1 2018Q2 202114
STRS OHIO 14140.13%0.29%0.54%Q1 2018Q2 202114
MARSHALL & SULLIVAN INC /WA/ 14140.14%1.88%2.59%Q1 2018Q2 202114
AMERIPRISE FINANCIAL INC 14140.13%0.26%0.41%Q1 2018Q2 202114
JONES FINANCIAL COMPANIES LLLP 14140.01%0.02%0.02%Q1 2018Q2 202114
HARRIS ASSOCIATES L P 14140.88%2.17%3.14%Q1 2018Q2 202114
CAPITAL INTERNATIONAL SARL 14140.17%0.45%0.84%Q1 2018Q2 202114
CAPITAL INTERNATIONAL LTD /CA/ 14140.32%0.90%1.40%Q1 2018Q2 202114
Capital Investment Services of America, Inc. 14141.27%1.75%2.21%Q1 2018Q2 202114
VOYA INVESTMENT MANAGEMENT LLC 14140.08%0.10%0.14%Q1 2018Q2 202114
Asset Management One Co., Ltd. 14140.17%0.26%0.38%Q1 2018Q2 202114
TODD ASSET MANAGEMENT LLC 14140.21%0.87%1.10%Q1 2018Q2 202114
NEW YORK STATE COMMON RETIREMENT FUND 14140.22%0.27%0.38%Q1 2018Q2 202114
MEEDER ASSET MANAGEMENT INC 14140.02%0.14%0.63%Q1 2018Q2 202114
PRICE T ROWE ASSOCIATES INC /MD/ 14140.36%0.84%2.04%Q1 2018Q2 202114
CONNING INC. 14140.03%0.05%0.09%Q1 2018Q2 202114
TEACHER RETIREMENT SYSTEM OF TEXAS 14140.10%0.24%0.52%Q1 2018Q2 202114
EATON VANCE MANAGEMENT 14140.21%0.30%0.40%Q1 2018Q2 202114
SIT INVESTMENT ASSOCIATES INC 14140.02%0.14%0.26%Q1 2018Q2 202114
DUFF & PHELPS INVESTMENT MANAGEMENT CO 14140.01%0.01%0.02%Q1 2018Q2 202114
Legal & General Group Plc 14140.20%0.26%0.35%Q1 2018Q2 202114
WASHINGTON TRUST Co 14140.03%0.68%1.18%Q1 2018Q2 202114
BIRINYI ASSOCIATES INC 14142.15%3.54%5.36%Q1 2018Q2 202114
STATE OF MICHIGAN RETIREMENT SYSTEM 14140.13%0.31%0.52%Q1 2018Q2 202114
D.A. DAVIDSON & CO. 14140.00%0.05%0.14%Q1 2018Q2 202114
HANCOCK WHITNEY CORP 14140.01%0.21%0.65%Q1 2018Q2 202114
AMERICAN CENTURY COMPANIES INC 14140.00%0.13%0.42%Q1 2018Q2 202114
PINNACLE ASSOCIATES LTD 14140.02%0.03%0.06%Q1 2018Q2 202114
NORTHERN TRUST CORP 14140.17%0.22%0.30%Q1 2018Q2 202114
WELLS FARGO & COMPANY/MN 14140.06%0.09%0.13%Q1 2018Q2 202114
COLONY GROUP LLC 14140.02%0.24%0.59%Q1 2018Q2 202114
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14140.20%0.26%0.35%Q1 2018Q2 202114
FIRST MANHATTAN CO 14140.00%0.09%0.29%Q1 2018Q2 202114
STIFEL FINANCIAL CORP 14140.02%0.04%0.07%Q1 2018Q2 202114
WESTPAC BANKING CORP 14140.17%0.31%0.77%Q1 2018Q2 202114
ARROW FINANCIAL CORP 14140.04%0.21%0.42%Q1 2018Q2 202114
FIRST FINANCIAL CORP /IN/ 14140.06%0.07%0.08%Q1 2018Q2 202114
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14140.18%0.46%0.66%Q1 2018Q2 202114
PNC FINANCIAL SERVICES GROUP, INC. 14140.02%0.03%0.04%Q1 2018Q2 202114
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14140.07%0.11%0.16%Q1 2018Q2 202114
FINANCIAL COUNSELORS INC 14140.22%0.29%0.36%Q1 2018Q2 202114
MML INVESTORS SERVICES, LLC 14140.06%0.10%0.12%Q1 2018Q2 202114
RAYMOND JAMES & ASSOCIATES 14140.08%0.11%0.16%Q1 2018Q2 202114
MACKAY SHIELDS LLC 14140.10%0.20%0.35%Q1 2018Q2 202114
BANK OF THE WEST 14140.05%0.22%0.38%Q1 2018Q2 202114
LINCOLN NATIONAL CORP 14140.01%0.02%0.05%Q1 2018Q2 202114
SCHRODER INVESTMENT MANAGEMENT GROUP 14140.20%0.78%1.16%Q1 2018Q2 202114
AMERICAN INTERNATIONAL GROUP, INC. 14140.12%0.15%0.16%Q1 2018Q2 202114
CIGNA INVESTMENTS INC /NEW 14140.21%0.24%0.27%Q1 2018Q2 202114
HUNTINGTON NATIONAL BANK 14140.01%0.09%0.26%Q1 2018Q2 202114
RAYMOND JAMES TRUST N.A. 14140.06%0.07%0.09%Q1 2018Q2 202114
CENTRAL TRUST Co 14140.05%0.21%0.35%Q1 2018Q2 202114
KEYBANK NATIONAL ASSOCIATION/OH 14140.25%0.33%0.40%Q1 2018Q2 202114
CULLEN/FROST BANKERS, INC. 14140.42%0.50%0.59%Q1 2018Q2 202114
FRANKLIN RESOURCES INC 14140.02%0.16%0.38%Q1 2018Q2 202114
FIRST NATIONAL BANK OF OMAHA 14140.60%0.71%0.85%Q1 2018Q2 202114
M&T BANK CORP 14140.11%0.15%0.21%Q1 2018Q2 202114
US BANCORP \DE\ 14140.11%0.20%0.31%Q1 2018Q2 202114
THOMAS WHITE INTERNATIONAL LTD 14140.08%0.10%0.11%Q1 2018Q2 202114
FIFTH THIRD BANCORP 14140.03%0.04%0.11%Q1 2018Q2 202114
FIDUCIARY TRUST CO 14140.02%0.07%0.10%Q1 2018Q2 202114
ALTA CAPITAL MANAGEMENT LLC/ 14143.06%4.43%5.54%Q1 2018Q2 202114
DIMENSIONAL FUND ADVISORS LP 14140.05%0.11%0.13%Q1 2018Q2 202114
SEI INVESTMENTS CO 14140.10%0.18%0.39%Q1 2018Q2 202114
FIL Ltd 14140.14%0.41%0.69%Q1 2018Q2 202114
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14140.07%0.21%0.95%Q1 2018Q2 202114
TORONTO DOMINION BANK 14140.03%0.11%0.17%Q1 2018Q2 202114
BANK OF HAWAII 14140.05%0.21%0.33%Q1 2018Q2 202114
FMR LLC 14140.13%0.22%0.33%Q1 2018Q2 202114
EARNEST PARTNERS LLC 14140.00%0.00%0.00%Q1 2018Q2 202114
1832 Asset Management L.P. 14140.02%0.24%0.30%Q1 2018Q2 202114
PITCAIRN CO 14140.09%0.29%0.47%Q1 2018Q2 202114
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14140.23%0.31%0.42%Q1 2018Q2 202114
MASSMUTUAL TRUST CO FSB/ADV 14140.01%0.34%0.62%Q1 2018Q2 202114
BP PLC 14140.15%0.30%0.44%Q1 2018Q2 202114
COMMONWEALTH EQUITY SERVICES, LLC 14140.02%0.02%0.03%Q1 2018Q2 202114
KING LUTHER CAPITAL MANAGEMENT CORP 14140.01%0.02%0.04%Q1 2018Q2 202114
DODGE & COX 14141.12%1.84%2.49%Q1 2018Q2 202114
JPMORGAN CHASE & CO 14140.04%0.16%0.37%Q1 2018Q2 202114
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14140.10%0.28%0.39%Q1 2018Q2 202114
Stonehage Fleming Financial Services Holdings Ltd 14140.04%0.06%0.08%Q1 2018Q2 202114
Treasurer of the State of North Carolina 14140.23%0.31%0.42%Q1 2018Q2 202114
ALLIANCEBERNSTEIN L.P. 14140.11%0.53%0.96%Q1 2018Q2 202114
Global Retirement Partners, LLC 14140.05%0.06%0.08%Q1 2018Q2 202114
GATEWAY INVESTMENT ADVISERS LLC 14140.07%0.37%0.50%Q1 2018Q2 202114
Mount Yale Investment Advisors, LLC 14140.29%0.59%0.92%Q1 2018Q2 202114
PINNACLE FINANCIAL PARTNERS INC 14140.03%0.11%0.17%Q1 2018Q2 202114
RHUMBLINE ADVISERS 14140.20%0.26%0.36%Q1 2018Q2 202114
Rockefeller Capital Management L.P. 14140.01%0.01%0.02%Q1 2018Q2 202114
West Branch Capital LLC 14140.46%0.90%1.84%Q1 2018Q2 202114
LOGAN CAPITAL MANAGEMENT INC 14140.27%0.35%0.45%Q1 2018Q2 202114
Cornell Pochily Investment Advisors, Inc. 14140.19%0.44%0.66%Q1 2018Q2 202114
Pictet & Cie (Europe) SA 14140.06%0.34%0.66%Q1 2018Q2 202114
Jarislowsky, Fraser Ltd 14140.24%0.42%0.58%Q1 2018Q2 202114
Private Capital Group, LLC 14140.01%0.02%0.03%Q1 2018Q2 202114
GUARDCAP ASSET MANAGEMENT Ltd 14147.20%8.44%10.21%Q1 2018Q2 202114
BURNEY CO/ 14140.32%0.44%0.57%Q1 2018Q2 202114
PRINCIPAL FINANCIAL GROUP INC 14140.07%0.17%0.27%Q1 2018Q2 202114
New Potomac Partners, LLC 14141.32%1.71%2.15%Q1 2018Q2 202114
MOGY JOEL R INVESTMENT COUNSEL INC 14140.14%0.21%0.30%Q1 2018Q2 202114
Zurich Insurance Group Ltd/FI 14140.29%0.69%1.73%Q1 2018Q2 202114
MayTech Global Investments, LLC 14141.41%3.03%4.69%Q1 2018Q2 202114
DUPONT CAPITAL MANAGEMENT CORP 14140.05%0.11%0.18%Q1 2018Q2 202114
BOURNE LENT ASSET MANAGEMENT INC 14141.28%1.87%2.62%Q1 2018Q2 202114
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 14141.09%2.27%4.22%Q1 2018Q2 202114
PROFUND ADVISORS LLC 14140.29%0.35%0.41%Q1 2018Q2 202114
Murphy, Middleton, Hinkle & Parker, Inc. 14140.18%0.20%0.23%Q1 2018Q2 202114
Bedel Financial Consulting, Inc. 14140.01%0.01%0.01%Q1 2018Q2 202114
Ironvine Capital Partners, LLC 14140.04%0.05%0.08%Q1 2018Q2 202114
TRUSTCORE FINANCIAL SERVICES, LLC 14140.01%0.02%0.04%Q1 2018Q2 202114
Crewe Advisors LLC 14140.03%0.10%0.24%Q1 2018Q2 202114
Steward Partners Investment Advisory, LLC 14140.01%0.07%0.12%Q1 2018Q2 202114
Valeo Financial Advisors, LLC 14140.02%0.05%0.09%Q1 2018Q2 202114
DOWLING & YAHNKE LLC 14140.14%0.22%0.26%Q1 2018Q2 202114
Parisi Gray Wealth Management 14140.28%0.41%0.59%Q1 2018Q2 202114
TRUST CO OF VERMONT 14140.42%0.68%0.84%Q1 2018Q2 202114
Bogart Wealth, LLC 14140.00%0.00%0.01%Q1 2018Q2 202114
Morse Asset Management, Inc 14140.14%0.39%1.08%Q1 2018Q2 202114
Portland Hill Asset Management Ltd 14142.03%3.00%3.80%Q1 2018Q2 202114
Sterling Investment Advisors, Ltd. 14140.00%0.01%0.02%Q1 2018Q2 202114
IFM Investors Pty Ltd 14140.24%0.33%0.45%Q1 2018Q2 202114
Summit X, LLC 14140.16%0.36%2.38%Q1 2018Q2 202114
Dai-Ichi Life Insurance Company, Ltd 14140.08%0.16%0.21%Q1 2018Q2 202114
PRUDENTIAL FINANCIAL INC 14140.10%0.25%0.43%Q1 2018Q2 202114
WHITTIER TRUST CO 14140.00%0.01%0.02%Q1 2018Q2 202114
Independent Advisor Alliance 14140.04%0.08%0.17%Q1 2018Q2 202114
AVIVA PLC 14140.13%0.21%0.34%Q1 2018Q2 202114
LEVEL FOUR ADVISORY SERVICES, LLC 14140.18%0.29%0.71%Q1 2018Q2 202114
PARTNERS CAPITAL INVESTMENT GROUP, LLP 14140.18%1.80%4.35%Q1 2018Q2 202114
CYPRESS CAPITAL MANAGEMENT LLC 14140.09%0.23%0.88%Q1 2018Q2 202114
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14140.01%0.03%0.08%Q1 2018Q2 202114
WEDBUSH SECURITIES INC 14140.08%0.17%0.28%Q1 2018Q2 202114
Mutual Advisors, LLC 14140.07%0.11%0.24%Q1 2018Q2 202114
First Bank & Trust 14140.11%0.40%0.68%Q1 2018Q2 202114
Meiji Yasuda Life Insurance Co 14140.03%0.26%0.60%Q1 2018Q2 202114
Centiva Capital, LP 210.02%0.16%0.31%Q4 2018Q2 202114
Russell Investments Group, Ltd. 14140.08%0.17%0.25%Q1 2018Q2 202114
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14140.21%0.28%0.38%Q1 2018Q2 202114
FLAGSHIP HARBOR ADVISORS, LLC 14140.04%0.07%0.14%Q1 2018Q2 202114
SPINNAKER TRUST 14140.03%0.05%0.08%Q1 2018Q2 202114
Parallel Advisors, LLC 14140.03%0.06%0.12%Q1 2018Q2 202114
HOLLENCREST CAPITAL MANAGEMENT 14140.03%0.04%0.06%Q1 2018Q2 202114
Corient Capital Partners, LLC 14140.06%0.08%0.13%Q1 2018Q2 202114
Transform Wealth, LLC 14140.04%0.10%0.23%Q1 2018Q2 202114
GREENLEAF TRUST 14140.10%0.13%0.20%Q1 2018Q2 202114
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14140.28%0.34%0.42%Q1 2018Q2 202114
Bell Asset Management Ltd 14140.67%1.70%2.29%Q1 2018Q2 202114
Nicholas Hoffman & Company, LLC. 14140.07%0.19%0.32%Q1 2018Q2 202114
Bristlecone Advisors, LLC 14140.27%0.45%0.63%Q1 2018Q2 202114
NN Investment Partners Holdings N.V. 14140.07%1.24%2.01%Q1 2018Q2 202114
ADAGE CAPITAL PARTNERS GP, L.L.C. 14140.13%0.22%0.32%Q1 2018Q2 202114
Sheaff Brock Investment Advisors, LLC 14140.03%0.05%0.08%Q1 2018Q2 202114
CAPITAL INSIGHT PARTNERS, LLC 14140.74%1.65%2.61%Q1 2018Q2 202114
BerganKDV Wealth Management, LLC 14140.08%0.12%0.18%Q1 2018Q2 202114
NS Partners Ltd 14140.68%0.91%1.16%Q1 2018Q2 202114
QUADRANT CAPITAL GROUP LLC 14140.02%0.07%0.11%Q1 2018Q2 202114
Hosking Partners LLP 14142.06%2.24%2.59%Q1 2018Q2 202114
EDMOND DE ROTHSCHILD HOLDING S.A. 14140.00%0.10%0.26%Q1 2018Q2 202114
CNH PARTNERS LLC 14140.01%0.20%0.60%Q1 2018Q2 202114
Baird Financial Group, Inc. 14140.02%0.13%0.30%Q1 2018Q2 202114
Fiduciary Group LLC 14140.81%0.91%1.02%Q1 2018Q2 202114
AQR Capital Management 14140.13%0.38%0.72%Q1 2018Q2 202114
ETF MANAGERS GROUP, LLC 14140.00%0.06%0.29%Q1 2018Q2 202114
Roble, Belko & Company, Inc 14140.01%0.02%0.05%Q1 2018Q2 202114
Glassman Wealth Services 14140.03%0.04%0.08%Q1 2018Q2 202114
DOCK STREET ASSET MANAGEMENT INC 14141.10%3.75%5.80%Q1 2018Q2 202114
Elgethun Capital Management 14140.11%0.16%0.22%Q1 2018Q2 202114
Man Group plc 14140.01%0.40%1.44%Q1 2018Q2 202114
LOS ANGELES CAPITAL MANAGEMENT LLC 14140.02%0.25%0.56%Q1 2018Q2 202114
Harbor Spring Capital, LLC 14141.78%4.77%7.30%Q1 2018Q2 202114
HOLDERNESS INVESTMENTS CO 14140.22%0.34%0.42%Q1 2018Q2 202114
LAZARD ASSET MANAGEMENT LLC 14140.00%0.04%0.24%Q1 2018Q2 202114
C Partners Holding GmbH 14141.47%7.40%11.61%Q1 2018Q2 202114
SHELL ASSET MANAGEMENT CO 14140.12%0.20%0.41%Q1 2018Q2 202114
Vident Investment Advisory, LLC 14140.02%0.05%0.10%Q1 2018Q2 202114
GEODE CAPITAL MANAGEMENT, LLC 14140.19%0.29%0.40%Q1 2018Q2 202114
GWM Advisors LLC 14140.04%0.07%0.09%Q1 2018Q2 202114
Ninety One North America, Inc. 14140.62%2.96%3.98%Q1 2018Q2 202114
Bray Capital Advisors 14140.79%1.28%1.86%Q1 2018Q2 202114
Ironwood Financial, llc 14140.00%0.01%0.01%Q1 2018Q2 202114
NORDEA INVESTMENT MANAGEMENT AB 14140.01%0.08%0.14%Q1 2018Q2 202114
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14140.04%0.13%0.31%Q1 2018Q2 202114
NIXON PEABODY TRUST CO 14141.84%2.15%2.56%Q1 2018Q2 202114
BOSTON PRIVATE WEALTH LLC 14140.02%0.09%0.27%Q1 2018Q2 202114
TEXAS PERMANENT SCHOOL FUND 14140.17%0.24%0.35%Q1 2018Q2 202114
Capital Analysts, LLC 14140.01%0.03%0.09%Q1 2018Q2 202114
EXANE DERIVATIVES 14140.00%0.54%3.92%Q1 2018Q2 202114
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.50%0.69%1.13%Q1 2018Q2 202114
Rosenbaum Jay D. 14141.70%2.07%2.58%Q1 2018Q2 202114
SILVERCREST ASSET MANAGEMENT GROUP LLC 14140.00%0.01%0.01%Q1 2018Q2 202114
Pacer Advisors, Inc. 14140.00%0.22%0.44%Q1 2018Q2 202114
Compagnie Lombard Odier SCmA 14140.29%0.43%0.58%Q1 2018Q2 202114
Stratos Wealth Partners, LTD. 14140.02%0.03%0.05%Q1 2018Q2 202114
WINTON GROUP Ltd 14140.01%0.13%0.51%Q1 2018Q2 202114
PARUS FINANCE (UK) Ltd 14140.77%2.63%6.95%Q1 2018Q2 202114
WHITTIER TRUST CO OF NEVADA INC 14140.01%0.02%0.03%Q1 2018Q2 202114
Hilltop Holdings Inc. 14140.12%0.15%0.21%Q1 2018Q2 202114
CAPROCK Group, Inc. 14140.06%0.09%0.11%Q1 2018Q2 202114
OPPENHEIMER ASSET MANAGEMENT INC. 14140.00%0.08%0.18%Q1 2018Q2 202114
National Pension Service 14140.23%0.31%0.44%Q1 2018Q2 202114
Motley Fool Wealth Management, LLC 14141.76%2.28%2.86%Q1 2018Q2 202114
Gemmer Asset Management LLC 14140.01%0.01%0.02%Q1 2018Q2 202114
EagleClaw Capital Managment, LLC 14140.82%1.20%1.50%Q1 2018Q2 202114
JANUS HENDERSON GROUP PLC 14140.03%0.31%0.68%Q1 2018Q2 202114
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 14141.37%2.35%3.61%Q1 2018Q2 202114
BRIDGES INVESTMENT MANAGEMENT INC 14140.31%1.14%1.68%Q1 2018Q2 202114
Moors & Cabot, Inc. 14140.04%0.05%0.07%Q1 2018Q2 202114
Troy Asset Management Ltd 14140.14%0.33%0.45%Q1 2018Q2 202114
FIRST NATIONAL TRUST CO 14140.28%0.33%0.40%Q1 2018Q2 202114
Tarbox Family Office, Inc. 14140.02%0.05%0.10%Q1 2018Q2 202114
Brookstone Capital Management 14140.02%0.03%0.05%Q1 2018Q2 202114
Tortoise Investment Management, LLC 14140.00%0.00%0.01%Q1 2018Q2 202114
WETHERBY ASSET MANAGEMENT INC 14140.10%0.18%0.28%Q1 2018Q2 202114
Checchi Capital Advisers, LLC 14140.05%0.09%0.13%Q1 2018Q2 202114
Waldron Private Wealth LLC 14140.04%0.08%0.16%Q1 2018Q2 202114
SUMMITRY LLC 14141.77%2.93%3.90%Q1 2018Q2 202114
Moreno Evelyn V 14141.98%2.42%3.15%Q1 2018Q2 202114
Connor, Clark & Lunn Investment Management Ltd. 14140.02%0.11%0.31%Q1 2018Q2 202114
REGIONS FINANCIAL CORP 14140.01%0.05%0.09%Q1 2018Q2 202114
GUGGENHEIM CAPITAL LLC 14140.17%0.21%0.26%Q1 2018Q2 202114
CANADA PENSION PLAN INVESTMENT BOARD 14140.05%0.18%0.40%Q1 2018Q2 202114
Penserra Capital Management LLC 14140.06%0.67%1.02%Q1 2018Q2 202114
Retirement Systems of Alabama 14140.12%0.27%0.39%Q1 2018Q2 202114
PICTET ASSET MANAGEMENT LTD 14140.20%0.38%0.54%Q1 2018Q2 202114
Advisors Asset Management, Inc. 14140.01%0.03%0.05%Q1 2018Q2 202114
SUMITOMO LIFE INSURANCE CO 14140.06%0.24%0.41%Q1 2018Q2 202114
BEACON FINANCIAL GROUP 14140.09%0.12%0.16%Q1 2018Q2 202114
First Horizon Advisors, Inc. 14140.00%0.01%0.04%Q1 2018Q2 202114
Veritable, L.P. 14140.05%0.07%0.10%Q1 2018Q2 202114
State of Tennessee, Treasury Department 14140.07%0.17%0.33%Q1 2018Q2 202114
Blume Capital Management, Inc. 14140.11%0.14%0.18%Q1 2018Q2 202114
YCG, LLC 14141.64%3.15%3.84%Q1 2018Q2 202114
ProVise Management Group, LLC 14140.21%0.36%0.44%Q1 2018Q2 202114
THOMPSON SIEGEL & WALMSLEY LLC 14140.00%0.02%0.07%Q1 2018Q2 202114
Kentucky Retirement Systems Insurance Trust Fund 14140.25%0.33%0.46%Q1 2018Q2 202114
Swiss National Bank 14140.21%0.29%0.40%Q1 2018Q2 202114
FLOSSBACH VON STORCH AG 14140.01%1.76%4.34%Q1 2018Q2 202114
Advisory Services Network, LLC 14140.02%0.08%0.13%Q1 2018Q2 202114
NISA INVESTMENT ADVISORS, LLC 14140.23%0.32%0.41%Q1 2018Q2 202114
Linscomb & Williams, Inc. 14140.07%0.10%0.16%Q1 2018Q2 202114
SG Americas Securities, LLC 14140.01%0.07%0.21%Q1 2018Q2 202114
Addenda Capital Inc. 14140.45%0.51%0.63%Q1 2018Q2 202114
Mirae Asset Global Investments Co., Ltd. 14140.14%0.48%1.96%Q1 2018Q2 202114
Lenox Wealth Advisors, LLC 14140.01%0.02%0.04%Q1 2018Q2 202114
Covey Capital Advisors, LLC 14142.46%3.35%3.94%Q1 2018Q2 202114
Carroll Financial Associates, Inc. 14140.00%0.00%0.01%Q1 2018Q2 202114
Private Advisor Group, LLC 14140.02%0.04%0.05%Q1 2018Q2 202114
Eqis Capital Management, Inc. 14140.12%0.31%0.50%Q1 2018Q2 202114
FDx Advisors, Inc. 14140.02%0.20%0.65%Q1 2018Q2 202114
Cerity Partners LLC 14140.01%0.06%0.14%Q1 2018Q2 202114
INVESTMENT HOUSE LLC 14140.21%0.78%1.33%Q1 2018Q2 202114
Calamos Advisors LLC 14140.06%0.16%0.42%Q1 2018Q2 202114
Saturna Capital CORP 14140.01%0.02%0.04%Q1 2018Q2 202114
Capital International Investors 14140.09%0.39%0.69%Q1 2018Q2 202114
Thomasville National Bank 14141.68%2.08%2.41%Q1 2018Q2 202114
Regent Investment Management LLC 14140.32%0.98%1.73%Q1 2018Q2 202114
Arizona State Retirement System 14140.17%0.22%0.28%Q1 2018Q2 202114
Bollard Group LLC 14140.01%0.01%0.01%Q1 2018Q2 202114
Covington Capital Management 14140.00%0.05%0.13%Q1 2018Q2 202114
COHEN LAWRENCE B 14141.70%2.08%2.53%Q1 2018Q2 202114
Baltimore-Washington Financial Advisors, Inc. 14140.96%1.34%1.96%Q1 2018Q2 202114
Allworth Financial LP 14140.00%0.00%0.00%Q1 2018Q2 202114
Marshall Wace North America L.P. 860.09%0.39%0.99%Q4 2017Q2 202114
AMF Pensionsforsakring AB 14140.33%0.56%1.10%Q1 2018Q2 202114
Utah Retirement Systems 14140.22%0.29%0.40%Q1 2018Q2 202114
Allen Investment Management LLC 14141.20%2.94%4.48%Q1 2018Q2 202114
Livforsakringsbolaget Skandia, Omsesidigt 14140.09%0.37%0.56%Q1 2018Q2 202114
Bragg Financial Advisors, Inc 14140.49%0.54%0.68%Q1 2018Q2 202114
Hudock, Inc. 14140.01%0.02%0.03%Q1 2018Q2 202114
Granite Investment Partners, LLC 14140.22%0.40%0.62%Q1 2018Q2 202114
Janney Montgomery Scott LLC 14140.01%0.02%0.05%Q1 2018Q2 202114
Kistler-Tiffany Companies, LLC 14140.01%0.01%0.02%Q1 2018Q2 202114
Altimeter Capital Management 14140.18%7.33%17.89%Q1 2018Q2 202114
RMB Capital Management, LLC 14140.47%0.90%1.40%Q1 2018Q2 202114
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 14140.24%0.32%0.44%Q1 2018Q2 202114
SCOTIA CAPITAL INC. 14140.01%0.08%0.22%Q1 2018Q2 202114
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 14140.10%0.15%0.20%Q1 2018Q2 202114
Crossmark Global Holdings, Inc. 14140.12%0.16%0.24%Q1 2018Q2 202114
South Dakota Investment Council 14140.22%0.34%0.44%Q1 2018Q2 202114
Mawer Investment Management Ltd. 14140.25%0.62%2.10%Q1 2018Q2 202114
Kentucky Retirement Systems 14140.25%0.33%0.45%Q1 2018Q2 202114
Louisiana State Employees Retirement System 14140.17%0.23%0.28%Q1 2018Q2 202114
PRIO WEALTH LIMITED PARTNERSHIP 14140.04%1.22%2.23%Q1 2018Q2 202114
BROWN ADVISORY INC 14140.43%1.15%1.99%Q1 2018Q2 202114
ClearBridge Investments 14140.00%0.17%0.42%Q1 2018Q2 202114
Parsec Financial Management, Inc. 14140.09%0.38%0.65%Q1 2018Q2 202114
Magellan Asset Management 14140.00%0.00%0.00%Q1 2018Q2 202114
Rathbone Brothers plc 14140.03%0.41%1.01%Q1 2018Q2 202114
ATRIA INVESTMENTS LLC 14140.07%0.15%0.22%Q1 2018Q2 202114
CWM, LLC 14140.00%0.00%0.00%Q1 2018Q2 202114
AMP Capital Investors Ltd 14140.15%0.19%0.24%Q1 2018Q2 202114
Lombard Odier Asset Management (Switzerland) SA 910.03%0.07%0.15%Q1 2018Q2 202114
BANQUE PICTET & CIE SA 14140.13%0.30%0.50%Q1 2018Q2 202114
Artemis Investment Management LLP 14140.03%0.32%1.01%Q1 2018Q2 202114
Allianz Asset Management GmbH 14140.10%0.20%0.44%Q1 2018Q2 202114
Cetera Advisor Networks LLC 14140.02%0.02%0.05%Q1 2018Q2 202114
PineBridge Investments, L.P. 14140.07%0.35%0.60%Q1 2018Q2 202114
Progressive Investment Management Corp 14141.66%2.27%3.03%Q1 2018Q2 202114
Richard Bernstein Advisors LLC 14140.05%0.10%0.21%Q1 2018Q2 202114
Nuveen Asset Management, LLC 14140.11%0.24%0.41%Q1 2018Q2 202114
BNP Paribas Asset Management Holding S.A. 14140.19%0.37%0.81%Q1 2018Q2 202114
Autus Asset Management, LLC 14140.78%0.94%1.14%Q1 2018Q2 202114
ProShare Advisors LLC 14140.24%0.34%0.46%Q1 2018Q2 202114
Quantum Capital Management, LLC / NJ 14141.50%3.31%6.67%Q1 2018Q2 202114
BRIGHTON JONES LLC 14140.02%0.03%0.05%Q1 2018Q2 202114
Perkins Coie Trust Co 14140.01%0.02%0.04%Q1 2018Q2 202114
REILLY FINANCIAL ADVISORS, LLC 14140.00%0.00%0.01%Q1 2018Q2 202114
Motley Fool Asset Management LLC 14140.13%0.15%0.16%Q1 2018Q2 202114
CIM, LLC 14142.32%3.29%4.74%Q1 2018Q2 202114
BlackRock Inc. 14140.16%0.22%0.31%Q1 2018Q2 202114
AFT, FORSYTH & COMPANY, INC. 14140.28%0.54%0.99%Q1 2018Q2 202114
STATE STREET CORP 14140.19%0.26%0.33%Q1 2018Q2 202114
KEMPEN CAPITAL MANAGEMENT N.V. 14140.21%0.27%0.34%Q1 2018Q2 202114
Zurcher Kantonalbank (Zurich Cantonalbank) 14140.12%0.19%0.32%Q1 2018Q2 202114
CAPTRUST FINANCIAL ADVISORS 14140.02%0.03%0.04%Q1 2018Q2 202114
State of Alaska, Department of Revenue 14140.15%0.22%0.27%Q1 2018Q2 202114
Martin Investment Management, LLC 14141.30%2.73%4.58%Q1 2018Q2 202114
Gotham Asset Management, LLC 14140.01%0.35%0.87%Q1 2018Q2 202114
Fiera Capital Corp 14140.00%0.00%0.00%Q1 2018Q2 202114
TOKIO MARINE ASSET MANAGEMENT CO LTD 14140.04%0.47%1.16%Q1 2018Q2 202114
QS Investors, LLC 14140.02%0.07%0.15%Q1 2018Q2 202114
Ballentine Partners, LLC 14140.02%0.02%0.03%Q1 2018Q2 202114
Norinchukin Bank, The 14140.10%0.18%0.26%Q1 2018Q2 202114
Ninety One SA (PTY) Ltd 14140.52%1.55%2.95%Q1 2018Q2 202114
Meiji Yasuda Asset Management Co Ltd. 14140.32%0.52%0.64%Q1 2018Q2 202114
RIVER & MERCANTILE ASSET MANAGEMENT LLP 14140.31%2.13%4.84%Q1 2018Q2 202114
First Pacific Advisors, LP 14140.03%1.23%3.67%Q1 2018Q2 202114
People's United Financial, Inc. 14140.02%0.40%1.20%Q1 2018Q2 202114
HBK Sorce Advisory LLC 14140.01%0.05%0.08%Q1 2018Q2 202114
Savant Capital, LLC 14140.03%0.08%0.15%Q1 2018Q2 202114
Evercore Wealth Management, LLC 14140.01%0.01%0.02%Q1 2018Q2 202114
Dorsey & Whitney Trust CO LLC 14140.03%0.05%0.10%Q1 2018Q2 202114
Diversified Trust Co 14140.01%0.16%0.31%Q1 2018Q2 202114
Morningstar Investment Services LLC 14141.36%1.73%2.08%Q1 2018Q2 202114
Asset Dedication, LLC 14140.01%0.06%0.15%Q1 2018Q2 202114
Ensemble Capital Management 14143.48%6.36%8.20%Q1 2018Q2 202114
West Oak Capital, LLC 14140.00%0.01%0.02%Q1 2018Q2 202114
Sumitomo Mitsui Trust Holdings, Inc. 14140.18%0.27%0.38%Q1 2018Q2 202114
Petrus Trust Company, LTA 14141.16%2.88%3.84%Q1 2018Q2 202114
Psagot Investment House Ltd. 14140.44%0.68%0.86%Q1 2018Q2 202114
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14140.18%0.24%0.33%Q1 2018Q2 202114
BROWN BROTHERS HARRIMAN & CO 14140.00%0.84%1.87%Q1 2018Q2 202114
Neuberger Berman Group LLC 14140.01%0.14%0.26%Q1 2018Q2 202114
World Asset Management Inc 14140.21%0.27%0.33%Q1 2018Q2 202114
Alberta Investment Management Corp 14140.12%0.24%0.48%Q1 2018Q2 202114
Stockman Wealth Management, Inc. 14140.09%0.12%0.16%Q1 2018Q2 202114
Rafferty Asset Management, LLC 14140.03%0.04%0.08%Q1 2018Q2 202114
UNITED CAPITAL FINANCIAL ADVISERS, LLC 14140.01%0.02%0.02%Q1 2018Q2 202114
Raymond James Financial Services Advisors, Inc. 14140.04%0.09%0.12%Q1 2018Q2 202114
Mitsubishi UFJ Trust & Banking Corp 14140.15%0.24%0.37%Q1 2018Q2 202114
Bank of New York Mellon Corp 14140.17%0.31%0.41%Q1 2018Q2 202114
Chevy Chase Trust Holdings, Inc. 14140.20%0.27%0.38%Q1 2018Q2 202114
Manchester Capital Management LLC 14140.01%0.03%0.06%Q1 2018Q2 202114
Sandy Spring Bank 14140.00%0.10%0.23%Q1 2018Q2 202114
ADVISOR PARTNERS LLC 14140.16%0.23%0.34%Q1 2018Q2 202114
SIGNATUREFD, LLC 14140.01%0.03%0.04%Q1 2018Q2 202114
Penobscot Investment Management Company, Inc. 14140.06%0.10%0.14%Q1 2018Q2 202114
Callahan Advisors, LLC 14140.45%1.36%2.23%Q1 2018Q2 202114
Parkside Financial Bank & Trust 14140.01%0.02%0.03%Q1 2018Q2 202114
PUBLIC SECTOR PENSION INVESTMENT BOARD 14140.03%0.16%0.44%Q1 2018Q2 202114
Ashfield Capital Partners, LLC 14140.14%0.28%0.56%Q1 2018Q2 202114
MARTINGALE ASSET MANAGEMENT L P 14140.16%0.36%0.53%Q1 2018Q2 202114
Employees Retirement System of Texas 14140.07%0.19%0.43%Q1 2018Q2 202114
Sigma Planning Corp 14140.01%0.02%0.03%Q1 2018Q2 202114
Fosun International Ltd 14140.06%0.19%0.71%Q1 2018Q2 202114
LPL Financial LLC 14140.02%0.02%0.03%Q1 2018Q2 202114
Ancora Advisors, LLC 14140.10%0.17%0.23%Q1 2018Q2 202114
BENJAMIN F. EDWARDS & COMPANY, INC. 14140.01%0.01%0.03%Q1 2018Q2 202114
ENVESTNET ASSET MANAGEMENT INC 14140.00%0.05%0.08%Q1 2018Q2 202114
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 14140.00%0.38%1.28%Q1 2018Q2 202114
COMMERCE BANK 14140.03%0.08%0.14%Q1 2018Q2 202114
Tributary Capital Management, LLC 14140.03%0.04%0.06%Q1 2018Q2 202114
Korea Investment CORP 14140.09%0.17%0.28%Q1 2018Q2 202114
KBC Group NV 14140.24%0.47%0.76%Q1 2018Q2 202114
Sumitomo Mitsui DS Asset Management Company, Ltd 14140.14%0.29%0.60%Q1 2018Q2 202114
APG Asset Management N.V. 14140.17%0.32%0.38%Q1 2018Q2 202114
Migdal Insurance & Financial Holdings Ltd. 14140.01%0.38%0.63%Q1 2018Q2 202114
Strategic Financial Services, Inc, 14140.30%0.53%0.83%Q1 2018Q2 202114
Financial Architects, Inc 10100.00%0.01%0.04%Q1 2018Q2 202014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 14140.02%0.06%0.14%Q1 2018Q2 202114
Ninety One UK Ltd 14142.11%2.98%3.92%Q1 2018Q2 202114
MACQUARIE GROUP LTD 14140.02%0.05%0.11%Q1 2018Q2 202114
Crestwood Advisors Group LLC 14140.73%1.12%1.65%Q1 2018Q2 202114
Plante Moran Financial Advisors, LLC 14140.00%0.01%0.02%Q1 2018Q2 202114
Robeco Institutional Asset Management B.V. 14140.14%0.32%0.54%Q1 2018Q2 202114
Voya Financial Advisors, Inc. 14140.24%0.36%0.46%Q1 2018Q2 202114
Cambridge Investment Research Advisors, Inc. 14140.06%0.08%0.10%Q1 2018Q2 202114
Birch Hill Investment Advisors LLC 14140.04%1.37%2.68%Q1 2018Q2 202114
MAVERICK CAPITAL LTD 14140.00%0.43%2.43%Q1 2018Q2 202114
PUTNAM INVESTMENTS LLC 14140.04%0.29%0.54%Q1 2018Q2 202114
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14140.01%0.07%0.21%Q1 2018Q2 202114
Capital World Investors 14140.01%0.23%0.60%Q1 2018Q2 202114
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14140.14%0.20%0.30%Q1 2018Q2 202114
CCM INVESTMENT ADVISERS LLC 14141.07%1.49%1.81%Q1 2018Q2 202114
VONTOBEL ASSET MANAGEMENT INC 14141.71%2.54%3.56%Q1 2018Q2 202114
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14140.06%0.10%0.19%Q1 2018Q2 202114
FIRST QUADRANT L P/CA 14140.02%0.13%0.30%Q1 2018Q2 202114
HARTFORD INVESTMENT MANAGEMENT CO 14140.23%0.29%0.40%Q1 2018Q2 202114
TRUIST FINANCIAL CORP 14140.05%0.07%0.09%Q1 2018Q2 202114
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14140.12%0.15%0.20%Q1 2018Q2 202114
ARCADIA INVESTMENT MANAGEMENT CORP/MI 14140.04%0.44%0.72%Q1 2018Q2 202114
ROBERTS GLORE & CO INC /IL/ 14140.41%0.51%0.67%Q1 2018Q2 202114
MACKENZIE FINANCIAL CORP 14140.01%0.07%0.36%Q1 2018Q2 202114
NATIXIS ADVISORS, L.P. 14140.12%0.19%0.32%Q1 2018Q2 202114
PARSONS CAPITAL MANAGEMENT INC/RI 14140.19%0.25%0.38%Q1 2018Q2 202114
IBM Retirement Fund 14140.20%0.29%0.45%Q1 2018Q2 202114
SMITHFIELD TRUST CO 14140.02%0.02%0.04%Q1 2018Q2 202114
AMALGAMATED BANK 14140.17%0.27%0.40%Q1 2018Q2 202114
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14140.14%0.20%0.32%Q1 2018Q2 202114
ACADIAN ASSET MANAGEMENT LLC 14140.01%0.02%0.09%Q1 2018Q2 202114
BADGLEY PHELPS & BELL INC 14140.45%0.59%0.80%Q1 2018Q2 202114
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14140.04%0.13%0.26%Q1 2018Q2 202114
SCHWARTZ INVESTMENT COUNSEL INC 14140.36%1.63%2.58%Q1 2018Q2 202114
CIBC Asset Management Inc 14140.06%0.08%0.09%Q1 2018Q2 202114
BLAIR WILLIAM & CO/IL 14140.02%0.27%0.52%Q1 2018Q2 202114
WELLINGTON MANAGEMENT GROUP LLP 14140.01%0.13%0.26%Q1 2018Q2 202114
ENTERPRISE FINANCIAL SERVICES CORP 14140.01%0.01%0.03%Q1 2018Q2 202114
COMERICA BANK 14140.09%0.17%0.30%Q1 2018Q2 202114
BARINGS LLC 14140.01%0.09%0.18%Q1 2018Q2 202114
BRYN MAWR TRUST Co 14140.03%0.05%0.09%Q1 2018Q2 202114
VANGUARD GROUP INC 14140.17%0.23%0.31%Q1 2018Q2 202114
SECURITY ASSET MANAGEMENT 14140.13%0.70%1.99%Q1 2018Q2 202114
AXA S.A. 14140.19%0.32%0.53%Q1 2018Q2 202114
PRUDENTIAL PLC 14140.00%0.18%0.46%Q1 2018Q2 202114
FUKOKU MUTUAL LIFE INSURANCE Co 14140.04%0.05%0.06%Q1 2018Q2 202114
KORNITZER CAPITAL MANAGEMENT INC /KS 14140.10%0.19%0.33%Q1 2018Q2 202114
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 14140.18%0.33%0.42%Q1 2018Q2 202114
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 14140.01%0.04%0.14%Q1 2018Q2 202114
BOKF, NA 13130.10%0.12%0.14%Q1 2018Q1 202113
TOMPKINS FINANCIAL CORP 13130.07%0.10%0.13%Q1 2018Q1 202113
MARATHON ASSET MANAGEMENT LLP 13131.59%2.55%3.63%Q2 2018Q2 202113
WADDELL & REED FINANCIAL INC 13130.11%0.36%0.73%Q1 2018Q1 202113
TRUST CO OF OKLAHOMA 940.47%0.67%1.07%Q1 2018Q2 202113
PIN OAK INVESTMENT ADVISORS INC 13130.01%0.06%0.13%Q2 2018Q2 202113
SUN LIFE FINANCIAL INC 13130.00%0.02%0.05%Q1 2018Q1 202113
AMUNDI ASSET MANAGEMENT US, INC. 13130.19%0.61%0.92%Q1 2018Q1 202113
WEBSTER BANK, N. A. 13130.01%0.02%0.02%Q2 2018Q2 202113
FIRST TRUST ADVISORS LP 13130.02%0.06%0.20%Q2 2018Q2 202113
AGF INVESTMENTS INC. 940.00%0.28%0.65%Q1 2018Q2 202113
CI INVESTMENTS INC. 13130.51%1.10%1.47%Q2 2018Q2 202113
NATIXIS 850.00%0.17%0.98%Q1 2018Q2 202113
CIBC Private Wealth Group, LLC 940.01%0.09%0.52%Q1 2018Q2 202113
Epoch Investment Partners, Inc. 13130.07%0.25%0.50%Q2 2018Q2 202113
Ledyard National Bank 850.03%0.04%0.04%Q1 2018Q2 202113
ASSETMARK, INC 940.00%0.00%0.00%Q1 2018Q2 202113
Liberty Capital Management, Inc. 1030.07%0.15%0.26%Q1 2018Q2 202113
Handelsbanken Fonder AB 850.11%0.55%1.11%Q1 2018Q2 202113
AdvisorNet Financial, Inc 13130.00%0.00%0.01%Q1 2018Q1 202113
Boston Common Asset Management, LLC 13130.36%0.66%0.97%Q1 2018Q1 202113
BBVA USA Bancshares, Inc. 13130.13%0.26%0.39%Q1 2018Q1 202113
CIBC World Markets Inc. 13130.01%0.02%0.06%Q2 2018Q2 202113
Capital Research Global Investors 13130.02%0.35%0.68%Q1 2018Q1 202113
IMA Wealth, Inc. 13130.00%0.00%0.00%Q2 2018Q2 202113
LS Investment Advisors, LLC 13130.07%0.11%0.14%Q1 2018Q1 202113
SCHARF INVESTMENTS, LLC 13130.01%3.57%5.81%Q1 2018Q1 202113
ZEKE CAPITAL ADVISORS, LLC 850.02%0.10%0.21%Q1 2018Q2 202113
Roundview Capital LLC 13130.06%0.10%0.22%Q2 2018Q2 202113
MetLife Investment Management, LLC 1210.10%0.15%0.36%Q1 2018Q2 202113
Andra AP-fonden 1030.04%0.16%0.30%Q1 2018Q2 202113
Pendal Group Ltd 1030.01%0.02%0.04%Q1 2018Q2 202113
Assenagon Asset Management S.A. 13130.04%1.12%2.33%Q2 2018Q2 202113
TELEMUS CAPITAL, LLC 1120.02%0.22%0.31%Q1 2018Q2 202113
Dynamic Advisor Solutions LLC 13130.04%0.11%0.20%Q1 2018Q1 202113
Archford Capital Strategies, LLC 13130.13%0.23%0.37%Q2 2018Q2 202113
BlueCrest Capital Management Ltd 850.01%0.07%0.24%Q1 2018Q2 202113
Argent Trust Co 13130.20%0.30%0.46%Q2 2018Q2 202113
Rehmann Capital Advisory Group 760.02%0.04%0.06%Q1 2018Q2 202113
FORT, L.P. 13130.01%0.35%0.51%Q2 2018Q2 202113
Analyst IMS Investment Management Services Ltd. 13130.15%0.32%0.50%Q1 2018Q1 202113
IFP Advisors, Inc 810.01%0.03%0.09%Q1 2016Q2 202113
Regal Wealth Group, Inc. 13130.01%0.01%0.01%Q1 2018Q1 202113
Schonfeld Strategic Advisors LLC 1110.02%0.10%0.35%Q1 2018Q2 202113
Laurel Wealth Advisors, Inc. 13130.04%0.07%0.10%Q2 2018Q2 202113
Cribstone Capital Management, LLC 1030.01%0.02%0.05%Q1 2018Q2 202113
Horan Securities, Inc. 760.01%0.01%0.02%Q1 2018Q2 202113
Harbour Capital Advisors, LLC 1120.58%0.67%0.80%Q1 2018Q2 202113
BDO Wealth Advisors, LLC 13130.00%0.00%0.00%Q1 2018Q1 202113
abrdn plc 13130.12%0.42%0.86%Q2 2018Q2 202113
Close Asset Management Ltd 13130.04%0.87%1.63%Q2 2018Q2 202113
Berman Capital Advisors, LLC 1210.01%0.04%0.09%Q1 2018Q2 202113
One Wealth Advisors, LLC 1030.09%0.25%0.50%Q1 2018Q2 202113
Oak Asset Management, LLC 1210.21%0.26%0.34%Q1 2018Q2 202113
Pinnacle Wealth Planning Services, Inc. 850.08%0.16%0.29%Q1 2018Q2 202113
Taylor Hoffman Wealth Management 13130.00%0.44%1.11%Q1 2018Q1 202113
IFG Advisory, LLC 850.04%0.07%0.10%Q1 2018Q2 202113
Gryphon Financial Partners LLC 940.01%0.09%0.19%Q1 2018Q2 202113
Global Trust Asset Management, LLC 1030.01%0.20%0.28%Q1 2018Q2 202113
We Are One Seven, LLC 1210.04%0.31%0.55%Q1 2018Q2 202113
Redpoint Investment Management Pty Ltd 1120.19%0.30%0.39%Q1 2018Q2 202113
Altium Wealth Management LLC 13130.04%0.05%0.08%Q2 2018Q2 202113
Foundations Investment Advisors, LLC 13130.09%0.15%0.28%Q2 2018Q2 202113
C-J Advisory, Inc. 13130.01%0.02%0.02%Q3 2016Q3 201913
LOOMIS SAYLES & CO L P 760.00%0.04%0.08%Q1 2018Q2 202113
GLENMEDE TRUST CO NA 13130.26%0.37%0.44%Q2 2018Q2 202113
THRIVENT FINANCIAL FOR LUTHERANS 13130.05%0.30%0.54%Q1 2018Q1 202113
EQUITABLE TRUST CO 13130.02%0.45%0.92%Q2 2018Q2 202113
FRED ALGER MANAGEMENT, LLC 850.00%0.14%0.43%Q1 2018Q2 202113
Ally Financial Inc. 1210.09%0.58%0.98%Q1 2018Q2 202113
WINTRUST INVESTMENTS LLC 1120.05%0.06%0.09%Q1 2018Q2 202113
METROPOLITAN LIFE INSURANCE CO/NY 1210.23%0.28%0.37%Q1 2018Q2 202113
JOHNSON INVESTMENT COUNSEL INC 850.07%0.15%0.28%Q1 2018Q2 202113
VAN ECK ASSOCIATES CORP 13130.01%0.03%0.04%Q2 2018Q2 202113
Brown Capital Management 13130.00%0.00%0.01%Q2 2018Q2 202113
HM PAYSON & CO 940.01%0.14%0.52%Q1 2018Q2 202113
Aperio Group, LLC 12120.13%0.22%0.30%Q1 2018Q4 202012
GMT CAPITAL CORP 12120.11%1.72%2.60%Q1 2018Q4 202012
LOWE BROCKENBROUGH & CO INC 840.67%0.89%1.07%Q1 2018Q2 202112
Sompo Asset Management Co., Ltd. 12120.50%1.35%1.94%Q3 2018Q2 202112
Brinker Capital Investments, LLC 840.00%0.04%0.18%Q1 2018Q2 202112
Burt Wealth Advisors 12120.03%0.04%0.05%Q1 2018Q4 202012
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 11110.22%0.36%0.48%Q4 2018Q2 202112
Tower Research Capital LLC (TRC) 520.00%0.11%0.34%Q1 2018Q2 202112
TUDOR INVESTMENT CORP ET AL 610.03%0.15%0.34%Q1 2018Q2 202112
Swedbank 12120.19%1.23%2.04%Q1 2018Q4 202012
NEXT Financial Group, Inc 710.02%0.04%0.08%Q1 2018Q2 202112
Davy Global Fund Management Ltd 930.05%0.42%0.92%Q2 2018Q2 202112
NorthCoast Asset Management LLC 12120.03%0.43%1.79%Q3 2018Q2 202112
Shellback Capital, LP 530.42%1.29%3.70%Q1 2018Q2 202112
BANK HAPOALIM BM 1110.02%0.14%0.36%Q1 2018Q2 202112
ROPES WEALTH ADVISORS LLC 12120.02%0.03%0.04%Q1 2018Q4 202012
PZENA INVESTMENT MANAGEMENT LLC 840.00%0.16%0.50%Q1 2018Q2 202112
Brown Advisory Securities, LLC 810.04%0.13%0.26%Q1 2018Q2 202112
MASON STREET ADVISORS, LLC 12120.19%0.25%0.33%Q1 2018Q4 202012
Tredje AP-fonden 930.09%0.37%0.80%Q2 2018Q2 202112
Camelot Portfolios, LLC 1110.09%0.27%0.49%Q1 2018Q1 202112
GUARDIAN CAPITAL LP 12120.00%0.05%0.12%Q3 2018Q2 202112
INGALLS & SNYDER LLC 12120.06%0.22%0.30%Q3 2018Q2 202112
Mn Services Vermogensbeheer B.V. 710.36%0.52%0.72%Q1 2018Q2 202112
HRT FINANCIAL LP 750.01%0.25%1.04%Q2 2018Q2 202112
Selkirk Management LLC 12121.08%4.46%5.83%Q1 2018Q4 202012
HORAN CAPITAL MANAGEMENT 12120.19%3.57%5.92%Q1 2018Q4 202012
THORNBURG INVESTMENT MANAGEMENT INC 12120.00%0.25%0.54%Q1 2018Q4 202012
AGF Investments LLC 12120.02%0.10%0.49%Q2 2018Q1 202112
WASHINGTON TRUST BANK 750.03%0.57%1.11%Q2 2018Q2 202112
RATIONAL ADVISORS LLC 840.00%0.29%0.87%Q1 2018Q1 202112
AustralianSuper Pty Ltd 12120.07%0.67%1.81%Q3 2018Q2 202112
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1020.04%0.52%1.03%Q1 2018Q2 202112
HARDING LOEVNER LP 12120.00%1.45%2.17%Q1 2018Q4 202012
ARROWGRASS CAPITAL PARTNERS (US) LP 660.07%0.78%1.87%Q1 2018Q2 201912
Melvin Capital Management LP 10100.61%2.46%4.38%Q1 2019Q2 202112
Supplemental Annuity Collective Trust of NJ 12120.21%0.27%0.44%Q3 2018Q2 202112
TIEDEMANN ADVISORS, LLC 520.01%0.02%0.03%Q1 2018Q2 202112
IHT Wealth Management, LLC 530.03%0.04%0.06%Q1 2018Q2 202112
CSat Investment Advisory, L.P. 12120.00%0.03%0.08%Q2 2018Q1 202112
Winslow, Evans & Crocker, Inc. 12120.01%0.01%0.02%Q1 2018Q4 202012
Moloney Securities Asset Management, LLC 1110.05%0.11%0.21%Q1 2018Q2 202112
Pacific Center for Financial Services 1110.00%0.00%0.05%Q1 2018Q2 202112
First Eagle Investment Management, LLC 12120.05%0.97%1.48%Q3 2018Q2 202112
CFO4Life Group, LLC 12120.09%0.19%0.35%Q3 2018Q2 202112
PARK AVENUE SECURITIES LLC 1020.01%0.02%0.04%Q2 2018Q2 202112
BUCKINGHAM STRATEGIC WEALTH, LLC 810.03%0.04%0.10%Q1 2018Q2 202112
LCNB CORP 840.12%0.18%0.29%Q1 2018Q2 202112
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
Qube Research & Technologies Ltd 660.07%0.30%0.66%Q2 2018Q2 202112
FIRST HAWAIIAN BANK 12120.10%0.22%0.33%Q3 2018Q2 202112
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.02%0.04%Q1 2018Q4 201912
STEPHENS INC /AR/ 12120.01%0.09%0.16%Q3 2018Q2 202112
Marquette Asset Management, LLC 12120.08%0.09%0.11%Q3 2018Q2 202112
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.08%0.12%0.23%Q3 2018Q2 202112
Virtue Capital Management, LLC 750.14%0.23%0.41%Q2 2018Q2 202112
Banco de Sabadell, S.A 12120.04%0.23%0.72%Q2 2018Q1 202112
Wealthstreet Investment Advisors, LLC 840.03%0.04%0.07%Q1 2018Q1 202112
Vanguard Capital Wealth Advisors 810.55%0.74%0.90%Q1 2018Q2 202112
Sarasin & Partners LLP 12120.71%0.86%0.99%Q1 2018Q4 202012
NuWave Investment Management, LLC 1110.00%0.64%1.89%Q1 2018Q2 202112
BAMCO INC /NY/ 12120.12%0.22%0.34%Q1 2018Q4 202012
Lombard Odier Asset Management (Europe) Ltd 910.03%0.10%0.53%Q1 2018Q3 202012
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 930.00%0.00%0.01%Q1 2018Q2 202112
Grantham, Mayo, Van Otterloo & Co. LLC 520.00%0.44%1.10%Q1 2018Q2 202112
FIRST FOUNDATION ADVISORS 12120.02%0.70%0.96%Q3 2018Q2 202112
BKD Wealth Advisors, LLC 12120.02%0.02%0.03%Q1 2018Q4 202012
Braun-Bostich & Associates Inc. 12120.07%0.39%0.68%Q4 2017Q3 202012
Unigestion Holding SA 660.01%0.36%1.29%Q2 2018Q2 202112
Boston Partners 11110.00%0.24%0.55%Q1 2018Q3 202011
Bowie Capital Management, LLC 881.80%4.57%19.32%Q1 2018Q4 201911
Institute for Wealth Management, LLC. 11110.14%0.19%0.36%Q4 2018Q2 202111
LifePlan Financial Group, Inc 11110.00%0.00%0.00%Q1 2018Q3 202011
Sepio Capital, LP 10100.02%0.12%0.22%Q1 2019Q2 202111
OLD NATIONAL BANCORP /IN/ 1010.01%0.09%0.14%Q1 2018Q4 202011
Odey Asset Management Group Ltd 11110.15%0.24%0.33%Q1 2018Q3 202011
CITIZENS FINANCIAL GROUP INC/RI 1010.01%0.02%0.03%Q1 2018Q2 202111
Wedgewood Partners 921.94%5.08%6.46%Q1 2018Q2 202111
Horizon Investments, LLC 720.01%0.02%0.04%Q2 2018Q2 202111
Patriot Financial Group Insurance Agency, LLC 11110.00%0.03%0.08%Q4 2018Q2 202111
NORGES BANK 1010.20%0.27%0.34%Q1 2018Q4 202011
CX Institutional 11110.00%0.00%0.01%Q4 2018Q2 202111
Stockbridge Partners LLC 11113.27%7.68%12.56%Q1 2018Q3 202011
Odey Holdings AG 11110.81%3.92%6.96%Q1 2018Q3 202011
State of New Jersey Common Pension Fund D 11110.11%0.20%0.26%Q4 2018Q2 202111
Riverview Trust Co 11110.49%0.64%0.96%Q4 2018Q2 202111
Wildcat Capital Management, LLC 11113.58%5.30%7.88%Q4 2018Q2 202111
Meridian Wealth Management, LLC 830.07%0.19%0.38%Q1 2018Q2 202111
TDAM USA INC. 11110.03%0.13%0.36%Q4 2018Q2 202111
Dougherty Wealth Advisers LLC 11110.20%0.32%0.40%Q4 2018Q2 202111
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 11110.01%0.04%0.06%Q4 2018Q2 202111
Independent Franchise Partners LLP 11112.78%5.54%6.90%Q4 2018Q2 202111
Wambolt & Associates, LLC 11110.39%0.60%0.72%Q4 2018Q2 202111
SYNOVUS FINANCIAL CORP 1010.00%0.00%0.01%Q1 2018Q2 202111
Laurel Wealth Advisors LLC 11110.02%0.03%0.04%Q4 2018Q2 202111
Abbrea Capital, LLC 830.05%0.10%0.14%Q1 2018Q2 202111
Cresset Asset Management, LLC 11110.01%0.02%0.02%Q4 2018Q2 202111
ROTHSCHILD INVESTMENT CORP /IL 11110.03%0.30%0.43%Q4 2018Q2 202111
Rock Creek Group, LP 650.01%0.22%0.49%Q3 2018Q2 202111
Hotaling Investment Management, LLC 11110.50%0.67%0.87%Q4 2018Q2 202111
TOWNSQUARE CAPITAL LLC 11110.18%0.48%0.86%Q4 2018Q2 202111
ACIMA PRIVATE WEALTH, LLC 11110.32%0.41%0.52%Q4 2018Q2 202111
Wealthfront Advisers LLC 11110.01%0.01%0.02%Q4 2018Q2 202111
Achmea Investment Management B.V. 830.06%0.20%0.45%Q1 2018Q2 202111
Maryland Capital Management 11110.02%1.34%2.11%Q1 2018Q3 202011
Ellis Investment Partners, LLC 11110.19%0.23%0.28%Q4 2018Q2 202111
Itau Unibanco Holding S.A. 510.00%0.25%1.07%Q1 2018Q2 202111
RiverPark Advisors, LLC 920.36%3.14%5.52%Q1 2018Q2 202111
Lindbrook Capital, LLC 11110.02%0.05%0.09%Q4 2018Q2 202111
Foster Victor Wealth Advisors, LLC 11110.50%1.36%2.12%Q4 2018Q2 202111
MIROVA 11110.01%0.06%0.10%Q4 2018Q2 202111
SEEYOND 11110.10%0.17%0.24%Q4 2018Q2 202111
ERTS Wealth Advisors, LLC 11110.07%0.28%0.62%Q4 2018Q2 202111
OSSIAM 11110.10%0.70%1.79%Q4 2018Q2 202111
Semmax Financial Advisors Inc. 11110.09%0.70%1.03%Q4 2018Q2 202111
Fairhaven Wealth Management, LLC 11110.65%0.78%1.02%Q4 2018Q2 202111
HBK INVESTMENTS L P 830.00%0.07%0.15%Q1 2018Q4 202011
Rampart Investment Management Company, LLC 11110.21%0.33%0.46%Q1 2018Q3 202011
OPPENHEIMER & CO INC 830.01%0.02%0.04%Q1 2018Q2 202111
First Allied Advisory Services, Inc. 11110.02%0.04%0.06%Q1 2018Q3 202011
Pointe Capital Management LLC 920.16%0.40%0.52%Q1 2018Q2 202111
SHINE INVESTMENT ADVISORY SERVICES INC 11110.04%0.07%0.10%Q1 2018Q3 202011
Sofos Investments, Inc. 530.00%0.26%1.46%Q1 2018Q2 202111
IndexIQ Advisors LLC 740.00%0.07%0.20%Q1 2018Q2 202111
Clear Perspective Advisors, LLC 11110.24%0.79%1.24%Q1 2018Q3 202011
Ayalon Holdings Ltd. 11110.04%0.06%0.08%Q4 2018Q2 202111
Fieldpoint Private Securities, LLC 830.00%0.02%0.05%Q1 2018Q2 202111
Rikoon Group, LLC 11110.06%0.18%0.26%Q1 2018Q3 202011
ALLSTATE CORP 11110.05%0.12%0.25%Q4 2018Q2 202111
SeaBridge Investment Advisors LLC 11110.01%0.01%0.01%Q1 2018Q3 202011
REGENTATLANTIC CAPITAL LLC 530.01%0.03%0.08%Q1 2018Q2 202111
Ativo Capital Management LLC 11110.42%0.55%0.78%Q4 2018Q2 202111
MUFG Americas Holdings Corp 910.00%0.01%0.01%Q1 2018Q2 202111
PARADIGM ASSET MANAGEMENT CO LLC 520.03%0.05%0.09%Q1 2018Q2 202111
Jackson, Grant Investment Advisers, Inc. 11110.01%0.06%0.08%Q4 2018Q2 202111
Granite Investment Advisors, LLC 810.05%0.21%0.57%Q1 2018Q1 202111
Verdence Capital Advisors LLC 920.06%0.24%0.34%Q1 2018Q1 202111
Kinneret Advisory, LLC 11110.30%0.41%0.50%Q4 2018Q2 202111
DAVIS SELECTED ADVISERS 11110.00%0.42%0.60%Q1 2018Q3 202011
Atalan Capital Partners, LP 11114.11%6.55%9.18%Q1 2018Q3 202011
Wealthspire Advisors, L.P. 11110.02%0.04%0.06%Q1 2018Q3 202011
AFFINITY WEALTH MANAGEMENT LLC 11110.11%0.27%0.52%Q4 2018Q2 202111
COLDSTREAM CAPITAL MANAGEMENT INC 830.02%0.03%0.05%Q1 2018Q2 202111
Harel Insurance Investments & Financial Services Ltd. 1010.01%0.48%0.96%Q3 2018Q2 202111
Zions Bancorporation, N.A. 11110.01%0.05%0.36%Q4 2018Q2 202111
Calamos Wealth Management LLC 830.02%0.31%0.85%Q1 2018Q2 202111
CADIAN CAPITAL MANAGEMENT, LP 920.46%4.23%7.08%Q1 2018Q2 202111
Intellectus Partners, LLC 11110.11%0.31%0.57%Q1 2018Q3 202011
Fairbanks Capital Management, Inc. 11110.55%3.31%5.11%Q4 2018Q2 202111
ZEVENBERGEN CAPITAL INVESTMENTS LLC 11110.02%0.06%0.10%Q1 2018Q3 202011
Certified Advisory Corp 1010.00%0.01%0.01%Q1 2018Q1 202111
SVA Wealth Management, LLC 11110.29%0.62%0.98%Q2 2018Q4 202011
Belpointe Asset Management LLC 650.01%0.03%0.05%Q3 2018Q2 202111
Skandinaviska Enskilda Banken AB (publ) 11110.07%0.15%0.28%Q4 2018Q2 202111
ROYAL LONDON ASSET MANAGEMENT LTD 11110.23%0.32%0.46%Q4 2018Q2 202111
Johnson Financial Group, Inc. 920.00%0.02%0.06%Q1 2018Q2 202111
CKW FINANCIAL GROUP 11110.01%0.02%0.03%Q4 2018Q2 202111
SECOR Capital Advisors, LP 550.04%0.12%0.20%Q1 2018Q1 201910
AMERICAN NATIONAL BANK 820.00%1.04%1.60%Q1 2018Q3 202010
CHICAGO TRUST Co NA 10100.35%0.63%0.82%Q1 2019Q2 202110
Amica Retiree Medical Trust 10100.25%0.45%0.54%Q1 2018Q2 202010
MUFG Securities EMEA plc 640.00%0.15%0.51%Q2 2018Q2 202110
AJO, LP 10100.04%0.49%0.94%Q1 2018Q2 202010
BANK PICTET & CIE (ASIA) LTD 10100.48%0.73%1.09%Q1 2019Q2 202110
J. Goldman & Co LP 310.02%0.25%0.90%Q3 2018Q2 202110
YACKTMAN ASSET MANAGEMENT LP 10103.37%4.52%5.51%Q1 2019Q2 202110
BRADLEY FOSTER & SARGENT INC/CT 520.01%0.01%0.02%Q2 2018Q1 202110
SALEM INVESTMENT COUNSELORS INC 620.00%0.00%0.00%Q1 2018Q2 202110
AMARILLO NATIONAL BANK 10100.11%0.16%0.22%Q1 2018Q2 202010
Sculptor Capital LP 710.01%0.62%1.64%Q2 2018Q1 202110
Endurance Wealth Management, Inc. 10100.00%0.00%0.00%Q1 2018Q2 202010
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 820.00%0.24%0.52%Q1 2018Q2 202110
AMICA MUTUAL INSURANCE CO 10100.24%0.45%0.55%Q1 2018Q2 202010
Aureus Asset Management, LLC 10101.53%1.91%2.34%Q1 2019Q2 202110
MERCER GLOBAL ADVISORS INC /ADV 10100.04%0.07%0.12%Q1 2019Q2 202110
ST GERMAIN D J CO INC 10100.62%0.80%1.23%Q1 2019Q2 202110
MONTAG A & ASSOCIATES INC 730.00%0.19%0.50%Q4 2018Q2 202110
CORNERCAP INVESTMENT COUNSEL INC 10100.26%0.34%0.41%Q1 2019Q2 202110
SIMPLEX TRADING, LLC 910.00%0.01%0.03%Q3 2018Q1 202110
GREAT LAKES ADVISORS, LLC 10100.33%0.82%1.56%Q1 2019Q2 202110
BRINKER CAPITAL INC 10100.16%0.44%0.54%Q1 2018Q2 202010
Carnegie Capital Asset Management, LLC 10100.18%0.25%0.33%Q1 2019Q2 202110
WEST CHESTER CAPITAL ADVISORS, INC 730.32%0.55%0.90%Q1 2018Q2 202110
TSFG, LLC 10100.00%0.01%0.01%Q1 2019Q2 202110
Coastal Investment Advisors, Inc. 10100.14%0.20%0.27%Q1 2019Q2 202110
Bremer Bank National Association 10100.14%0.19%0.25%Q1 2019Q2 202110
SlateStone Wealth, LLC 10100.09%0.14%0.17%Q1 2019Q2 202110
Cetera Advisors LLC 520.01%0.02%0.03%Q3 2018Q2 202110
Beacon Pointe Advisors, LLC 550.02%0.08%0.16%Q4 2018Q2 202110
Ameritas Investment Company, LLC 820.00%0.03%0.08%Q4 2018Q2 202110
D.B. Root & Company, LLC 10100.15%0.43%0.73%Q1 2018Q2 202010
Altman Advisors, Inc. 820.13%0.48%2.84%Q1 2018Q1 202110
Biltmore Family Office, LLC 10100.23%0.27%0.36%Q1 2018Q2 202010
Tuscan Ridge Asset Management LLC 550.02%0.23%0.95%Q4 2018Q4 201910
Investors Research Corp 10100.00%0.02%0.02%Q1 2019Q2 202110
Cypress Capital Group 10100.08%0.11%0.14%Q3 2018Q4 202010
MainStreet Investment Advisors LLC 510.02%0.65%1.14%Q1 2018Q4 202010
MIDDLETON & CO INC/MA 10100.47%1.15%1.60%Q1 2018Q2 202010
BANK OF NOVA SCOTIA TRUST CO 10100.04%0.05%0.06%Q1 2019Q2 202110
Front Row Advisors LLC 10100.01%0.01%0.01%Q1 2018Q2 202010
TRUEWEALTH LLC 10100.03%0.06%0.08%Q1 2018Q2 202010
Cornerstone Investment Partners, LLC 10100.03%2.61%3.53%Q1 2019Q2 202110
McIlrath & Eck, LLC 10100.00%0.00%0.00%Q1 2019Q2 202110
Holocene Advisors, LP 310.01%1.32%2.79%Q1 2018Q2 202110
ALERUS FINANCIAL NA 910.03%0.35%0.88%Q1 2018Q2 202110
Fortis Advisors, LLC 10100.04%0.05%0.08%Q1 2018Q2 202010
MARSHALL WACE, LLP 610.01%0.08%0.21%Q4 2017Q2 202110
Jacobi Capital Management LLC 10100.01%0.01%0.01%Q1 2019Q2 202110
Wealthcare Advisory Partners LLC 910.00%0.01%0.01%Q1 2018Q1 202110
Vivaldi Capital Management, LLC 550.04%0.06%0.12%Q4 2018Q2 202110
Independence Advisors, LLC 820.06%0.07%0.09%Q1 2018Q3 202010
A.R.T. Advisors, LLC 420.34%1.54%4.63%Q1 2018Q1 202110
O'Shares Investment Advisers, LLC 550.03%0.23%0.90%Q4 2018Q2 202110
Cetera Investment Advisers 430.02%0.03%0.06%Q1 2018Q2 202110
Kovitz Investment Group Partners, LLC 10101.00%1.68%2.12%Q1 2019Q2 202110
Clarius Group, LLC 10100.07%0.09%0.11%Q1 2019Q2 202110
Personal Capital Advisors Corp 10100.00%0.02%0.06%Q1 2019Q2 202110
DSM CAPITAL PARTNERS LLC 820.10%2.41%4.47%Q1 2018Q2 202110
Koshinski Asset Management, Inc. 730.04%0.05%0.08%Q1 2018Q2 202110
MV CAPITAL MANAGEMENT, INC. 910.00%0.00%0.00%Q1 2018Q2 202110
Northstar Group, Inc. 10100.20%0.58%1.19%Q1 2019Q2 202110
BALYASNY ASSET MANAGEMENT LLC 510.00%0.06%0.21%Q1 2018Q2 202110
MOTCO 410.00%0.00%0.00%Q1 2018Q2 202110
USS Investment Management Ltd 10100.36%1.11%1.83%Q1 2019Q2 202110
Engineers Gate Manager LP 310.02%0.28%0.66%Q1 2018Q2 202110
PLATINUM INVESTMENT MANAGEMENT LTD 10102.01%4.48%6.31%Q1 2019Q2 202110
RIVERPARK CAPITAL MANAGEMENT LLC 821.35%2.19%3.40%Q1 2018Q2 202110
EVERGREEN CAPITAL MANAGEMENT LLC 10100.08%0.15%0.22%Q1 2019Q2 202110
GIRARD PARTNERS LTD. 10100.04%0.50%0.70%Q1 2018Q2 202010
Sustainable Growth Advisers, LP 10100.10%2.39%3.48%Q1 2018Q2 202010
Capital Bank & Trust Co 990.00%0.08%0.18%Q1 2018Q1 20209
Rossmore Private Capital 810.07%0.09%0.12%Q3 2018Q2 20219
CNB Bank 720.01%0.02%0.03%Q1 2018Q2 20219
GUYASUTA INVESTMENT ADVISORS INC 420.02%0.02%0.03%Q1 2018Q2 20219
Kendall Capital Management 990.16%0.58%0.85%Q1 2019Q1 20219
Blackhawk Capital Partners LLC. 630.20%0.99%1.88%Q1 2018Q2 20209
Community Bank, N.A. 720.00%0.00%0.03%Q1 2018Q3 20209
FULLER & THALER ASSET MANAGEMENT, INC. 990.04%0.05%0.07%Q1 2018Q1 20209
EAGLE GLOBAL ADVISORS LLC 990.47%0.59%0.94%Q1 2018Q1 20209
BOYS ARNOLD & CO INC 990.06%0.07%0.10%Q1 2018Q1 20209
MOSELEY INVESTMENT MANAGEMENT INC 630.24%0.35%0.44%Q1 2019Q2 20219
HGK ASSET MANAGEMENT INC 990.11%0.13%0.14%Q1 2018Q1 20209
BlueDrive Global Investors LLP 812.68%12.66%21.10%Q2 2018Q1 20219
Wall Street Access Asset Management, LLC 410.19%0.40%0.54%Q1 2018Q3 20209
FIDUCIARY MANAGEMENT INC /WI/ 991.77%3.41%4.44%Q2 2019Q2 20219
Formidable Asset Management, LLC 990.11%0.17%0.31%Q2 2019Q2 20219
Heritage Wealth Advisors 990.01%0.02%0.09%Q2 2019Q2 20219
Port Capital LLC 991.14%2.33%3.16%Q3 2018Q3 20209
Hendershot Investments Inc. 992.76%3.15%3.71%Q1 2018Q1 20209
ONTARIO TEACHERS PENSION PLAN BOARD 630.02%0.04%0.06%Q2 2018Q3 20209
Accuvest Global Advisors 810.00%0.30%1.54%Q1 2018Q1 20219
Gradient Investments LLC 810.00%0.00%0.00%Q4 2018Q2 20219
COMERICA SECURITIES,INC. 990.02%0.05%0.11%Q1 2019Q1 20219
CANANDAIGUA NATIONAL BANK & TRUST CO 990.10%0.27%0.33%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
ALPS ADVISORS INC 990.00%0.01%0.03%Q1 2018Q1 20209
Gs Investments, Inc. 990.00%1.86%2.34%Q1 2018Q1 20209
Echo Street Capital Management LLC 630.06%0.41%0.80%Q1 2019Q2 20219
CREATIVE FINANCIAL DESIGNS INC /ADV 540.00%0.01%0.01%Q1 2018Q2 20219
BOOTHBAY FUND MANAGEMENT, LLC 510.01%0.11%0.26%Q1 2018Q2 20219
PRENTISS SMITH & CO INC 510.11%0.13%0.16%Q1 2018Q2 20219
Bartlett & Co. LLC 630.00%0.00%0.00%Q1 2019Q2 20219
Balentine LLC 990.00%0.00%0.01%Q2 2018Q2 20209
Kemnay Advisory Services Inc. 510.08%1.03%3.50%Q1 2018Q4 20209
AE Wealth Management LLC 990.01%0.02%0.03%Q2 2019Q2 20219
Stonebridge Capital Advisors LLC 520.00%0.01%0.06%Q1 2018Q2 20219
Worth Venture Partners, LLC 540.15%0.63%1.17%Q1 2019Q2 20219
PENSIOENFONDS RAIL & OV 992.38%2.79%3.13%Q2 2019Q2 20219
FLPUTNAM INVESTMENT MANAGEMENT CO 610.03%0.10%0.32%Q1 2018Q2 20219
Bath Savings Trust Co 990.06%0.08%0.10%Q1 2018Q1 20209
Tesco Pension Investment Ltd 991.78%2.27%2.74%Q1 2018Q1 20209
HHR Asset Management, LLC 994.07%4.37%4.94%Q2 2019Q2 20219
Oxbow Advisors, LLC 720.02%0.41%0.76%Q4 2018Q2 20219
Cohen Klingenstein LLC 990.13%0.16%0.19%Q2 2019Q2 20219
MONTRUSCO BOLTON INVESTMENTS INC. 990.49%0.80%1.30%Q1 2019Q1 20219
ACCURATE INVESTMENT SOLUTIONS, INC. 990.00%0.02%0.10%Q1 2018Q1 20209
MCF Advisors LLC 990.00%0.00%0.01%Q2 2019Q2 20219
Xact Kapitalforvaltning AB 990.26%0.37%0.51%Q1 2018Q1 20209
Redmond Asset Management, LLC 990.42%0.61%0.75%Q2 2019Q2 20219
Bellevue Group AG 990.00%0.01%0.01%Q2 2019Q2 20219
ROOSEVELT INVESTMENT GROUP LLC 990.04%0.62%2.12%Q2 2019Q2 20219
ACCIDENT COMPENSATION CORP 990.23%0.37%0.60%Q2 2018Q2 20209
BARR E S & CO 991.55%2.15%2.45%Q2 2019Q2 20219
Stearns Financial Services Group 810.04%0.05%0.07%Q1 2018Q2 20209
Mandatum Life Insurance Co Ltd 990.73%0.79%0.86%Q1 2018Q1 20209
LANSDOWNE PARTNERS (UK) LLP 540.03%0.17%0.34%Q1 2018Q2 20219
Advocacy Wealth Management Services, LLC 990.00%0.01%0.02%Q1 2019Q1 20219
Railway Pension Investments Ltd 990.12%0.18%0.26%Q4 2018Q4 20209
BEACON INVESTMENT ADVISORY SERVICES, INC. 990.36%0.50%0.71%Q2 2019Q2 20219
PROFESSIONAL ADVISORY SERVICES INC 992.13%3.73%4.20%Q1 2018Q1 20209
Lenox Wealth Management, Inc. 990.00%0.02%0.03%Q2 2018Q2 20209
PIEDMONT INVESTMENT ADVISORS INC 990.24%0.38%0.45%Q1 2018Q1 20209
Polen Capital Management 990.00%2.30%3.37%Q1 2018Q1 20209
Empirical Finance, LLC 990.06%0.11%0.17%Q2 2019Q2 20219
Ellevest, Inc. 990.01%0.01%0.02%Q2 2019Q2 20219
Svenska Handelsbanken AB (publ) 991.25%2.69%3.47%Q1 2018Q1 20209
ISTHMUS PARTNERS, LLC 991.64%1.79%1.95%Q2 2019Q2 20219
Tradewinds Capital Management, LLC 990.00%0.00%0.01%Q1 2018Q1 20209
Strategic Global Advisors, LLC 990.13%0.50%1.24%Q1 2018Q1 20209
Metropolis Capital Ltd 993.73%5.51%7.80%Q2 2019Q2 20219
Royal Fund Management, LLC 990.00%0.00%0.01%Q1 2018Q1 20209
BRISTOL JOHN W & CO INC /NY/ 991.54%1.97%2.44%Q2 2019Q2 20219
Virtu Financial LLC 420.02%0.09%0.26%Q1 2018Q3 20209
SMITHBRIDGE ASSET MANAGEMENT INC/DE 990.12%0.20%0.41%Q2 2019Q2 20219
Cordasco Financial Network 990.01%0.01%0.01%Q2 2019Q2 20219
Markel Corporation 990.01%0.01%0.01%Q1 2018Q1 20209
DIAMOND HILL CAPITAL MANAGEMENT INC 991.29%1.53%1.79%Q2 2019Q2 20219
Boston Trust Walden Corp 990.24%0.31%0.36%Q1 2018Q1 20209
Chicago Capital, LLC 720.03%0.79%1.80%Q2 2018Q2 20219
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 990.64%0.74%1.07%Q1 2018Q1 20209
PARTHENON LLC 990.82%1.00%1.22%Q2 2019Q2 20219
MONETA GROUP INVESTMENT ADVISORS LLC 630.00%0.03%0.07%Q1 2018Q3 20209
Archon Partners LLC 991.60%2.02%2.27%Q1 2018Q1 20209
Vestmark Advisory Solutions, Inc. 630.02%0.21%0.33%Q1 2019Q2 20219
BRANDYWINE TRUST CO 991.36%2.19%2.75%Q1 2018Q1 20209
Eagle Ridge Investment Management 990.86%1.07%1.32%Q2 2019Q2 20219
ZEVIN ASSET MANAGEMENT LLC 882.06%2.29%2.44%Q1 2018Q4 20198
SAGE RHINO CAPITAL LLC 440.08%0.12%0.16%Q1 2019Q2 20218
Geo Capital Gestora de Recursos Ltd 881.37%4.29%9.71%Q3 2019Q2 20218
Toroso Investments, LLC 880.03%0.07%0.12%Q3 2019Q2 20218
Jump Trading, LLC 330.00%0.15%0.41%Q1 2018Q3 20188
HIGHBRIDGE CAPITAL MANAGEMENT LLC 520.00%0.25%0.47%Q1 2018Q2 20218
LYELL WEALTH MANAGEMENT, LP 880.30%0.77%1.22%Q1 2018Q4 20198
ExodusPoint Capital Management, LP 510.02%0.05%0.15%Q4 2018Q2 20218
Pekin Hardy Strauss, Inc. 880.04%0.08%0.12%Q3 2019Q2 20218
UMB BANK N A/MO 880.01%0.01%0.02%Q1 2018Q4 20198
Quantitative Systematic Strategies LLC 410.05%0.11%0.19%Q3 2018Q1 20218
BTR CAPITAL MANAGEMENT INC 881.26%1.38%1.58%Q1 2018Q4 20198
Advisor Group, Inc. 880.06%0.07%0.08%Q1 2018Q4 20198
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.08%0.28%Q1 2018Q2 20218
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 710.17%0.59%1.10%Q1 2018Q2 20218
Mizuho Securities Co. Ltd. 440.01%0.14%0.66%Q1 2019Q2 20218
Weitz Investment Management 880.38%1.22%2.24%Q1 2018Q4 20198
Blue Pool Management Ltd. 620.90%1.60%2.51%Q1 2018Q2 20218
Coronation Fund Managers Ltd. 880.15%0.51%1.33%Q1 2018Q4 20198
Telos Capital Management, Inc. 881.02%1.13%1.31%Q1 2018Q4 20198
BI Asset Management Fondsmaeglerselskab A/S 880.01%0.18%0.34%Q3 2019Q2 20218
Evolution Wealth Advisors, LLC 530.00%0.02%0.06%Q2 2019Q2 20218
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 880.00%0.00%0.02%Q3 2019Q2 20218
WRAPMANAGER INC 880.09%0.11%0.13%Q1 2018Q4 20198
Kore Private Wealth LLC 320.00%0.02%0.05%Q4 2018Q2 20218
Arbor Wealth Management, LLC 880.85%1.44%1.90%Q1 2018Q4 20198
Valiant Capital Management, L.P. 882.64%5.56%9.17%Q1 2018Q4 20198
Dana Investment Advisors, Inc. 880.12%0.19%0.26%Q1 2018Q4 20198
Suncoast Equity Management 884.01%5.69%7.14%Q1 2018Q4 20198
Jacobsen Capital Management 531.03%1.47%1.74%Q2 2019Q2 20218
DOLIVER ADVISORS, LP 440.10%0.21%0.40%Q1 2019Q2 20218
COZAD ASSET MANAGEMENT INC 880.10%0.43%0.75%Q2 2018Q1 20208
III Capital Management 770.06%0.31%0.95%Q3 2019Q1 20218
GW&K Investment Management, LLC 880.01%0.03%0.05%Q1 2019Q4 20208
Ulysses Management LLC 880.46%1.74%2.56%Q4 2018Q3 20208
Williams Jones Wealth Management, LLC. 880.01%0.04%0.22%Q3 2019Q2 20218
PRIVATE TRUST CO NA 880.10%0.12%0.14%Q1 2018Q4 20198
JNBA Financial Advisors 320.00%0.00%0.01%Q1 2018Q2 20218
Municipal Employees' Retirement System of Michigan 620.03%0.12%0.30%Q1 2018Q1 20208
CONDOR CAPITAL MANAGEMENT 880.26%0.32%0.42%Q1 2018Q4 20198
Sunbelt Securities, Inc. 880.09%0.19%0.66%Q3 2019Q2 20218
EVOKE WEALTH, LLC 880.00%0.00%0.01%Q3 2019Q2 20218
UMA Financial Services, Inc. 880.08%0.13%0.20%Q3 2019Q2 20218
BOSTON FAMILY OFFICE LLC 880.03%0.04%0.06%Q1 2018Q4 20198
Edgemoor Investment Advisors, Inc. 881.31%1.41%1.54%Q1 2018Q4 20198
Jupiter Investment Management Ltd 710.01%0.56%1.91%Q2 2018Q2 20208
Olstein Capital Management, L.P. 880.15%0.71%0.96%Q3 2019Q2 20218
DAVIS R M INC 880.85%0.93%1.03%Q1 2018Q4 20198
Handelsinvest Investeringsforvaltning 880.16%0.19%0.26%Q1 2018Q4 20198
Bank OZK 880.32%0.34%0.37%Q1 2018Q4 20198
Mitsubishi UFJ Securities Holdings Co., Ltd. 880.31%0.80%1.44%Q1 2018Q4 20198
Majedie Asset Management Ltd 880.16%5.98%14.10%Q4 2018Q3 20208
Winfield Associates, Inc. 880.92%1.07%1.36%Q1 2018Q4 20198
GSA CAPITAL PARTNERS LLP 710.02%0.11%0.30%Q1 2018Q1 20218
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 881.03%1.12%1.24%Q1 2018Q4 20198
Foresight Wealth Management, LLC 880.09%0.18%0.27%Q1 2019Q4 20208
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 410.01%0.07%0.26%Q3 2018Q2 20218
EULAV Asset Management 880.13%0.16%0.17%Q1 2018Q4 20198
Darsana Capital Partners LP 625.00%6.98%9.01%Q1 2018Q4 20208
AUXIER ASSET MANAGEMENT 880.75%0.85%0.93%Q2 2019Q1 20218
Proficio Capital Partners LLC 620.03%0.05%0.06%Q1 2018Q2 20218
FAYEZ SAROFIM & CO 880.00%0.03%0.08%Q3 2019Q2 20218
Kovack Advisors, Inc. 880.19%0.33%0.49%Q1 2018Q4 20198
SCHMIDT P J INVESTMENT MANAGEMENT INC 880.07%0.09%0.11%Q1 2018Q4 20198
QV Investors Inc. 880.12%0.46%0.63%Q3 2019Q2 20218
SHAKER INVESTMENTS LLC/OH 880.24%0.64%1.30%Q1 2018Q4 20198
Provident Investment Management, Inc. 884.43%5.17%5.66%Q1 2018Q4 20198
Lipe & Dalton 880.89%1.11%1.34%Q3 2019Q2 20218
Stuart Chaussee & Associates, Inc. 880.00%0.00%0.02%Q1 2018Q4 20198
MONETARY MANAGEMENT GROUP INC 880.30%0.33%0.37%Q1 2018Q4 20198
Stone Ridge Asset Management LLC 880.07%0.15%0.27%Q3 2018Q2 20208
VIRGINIA RETIREMENT SYSTEMS ET AL 880.07%0.27%0.39%Q1 2018Q4 20198
Pflug Koory, LLC 880.01%0.13%0.19%Q3 2019Q2 20218
MONTAG & CALDWELL, LLC 882.02%2.48%2.98%Q1 2018Q4 20198
Sullivan, Bruyette, Speros & Blaney, LLC 880.01%0.01%0.02%Q2 2019Q1 20218
ETRADE Capital Management LLC 880.01%0.01%0.02%Q1 2018Q4 20198
Wealthspire Advisors, LLC 410.01%0.03%0.05%Q4 2018Q1 20218
CLEARARC CAPITAL INC 880.32%0.36%0.41%Q1 2018Q4 20198
LADENBURG THALMANN FINANCIAL SERVICES INC. 880.03%0.04%0.04%Q1 2018Q4 20198
First Long Island Investors, LLC 881.59%2.17%2.59%Q1 2018Q4 20198
Douglass Winthrop Advisors, LLC 880.01%0.60%1.60%Q1 2018Q4 20198
Lone Pine Capital 420.43%3.73%5.69%Q1 2018Q3 20208
Ridgewood Investments LLC 410.16%0.18%0.22%Q1 2018Q1 20218
FRIESS ASSOCIATES LLC 410.62%1.28%1.61%Q1 2018Q2 20218
Tillar-Wenstrup Advisors, LLC 880.94%1.04%1.16%Q1 2018Q4 20198
PATHSTONE FAMILY OFFICE, LLC 530.00%0.02%0.04%Q1 2019Q2 20218
ATLANTA CAPITAL MANAGEMENT CO L L C 880.11%0.12%0.15%Q1 2018Q4 20198
Miracle Mile Advisors, LLC 410.01%0.02%0.03%Q1 2019Q2 20218
Hamilton Point Investment Advisors, LLC 881.86%2.05%2.33%Q1 2018Q4 20198
Highstreet Asset Management Inc. 880.02%0.07%0.12%Q1 2018Q4 20198
Gabalex Capital Management LLC 881.26%2.94%5.33%Q1 2018Q4 20198
W.G. Shaheen & Associates DBA Whitney & Co 710.01%0.89%1.28%Q3 2018Q2 20218
QUEST CAPITAL MANAGEMENT INC /ADV 880.08%0.12%0.16%Q4 2018Q3 20208
Altshuler Shaham Ltd 770.00%0.09%0.32%Q2 2018Q4 20198
GUARDIAN LIFE INSURANCE CO OF AMERICA 880.03%0.04%0.06%Q1 2018Q4 20198
Hudson Bay Capital Management LP 440.06%0.20%0.55%Q2 2018Q2 20218
Kiwi Wealth Investments Limited Partnership 620.04%0.45%0.94%Q4 2018Q4 20208
CARLSON CAPITAL L P 710.25%0.49%0.77%Q4 2018Q4 20208
PEOPLES FINANCIAL SERVICES CORP. 880.01%0.01%0.01%Q1 2018Q4 20198
ASPIRIANT, LLC 880.02%0.03%0.03%Q1 2018Q4 20198
COMMERZBANK AKTIENGESELLSCHAFT /FI 710.10%0.78%1.02%Q1 2018Q1 20208
CAPITAL CITY TRUST CO/FL 881.00%1.10%1.24%Q1 2018Q4 20198
NORRIS PERNE & FRENCH LLP/MI 880.03%0.37%1.50%Q1 2018Q4 20198
First Personal Financial Services 880.00%0.02%0.03%Q1 2018Q4 20198
Good Life Advisors, LLC 880.07%0.08%0.09%Q1 2018Q4 20198
YorkBridge Wealth Partners, LLC 880.39%0.51%0.74%Q1 2018Q4 20198
DAVIS-REA LTD. 882.03%2.29%2.72%Q1 2018Q4 20198
Smith, Salley & Associates 880.79%0.84%0.88%Q1 2018Q4 20198
Fiduciary Trust Co International of Pennsylvania 880.02%0.20%0.24%Q2 2018Q1 20208
Edgewood Management 882.38%4.13%5.50%Q1 2018Q4 20198
Quantitative Investment Management, LLC 310.04%0.49%1.12%Q1 2018Q2 20218
JS Capital Management LLC 440.43%2.85%6.28%Q1 2018Q4 20208
SSI INVESTMENT MANAGEMENT LLC 880.02%0.02%0.02%Q1 2018Q4 20198
Harvest Fund Management Co., Ltd 420.00%0.02%0.03%Q1 2018Q2 20218
CLARK ESTATES INC/NY 440.46%0.78%1.16%Q1 2019Q1 20218
SRS Capital Advisors, Inc. 770.02%0.03%0.05%Q2 2019Q4 20207
MOORE CAPITAL MANAGEMENT, LP 410.01%0.27%0.84%Q1 2018Q1 20217
Ensign Peak Advisors, Inc 770.03%0.05%0.08%Q4 2019Q2 20217
Hanson & Doremus Investment Management 520.00%0.01%0.03%Q2 2019Q2 20217
Convergence Investment Partners, LLC 310.02%0.12%0.39%Q1 2018Q2 20217
DekaBank Deutsche Girozentrale 770.13%0.21%0.32%Q4 2019Q2 20217
EXCHANGE TRADED CONCEPTS, LLC 770.01%0.17%0.94%Q4 2019Q2 20217
Budros, Ruhlin & Roe, Inc. 770.04%0.17%0.32%Q2 2018Q4 20197
HARBOR INVESTMENT ADVISORY, LLC 770.04%0.05%0.08%Q4 2019Q2 20217
M&G INVESTMENT MANAGEMENT LTD 770.00%0.01%0.03%Q4 2019Q2 20217
Freestone Capital Holdings, LLC 520.00%0.02%0.04%Q1 2019Q4 20207
Greystone Managed Investments Inc. 770.34%0.37%0.41%Q1 2018Q3 20197
TWO SIGMA ADVISERS, LP 410.00%0.11%0.61%Q1 2018Q2 20217
FARLEY CAPITAL L.P. 776.09%8.28%9.19%Q4 2019Q2 20217
BB&T SECURITIES, LLC 770.19%0.21%0.25%Q1 2018Q3 20197
HALBERT HARGROVE GLOBAL ADVISORS, LLC 310.02%0.05%0.07%Q1 2018Q2 20217
Clear Harbor Asset Management, LLC 770.11%0.20%0.25%Q4 2019Q2 20217
Price Wealth, LLC 610.04%0.19%0.37%Q2 2018Q3 20207
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 770.00%0.25%0.65%Q4 2019Q2 20217
Bridgewater Associates 610.01%0.06%0.14%Q2 2018Q4 20207
Vestcor Inc 770.05%0.07%0.07%Q4 2019Q2 20217
Russell Clark Investment Management Ltd 430.09%0.80%2.00%Q1 2018Q4 20197
Private Wealth Partners, LLC 770.13%0.48%0.99%Q1 2018Q3 20197
Column Capital Advisors, LLC 770.00%0.01%0.02%Q4 2019Q2 20217
Aurora Investment Counsel 770.96%1.09%1.20%Q4 2018Q2 20207
Burgundy Asset Management Ltd. 770.58%1.25%1.76%Q2 2019Q4 20207
RIVERHEAD CAPITAL MANAGEMENT LLC 770.10%0.17%0.20%Q1 2018Q3 20197
AGF Investments America Inc. 770.29%0.39%0.48%Q2 2019Q4 20207
CIBC BANK USA 430.03%0.05%0.08%Q1 2018Q4 20197
Sequoia Financial Advisors, LLC 610.03%0.04%0.04%Q1 2018Q4 20197
BTC Capital Management, Inc. 770.13%0.19%0.36%Q1 2018Q3 20197
FIRST MERCANTILE TRUST CO 520.00%0.04%0.06%Q1 2018Q4 20197
Fragasso Group Inc. 770.43%0.56%0.66%Q4 2019Q2 20217
HighPoint Advisor Group LLC 430.07%0.10%0.12%Q2 2019Q2 20217
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 430.04%0.09%0.11%Q1 2018Q1 20217
Sowell Financial Services LLC 770.02%0.04%0.07%Q3 2019Q1 20217
STEINBERG ASSET MANAGEMENT LLC 771.10%2.75%3.24%Q4 2019Q2 20217
Optimal Asset Management, Inc. 770.03%0.06%0.12%Q4 2019Q2 20217
HARTWELL J M LIMITED PARTNERSHIP 776.02%6.72%7.57%Q1 2018Q3 20197
Ashburton (Jersey) Ltd 770.29%0.38%0.49%Q1 2018Q3 20197
Aptus Capital Advisors, LLC 520.03%0.18%0.42%Q4 2018Q2 20217
Sugarloaf Wealth Management, LLC 770.00%0.01%0.01%Q4 2019Q2 20217
RPG Investment Advisory, LLC 770.00%0.00%0.00%Q1 2018Q3 20197
Morris Capital Advisors, LLC 770.37%0.42%0.56%Q4 2019Q2 20217
WEALTHSOURCE PARTNERS, LLC 770.03%0.09%0.13%Q3 2019Q1 20217
EQUITY INVESTMENT CORP 771.55%1.83%2.37%Q1 2019Q3 20207
Lucha Capital Management, LP 772.44%3.48%5.20%Q1 2018Q3 20197
HMS Capital Management, LLC 410.07%0.19%0.32%Q1 2018Q2 20217
Resources Investment Advisors, LLC. 610.00%0.02%0.03%Q1 2018Q1 20217
Elkfork Partners LLC 770.08%0.15%0.19%Q1 2018Q3 20197
Meadow Creek Investment Management LLC 770.02%0.08%0.10%Q1 2018Q3 20197
Glen Harbor Capital Management LLC 770.06%0.11%0.13%Q1 2018Q3 20197
Flinton Capital Management LLC 770.05%0.09%0.11%Q1 2018Q3 20197
Avestar Capital, LLC 610.01%0.03%0.18%Q1 2018Q2 20217
NEXT CENTURY GROWTH INVESTORS LLC 430.09%0.11%0.13%Q1 2018Q2 20217
OLD DOMINION CAPITAL MANAGEMENT INC 520.07%0.25%0.61%Q1 2018Q1 20207
Financial Advocates Investment Management 770.03%0.03%0.05%Q1 2018Q3 20197
Carmichael Hill & Associates, Inc. 770.01%0.01%0.01%Q4 2019Q2 20217
CAPITAL WEALTH MANAGEMENT, LLC 770.36%0.40%0.47%Q1 2018Q3 20197
NORTHSTAR CAPITAL MANAGEMENT LLC 772.14%2.35%2.68%Q1 2018Q3 20197
180 WEALTH ADVISORS, LLC 770.13%0.14%0.20%Q1 2018Q3 20197
Paulson Wealth Management Inc. 770.21%0.43%0.76%Q1 2018Q3 20197
Silvant Capital Management LLC 430.48%0.65%0.83%Q1 2018Q2 20217
Meridian Financial Partners LLC 770.37%0.45%0.50%Q4 2018Q2 20207
O'Brien Greene & Co. Inc 771.52%2.02%2.35%Q4 2018Q2 20207
Weaver Consulting Group 770.01%0.01%0.02%Q1 2019Q3 20207
Ethic Inc. 770.34%0.38%0.45%Q4 2019Q2 20217
Savior LLC 770.01%0.02%0.04%Q4 2019Q2 20217
Pacitti Group Inc. 770.03%0.08%0.19%Q4 2019Q2 20217
Banque Cantonale Vaudoise 770.12%0.17%0.23%Q4 2019Q2 20217
Hyperion Capital Advisors LP 770.12%0.17%0.20%Q4 2019Q2 20217
Birch Capital Management, LLC 770.10%0.28%0.40%Q4 2019Q2 20217
Arkadios Wealth Advisors 770.02%0.03%0.04%Q4 2019Q2 20217
MADISON WEALTH MANAGEMENT 771.46%1.67%1.87%Q4 2019Q2 20217
Copperleaf Capital, LLC 771.22%1.48%1.88%Q4 2019Q2 20217
HighMark Wealth Management LLC 770.01%0.01%0.01%Q4 2019Q2 20217
Orion Portfolio Solutions, LLC 770.01%0.02%0.03%Q4 2019Q2 20217
Aberdeen Wealth Management LLC 770.26%0.31%0.35%Q4 2019Q2 20217
Spotlight Asset Group, Inc. 770.12%0.23%0.29%Q4 2019Q2 20217
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 770.01%0.01%0.02%Q4 2019Q2 20217
VIKING GLOBAL INVESTORS LP 510.60%1.20%2.15%Q1 2019Q2 20217
MARTIN CURRIE LTD 770.18%0.19%0.20%Q1 2018Q3 20197
1ST SOURCE BANK 770.02%0.02%0.03%Q1 2018Q3 20197
GENERAL AMERICAN INVESTORS CO INC 770.55%0.69%0.88%Q4 2019Q2 20217
NEVILLE RODIE & SHAW INC 320.01%0.02%0.02%Q1 2018Q2 20217
SUNTRUST BANKS INC 770.02%0.03%0.04%Q1 2018Q3 20197
M&R CAPITAL MANAGEMENT INC 770.04%0.04%0.05%Q1 2018Q3 20197
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 770.17%0.24%0.38%Q4 2019Q2 20217
TCW GROUP INC 610.22%0.76%1.03%Q1 2018Q4 20207
HIGHLAND CAPITAL MANAGEMENT, LLC 520.10%0.12%0.13%Q1 2018Q2 20217
MANCHESTER FINANCIAL INC 610.01%0.01%0.02%Q2 2019Q1 20217
JACOBS LEVY EQUITY MANAGEMENT, INC 520.02%0.12%0.18%Q2 2018Q1 20207
Renaissance Technologies 210.01%0.14%0.57%Q1 2018Q2 20217
QUEST INVESTMENT MANAGEMENT LLC 770.28%1.23%1.99%Q1 2018Q3 20197
HALSEY ASSOCIATES INC/CT 772.59%2.98%3.26%Q1 2018Q3 20197
UNIVEST FINANCIAL Corp 611.46%1.67%1.82%Q2 2018Q1 20207
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.01%0.18%0.25%Q1 2018Q3 20197
Seascape Capital Management 770.91%1.11%1.45%Q4 2019Q2 20217
Sloane Robinson LLP 610.26%3.39%7.41%Q3 2018Q3 20207
Guinness Asset Management LTD 770.00%0.00%0.00%Q4 2018Q2 20207
CAPITAL MANAGEMENT ASSOCIATES /NY/ 660.97%1.26%1.59%Q1 2020Q2 20216
Marietta Wealth Management, LLC 660.42%0.56%0.67%Q1 2020Q2 20216
WENDELL DAVID ASSOCIATES INC 660.03%0.04%0.05%Q1 2018Q2 20196
PARK PRESIDIO CAPITAL LLC 666.00%8.65%11.00%Q3 2018Q4 20196
COMMONWEALTH BANK OF AUSTRALIA 660.00%0.02%0.03%Q1 2018Q2 20196
PALISADE CAPITAL MANAGEMENT LLC/NJ 660.01%0.01%0.01%Q1 2020Q2 20216
Ilmarinen Mutual Pension Insurance Co 660.07%0.14%0.20%Q1 2020Q2 20216
HIGH POINTE CAPITAL MANAGEMENT LLC 331.16%1.83%2.47%Q2 2019Q4 20206
JustInvest LLC 660.12%0.16%0.18%Q1 2020Q2 20216
Bank Julius Baer & Co. Ltd, Zurich 660.28%0.37%0.62%Q1 2020Q2 20216
FinTrust Capital Advisors, LLC 660.01%0.12%0.23%Q4 2018Q1 20206
NINE MASTS CAPITAL Ltd 330.12%0.60%1.28%Q2 2018Q4 20186
Fairfax Financial Holdings 660.25%0.55%0.65%Q1 2020Q2 20216
Sciencast Management LP 210.10%0.30%0.50%Q1 2018Q2 20216
Wesleyan Assurance Society 660.72%0.77%0.84%Q1 2020Q2 20216
CHEMICAL BANK 660.12%0.15%0.17%Q1 2018Q2 20196
DUALITY ADVISERS, LP 420.03%0.57%1.02%Q2 2019Q1 20216
Wellington Shields Capital Management, LLC 660.22%0.29%0.34%Q1 2020Q2 20216
Magnetar Financial LLC 410.01%0.02%0.04%Q2 2018Q2 20216
Black Creek Investment Management Inc. 660.60%0.85%1.14%Q1 2020Q2 20216
Prospera Financial Services Inc 330.02%0.06%0.14%Q1 2019Q2 20216
Polar Capital LLP 330.06%0.10%0.17%Q1 2018Q3 20206
Apertura Capital, LLC 210.30%1.62%3.03%Q1 2018Q3 20196
Atlantic Union Bankshares Corp 330.05%0.06%0.07%Q1 2018Q4 20196
CADENCE CAPITAL MANAGEMENT LLC 660.02%0.03%0.04%Q1 2018Q2 20196
Alpha Cubed Investments, LLC 330.02%0.28%0.66%Q1 2018Q4 20196
WEATHERLY ASSET MANAGEMENT L. P. 660.05%0.07%0.13%Q1 2018Q2 20196
Barrett Asset Management, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
CQS (US), LLC 660.12%0.43%0.89%Q4 2019Q1 20216
Weiss Multi-Strategy Advisers LLC 660.08%0.29%0.53%Q1 2020Q2 20216
GAMBLE JONES INVESTMENT COUNSEL 510.02%0.05%0.09%Q1 2018Q4 20196
MARK SHEPTOFF FINANCIAL PLANNING, LLC 660.01%0.01%0.01%Q1 2018Q2 20196
Traynor Capital Management, Inc. 510.09%0.29%0.47%Q4 2018Q4 20206
Birch Run Capital Advisors, LP 660.98%1.32%2.00%Q1 2020Q2 20216
FORSTA AP-FONDEN 660.20%0.22%0.24%Q1 2020Q2 20216
WHITENER CAPITAL MANAGEMENT, INC. 510.01%0.01%0.01%Q1 2018Q3 20196
Greenline Partners, LLC 330.07%0.47%0.98%Q4 2019Q2 20216
Squar Milner Financial Services LLC 310.01%0.02%0.09%Q2 2018Q1 20206
PEAK6 Group LLC 220.06%0.22%0.52%Q1 2018Q2 20186
Brandywine Global Investment Management, LLC 660.06%0.13%0.17%Q1 2019Q2 20206
BloombergSen Inc. 660.81%2.50%3.11%Q1 2020Q2 20216
WESTWOOD HOLDINGS GROUP INC 660.18%0.26%0.32%Q1 2020Q2 20216
Eudaimonia Partners, LLC 660.01%0.02%0.04%Q4 2019Q1 20216
WESPAC Advisors SoCal, LLC 660.45%0.59%0.71%Q3 2018Q4 20196
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.08%0.22%0.50%Q1 2018Q1 20206
IBERIABANK CORP 510.02%0.09%0.27%Q2 2018Q4 20196
Cornerstone Advisors, Inc. 660.04%0.21%0.39%Q1 2018Q2 20196
PEREGRINE CAPITAL MANAGEMENT LLC 660.29%0.35%0.42%Q2 2018Q3 20196
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 420.14%0.33%0.46%Q2 2019Q2 20216
WILLIAMS JONES & ASSOCIATES LLC 660.14%0.18%0.23%Q1 2018Q2 20196
Financial Enhancement Group LLC 420.00%0.02%0.06%Q1 2018Q2 20216
RBF Capital, LLC 660.14%0.21%0.26%Q1 2020Q2 20216
TrimTabs Asset Management, LLC 510.90%0.97%1.03%Q4 2018Q4 20206
THUNDERBIRD PARTNERS LLP 664.41%7.21%16.21%Q1 2018Q2 20196
Walleye Capital LLC 210.00%0.06%0.11%Q3 2019Q1 20216
HOWE & RUSLING INC 330.00%0.00%0.01%Q1 2018Q3 20206
Mariner, LLC 660.05%0.07%0.08%Q1 2018Q2 20196
OXFORD ASSET MANAGEMENT LLP 420.04%0.21%0.50%Q2 2018Q4 20196
Leelyn Smith, LLC 660.12%0.20%0.27%Q4 2019Q1 20216
SEIZERT CAPITAL PARTNERS, LLC 660.04%0.05%0.06%Q1 2020Q2 20216
PointState Capital LP 510.38%1.59%3.74%Q1 2019Q4 20206
MATHER GROUP, LLC. 510.01%0.01%0.02%Q4 2019Q2 20216
Canton Hathaway, LLC 660.02%0.02%0.02%Q3 2018Q4 20196
Enlightenment Research, LLC 410.47%0.71%1.02%Q4 2018Q2 20216
ADVISOR GROUP HOLDINGS, INC. 660.03%0.03%0.03%Q1 2020Q2 20216
Stanley-Laman Group, Ltd. 660.92%1.14%1.24%Q4 2018Q1 20206
KENSICO CAPITAL MANAGEMENT CORP 660.34%1.98%2.89%Q1 2018Q2 20196
J. W. Coons Advisors, LLC 660.11%0.16%0.21%Q1 2020Q2 20216
Chesley Taft & Associates LLC 660.49%0.78%1.02%Q4 2018Q1 20206
Human Investing LLC 660.03%0.04%0.04%Q4 2018Q1 20206
K.J. Harrison & Partners Inc 510.10%0.42%0.82%Q4 2019Q2 20216
Quilter Plc 660.02%0.03%0.04%Q1 2020Q2 20216
Quantbot Technologies LP 210.04%0.18%0.37%Q1 2018Q2 20216
Vectors Research Management, LLC 660.05%0.06%0.10%Q3 2018Q4 20196
EASTERN BANK 660.01%0.02%0.02%Q2 2018Q3 20196
HC FINANCIAL ADVISORS INC 660.01%0.02%0.03%Q1 2020Q2 20216
CHEMUNG CANAL TRUST CO 330.05%0.41%0.75%Q1 2018Q1 20206
Act Two Investors LLC 664.91%5.41%5.96%Q4 2018Q1 20206
CIM INVESTMENT MANAGEMENT INC 660.35%0.42%0.57%Q1 2018Q2 20196
SCOUT INVESTMENTS, INC. 660.19%0.47%0.90%Q1 2020Q2 20216
Baystate Wealth Management LLC 660.00%0.00%0.01%Q4 2018Q1 20206
CLIFFORD SWAN INVESTMENT COUNSEL LLC 660.01%0.04%0.06%Q1 2020Q2 20216
Foyston, Gordon, & Payne Inc 662.70%3.02%3.29%Q1 2020Q2 20216
Stratos Wealth Advisors, LLC 420.02%0.08%0.13%Q4 2018Q2 20216
OPSEU Pension Plan Trust Fund 660.09%0.30%0.42%Q1 2020Q2 20216
National Asset Management, Inc. 660.02%0.02%0.03%Q1 2020Q2 20216
Sicart Associates LLC 660.55%0.65%0.76%Q1 2020Q2 20216
Smead Capital Management, Inc. 661.06%1.23%1.58%Q1 2019Q2 20206
ThornTree Capital Partners LP 333.15%5.21%8.15%Q1 2018Q4 20206
LAU ASSOCIATES LLC 660.31%0.38%0.48%Q3 2018Q4 20196
BAR HARBOR TRUST SERVICES 510.11%0.25%0.37%Q4 2019Q2 20216
Community Bank & Trust, Waco, Texas 660.39%0.42%0.46%Q1 2020Q2 20216
MARKSTON INTERNATIONAL LLC 660.64%0.68%0.74%Q1 2020Q2 20216
Lombard Odier Asset Management (USA) Corp 510.10%0.84%2.38%Q3 2019Q1 20216
GRANDFIELD & DODD, LLC 660.02%0.03%0.03%Q1 2018Q2 20196
SOROS CAPITAL MANAGEMENT LLC 660.19%0.81%1.69%Q1 2020Q2 20216
KG FUNDS MANAGEMENT, LLC 667.71%9.53%14.35%Q4 2018Q1 20206
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 660.41%1.08%1.93%Q1 2019Q2 20206
CHILTON INVESTMENT CO LLC 660.03%0.35%1.43%Q1 2020Q2 20216
CSS LLC/IL 410.03%0.05%0.11%Q1 2018Q4 20206
6 Meridian 660.61%0.67%0.76%Q1 2018Q2 20196
CONFLUENCE INVESTMENT MANAGEMENT LLC 660.42%0.63%0.82%Q1 2020Q2 20216
Samalin Investment Counsel, LLC 510.03%0.17%0.23%Q4 2019Q2 20216
MISSION WEALTH MANAGEMENT, LP 660.02%0.03%0.04%Q2 2018Q3 20196
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 510.08%0.10%0.11%Q4 2018Q2 20216
WP Advisors, LLC 660.19%0.21%0.25%Q1 2020Q2 20216
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 660.49%0.65%0.82%Q1 2020Q2 20216
AKO Capital 661.40%4.83%7.90%Q1 2020Q2 20216
North Growth Management Ltd. 660.80%0.97%1.21%Q1 2020Q2 20216
Cumberland Partners Ltd 660.03%0.08%0.14%Q4 2018Q1 20206
CHARTWELL INVESTMENT PARTNERS, LLC 310.01%0.05%0.12%Q2 2018Q2 20206
ALTRINSIC GLOBAL ADVISORS LLC 661.33%1.87%2.63%Q1 2020Q2 20216
Sawtooth Solutions, LLC 410.01%0.03%0.11%Q4 2018Q1 20216
CAPITAL GUARDIAN TRUST CO 660.06%0.42%0.68%Q1 2018Q2 20196
New Jersey Better Educational Savings Trust 330.35%0.46%0.55%Q2 2019Q2 20216
CVA Family Office, LLC 660.01%0.02%0.04%Q1 2020Q2 20216
BLOOM TREE PARTNERS, LLC 412.23%3.56%4.90%Q1 2018Q3 20195
Golden State Wealth Management, LLC 310.00%0.03%0.04%Q1 2019Q2 20215
Phoenix Holdings Ltd. 550.02%0.10%0.18%Q1 2020Q1 20215
Flossbach von Storch AG Zurich 552.81%4.67%6.06%Q4 2018Q4 20195
RIVULET CAPITAL, LLC 551.95%7.61%13.32%Q4 2019Q4 20205
Potrero Capital Research LLC 550.59%1.08%1.41%Q2 2020Q2 20215
Larson Financial Group LLC 320.01%0.01%0.01%Q4 2018Q3 20205
Shelter Mutual Insurance Co 550.64%0.69%0.77%Q2 2020Q2 20215
SRB Corp 550.03%0.04%0.05%Q2 2019Q2 20205
CORNERSTONE ADVISORS INC 550.37%0.51%0.70%Q1 2018Q1 20195
Legacy Financial Advisors, Inc. 550.01%0.02%0.04%Q1 2018Q1 20195
Knights of Columbus Asset Advisors LLC 550.28%0.43%0.56%Q2 2020Q2 20215
IMS Capital Management 550.25%0.71%1.08%Q2 2020Q2 20215
Marlowe Partners LP 412.98%4.44%6.33%Q1 2019Q2 20215
AMG National Trust Bank 550.01%0.01%0.01%Q2 2020Q2 20215
WAFRA INC. 550.02%0.03%0.03%Q2 2018Q2 20195
HILLMAN CO 559.55%11.43%12.26%Q1 2018Q1 20195
TIAA CREF INVESTMENT MANAGEMENT LLC 550.22%0.28%0.32%Q1 2018Q1 20195
black-and-white Capital LP 551.61%4.46%6.33%Q2 2020Q2 20215
Steinberg Global Asset Management 550.12%0.15%0.18%Q1 2018Q1 20195
Steel Peak Wealth Management LLC 210.26%0.29%0.33%Q4 2019Q2 20215
SIMON QUICK ADVISORS, LLC 550.00%0.02%0.05%Q2 2019Q2 20205
North Star Investment Management Corp. 410.00%0.00%0.00%Q3 2019Q2 20215
Hedeker Wealth, LLC 550.66%0.73%0.81%Q1 2018Q1 20195
Advisory Alpha, LLC 310.00%0.01%0.01%Q1 2019Q3 20205
HALL LAURIE J TRUSTEE 550.00%0.00%0.01%Q1 2018Q1 20195
EMERALD ADVISERS, LLC 550.02%0.02%0.03%Q2 2020Q2 20215
UBS OCONNOR LLC 210.05%0.19%0.53%Q4 2018Q2 20215
Gladius Capital Management LP 550.00%0.03%0.06%Q4 2018Q4 20195
CAMBIAR INVESTORS LLC 550.40%0.65%0.86%Q1 2019Q1 20205
THOROUGHBRED FINANCIAL SERVICES, LLC 550.22%0.25%0.27%Q4 2018Q4 20195
Omnia Family Wealth, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Reynders McVeigh Capital Management, LLC 550.03%0.03%0.04%Q2 2020Q2 20215
SeaCrest Wealth Management, LLC 550.03%0.03%0.03%Q1 2018Q1 20195
Ruggie Capital Group 550.01%0.02%0.02%Q1 2018Q1 20195
CTC LLC 320.00%0.01%0.03%Q1 2020Q2 20215
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q2 2020Q2 20215
MADISON INVESTMENT HOLDINGS INC 550.63%0.68%0.71%Q3 2018Q3 20195
Bayesian Capital Management, LP 410.11%0.41%0.82%Q3 2019Q1 20215
NVWM, LLC 550.00%0.12%0.32%Q2 2020Q2 20215
Vulcan Value Partners, LLC 550.00%1.85%2.88%Q2 2019Q2 20205
HL FINANCIAL SERVICES LLC 550.02%0.02%0.02%Q1 2018Q1 20195
BEESE FULMER INVESTMENT MANAGEMENT, INC. 550.67%0.76%0.83%Q1 2018Q1 20195
RITHOLTZ WEALTH MANAGEMENT 550.06%0.07%0.08%Q2 2020Q2 20215
9258 Wealth Management, LLC 410.07%0.09%0.10%Q4 2019Q2 20215
Summit Trail Advisors, LLC 310.02%0.04%0.08%Q1 2018Q2 20215
Baillie Gifford & Company 550.20%0.36%0.44%Q2 2020Q2 20215
Illinois Municipal Retirement Fund 550.26%0.30%0.38%Q2 2020Q2 20215
Goelzer Investment Management, Inc. 550.20%0.27%0.33%Q1 2018Q1 20195
Quadrature Capital Ltd 310.04%0.31%0.64%Q1 2018Q2 20215
WealthStone, Inc. 410.11%0.22%0.58%Q2 2019Q1 20215
Hengistbury Investment Partners LLP 5511.37%13.25%14.74%Q4 2018Q4 20195
Galibier Capital Management Ltd. 550.22%0.70%0.95%Q1 2019Q1 20205
Ithaka Group 550.03%1.94%2.81%Q1 2018Q1 20195
Aevitas Wealth Management, Inc. 550.17%0.20%0.29%Q1 2018Q1 20195
FIR TREE CAPITAL MANAGEMENT LP 551.62%3.13%4.09%Q1 2019Q1 20205
MYCIO WEALTH PARTNERS, LLC 550.48%0.53%0.58%Q4 2018Q4 20195
Legacy Advisors, LLC 320.01%0.02%0.04%Q1 2018Q2 20195
MIZUHO SECURITIES USA LLC 210.02%0.12%0.21%Q2 2018Q2 20215
Executive Wealth Management, LLC 550.10%0.20%0.23%Q4 2018Q4 20195
Quantamental Technologies LLC 410.00%0.29%0.63%Q4 2018Q1 20205
JENNISON ASSOCIATES LLC 410.00%0.70%1.16%Q1 2018Q1 20205
ELEMENT POINTE ADVISORS, LLC 550.17%0.21%0.24%Q1 2019Q1 20205
Pearl River Capital, LLC 320.26%0.71%1.05%Q2 2019Q1 20215
Ferris Capital, LLC 550.02%0.03%0.04%Q1 2018Q1 20195
WISCONSIN CAPITAL MANAGEMENT LLC 552.20%2.63%2.95%Q4 2018Q4 20195
Gibraltar Capital Management, Inc. 550.91%2.03%2.56%Q2 2020Q2 20215
TEACHERS ADVISORS, LLC 550.21%0.23%0.25%Q1 2018Q1 20195
Sand Hill Global Advisors, LLC 550.33%0.38%0.44%Q2 2020Q2 20215
Origin Asset Management LLP 550.66%0.75%0.82%Q1 2018Q1 20195
CAROLINAS WEALTH CONSULTING LLC 550.00%0.02%0.03%Q2 2020Q2 20215
Bayberry Capital Partners LP 551.40%4.01%6.18%Q2 2020Q2 20215
Baskin Financial Services Inc. 552.56%2.77%2.92%Q1 2018Q1 20195
Daiwa SB Investments Ltd. 550.17%0.22%0.28%Q1 2018Q1 20195
MACRO Consulting Group 550.14%0.17%0.21%Q2 2020Q2 20215
Sowa Financial Group, Inc. 550.01%0.01%0.01%Q4 2019Q4 20205
S&T BANK/PA 550.15%0.18%0.20%Q2 2020Q2 20215
Greenbrier Partners Capital Management, LLC 550.46%0.53%0.59%Q1 2018Q1 20195
Lido Advisors, LLC 320.00%0.02%0.04%Q1 2018Q2 20215
Circle Wealth Management, LLC 550.04%0.08%0.10%Q2 2020Q2 20215
Empire Life Investments Inc. 410.55%1.01%1.35%Q1 2018Q4 20205
Full Sail Capital, LLC 550.18%0.31%0.50%Q4 2018Q4 20195
MEITAV DASH INVESTMENTS LTD 320.02%0.05%0.09%Q1 2018Q2 20215
AIA Investment Management Private Ltd 550.03%0.04%0.04%Q3 2019Q3 20205
Zweig-DiMenna Associates LLC 410.07%0.21%0.29%Q1 2018Q2 20215
IEQ CAPITAL, LLC 210.02%0.03%0.06%Q4 2019Q2 20215
Wharton Business Group, LLC 410.02%0.02%0.02%Q4 2019Q1 20215
Malaga Cove Capital, LLC 410.16%0.36%0.45%Q4 2019Q2 20215
Rockbridge Investment Management, LCC 550.01%0.02%0.03%Q2 2020Q2 20215
Jeneq Management LP 411.93%8.86%19.24%Q4 2019Q2 20215
Assured Investment Management LLC 550.03%0.20%0.64%Q1 2018Q1 20195
Kathmere Capital Management, LLC 550.05%0.06%0.09%Q2 2020Q2 20215
PARNASSUS INVESTMENTS /CA 551.36%1.65%1.87%Q2 2020Q2 20215
Brand Asset Management Group, Inc. 410.00%0.00%0.01%Q3 2018Q4 20195
EMERALD MUTUAL FUND ADVISERS TRUST 550.01%0.01%0.01%Q2 2020Q2 20215
BlueSpruce Investments, LP 556.07%7.67%9.14%Q3 2018Q3 20195
Bellecapital International Ltd. 410.08%0.22%0.35%Q1 2018Q4 20205
LIBERTY WEALTH MANAGEMENT LLC 310.00%0.01%0.02%Q2 2019Q2 20215
South Street Advisors LLC 551.66%2.78%3.80%Q1 2018Q1 20195
OppenheimerFunds, Inc. 550.11%0.19%0.31%Q1 2018Q1 20195
Machina Capital S.A.S. 550.51%0.58%0.64%Q4 2018Q4 20195
Lafayette Investments 550.26%0.54%0.82%Q2 2019Q2 20205
QUANTUM CAPITAL MANAGEMENT 550.01%0.02%0.03%Q3 2019Q3 20205
Parkwood LLC 410.84%1.19%1.72%Q2 2018Q4 20195
MITCHELL CAPITAL MANAGEMENT CO 551.09%2.13%2.59%Q1 2018Q1 20195
Gideon Capital Advisors, Inc. 550.08%0.17%0.35%Q3 2018Q3 20195
FORA Capital, LLC 410.14%0.58%1.07%Q4 2019Q2 20215
First National Bank of Hutchinson 550.29%0.47%0.54%Q1 2018Q1 20195
Cerebellum GP, LLC 410.18%0.27%0.30%Q2 2018Q3 20205
Professional Financial Advisors, LLC 550.01%0.26%0.72%Q2 2020Q2 20215
Meridian Wealth Advisors, LLC 550.13%0.26%0.36%Q4 2018Q4 20195
Ardevora Asset Management LLP 550.81%0.89%1.06%Q2 2020Q2 20215
Destination Wealth Management 550.00%0.00%0.01%Q1 2018Q1 20195
FARALLON CAPITAL MANAGEMENT LLC 550.46%1.53%2.43%Q3 2018Q3 20195
Weatherstone Capital Management 550.12%0.38%0.53%Q1 2018Q1 20195
Global Endowment Management, LP 320.04%0.07%0.11%Q1 2018Q2 20195
Global Wealth Management Investment Advisory, Inc. 410.00%0.00%0.00%Q4 2018Q4 20205
ACG Wealth 410.03%0.33%0.47%Q1 2018Q2 20195
Canal Capital Management, LLC 550.12%0.13%0.15%Q1 2018Q1 20195
BESSEMER SECURITIES LLC 550.19%0.25%0.30%Q4 2018Q4 20195
SCHOLTZ & COMPANY, LLC 310.32%1.31%2.61%Q2 2018Q4 20205
FIRST AMERICAN TRUST, FSB 551.25%1.35%1.46%Q2 2020Q2 20215
Community Capital Management, Inc. 550.35%0.46%0.75%Q4 2018Q4 20195
Trust Asset Management LLC 410.01%0.08%0.11%Q2 2018Q2 20215
XPONANCE, INC. 550.24%0.31%0.37%Q2 2020Q2 20215
CANANDAIGUA NATIONAL CORP 550.04%0.05%0.06%Q2 2020Q2 20215
SRS Investment Management, LLC 412.32%3.69%5.83%Q1 2020Q2 20215
TIVERTON ASSET MANAGEMENT LLC 550.00%0.03%0.05%Q3 2018Q3 20195
Governors Lane LP 553.32%4.17%4.65%Q2 2020Q2 20215
Cairn Investment Group, Inc. 551.72%2.21%2.62%Q2 2020Q2 20215
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 550.64%0.77%0.86%Q2 2020Q2 20215
Rothschild & Co Wealth Management UK Ltd 552.80%3.10%3.42%Q2 2020Q2 20215
TIGER GLOBAL MANAGEMENT LLC 552.73%6.03%9.09%Q1 2018Q1 20195
Sands Capital Management 551.11%2.97%4.05%Q1 2018Q1 20195
Simmons Bank 410.03%0.04%0.05%Q1 2019Q2 20215
Financial Management Professionals, Inc. 550.00%0.00%0.00%Q2 2020Q2 20215
Cable Hill Partners, LLC 550.02%0.03%0.04%Q1 2018Q1 20195
Shelter Ins Retirement Plan 550.53%0.64%0.75%Q2 2020Q2 20215
PROFFITT & GOODSON INC 550.01%0.01%0.01%Q2 2020Q2 20215
WealthTrust Fairport, LLC 550.01%0.01%0.01%Q1 2018Q1 20195
CFM WEALTH PARTNERS LLC 410.06%0.21%0.33%Q4 2019Q1 20215
VALLEY NATIONAL ADVISERS INC 550.00%0.00%0.00%Q2 2020Q2 20215
NAN FUNG TRINITY (HK) Ltd 440.84%2.04%2.88%Q1 2020Q4 20204
ARGI Investment Services, LLC 440.01%0.01%0.01%Q3 2020Q2 20214
Stanley Capital Management, LLC 441.95%2.20%2.37%Q2 2020Q1 20214
Grisanti Capital Management LLC 442.07%2.80%3.78%Q1 2019Q4 20194
TPI Fund Managers Ltd 441.77%2.03%2.22%Q2 2019Q1 20204
Keudell/Morrison Wealth Management 440.20%0.22%0.24%Q1 2019Q4 20194
Carolina Wealth Advisors, LLC 440.00%0.01%0.01%Q3 2020Q2 20214
TCF National Bank 440.09%0.11%0.12%Q3 2019Q2 20204
Beck Bode, LLC 310.00%0.81%1.17%Q1 2019Q3 20204
Wealth Alliance 440.06%0.08%0.09%Q3 2020Q2 20214
Weiss Asset Management LP 210.05%0.20%0.35%Q3 2019Q2 20214
Concourse Capital Management, LLC 441.85%2.15%2.61%Q1 2018Q4 20184
Junto Capital Management LP 311.04%1.56%2.17%Q4 2019Q1 20214
Pacifica Partners Inc. 440.04%0.15%0.26%Q4 2019Q3 20204
Atlas Private Wealth Management 440.01%0.01%0.02%Q4 2019Q3 20204
Axiom Investment Management LLC 440.38%0.56%0.63%Q4 2018Q3 20194
Camden Capital, LLC 440.10%0.12%0.14%Q3 2020Q2 20214
Continuum Advisory, LLC 440.15%0.23%0.32%Q1 2018Q4 20184
Key FInancial Inc 310.04%0.05%0.05%Q1 2020Q2 20214
DOHJ, LLC 440.14%0.16%0.17%Q3 2020Q2 20214
Columbia Trust Co 01012016 310.18%0.39%0.48%Q2 2020Q2 20214
CLIENT 1ST ADVISORY GROUP, LLC 440.14%0.15%0.16%Q3 2020Q2 20214
CAAS CAPITAL MANAGEMENT LP 440.10%0.29%0.63%Q1 2020Q4 20204
Optas, LLC 440.11%0.13%0.17%Q2 2020Q1 20214
NWK Group, Inc. 441.29%1.46%1.61%Q3 2020Q2 20214
Turim 21 Investimentos Ltda. 310.17%3.64%5.57%Q2 2020Q2 20214
Capital Advisory Group Advisory Services, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
Sculati Wealth Management, LLC 310.12%0.14%0.18%Q4 2019Q2 20214
LGL PARTNERS, LLC 440.10%0.11%0.12%Q1 2019Q4 20194
FSA Wealth Management LLC 310.01%0.01%0.01%Q4 2019Q4 20204
Avalon Investment & Advisory 440.01%0.03%0.04%Q3 2020Q2 20214
RPg Family Wealth Advisory, LLC 220.01%0.02%0.03%Q1 2018Q1 20194
PACES FERRY WEALTH ADVISORS, LLC 440.14%0.17%0.19%Q3 2020Q2 20214
Nuveen Fund Advisors, LLC 440.48%1.24%2.18%Q1 2018Q4 20184
Kestra Advisory Services, LLC 440.01%0.03%0.05%Q3 2020Q2 20214
TFC Financial Management 440.00%0.00%0.00%Q3 2020Q2 20214
Kerrisdale Advisers, LLC 442.60%3.61%4.67%Q1 2019Q4 20194
Capital Investment Advisory Services, LLC 440.00%0.01%0.02%Q4 2018Q3 20194
Deane Retirement Strategies, Inc. 311.19%1.77%2.06%Q4 2019Q2 20214
Integrated Advisors Network LLC 210.02%0.29%0.67%Q4 2019Q2 20214
GREYSTONE INVESTMENT MANAGEMENT LLC 442.72%2.88%3.08%Q1 2018Q4 20184
Highland Private Wealth Management 310.05%0.06%0.08%Q2 2018Q2 20214
EFG Asset Management (Americas) Corp. 440.50%0.57%0.64%Q3 2020Q2 20214
FRANKLIN STREET ADVISORS INC /NC 440.02%0.02%0.02%Q3 2020Q2 20214
GREEN SQUARE CAPITAL ADVISORS LLC 440.12%0.13%0.14%Q1 2018Q4 20184
DnB Asset Management AS 310.67%1.08%1.36%Q1 2018Q3 20194
Palestra Capital Management LLC 312.34%3.35%4.22%Q1 2019Q1 20214
CAUSEWAY CAPITAL MANAGEMENT LLC 441.41%1.77%2.14%Q3 2020Q2 20214
Winslow Capital Management, LLC 441.11%1.32%1.61%Q1 2018Q4 20184
Kaizen Advisory, LLC 440.10%0.41%0.71%Q1 2018Q4 20184
Soros Fund Management 310.07%0.12%0.16%Q1 2020Q2 20214
Lourd Capital, LLC 440.02%0.03%0.03%Q3 2018Q2 20194
Graticule Asia Macro Advisors LLC 210.05%1.13%3.25%Q1 2018Q1 20214
Graham Capital Management, L.P. 310.04%0.07%0.10%Q1 2018Q1 20214
SYMPHONY ASSET MANAGEMENT LLC 210.04%0.37%0.74%Q1 2018Q2 20204
Vontobel Holding Ltd. 330.01%0.14%0.23%Q4 2020Q2 20214
CONGRESS ASSET MANAGEMENT CO /MA 440.04%0.05%0.06%Q3 2020Q2 20214
SOMA EQUITY PARTNERS LP 448.08%8.68%9.45%Q3 2020Q2 20214
Incline Global Management LLC 443.81%5.84%7.49%Q3 2018Q2 20194
HS Management Partners, LLC 222.43%4.20%5.90%Q2 2019Q4 20204
JT Stratford LLC 310.01%0.09%0.13%Q2 2018Q4 20194
KINGS POINT CAPITAL MANAGEMENT 220.00%0.31%0.65%Q3 2019Q2 20214
Ziegler Capital Management, LLC 440.24%0.37%0.53%Q3 2020Q2 20214
Knowledge Leaders Capital, LLC 440.40%0.43%0.48%Q2 2020Q1 20214
Lunia Capital LP 441.10%2.05%3.09%Q4 2019Q3 20204
Impala Asset Management LLC 440.07%0.10%0.15%Q1 2018Q4 20184
Alyeska Investment Group, L.P. 310.17%0.37%0.82%Q1 2020Q2 20214
Fusion Family Wealth LLC 440.00%0.00%0.00%Q1 2018Q4 20184
Sippican Capital Advisors 440.44%0.61%0.72%Q3 2020Q2 20214
Symmetry Partners, LLC 440.04%0.07%0.09%Q3 2020Q2 20214
Kiltearn Partners LLP 442.13%2.49%2.63%Q2 2020Q1 20214
PRECEPT MANAGEMENT LLC 440.18%0.28%0.44%Q4 2019Q3 20204
Keel Point, LLC 440.02%0.03%0.04%Q3 2020Q2 20214
STEVENS CAPITAL MANAGEMENT LP 310.26%0.59%1.05%Q2 2018Q2 20214
Varma Mutual Pension Insurance Co 440.02%0.03%0.03%Q3 2020Q2 20214
Catalyst Capital Advisors LLC 310.00%0.01%0.02%Q4 2019Q2 20214
Blueport Capital, L.P. 446.28%9.90%11.84%Q1 2018Q4 20184
Arjuna Capital 440.32%0.35%0.39%Q1 2018Q4 20184
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
Heritage Trust Co 440.00%0.00%0.01%Q1 2018Q4 20184
ANGELO GORDON & CO., L.P. 440.82%1.31%1.58%Q1 2018Q4 20184
Maytus Capital Management, LLC 211.25%1.78%2.79%Q1 2019Q2 20214
KWMG, LLC 440.00%0.00%0.01%Q2 2018Q1 20194
DUBUQUE BANK & TRUST CO 440.03%0.03%0.04%Q2 2018Q1 20194
AMICA PENSION FUND BOARD OF TRUSTEES 440.50%0.53%0.55%Q1 2018Q4 20184
Garner Asset Management Corp 440.13%0.21%0.30%Q3 2020Q2 20214
CARILLON TOWER ADVISERS, INC. 440.09%0.16%0.22%Q1 2020Q4 20204
North Fourth Asset Management, LP 310.22%0.67%1.21%Q2 2020Q2 20214
Kingfisher Capital LLC 440.36%0.42%0.47%Q3 2020Q2 20214
Contrarius Investment Management Ltd 440.10%0.13%0.18%Q2 2020Q1 20214
Lakeview Capital Partners, LLC 310.11%0.14%0.18%Q2 2018Q3 20194
COMERICA SECURITIES INC 440.12%0.15%0.17%Q1 2018Q4 20184
Sustainable Insight Capital Management, LLC 443.36%3.89%4.71%Q1 2018Q4 20184
Measured Wealth Private Client Group, LLC 220.20%0.24%0.28%Q2 2018Q2 20194
Trexquant Investment LP 110.14%0.48%0.68%Q1 2018Q2 20214
Cypress Wealth Services, LLC 440.06%0.08%0.10%Q3 2020Q2 20214
WealthTrust-Arizona, LLC 440.01%0.01%0.02%Q1 2018Q4 20184
JUPITER ASSET MANAGEMENT LTD 440.83%1.42%2.88%Q1 2020Q4 20204
Eos Focused Equity Management, L.P. 442.55%3.34%4.54%Q3 2020Q2 20214
CAPE ANN SAVINGS BANK 220.25%0.31%0.44%Q2 2018Q3 20194
SOUTH TEXAS MONEY MANAGEMENT LTD 440.01%0.01%0.01%Q1 2018Q4 20184
STANSBERRY ASSET MANAGEMENT, LLC 440.62%0.89%1.15%Q1 2019Q4 20194
East Coast Asset Management, LLC. 444.70%4.88%5.00%Q1 2018Q4 20184
Aequim Alternative Investments LP 440.15%0.22%0.33%Q3 2020Q2 20214
HighVista Strategies LLC 441.63%2.43%3.12%Q1 2019Q4 20194
GEORGE KAISER FAMILY FOUNDATION 440.38%0.42%0.47%Q1 2020Q4 20204
CRAMER ROSENTHAL MCGLYNN LLC 440.13%0.23%0.28%Q3 2020Q2 20214
SOUND SHORE MANAGEMENT INC /CT/ 441.40%2.16%2.68%Q2 2020Q1 20214
Intersect Capital LLC 440.08%0.09%0.12%Q3 2020Q2 20214
PICTON MAHONEY ASSET MANAGEMENT 210.01%0.23%0.57%Q2 2018Q2 20214
LMR Partners LLP 310.02%0.18%0.34%Q2 2018Q1 20214
Athanor Capital, LP 440.16%0.66%1.11%Q2 2020Q1 20214
Alkeon Capital Management 310.40%0.74%0.95%Q1 2020Q2 20214
Vigilant Capital Management, LLC 210.00%0.01%0.01%Q1 2018Q2 20214
JOYN Advisors, Inc. 440.02%0.07%0.14%Q1 2018Q4 20184
Solstein Capital, LLC 310.15%0.66%1.15%Q4 2019Q2 20214
Poehling Capital Management, LLC 440.55%0.78%1.02%Q1 2020Q4 20204
CAMBRIDGE TRUST CO 440.50%0.54%0.57%Q1 2019Q4 20194
Sound Income Strategies, LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Leonard Rickey Investment Advisors P.L.L.C. 440.14%0.14%0.15%Q3 2020Q2 20214
Duquesne Family Office 220.86%1.59%1.88%Q2 2020Q2 20214
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.16%0.30%0.46%Q3 2018Q3 20204
FIRST INTERSTATE BANK 440.00%0.00%0.00%Q2 2018Q1 20194
Immersion Capital LLP 4430.09%35.79%46.67%Q3 2018Q2 20194
Clark Capital Management Group, Inc. 310.01%0.01%0.01%Q1 2018Q3 20194
Howard Capital Management Inc. 440.13%0.17%0.20%Q1 2019Q4 20194
Schwab Charitable Fund 440.06%0.66%1.09%Q3 2020Q2 20214
Hartford Financial Management Inc. 440.04%0.05%0.06%Q1 2018Q4 20184
Integrated Wealth Concepts LLC 440.02%0.03%0.04%Q3 2020Q2 20214
CHICAGO EQUITY PARTNERS LLC 310.13%0.18%0.30%Q1 2019Q1 20204
Dynamic Technology Lab Private Ltd 440.04%0.05%0.05%Q1 2018Q4 20184
GABLES CAPITAL MANAGEMENT INC. 310.00%0.00%0.00%Q2 2018Q1 20204
PALLADIUM PARTNERS LLC 310.01%0.02%0.02%Q1 2018Q3 20194
Sanders Capital, LLC 440.68%0.73%0.76%Q3 2020Q2 20214
JABODON PT CO 441.44%5.90%11.80%Q2 2018Q1 20194
Truvestments Capital LLC 310.02%0.03%0.03%Q3 2018Q3 20194
Next Capital Management LLC 440.05%0.06%0.07%Q4 2018Q3 20194
Nachman Norwood & Parrott, Inc 310.02%0.03%0.06%Q4 2019Q1 20214
Principal Street Partners, LLC 440.22%0.30%0.52%Q1 2019Q4 20194
Global Strategic Investment Solutions, LLC 440.09%0.15%0.22%Q4 2018Q3 20194
ALPINE WOODS CAPITAL INVESTORS, LLC 440.03%0.09%0.12%Q1 2018Q4 20184
Field & Main Bank 440.46%0.60%0.68%Q3 2020Q2 20214
Global Thematic Partners, LLC 441.51%1.65%1.97%Q2 2019Q1 20204
SCOGGIN MANAGEMENT LP 330.34%3.53%10.07%Q3 2019Q1 20204
BREMER TRUST NATIONAL ASSOCIATION 440.29%0.54%0.94%Q1 2018Q4 20184
Willingdon Wealth Management 210.00%0.00%0.00%Q2 2018Q4 20194
Hillsdale Investment Management Inc. 440.01%0.01%0.01%Q1 2019Q4 20194
TOBAM 440.01%0.01%0.01%Q3 2020Q2 20214
Shaolin Capital Management LLC 220.20%0.48%0.81%Q3 2019Q3 20204
CARDEROCK CAPITAL MANAGEMENT INC 440.29%1.16%1.58%Q1 2018Q4 20184
London & Capital Asset Management Ltd 310.09%0.77%2.15%Q4 2019Q2 20214
FIRST HORIZON CORP 440.01%0.18%0.36%Q3 2020Q2 20214
FIRST CITIZENS BANK & TRUST CO 440.03%0.04%0.05%Q1 2018Q4 20184
MAPLELANE CAPITAL, LLC 310.03%0.33%0.45%Q1 2018Q3 20204
INTREPID CAPITAL MANAGEMENT INC 440.11%0.46%0.67%Q1 2020Q4 20204
Waterfront Capital Partners, LLC 210.25%0.59%0.90%Q1 2019Q2 20214
Prestige Wealth Management Group LLC 310.00%0.05%0.09%Q4 2018Q2 20214
Gladstone Capital Management LLP 445.16%13.03%16.56%Q1 2018Q4 20184
Horizon Investment Services, LLC 440.63%1.10%1.27%Q4 2018Q3 20194
NORTHERN CAPITAL MANAGEMENT LLC 440.44%0.55%0.75%Q1 2018Q4 20184
OneAscent Financial Services LLC 440.28%0.33%0.36%Q4 2019Q3 20204
Chiron Investment Management, LLC 331.47%1.79%2.11%Q2 2020Q4 20203
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.01%Q3 2019Q1 20213
Argent Wealth Management LLC 330.11%0.13%0.16%Q4 2019Q2 20203
Legacy Wealth Asset Management, LLC 330.40%0.45%0.48%Q4 2020Q2 20213
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 330.04%0.05%0.07%Q1 2018Q3 20183
Nelson Capital Management, LLC 110.00%0.27%0.80%Q3 2018Q2 20213
tru Independence LLC 330.01%0.01%0.02%Q4 2019Q2 20203
BECKER CAPITAL MANAGEMENT INC 330.01%0.01%0.01%Q4 2020Q2 20213
SCHALLER INVESTMENT GROUP INC 334.34%4.82%5.26%Q2 2019Q4 20193
TRILOGY GLOBAL ADVISORS LP 330.23%0.36%0.44%Q1 2018Q3 20183
LVW Advisors, LLC 210.05%0.08%0.12%Q1 2019Q2 20213
Altarock Partners 3321.69%22.63%24.33%Q1 2018Q3 20183
SG3 Management, LLC 110.14%1.08%2.76%Q1 2018Q1 20203
JUMP TRADING, LLC 210.01%0.19%0.38%Q3 2019Q2 20203
Syverson Strege & Co 330.02%0.02%0.02%Q4 2020Q2 20213
Capital Wealth Planning, LLC 330.01%0.01%0.02%Q3 2019Q1 20203
Ipswich Investment Management Co., Inc. 110.06%0.07%0.09%Q1 2018Q4 20193
Woodline Partners LP 210.68%0.97%1.19%Q4 2019Q2 20213
KING STREET CAPITAL MANAGEMENT, L.P. 334.26%6.19%9.28%Q4 2020Q2 20213
Pinkerton Retirement Specialists, LLC 330.02%0.03%0.03%Q1 2018Q3 20183
Shannon River Fund Management LLC 331.20%2.37%3.41%Q1 2020Q3 20203
ATTICUS WEALTH MANAGEMENT, LLC 210.02%0.05%0.11%Q4 2019Q1 20213
Mariner Wealth Advisors-Cincinnati, LLC 330.04%0.05%0.05%Q1 2018Q3 20183
Orion Capital Management LLC 330.07%0.08%0.09%Q4 2020Q2 20213
PERSONAL CFO SOLUTIONS, LLC 210.00%0.15%0.24%Q3 2019Q3 20203
USCA RIA LLC 110.01%0.06%0.16%Q1 2020Q2 20213
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 210.88%3.51%8.13%Q2 2018Q2 20213
Probity Advisors, Inc. 210.05%0.06%0.07%Q1 2018Q2 20213
Honeycomb Asset Management LP 331.30%1.54%1.89%Q2 2020Q4 20203
WEALTHFRONT Corp 330.02%0.02%0.02%Q1 2018Q3 20183
Tranquilli Financial Advisor LLC 330.27%0.28%0.30%Q4 2020Q2 20213
Arlington Partners LLC 210.00%0.01%0.02%Q1 2020Q1 20213
Inscription Capital, LLC 330.68%0.72%0.79%Q3 2020Q1 20213
KAYS FINANCIAL ADVISORY CORP /ADV 330.58%0.59%0.60%Q1 2020Q3 20203
MENTA CAPITAL LLC 330.09%0.14%0.18%Q3 2018Q1 20193
Mosaic Family Wealth, LLC 330.08%0.09%0.09%Q2 2019Q4 20193
Horan Capital Advisors, LLC. 210.03%0.03%0.03%Q1 2019Q4 20193
Douglas Lane & Associates, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Signature Wealth Management Group 330.01%0.01%0.01%Q1 2018Q3 20183
Newbrook Capital Advisors LP 333.00%3.96%4.84%Q2 2020Q4 20203
Interval Partners, LP 110.14%0.61%1.00%Q2 2019Q3 20203
CEDAR HILL ASSOCIATES, LLC 330.05%0.06%0.08%Q2 2018Q4 20183
Tranquility Partners, LLC 330.22%0.36%0.50%Q2 2019Q4 20193
CENTRAL BANK & TRUST CO 330.16%0.89%1.28%Q1 2018Q3 20183
Taylor, Cottrill, Erickson & Associates, Inc. 330.04%0.04%0.04%Q4 2020Q2 20213
ELEMENT CAPITAL MANAGEMENT LLC 210.19%0.24%0.30%Q1 2018Q4 20183
EMC Capital Management 330.12%0.15%0.17%Q4 2020Q2 20213
TRUE Private Wealth Advisors 110.01%0.01%0.02%Q3 2018Q4 20203
Warren Averett Asset Management, LLC 330.04%0.04%0.05%Q1 2018Q3 20183
Atom Investors LP 210.02%0.18%0.36%Q4 2018Q3 20193
UNIVERSITY OF NOTRE DAME DU LAC 331.65%1.78%1.85%Q1 2018Q3 20183
FormulaFolio Investments, LLC 330.00%0.01%0.02%Q4 2020Q2 20213
TOWER BRIDGE ADVISORS 330.05%0.05%0.06%Q4 2020Q2 20213
SOA Wealth Advisors, LLC. 330.04%0.05%0.06%Q4 2020Q2 20213
Integrated Investment Consultants, LLC 210.05%0.10%0.14%Q1 2018Q1 20213
Homrich & Berg 210.01%0.01%0.02%Q2 2018Q4 20193
Qtron Investments LLC 210.10%0.16%0.27%Q4 2018Q4 20203
GROUP ONE TRADING, L.P. 210.00%0.01%0.03%Q3 2020Q2 20213
BAILARD, INC. 210.01%0.01%0.02%Q1 2018Q2 20213
OAKBROOK INVESTMENTS LLC 210.19%0.21%0.23%Q2 2018Q1 20193
Tiger Eye Capital LLC 210.17%0.79%1.27%Q3 2020Q2 20213
QCM Cayman, Ltd. 330.92%1.89%2.56%Q2 2020Q4 20203
RIT CAPITAL PARTNERS PLC 333.38%10.66%17.62%Q1 2020Q3 20203
HARVEST VOLATILITY MANAGEMENT LLC 330.14%0.18%0.21%Q4 2020Q2 20213
Orbis Allan Gray Ltd 331.29%1.62%1.82%Q1 2018Q3 20183
Signition LP 210.34%0.79%1.05%Q1 2018Q1 20193
Alliance Wealth Advisors, LLC 330.30%0.31%0.32%Q4 2020Q2 20213
JAG CAPITAL MANAGEMENT, LLC 330.05%0.05%0.05%Q2 2019Q4 20193
Curi Wealth Management, LLC 330.10%0.13%0.15%Q4 2020Q2 20213
Renaissance Investment Group LLC 330.48%0.97%1.28%Q4 2020Q2 20213
Van Hulzen Asset Management, LLC 330.03%0.03%0.04%Q4 2020Q2 20213
Oribel Capital Management, LP 210.13%0.26%0.47%Q3 2020Q2 20213
AVANTAX ADVISORY SERVICES, INC. 210.00%0.01%0.01%Q3 2020Q2 20213
Arete Wealth Advisors, LLC 330.05%0.05%0.05%Q2 2019Q4 20193
Natixis Investment Managers International 330.09%0.10%0.11%Q1 2018Q3 20183
WORLDQUANT MILLENNIUM ADVISORS LLC 210.02%0.16%0.28%Q4 2018Q1 20203
D1 Capital Partners L.P. 332.64%3.13%3.65%Q4 2020Q2 20213
SIGNET FINANCIAL MANAGEMENT, LLC 330.02%0.02%0.02%Q1 2018Q3 20183
Lee Capital Holdings LLC 330.85%1.09%1.54%Q2 2018Q4 20183
ARMOR ADVISORS, L.L.C. 332.81%4.93%7.39%Q2 2020Q4 20203
GRAND JEAN CAPITAL MANAGEMENT INC 330.36%0.39%0.42%Q4 2020Q2 20213
GABELLI FUNDS LLC 210.01%0.03%0.04%Q1 2018Q1 20203
Sovarnum Capital L.P. 330.62%1.16%1.76%Q4 2020Q2 20213
NinePointTwo Capital 330.08%0.09%0.09%Q4 2020Q2 20213
HHM Wealth Advisors, LLC 330.02%0.02%0.03%Q4 2020Q2 20213
Maryland State Retirement & Pension System 330.23%0.24%0.25%Q4 2020Q2 20213
Polar Capital Holdings Plc 330.05%0.21%0.48%Q4 2020Q2 20213
CITY HOLDING CO 330.00%0.00%0.00%Q1 2020Q3 20203
TWINBEECH CAPITAL LP 210.26%0.65%1.01%Q2 2020Q2 20213
Andesa Financial Management Inc. 330.18%0.21%0.22%Q1 2019Q3 20193
Alpha Paradigm Partners, LLC 330.16%0.92%2.23%Q4 2020Q2 20213
Meritage Group LP 332.02%2.24%2.55%Q1 2018Q3 20183
Monte Financial Group, LLC 330.32%0.35%0.37%Q3 2019Q1 20203
Sargent Bickham Lagudis LLC 330.01%0.01%0.01%Q4 2020Q2 20213
swisspartners Ltd. 330.64%0.71%0.78%Q4 2020Q2 20213
Clearview Wealth Advisors LLC 330.00%0.00%0.00%Q4 2020Q2 20213
PHILADELPHIA TRUST CO 330.06%0.10%0.18%Q3 2019Q1 20203
Liberty Mutual Group Asset Management Inc. 330.08%0.10%0.12%Q1 2018Q3 20183
Concord Wealth Partners 330.05%0.11%0.22%Q4 2020Q2 20213
BENNETT SELBY INVESTMENTS LP 335.45%6.18%6.60%Q4 2020Q2 20213
Citadel Investment Advisory, Inc. 330.98%1.17%1.29%Q4 2020Q2 20213
Annandale Capital, LLC 330.16%0.33%0.66%Q4 2020Q2 20213
Stenahm Asset Managment Ltd 334.83%5.83%6.74%Q4 2020Q2 20213
DORCHESTER WEALTH MANAGEMENT Co 330.06%0.06%0.07%Q1 2019Q3 20193
Charter Oak Capital Management, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Crawford Lake Capital Management, LLC 220.04%2.87%7.58%Q1 2018Q2 20183
Clear Perspectives Financial Planning, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
AIA Group Ltd 330.02%0.03%0.06%Q4 2020Q2 20213
HARVARD MANAGEMENT CO INC 3311.88%16.22%20.59%Q2 2019Q4 20193
Ruffer LLP 330.03%0.04%0.04%Q1 2020Q3 20203
Standard Family Office LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Venture Visionary Partners LLC 330.06%0.07%0.10%Q4 2020Q2 20213
AXIOM INVESTORS LLC /DE 330.03%0.04%0.05%Q4 2020Q2 20213
Salvus Wealth Management, LLC 331.75%2.05%2.27%Q4 2020Q2 20213
High Note Wealth, LLC 330.32%0.37%0.40%Q4 2020Q2 20213
Legal Advantage Investments, Inc. 330.85%0.94%0.99%Q4 2020Q2 20213
Landsberg, Bennett, & Dubbaneh LLC 330.06%0.06%0.06%Q2 2019Q4 20193
Scott Investment Partners LLP 333.12%3.39%3.57%Q4 2020Q2 20213
Procyon Private Wealth Partners, LLC 330.00%0.01%0.01%Q4 2019Q2 20203
Zions Bancorporation 330.10%0.16%0.29%Q1 2018Q3 20183
JONES ROAD CAPITAL MANAGEMENT, L.P. 330.91%1.15%1.57%Q4 2020Q2 20213
Mayflower Financial Advisors, LLC 330.13%0.14%0.14%Q4 2020Q2 20213
Proem Advisors LLC 334.17%7.14%9.02%Q4 2020Q2 20213
Flagship Private Wealth, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
SageGuard Financial Group, LLC 330.78%0.92%1.16%Q4 2020Q2 20213
Tradition Wealth Management, LLC 330.05%0.06%0.07%Q4 2020Q2 20213
KINNEY ASSET MANAGEMENT, LLC 3321.95%24.51%29.11%Q1 2020Q3 20203
Curated Wealth Partners LLC 330.21%0.24%0.27%Q4 2020Q2 20213
Joseph P. Lucia & Associates, LLC 210.01%0.05%0.07%Q2 2020Q2 20213
Tuttle Tactical Management 110.13%0.59%0.92%Q4 2018Q1 20203
DeDora Capital, Inc. 330.16%0.16%0.17%Q1 2018Q3 20183
McCarthy Asset Management, Inc. 330.44%0.49%0.52%Q4 2020Q2 20213
Geneos Wealth Management Inc. 330.04%0.05%0.06%Q4 2020Q2 20213
XN Exponent Advisors LLC 334.30%6.62%7.99%Q4 2020Q2 20213
Hitchwood Capital Management LP 211.03%1.63%2.53%Q1 2018Q1 20213
Kontiki Capital Management (HK) Ltd. 3319.49%21.34%22.52%Q1 2019Q3 20193
Maven Securities LTD 210.01%0.02%0.03%Q2 2020Q2 20213
Milestone Resources Group Ltd 333.97%4.45%5.31%Q2 2018Q4 20183
Cipher Capital LP 110.19%0.30%0.52%Q1 2018Q2 20193
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 210.00%0.09%0.15%Q1 2018Q4 20193
Quadrant Capital Management, LLC 330.94%0.96%0.97%Q2 2019Q4 20193
2Xideas AG 330.79%0.89%0.99%Q4 2020Q2 20213
Aviance Capital Partners, LLC 330.04%0.04%0.04%Q4 2020Q2 20213
Ascent Wealth Partners, LLC 330.06%0.07%0.07%Q2 2019Q4 20193
Night Owl Capital Management, LLC 332.32%4.46%5.96%Q1 2018Q3 20183
Meristem Family Wealth, LLC 210.07%0.08%0.08%Q1 2018Q4 20193
Latitude Advisors, LLC 330.49%0.67%0.96%Q4 2020Q2 20213
MONETTA FINANCIAL SERVICES INC 330.84%0.88%0.92%Q4 2020Q2 20213
BREAKLINE CAPITAL LLC 331.52%2.17%2.66%Q3 2020Q1 20213
Cavalry Management Group, LLC 330.98%2.34%4.28%Q4 2020Q2 20213
Modera Wealth Management, LLC 330.02%0.02%0.03%Q4 2020Q2 20213
General Equity Holdings LP 335.90%8.34%10.00%Q3 2018Q1 20193
MEYER HANDELMAN CO 210.01%0.02%0.02%Q4 2019Q3 20203
CAXTON ASSOCIATES LP 110.03%0.04%0.06%Q2 2018Q2 20213
HBW Advisory Services LLC 330.21%0.25%0.30%Q4 2019Q2 20203
Accretive Wealth Partners, LLC 330.52%0.55%0.60%Q4 2020Q2 20213
WESBANCO BANK INC 330.01%0.01%0.01%Q1 2018Q3 20183
Connolly Sarah T. 331.25%1.37%1.43%Q4 2020Q2 20213
OMERS ADMINISTRATION Corp 110.02%0.04%0.07%Q1 2018Q1 20193
Laurel Grove Capital, LLC 332.92%3.21%3.49%Q1 2018Q3 20183
MYDA Advisors LLC 210.32%1.92%4.68%Q1 2018Q2 20213
MAR VISTA INVESTMENT PARTNERS LLC 332.27%2.42%2.54%Q1 2019Q3 20193
Osborn Williams & Donohoe LLC 210.04%0.05%0.06%Q1 2019Q1 20203
Financial Advantage, Inc. 210.03%1.58%2.47%Q3 2019Q2 20213
Centaur Capital 222.26%5.17%9.63%Q2 2018Q3 20183
JACOBSON & SCHMITT ADVISORS, LLC 332.01%2.40%2.64%Q3 2019Q1 20203
Wagner Wealth Management, LLC 210.01%0.01%0.01%Q3 2018Q2 20213
NumerixS Investment Technologies Inc 210.37%0.74%0.96%Q2 2018Q1 20203
McAdam, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
Ballew Advisors, Inc 330.01%0.01%0.01%Q1 2018Q3 20183
Polianta Ltd 110.52%0.63%0.75%Q4 2018Q2 20203
River Wealth Advisors LLC 330.01%0.01%0.01%Q2 2018Q4 20183
BSW Wealth Partners 330.07%0.08%0.09%Q4 2020Q2 20213
PROVIDENT TRUST CO 330.03%0.03%0.04%Q1 2019Q3 20193
Veriti Management LLC 330.24%0.30%0.34%Q4 2020Q2 20213
ICON ADVISERS INC/CO 330.07%0.09%0.11%Q3 2018Q1 20193
Central Asset Investments & Management Holdings (HK) Ltd 210.08%0.31%0.75%Q3 2020Q2 20213
EP Wealth Advisors, LLC 330.01%0.01%0.01%Q2 2019Q4 20193
United Asset Strategies, Inc. 330.88%0.98%1.09%Q1 2018Q3 20183
INTEGRAL DERIVATIVES, LLC 110.16%0.34%0.59%Q1 2018Q1 20183
Fortis Capital Management LLC 330.18%0.22%0.27%Q4 2020Q2 20213
Geller Advisors LLC 330.06%0.07%0.07%Q4 2020Q2 20213
WEXFORD CAPITAL LP 210.14%0.22%0.35%Q1 2020Q1 20213
Clarus Wealth Advisors 330.01%0.01%0.01%Q2 2018Q4 20183
MIRABELLA FINANCIAL SERVICES LLP 210.05%0.36%0.67%Q3 2020Q2 20213
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.19%0.28%0.34%Q4 2020Q2 20213
Chicago Partners Investment Group LLC 330.00%0.00%0.00%Q1 2018Q3 20183
NOVARE CAPITAL MANAGEMENT LLC 331.07%1.15%1.19%Q4 2020Q2 20213
Westside Investment Management, Inc. 330.02%0.03%0.04%Q1 2018Q3 20183
Nippon Life Global Investors Americas, Inc. 210.25%0.31%0.34%Q1 2018Q3 20193
Norway Savings Bank 330.02%0.02%0.02%Q4 2020Q2 20213
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 333.28%3.64%3.82%Q4 2020Q2 20213
WADE G W & INC 330.02%0.03%0.03%Q4 2020Q2 20213
SECURITY NATIONAL TRUST CO 330.00%0.00%0.00%Q4 2019Q2 20203
QCI ASSET MANAGEMENT INC/NY 331.35%1.73%2.00%Q4 2020Q2 20213
Telemark Asset Management, LLC 331.58%2.12%2.48%Q3 2020Q1 20213
SAX WEALTH ADVISORS, LLC 330.13%0.16%0.18%Q4 2020Q2 20213
Princeton Global Asset Management LLC 330.01%0.02%0.02%Q4 2019Q2 20203
Guidant Wealth Advisors 330.01%0.01%0.01%Q1 2019Q3 20193
GUARDIAN CAPITAL ADVISORS LP 220.04%0.04%0.04%Q3 2019Q4 20192
Edge Advisors, LLC 220.10%0.10%0.10%Q1 2018Q2 20182
Merit Financial Group, LLC 220.03%0.03%0.04%Q1 2021Q2 20212
BANBURY PARTNERS LLC 224.90%4.96%5.02%Q1 2018Q2 20182
Virtus ETF Advisers LLC 220.01%0.01%0.02%Q4 2019Q1 20202
Choate Investment Advisors 220.01%0.01%0.01%Q4 2020Q1 20212
Teamwork Financial Advisors, LLC 220.14%0.26%0.38%Q1 2021Q2 20212
Lancaster Investment Management 223.50%3.87%4.25%Q1 2020Q2 20202
Dakota Wealth Management 220.43%0.44%0.46%Q3 2019Q4 20192
Trust Co 223.34%3.46%3.58%Q2 2018Q3 20182
Egerton Capital (UK) LLP 111.59%2.08%2.56%Q2 2018Q3 20202
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
BKS ADVISORS, LLC 220.09%0.09%0.09%Q1 2018Q2 20182
Otter Creek Advisors, LLC 221.42%1.54%1.65%Q2 2019Q3 20192
ASTURIAS CAPITAL LLC 112.01%2.01%2.01%Q1 2018Q1 20182
Lavaca Capital LLC 220.01%0.01%0.01%Q4 2018Q1 20192
BRASADA CAPITAL MANAGEMENT, LP 220.11%0.11%0.11%Q2 2020Q3 20202
BALASA DINVERNO & FOLTZ LLC 220.03%0.05%0.07%Q3 2019Q4 20192
D'Orazio & Associates, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Alight Capital Management LP 220.50%0.56%0.61%Q3 2020Q4 20202
ANTIPODES PARTNERS Ltd 222.20%2.22%2.24%Q3 2020Q4 20202
Lyon Street Capital, LLC 220.98%1.13%1.28%Q1 2020Q2 20202
CAT ROCK CAPITAL MANAGEMENT LP 2211.62%12.20%12.79%Q3 2018Q4 20182
Invictus RG 110.22%0.48%0.74%Q1 2018Q4 20202
Exane Asset Management 111.12%3.48%5.84%Q3 2020Q1 20212
Well Done, LLC 110.05%0.05%0.06%Q1 2018Q4 20182
Sather Financial Group Inc 222.93%3.23%3.53%Q1 2020Q2 20202
Cornerstone Wealth Management, LLC 110.00%0.02%0.04%Q2 2018Q1 20192
Glacier Peak Capital LLC 221.25%1.35%1.45%Q2 2019Q3 20192
Edge Wealth Management LLC 220.04%0.04%0.04%Q2 2018Q3 20182
Essex Financial Services, Inc. 220.06%0.07%0.08%Q1 2021Q2 20212
Sutton Square Management L.P. 224.09%4.13%4.17%Q1 2018Q2 20182
First Command Bank 220.00%0.01%0.01%Q2 2018Q3 20182
First Command Financial Services, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
SCOPUS ASSET MANAGEMENT, L.P. 110.33%0.50%0.66%Q3 2018Q3 20202
Dynamic Capital Management Ltd 110.52%1.16%1.79%Q1 2018Q2 20192
Oasis Management Co Ltd. 220.04%0.04%0.04%Q1 2021Q2 20212
Estate Counselors, LLC 220.06%0.06%0.06%Q2 2020Q3 20202
Premia Global Advisors, LLC 110.15%0.15%0.15%Q1 2018Q1 20192
HoyleCohen, LLC 220.11%0.13%0.15%Q1 2021Q2 20212
GenTrust, LLC 220.25%0.26%0.28%Q1 2021Q2 20212
Southpoint Capital Advisors LP 110.24%1.97%3.70%Q1 2019Q3 20202
Coastline Trust Co 220.04%0.04%0.04%Q1 2021Q2 20212
Coatue Management 110.00%0.03%0.07%Q1 2018Q3 20192
STONNINGTON GROUP, LLC 220.14%0.18%0.23%Q1 2021Q2 20212
Noked Capital LTD 220.44%0.52%0.60%Q1 2019Q2 20192
Intercontinental Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20192
Melqart Asset Management (UK) Ltd 220.10%0.28%0.46%Q4 2020Q1 20212
Fore Capital, LLC 110.22%0.63%1.04%Q1 2019Q1 20202
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Redwood Investment Management, LLC 110.19%0.21%0.23%Q4 2019Q3 20202
AMS Capital Ltda 223.10%3.51%3.92%Q2 2018Q3 20182
Icon Wealth Partners, LLC 110.02%0.03%0.03%Q2 2018Q1 20192
Adviser Investments LLC 220.02%0.02%0.03%Q1 2018Q2 20182
Islet Management, LP 110.63%0.67%0.70%Q3 2020Q2 20212
KCL Capital, L.P. 110.17%1.47%2.76%Q4 2018Q2 20192
KILEY JUERGENS WEALTH MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Emerson Point Capital LP 220.65%2.60%4.56%Q3 2020Q4 20202
Bridgefront Capital, LLC 220.58%0.62%0.65%Q1 2021Q2 20212
PrairieView Partners, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Blueshift Asset Management, LLC 110.29%0.30%0.32%Q1 2019Q3 20192
SYCOMORE ASSET MANAGEMENT 220.75%1.72%2.68%Q2 2020Q3 20202
WealthShield Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Waratah Capital Advisors Ltd. 220.04%0.13%0.22%Q1 2018Q2 20182
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20202
River Road Asset Management, LLC 220.03%0.03%0.04%Q1 2020Q2 20202
Lucia Wealth Services, LLC 220.05%0.08%0.11%Q1 2018Q2 20182
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.96%0.97%0.98%Q1 2018Q4 20182
FineMark National Bank & Trust 220.06%0.06%0.06%Q1 2018Q2 20182
DT Investment Partners, LLC 220.03%0.03%0.03%Q2 2018Q3 20182
Crabel Capital Management, LLC 220.18%0.18%0.18%Q3 2019Q4 20192
ADAMCAPITAL Gestao de Recursos Ltda. 226.44%6.58%6.72%Q1 2018Q2 20182
BBR PARTNERS, LLC 220.21%0.21%0.22%Q4 2018Q1 20192
LFA - Lugano Financial Advisors SA 220.08%0.08%0.08%Q3 2018Q4 20182
ISLAY CAPITAL MANAGEMENT, LLC 220.10%0.10%0.10%Q1 2020Q2 20202
PCJ Investment Counsel Ltd. 220.40%0.41%0.42%Q4 2020Q1 20212
Bangor Savings Bank 220.25%0.26%0.27%Q1 2018Q2 20182
WELD CAPITAL MANAGEMENT LLC 110.19%0.33%0.46%Q4 2018Q2 20212
AIGEN INVESTMENT MANAGEMENT, LP 220.06%0.24%0.41%Q4 2020Q1 20212
O'Dell Group, LLC 220.15%0.16%0.16%Q1 2018Q2 20182
Grosvenor Holdings, L.L.C. 221.58%2.58%3.58%Q3 2020Q4 20202
SENTINEL TRUST CO LBA 220.18%0.26%0.34%Q1 2018Q2 20182
ALPHA WINDWARD LLC 220.05%0.06%0.06%Q2 2019Q3 20192
Alera Investment Advisors, LLC 220.01%0.02%0.02%Q4 2018Q1 20192
Quantinno Capital Management LP 110.32%0.37%0.42%Q3 2019Q1 20202
Inlet Private Wealth, LLC 220.08%0.08%0.08%Q3 2019Q4 20192
PRW Wealth Management LLC 220.02%0.02%0.02%Q4 2018Q1 20192
FOX RUN MANAGEMENT, L.L.C. 110.12%0.21%0.31%Q4 2018Q3 20192
Alpha Quant Advisors, LLC 221.02%1.10%1.18%Q4 2018Q1 20192
Marathon Partners Equity Management, LLC 223.01%3.48%3.95%Q1 2019Q2 20192
Ibex Investors LLC 220.60%0.74%0.87%Q1 2021Q2 20212
Argent Advisors, Inc. 220.14%0.17%0.20%Q3 2020Q4 20202
Apollon Wealth Management, LLC 220.10%0.10%0.11%Q2 2020Q3 20202
P.R. Herzig & Co. Inc. 221.65%1.73%1.80%Q1 2018Q2 20182
Hoover Financial Advisors, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Clean Yield Group 110.00%0.00%0.00%Q1 2020Q2 20212
WealthBridge Capital Management, LLC 220.02%0.03%0.03%Q4 2018Q1 20192
HG Vora Capital Management, LLC 222.96%4.59%6.22%Q1 2021Q2 20212
PUBLIC INVESTMENT FUND 220.34%0.57%0.80%Q1 2020Q2 20202
Noked Israel Ltd 220.44%0.52%0.60%Q1 2019Q2 20192
BCJ Capital Management, LLC 220.03%0.04%0.04%Q1 2021Q2 20212
Cornerstone Wealth Group, LLC 110.20%0.26%0.32%Q3 2019Q4 20202
Cornerstone Advisors, LLC 110.34%0.40%0.45%Q4 2019Q2 20212
MARSHALL WACE ASIA Ltd 220.72%1.53%2.34%Q3 2020Q4 20202
Marcum Wealth, LLC 220.04%0.04%0.04%Q1 2021Q2 20212
EQUITEC SPECIALISTS, LLC 113.02%3.60%4.17%Q1 2020Q1 20202
Cinctive Capital Management LP 110.10%0.23%0.36%Q2 2020Q1 20212
Sierra Capital LLC 220.01%0.01%0.02%Q1 2021Q2 20212
Candlestick Capital Management LP 110.84%1.76%2.68%Q4 2019Q3 20202
Fiduciary Planning LLC 220.02%0.02%0.02%Q4 2020Q1 20212
Marble Arch Investments 222.04%2.94%3.83%Q1 2018Q2 20182
Soroban Capital Partners LP 224.58%4.98%5.37%Q3 2018Q4 20182
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
VERUS CAPITAL PARTNERS, LLC 220.05%0.10%0.14%Q4 2019Q1 20202
KPS Global Asset Management UK Ltd 222.89%3.41%3.93%Q1 2020Q2 20202
Minot Wealth Management LLC 220.04%0.05%0.06%Q1 2021Q2 20212
HIGHSIDE GLOBAL MANAGEMENT LLC 225.11%5.18%5.26%Q1 2021Q2 20212
CQS Cayman LP 220.11%0.16%0.21%Q2 2019Q3 20192
HARRELL INVESTMENT PARTNERS, LLC 220.52%0.58%0.64%Q4 2019Q1 20202
EPG Wealth Management LLC 220.02%0.05%0.09%Q4 2019Q1 20202
Mizuho Markets Cayman LP 220.05%0.13%0.21%Q1 2021Q2 20212
Menard Financial Group LLC 220.25%0.27%0.30%Q1 2021Q2 20212
Center for Financial Planning, Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
Global X Management CO LLC 220.04%0.04%0.04%Q1 2018Q2 20182
Anomaly Capital Management, LP 221.82%2.78%3.74%Q4 2020Q1 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
WFA of San Diego, LLC 110.09%0.34%0.59%Q2 2020Q4 20202
B. Metzler seel. Sohn & Co. Holding AG 220.08%0.10%0.12%Q4 2020Q1 20212
Platform Technology Partners 110.19%0.20%0.20%Q4 2019Q2 20212
qPULA Trading Management LP 110.40%0.84%1.29%Q4 2020Q2 20212
Jump Financial, LLC 220.03%0.04%0.05%Q1 2021Q2 20212
Te Ahumairangi Investment Management Ltd 220.13%0.18%0.24%Q3 2020Q4 20202
HERITAGE WEALTH MANAGEMENT, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Golden Green, Inc. 220.18%0.25%0.32%Q4 2020Q1 20212
Prairiewood Capital, LLC 220.28%0.29%0.30%Q4 2020Q1 20212
STABLEFORD CAPITAL II LLC 220.22%0.24%0.25%Q3 2018Q4 20182
Wealth Management Partners, LLC 220.14%0.16%0.17%Q1 2021Q2 20212
Vantage Consulting Group Inc 110.01%0.02%0.04%Q4 2020Q2 20212
Addison Advisors LLC 110.03%0.03%0.04%Q4 2020Q2 20212
Interchange Capital Partners, LLC 220.11%0.11%0.11%Q4 2020Q1 20212
Absoluto Partners Gestao de Recursos Ltda 220.31%0.49%0.66%Q1 2021Q2 20212
CHILDRESS CAPITAL ADVISORS, LLC 220.06%0.08%0.11%Q4 2020Q1 20212
Piscataqua Savings Bank 220.02%0.02%0.02%Q1 2021Q2 20212
Connectus Wealth, LLC 225.24%5.70%6.15%Q1 2021Q2 20212
Better Money Decisions, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Spire Wealth Management 220.05%0.05%0.06%Q1 2021Q2 20212
Capitolis Advisors LLC 220.00%0.27%0.54%Q4 2020Q1 20212
Hennion & Walsh Asset Management, Inc. 220.07%0.08%0.09%Q1 2021Q2 20212
Pallas Capital Advisors LLC 220.58%0.71%0.84%Q1 2021Q2 20212
Regency Capital Management Inc.\DE 220.00%0.00%0.00%Q1 2021Q2 20212
Prentice Wealth Management LLC 220.13%0.14%0.15%Q1 2021Q2 20212
KB FINANCIAL PARTNERS, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Laurus Investment Counsel Inc. 220.09%0.09%0.10%Q4 2020Q1 20212
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
NORTHSTAR INVESTMENT ADVISORS LLC 220.43%0.46%0.48%Q1 2021Q2 20212
Eidelman Virant Capital 221.23%1.31%1.38%Q1 2021Q2 20212
ACT II MANAGEMENT, LP 221.90%1.92%1.94%Q1 2018Q2 20182
MARINO, STRAM & ASSOCIATES LLC 220.01%0.01%0.01%Q4 2018Q1 20192
GOFEN & GLOSSBERG LLC /IL/ 220.01%0.01%0.01%Q1 2021Q2 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
ATLAS CAPITAL ADVISORS LLC 220.01%0.02%0.02%Q1 2021Q2 20212
SMITH ASSET MANAGEMENT GROUP LP 110.34%0.35%0.37%Q2 2018Q3 20192
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2018Q2 20182
CAPITAL ONE, NATIONAL ASSOCIATION 220.07%0.08%0.09%Q1 2018Q2 20182
Kepos Capital LP 110.14%0.31%0.48%Q2 2018Q4 20182
RNC CAPITAL MANAGEMENT LLC 220.02%0.02%0.02%Q1 2018Q2 20182
Theleme Partners LLP 226.31%6.46%6.60%Q2 2020Q3 20202
Contour Asset Management LLC 222.32%2.64%2.97%Q1 2018Q2 20182
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 220.24%0.26%0.28%Q2 2019Q3 20192
LORD, ABBETT & CO. LLC 110.09%0.18%0.27%Q2 2020Q4 20202
PROSPECTOR PARTNERS LLC 220.22%0.28%0.34%Q2 2018Q3 20182
ASSOCIATED BANC-CORP 110.01%0.01%0.01%Q1 2020Q1 20212
PREMIER ASSET MANAGEMENT LLC 223.02%3.03%3.03%Q1 2018Q2 20182
GAMCO INVESTORS, INC. ET AL 220.01%0.01%0.01%Q1 2018Q2 20182
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.00%Q1 2020Q4 20202
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.01%Q1 2021Q2 20212
Financial Gravity Companies, Inc. 110.01%0.04%0.06%Q1 2018Q4 20182
WESPAC Advisors, LLC 110.18%0.19%0.20%Q1 2018Q3 20182
ZWJ INVESTMENT COUNSEL INC 220.02%0.02%0.03%Q4 2019Q1 20202
Sageworth Trust Co 110.00%0.00%0.00%Q1 2018Q1 20192
Mechanics Bank Trust Department 220.08%0.09%0.09%Q3 2019Q4 20192
DRW Securities, LLC 220.02%0.02%0.02%Q1 2020Q2 20202
CAPITAL ADVISORS INC/OK 220.56%0.57%0.58%Q1 2018Q2 20182
ALBION FINANCIAL GROUP /UT 110.01%0.01%0.01%Q4 2020Q2 20212
PGGM Investments 220.18%0.18%0.18%Q2 2020Q3 20202
COWEN INC. 110.00%0.00%0.00%Q1 2018Q1 20182
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 220.02%0.02%0.02%Q1 2018Q2 20182
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 220.52%0.53%0.54%Q1 2018Q2 20182
Lee Financial Co 220.00%0.00%0.00%Q1 2018Q2 20182
International Value Advisers 220.26%0.33%0.41%Q1 2020Q2 20202
Vantage Investment Advisors, LLC 220.04%0.04%0.04%Q2 2018Q3 20182
HWG Holdings LP 220.31%0.55%0.79%Q1 2018Q2 20182
BASSO CAPITAL MANAGEMENT, L.P. 220.11%0.14%0.18%Q1 2018Q2 20182
QUANTRES ASSET MANAGEMENT Ltd 220.23%0.41%0.59%Q2 2018Q3 20182
BOARDMAN BAY CAPITAL MANAGEMENT LLC 111.22%1.78%2.34%Q2 2020Q4 20202
CLOUGH CAPITAL PARTNERS L P 111.02%1.14%1.26%Q1 2021Q1 20212
Whetstone Capital Advisors, LLC 220.16%0.16%0.17%Q2 2020Q3 20202
Claar Advisors LLC 221.77%1.98%2.20%Q1 2021Q2 20212
Foxhaven Asset Management, LP 226.11%6.46%6.81%Q1 2018Q2 20182
BROOKTREE CAPITAL MANAGEMENT 220.05%0.05%0.06%Q4 2019Q1 20202
Heartland Bank & Trust Co 110.25%0.25%0.25%Q4 2020Q4 20201
Daniel Devine & Co 110.17%0.17%0.17%Q1 2018Q1 20181
JTC Employer Solutions Trusteee Ltd 110.01%0.01%0.01%Q2 2021Q2 20211
Border to Coast Pensions Partnership Ltd 111.73%1.73%1.73%Q2 2021Q2 20211
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q4 2018Q4 20181
ARMISTICE CAPITAL, LLC 110.28%0.28%0.28%Q2 2020Q2 20201
Gyon Technologies Capital Management, LP 111.82%1.82%1.82%Q1 2020Q1 20201
Deseret Mutual Benefit Administrators 110.10%0.10%0.10%Q2 2021Q2 20211
Teza Capital Management LLC 110.08%0.08%0.08%Q1 2021Q1 20211
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
Rovida Advisors Inc. 110.33%0.33%0.33%Q4 2020Q4 20201
SEGALL BRYANT & HAMILL, LLC 110.51%0.51%0.51%Q1 2021Q1 20211
PSI Advisors, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Atreides Management, LP 111.90%1.90%1.90%Q3 2020Q3 20201
GARDNER LEWIS ASSET MANAGEMENT L P 110.25%0.25%0.25%Q3 2020Q3 20201
E Fund Management (Hong Kong) Co., Ltd. 110.45%0.45%0.45%Q1 2021Q1 20211
WADDELL & ASSOCIATES, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Versor Investments LP 110.04%0.04%0.04%Q1 2021Q1 20211
ADVENT CAPITAL MANAGEMENT /DE/ 110.01%0.01%0.01%Q1 2019Q1 20191
Private Ocean, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
SeaTown Holdings Pte. Ltd. 110.37%0.37%0.37%Q4 2020Q4 20201
GAVEA INVESTIMENTOS LTDA 1110.26%10.26%10.26%Q2 2019Q2 20191
Lake Point Wealth Management 110.02%0.02%0.02%Q4 2018Q4 20181
Anfield Capital Management, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Perpetual Investment Management Ltd 110.06%0.06%0.06%Q4 2020Q4 20201
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
Bay Harbor Wealth Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Western Wealth Management, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
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
Lighthouse Financial Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Jericho Capital Asset Management L.P. 114.33%4.33%4.33%Q1 2018Q1 20181
Kessler Investment Group, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
FORTEM FINANCIAL GROUP, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Jaffetilchin Investment Partners, LLC 110.08%0.08%0.08%Q1 2018Q1 20181
Marathon Trading Investment Management LLC 110.02%0.02%0.02%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
HIGHLAND CAPITAL MANAGEMENT LP 110.11%0.11%0.11%Q1 2018Q1 20181
Iron Financial, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Country Club Trust Company, n.a. 110.02%0.02%0.02%Q2 2021Q2 20211
Magnus Financial Group LLC 110.03%0.03%0.03%Q4 2019Q4 20191
BRANDYWINE OAK PRIVATE WEALTH LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Claro Advisors LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Wilkinson Global Asset Management LLC 110.01%0.01%0.01%Q2 2021Q2 20211
WRIGHT INVESTORS SERVICE INC 110.18%0.18%0.18%Q3 2019Q3 20191
Scion Asset Management 115.86%5.86%5.86%Q2 2020Q2 20201
CLEAR STREET MARKETS LLC 110.06%0.06%0.06%Q4 2018Q4 20181
Wealthpoint, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 110.45%0.45%0.45%Q1 2018Q1 20181
TREMBLANT CAPITAL GROUP 112.06%2.06%2.06%Q1 2020Q1 20201
Lee Capital Asset Management LLC 114.99%4.99%4.99%Q4 2018Q4 20181
PATTON ALBERTSON MILLER GROUP, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Hamilton Wealth, LLC 110.54%0.54%0.54%Q1 2021Q1 20211
Timber Creek Capital Management LLC 111.51%1.51%1.51%Q4 2019Q4 20191
HIGHLAND ASSOCIATES INC 112.87%2.87%2.87%Q1 2019Q1 20191
St. Johns Investment Management Company, LLC 110.05%0.05%0.05%Q1 2018Q1 20181
Kavar Capital Partners, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
ARGUS INVESTORS' COUNSEL, INC. 110.12%0.12%0.12%Q2 2018Q2 20181
NKCFO LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Ground Swell Capital, LLC 110.93%0.93%0.93%Q4 2020Q4 20201
Perpetual Ltd 110.45%0.45%0.45%Q1 2020Q1 20201
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
LITTLE HOUSE CAPITAL LLC 110.09%0.09%0.09%Q1 2019Q1 20191
Optima Fund Management LLC 112.04%2.04%2.04%Q4 2018Q4 20181
Thomas J. Herzfeld Advisors, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
ALGERT GLOBAL LLC 110.12%0.12%0.12%Q1 2020Q1 20201
Vantage Investment Partners, LLC 112.77%2.77%2.77%Q2 2021Q2 20211
Principle Wealth Partners LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Spectrum Management Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Parametrica Management Ltd 110.18%0.18%0.18%Q2 2021Q2 20211
Distillate Capital Partners LLC 111.06%1.06%1.06%Q4 2020Q4 20201
PROFESSIONAL PLANNING 110.36%0.36%0.36%Q1 2018Q1 20181
Holloway Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
U S GLOBAL INVESTORS INC 112.53%2.53%2.53%Q2 2021Q2 20211
Grant Street Asset Management, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Castleview Partners, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
TLP GROUP LLC 110.06%0.06%0.06%Q2 2018Q2 20181
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
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Campbell Wealth Management 110.01%0.01%0.01%Q2 2020Q2 20201
COMPLEX CAPITAL MANAGEMENT, LLC 114.64%4.64%4.64%Q4 2018Q4 20181
NEW VERNON INVESTMENT MANAGEMENT LLC 110.77%0.77%0.77%Q1 2020Q1 20201
Rheos Capital Works Inc. 110.39%0.39%0.39%Q2 2021Q2 20211
Long Pond Capital 113.18%3.18%3.18%Q2 2021Q2 20211
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MFN Partners Management, LP 112.85%2.85%2.85%Q1 2020Q1 20201
Alden Global Capital LLC 110.84%0.84%0.84%Q1 2020Q1 20201
Alphadyne Asset Management LP 110.13%0.13%0.13%Q3 2018Q3 20181
LEUTHOLD GROUP, LLC 110.86%0.86%0.86%Q3 2019Q3 20191
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
PIONEER TRUST BANK N A/OR 110.08%0.08%0.08%Q4 2019Q4 20191
Ford Financial Group, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Patriot Wealth Management, Inc. 110.47%0.47%0.47%Q2 2018Q2 20181
AdvisorShares Investments LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Aubrey Capital Management Ltd 111.45%1.45%1.45%Q1 2021Q1 20211
PARK NATIONAL CORP /OH/ 110.01%0.01%0.01%Q1 2018Q1 20181
Giverny Capital 110.01%0.01%0.01%Q2 2018Q2 20181
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 110.48%0.48%0.48%Q2 2021Q2 20211
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 110.53%0.53%0.53%Q2 2021Q2 20211
Round Table Services, LLC 110.06%0.06%0.06%Q2 2019Q2 20191
JAMES INVESTMENT RESEARCH INC 110.00%0.00%0.00%Q4 2018Q4 20181
Acorn Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
EVERMAY WEALTH MANAGEMENT LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Pembroke Management, LTD 111.56%1.56%1.56%Q4 2019Q4 20191
DONALDSON CAPITAL MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q4 2018Q4 20181
MIG Capital, LLC 111.54%1.54%1.54%Q1 2020Q1 20201
FIDUCIARY TRUST INTERNATIONAL LLC 110.02%0.02%0.02%Q4 2018Q4 20181
TWIN CAPITAL MANAGEMENT INC 110.03%0.03%0.03%Q3 2018Q3 20181
Claybrook Capital, LLC 110.05%0.05%0.05%Q4 2018Q4 20181
ALESCO ADVISORS LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Garrett Wealth Advisory Group, LLC 110.10%0.10%0.10%Q3 2019Q3 20191
Monument Capital Management 110.01%0.01%0.01%Q3 2018Q3 20181
SPX Equities Gestao de Recursos Ltda 111.47%1.47%1.47%Q3 2020Q3 20201
McKinley Carter Wealth Services, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
CALTON & ASSOCIATES, INC. 110.08%0.08%0.08%Q2 2018Q2 20181
Holistic Financial Partners 110.15%0.15%0.15%Q1 2018Q1 20181
NEXT Financial Holdings 110.04%0.04%0.04%Q1 2019Q1 20191
KOCH INDUSTRIES INC 110.06%0.06%0.06%Q1 2018Q1 20181
Amundi 110.59%0.59%0.59%Q2 2021Q2 20211
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
RAMSEY QUANTITATIVE SYSTEMS 111.37%1.37%1.37%Q2 2021Q2 20211
Fondren Management LP 110.51%0.51%0.51%Q1 2020Q1 20201
Ariel Investments 110.03%0.03%0.03%Q1 2020Q1 20201
Lee Financial Group Hawaii, Inc. 110.32%0.32%0.32%Q1 2019Q1 20191
QVR LLC 110.04%0.04%0.04%Q2 2021Q2 20211
SYMONS CAPITAL MANAGEMENT INC 112.08%2.08%2.08%Q2 2018Q2 20181
GFG Capital, LLC 110.15%0.15%0.15%Q4 2019Q4 20191
Haverford Trust Co 110.01%0.01%0.01%Q2 2021Q2 20211
BBVA USA 110.37%0.37%0.37%Q2 2021Q2 20211
BANYAN CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2018Q4 20181
ValueAct Holdings 110.68%0.68%0.68%Q2 2019Q2 20191
CLINTON GROUP INC 110.22%0.22%0.22%Q2 2018Q2 20181
TB Alternative Assets Ltd. 110.17%0.17%0.17%Q1 2020Q1 20201
Csenge Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
ARMSTRONG HENRY H ASSOCIATES INC 110.16%0.16%0.16%Q4 2019Q4 20191
THAMES CAPITAL MANAGEMENT LLC 110.57%0.57%0.57%Q1 2021Q1 20211
NF Trinity Capital (Hong Kong) Ltd 110.49%0.49%0.49%Q1 2019Q1 20191
GenWealth Group, Inc. 110.08%0.08%0.08%Q2 2021Q2 20211
AlphaCore Capital LLC 110.01%0.01%0.01%Q1 2020Q1 20201
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2020Q3 20201
Coyle Financial Counsel LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Atlantic Trust, LLC 110.68%0.68%0.68%Q4 2018Q4 20181
Thor Advisors, LLC 110.96%0.96%0.96%Q3 2019Q3 20191
BFSG, LLC 110.15%0.15%0.15%Q1 2021Q1 20211
Dorsal Capital Management, LLC 114.50%4.50%4.50%Q1 2018Q1 20181
Voleon Capital Management LP 113.28%3.28%3.28%Q4 2018Q4 20181
Columbus Hill Capital Management, L.P. 110.11%0.11%0.11%Q3 2020Q3 20201
MARSICO CAPITAL MANAGEMENT LLC 110.29%0.29%0.29%Q1 2021Q1 20211
M.D. SASS INVESTORS SERVICES, INC. 111.55%1.55%1.55%Q1 2019Q1 20191
Cubic Asset Management, LLC 110.12%0.12%0.12%Q1 2020Q1 20201
TOTH FINANCIAL ADVISORY CORP 110.11%0.11%0.11%Q3 2019Q3 20191
Polar Asset Management Partners Inc. 110.40%0.40%0.40%Q1 2019Q1 20191
Red Cedar Management, LP 113.06%3.06%3.06%Q3 2019Q3 20191
AlphaStar Capital Management, LLC 110.07%0.07%0.07%Q2 2018Q2 20181
Pinnacle Wealth Advisors 110.03%0.03%0.03%Q2 2021Q2 20211
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Litman Gregory Asset Management LLC 110.02%0.02%0.02%Q1 2018Q1 20181
CAMDEN NATIONAL BANK 110.06%0.06%0.06%Q1 2018Q1 20181
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 110.01%0.01%0.01%Q1 2018Q1 20181
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Farmers & Merchants Trust Co of Chambersburg PA 110.01%0.01%0.01%Q2 2021Q2 20211
Ostrum Asset Management U.S., LLC 110.16%0.16%0.16%Q4 2018Q4 20181
Lomas Capital Management, LLC 110.90%0.90%0.90%Q4 2018Q4 20181
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Madison Asset Management, LLC 110.83%0.83%0.83%Q4 2019Q4 20191
LFL Advisers, LLC 114.09%4.09%4.09%Q1 2020Q1 20201
EQUITEC PROPRIETARY MARKETS, LLC 110.25%0.25%0.25%Q1 2018Q1 20181
FNY Partners Fund LP 110.02%0.02%0.02%Q1 2018Q1 20181
Tech Square Trading LP 112.16%2.16%2.16%Q1 2019Q1 20191
OKABENA INVESTMENT SERVICES INC 110.72%0.72%0.72%Q3 2020Q3 20201
Brookfield Asset Management 110.02%0.02%0.02%Q1 2021Q1 20211
Bridgeworth, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Redwood Grove Capital, LLC 110.49%0.49%0.49%Q4 2020Q4 20201
GENESEE VALLEY TRUST CO 110.53%0.53%0.53%Q1 2018Q1 20181
Connecticut Wealth Management, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
DSAM Partners (London) Ltd 111.71%1.71%1.71%Q1 2018Q1 20181
Patton Fund Management, Inc. 110.92%0.92%0.92%Q2 2021Q2 20211
McMahon Financial Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
Pinz Capital Management, LP 110.02%0.02%0.02%Q4 2019Q4 20191
Spectrum Financial Alliance Ltd LLC 110.01%0.01%0.01%Q1 2018Q1 20181
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
SYMMETRY PEAK MANAGEMENT LLC 110.41%0.41%0.41%Q4 2020Q4 20201
RSM US WEALTH MANAGEMENT LLC 110.03%0.03%0.03%Q1 2018Q1 20181
J.W. COLE ADVISORS, INC. 110.03%0.03%0.03%Q4 2019Q4 20191
Quad Capital Management Advisors LLC 110.13%0.13%0.13%Q3 2018Q3 20181
NBT BANK N A /NY 110.03%0.03%0.03%Q4 2019Q4 20191
Skye Global Management LP 110.55%0.55%0.55%Q3 2020Q3 20201
AlphaCrest Capital Management LLC 110.23%0.23%0.23%Q3 2019Q3 20191
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SteelBridge Private Wealth Advisors LLC 112.56%2.56%2.56%Q1 2018Q1 20181
Bach Option Ltd 110.15%0.15%0.15%Q4 2018Q4 20181
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.40%0.40%0.40%Q1 2018Q1 20181
CWA Asset Management Group, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
TIGER MANAGEMENT L.L.C. 110.43%0.43%0.43%Q4 2020Q4 20201
NorthRock Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
LIGHT STREET CAPITAL MANAGEMENT, LLC 110.17%0.17%0.17%Q1 2021Q1 20211
CABOT WEALTH MANAGEMENT INC 110.24%0.24%0.24%Q2 2021Q2 20211
Allegis Investment Advisors, LLC 110.98%0.98%0.98%Q1 2018Q1 20181
XTX Topco Ltd 110.53%0.53%0.53%Q1 2021Q1 20211
Blue Rock Advisors, LLC 113.32%3.32%3.32%Q2 2021Q2 20211
CCLA Investment Management Ltd 110.44%0.44%0.44%Q2 2020Q2 20201
Berger Financial Group, Inc 110.04%0.04%0.04%Q2 2021Q2 20211
Cordant, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
C WorldWide Group Holding A/S 110.00%0.00%0.00%Q1 2018Q1 20181
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
American Beacon Advisors, Inc. 111.20%1.20%1.20%Q3 2018Q3 20181
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
LINDEN ADVISORS LP 110.66%0.66%0.66%Q4 2018Q4 20181
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Tabor Asset Management, LP 112.01%2.01%2.01%Q4 2020Q4 20201
Advisor Resource Council 110.02%0.02%0.02%Q2 2021Q2 20211
ENGINE NO. 1 LLC 110.08%0.08%0.08%Q2 2021Q2 20211
OCCUDO QUANTITATIVE STRATEGIES LP 110.07%0.07%0.07%Q2 2021Q2 20211
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
EMJ Capital Ltd. 111.69%1.69%1.69%Q4 2020Q4 20201
Folger Hill Asset Management LP 110.08%0.08%0.08%Q1 2018Q1 20181
JJJ Advisors Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
Atlas Private Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
Disciplined Investments, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Veracity Capital LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Main Street Research LLC 110.08%0.08%0.08%Q4 2018Q4 20181
TFG Advisers LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Total Clarity Wealth Management, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
Tyvor Capital LLC 112.13%2.13%2.13%Q2 2019Q2 20191
E Fund Management Co., Ltd. 110.09%0.09%0.09%Q1 2021Q1 20211
Running Oak Capital LLC 111.82%1.82%1.82%Q4 2019Q4 20191
RMR Wealth Builders 110.01%0.01%0.01%Q1 2021Q1 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
Ennismore Fund Management Ltd 112.96%2.96%2.96%Q4 2019Q4 20191
Cedar Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Lodge Hill Capital, LLC 113.49%3.49%3.49%Q2 2021Q2 20211
Summit Wealth Group, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
Sentry Investments Corp. 111.15%1.15%1.15%Q1 2018Q1 20181
TimesSquare Capital Management, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
ABSHER WEALTH MANAGEMENT, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Sandbox Financial Partners, LLC 110.22%0.22%0.22%Q2 2021Q2 20211
Marks Group Wealth Management, Inc 110.96%0.96%0.96%Q4 2019Q4 20191
Strategic Wealth Designers 110.19%0.19%0.19%Q3 2020Q3 20201
36 SOUTH CAPITAL ADVISORS LLP 112.71%2.71%2.71%Q4 2020Q4 20201
Investment Research & Advisory Group, Inc. 112.29%2.29%2.29%Q4 2019Q4 20191
B. Riley Wealth Management, Inc. 110.12%0.12%0.12%Q3 2018Q3 20181
Platte River Wealth Advisors, LLC 110.39%0.39%0.39%Q4 2019Q4 20191
Perennial Investment Advisors, LLC 110.27%0.27%0.27%Q4 2019Q4 20191
Great Diamond Partners, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Safeguard Investment Advisory Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Resolute Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
GLUSKIN SHEFF & ASSOC INC 110.08%0.08%0.08%Q1 2021Q1 20211
SPRING CREEK CAPITAL LLC 110.09%0.09%0.09%Q2 2018Q2 20181
Modus Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Silicon Hills Wealth Management, LLC 110.21%0.21%0.21%Q4 2019Q4 20191
WEDGE CAPITAL MANAGEMENT L L P/NC 110.00%0.00%0.00%Q4 2019Q4 20191
Americana Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Appian Way Asset Management LP 111.55%1.55%1.55%Q1 2021Q1 20211
EMINENCE CAPITAL, LP 110.88%0.88%0.88%Q1 2020Q1 20201
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
ADI CAPITAL MANAGEMENT LLC 112.76%2.76%2.76%Q1 2019Q1 20191
St. Louis Trust Co 110.11%0.11%0.11%Q1 2018Q1 20181
Guardian Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
VISTA EQUITY PARTNERS MANAGEMENT, LLC 110.51%0.51%0.51%Q1 2020Q1 20201
Alaethes Wealth LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Elliott Investment Management L.P. 110.35%0.35%0.35%Q1 2021Q1 20211
BigSur Wealth Management LLC 110.22%0.22%0.22%Q1 2018Q1 20181
Krilogy Financial LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Eagle Bay Advisors LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Lee Capital Management LP 110.94%0.94%0.94%Q1 2018Q1 20181
Bridgewater Advisors Inc. 110.28%0.28%0.28%Q2 2021Q2 20211
Fort Point Capital Partners LLC 110.20%0.20%0.20%Q2 2020Q2 20201

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