CDW CORP shareholder history

Current and past CDW CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3630.00%0.00%0.01%Q4 2013Q3 2023107
Citadel Advisors 30110.00%0.01%0.06%Q2 2013Q3 202389
Walleye Trading LLC 1420.00%0.00%0.02%Q4 2014Q3 202364
JANE STREET GROUP, LLC 2410.00%0.00%0.03%Q2 2014Q3 202348
BARCLAYS PLC 41410.00%0.02%0.18%Q3 2013Q3 202347
PEAK6 Investments LLC 1280.00%0.01%0.05%Q3 2018Q3 202346
BANK OF AMERICA CORP /DE/ 41410.00%0.01%0.03%Q3 2013Q3 202344
D. E. Shaw & Co., Inc. 3910.00%0.03%0.09%Q3 2013Q3 202343
WELLS FARGO & COMPANY/MN 41410.00%0.03%0.08%Q3 2013Q3 202343
CREDIT SUISSE AG/ 41410.00%0.02%0.05%Q3 2013Q3 202342
Invesco Ltd. 42420.00%0.03%0.10%Q2 2013Q3 202342
CITIGROUP INC 41410.00%0.01%0.02%Q3 2013Q3 202342
ROYAL BANK OF CANADA 38380.00%0.02%0.03%Q2 2014Q3 202341
MANUFACTURERS LIFE INSURANCE COMPANY, THE 41410.00%0.03%0.10%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.02%0.05%Q3 2013Q3 202341
VANGUARD GROUP INC 41410.00%0.05%0.08%Q3 2013Q3 202341
Capital World Investors 41410.01%0.02%0.10%Q3 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.05%0.13%Q3 2013Q3 202341
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41410.00%0.03%0.06%Q3 2013Q3 202341
GOLDMAN SACHS GROUP INC 41410.00%0.01%0.04%Q3 2013Q3 202341
BlackRock Inc. 41410.00%0.04%0.06%Q3 2013Q3 202341
WESTPAC BANKING CORP 41410.00%0.04%0.10%Q3 2013Q3 202341
AMERIPRISE FINANCIAL INC 4010.00%0.03%0.06%Q2 2013Q3 202341
ALLIANCEBERNSTEIN L.P. 41410.00%0.18%0.41%Q3 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 41410.00%0.03%0.07%Q3 2013Q3 202341
GEODE CAPITAL MANAGEMENT, LLC 41410.00%0.04%0.07%Q3 2013Q3 202341
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41410.00%0.04%0.07%Q3 2013Q3 202341
NORTHERN TRUST CORP 41410.00%0.03%0.06%Q3 2013Q3 202341
PRINCIPAL FINANCIAL GROUP INC 41410.00%0.02%0.05%Q3 2013Q3 202341
Neuberger Berman Group LLC 41410.01%0.36%0.53%Q3 2013Q3 202341
FIRST TRUST ADVISORS LP 41410.00%0.09%0.30%Q3 2013Q3 202341
MORGAN STANLEY 41410.00%0.02%0.14%Q3 2013Q3 202341
ClearBridge Investments 41410.03%0.05%0.07%Q3 2013Q3 202341
Bank of New York Mellon Corp 41410.00%0.02%0.05%Q3 2013Q3 202341
JPMORGAN CHASE & CO 41410.00%0.03%0.07%Q3 2013Q3 202341
FMR LLC 41410.01%0.07%0.13%Q3 2013Q3 202341
STATE STREET CORP 41410.00%0.03%0.06%Q3 2013Q3 202341
WELLINGTON MANAGEMENT GROUP LLP 41410.00%0.13%0.25%Q3 2013Q3 202341
FIFTH THIRD BANCORP 40400.00%0.07%0.14%Q4 2013Q3 202340
VOYA INVESTMENT MANAGEMENT LLC 40400.00%0.15%0.70%Q4 2013Q3 202340
GUGGENHEIM CAPITAL LLC 40400.00%0.04%0.10%Q4 2013Q3 202340
PNC FINANCIAL SERVICES GROUP, INC. 40400.00%0.08%0.16%Q4 2013Q3 202340
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 25150.00%0.02%0.15%Q3 2013Q3 202340
UBS Group AG 36360.00%0.01%0.02%Q4 2014Q3 202340
FEDERATED HERMES, INC. 40400.00%0.02%0.09%Q4 2013Q3 202340
Makaira Partners LLC 40408.77%13.38%17.98%Q4 2013Q3 202340
AMERICAN INTERNATIONAL GROUP, INC. 40400.00%0.02%0.05%Q4 2013Q3 202340
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40400.00%0.01%0.02%Q4 2013Q3 202340
RHUMBLINE ADVISERS 40400.00%0.04%0.07%Q4 2013Q3 202340
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39390.00%0.04%0.14%Q1 2014Q3 202339
HUNTINGTON NATIONAL BANK 3630.00%0.00%0.00%Q2 2013Q3 202339
First Horizon Advisors, Inc. 3630.00%0.00%0.01%Q4 2013Q3 202339
PANAGORA ASSET MANAGEMENT INC 3810.00%0.12%0.63%Q4 2013Q3 202339
FENIMORE ASSET MANAGEMENT INC 39392.26%5.08%6.72%Q1 2014Q3 202339
PRUDENTIAL FINANCIAL INC 39390.00%0.05%0.17%Q1 2014Q3 202339
STATE OF WISCONSIN INVESTMENT BOARD 23160.00%0.06%0.20%Q3 2013Q3 202339
PRICE T ROWE ASSOCIATES INC /MD/ 39390.00%0.01%0.02%Q1 2014Q3 202339
Swiss National Bank 38380.01%0.05%0.07%Q2 2014Q3 202338
Allianz Asset Management GmbH 38380.01%0.07%0.12%Q2 2014Q3 202338
Gotham Asset Management, LLC 2360.01%0.12%0.40%Q4 2013Q3 202338
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38380.00%0.04%0.07%Q2 2014Q3 202338
AMALGAMATED BANK 38380.04%0.06%0.08%Q2 2014Q3 202338
ADVISORY RESEARCH INC 38380.06%0.37%1.53%Q2 2014Q3 202338
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 38380.02%1.65%3.01%Q2 2014Q3 202338
Utah Retirement Systems 38380.01%0.05%0.07%Q2 2014Q3 202338
GREAT WEST LIFE ASSURANCE CO /CAN/ 38380.00%0.02%0.06%Q2 2014Q3 202338
REGIONS FINANCIAL CORP 38380.01%0.04%0.09%Q2 2014Q3 202338
NEW YORK STATE COMMON RETIREMENT FUND 3530.00%0.03%0.06%Q1 2014Q3 202338
Yorktown Management & Research Co Inc 38380.05%0.19%0.50%Q2 2014Q3 202338
AQR Capital Management 3710.00%0.12%0.37%Q1 2014Q3 202338
TEACHER RETIREMENT SYSTEM OF TEXAS 38380.00%0.18%0.82%Q2 2014Q3 202338
UBS ASSET MANAGEMENT AMERICAS INC 38380.00%0.04%0.11%Q2 2014Q3 202338
STIFEL FINANCIAL CORP 38380.01%0.04%0.10%Q2 2014Q3 202338
Smithfield Trust Co 38380.02%0.04%0.08%Q2 2014Q3 202338
Dana Investment Advisors, Inc. 38380.03%1.38%1.97%Q2 2014Q3 202338
BLAIR WILLIAM & CO/IL 3520.00%0.02%0.08%Q3 2013Q3 202337
ATWOOD & PALMER INC 37370.01%3.33%5.48%Q3 2014Q3 202337
VICTORY CAPITAL MANAGEMENT INC 3610.01%0.12%0.23%Q1 2014Q3 202337
BNP PARIBAS FINANCIAL MARKETS 37370.00%0.02%0.06%Q3 2014Q3 202337
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3020.01%0.12%0.33%Q2 2013Q3 202337
M&T BANK CORP 37370.00%0.06%0.18%Q3 2014Q3 202337
HOWE & RUSLING INC 37370.00%0.08%1.07%Q3 2013Q3 202237
US BANCORP \DE\ 37370.00%0.01%0.02%Q3 2014Q3 202337
Legal & General Group Plc 37370.00%0.04%0.08%Q3 2014Q3 202337
MILLENNIUM MANAGEMENT LLC 1220.00%0.03%0.10%Q3 2013Q3 202337
ROCKY MOUNTAIN ADVISERS, LLC 37370.00%0.01%0.02%Q3 2014Q3 202337
NICHOLAS COMPANY, INC. 37370.00%0.30%0.42%Q3 2014Q3 202337
BANK OF MONTREAL /CAN/ 3320.00%0.02%0.04%Q4 2014Q3 202337
RAYMOND JAMES & ASSOCIATES 36360.00%0.04%0.08%Q4 2014Q3 202336
Advisors Asset Management, Inc. 36360.00%0.05%0.10%Q4 2014Q3 202336
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3240.00%0.04%0.15%Q3 2014Q3 202336
CENTRAL TRUST Co 36360.01%0.04%0.08%Q4 2014Q3 202336
TRUIST FINANCIAL CORP 36360.01%0.11%0.25%Q4 2014Q3 202336
Advisory Services Network, LLC 2710.00%0.01%0.04%Q4 2013Q3 202336
NORDEA INVESTMENT MANAGEMENT AB 36360.00%0.00%0.02%Q4 2014Q3 202336
ENVESTNET ASSET MANAGEMENT INC 3420.00%0.03%0.07%Q2 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.02%0.06%Q4 2014Q3 202336
GLENMEDE TRUST CO NA 3420.00%0.29%0.54%Q3 2014Q3 202336
DIMENSIONAL FUND ADVISORS LP 36360.01%0.04%0.07%Q4 2014Q3 202336
Evercore Wealth Management, LLC 36360.00%0.70%2.09%Q4 2014Q3 202336
GLOBEFLEX CAPITAL L P 36360.00%0.27%0.72%Q1 2014Q4 202236
HSBC HOLDINGS PLC 35350.00%0.02%0.06%Q1 2015Q3 202335
FDx Advisors, Inc. 3410.02%0.06%0.13%Q4 2014Q3 202335
Tributary Capital Management, LLC 35350.03%0.22%0.66%Q1 2015Q3 202335
Hilltop Holdings Inc. 35350.03%0.07%0.10%Q1 2015Q3 202335
Cubist Systematic Strategies, LLC 2010.00%0.07%0.39%Q2 2014Q2 202335
FIRST NATIONAL BANK OF OMAHA 35350.22%0.35%0.51%Q1 2015Q3 202335
NORGES BANK 35350.01%0.04%0.06%Q2 2014Q4 202235
JANUS HENDERSON GROUP PLC 35350.03%0.12%0.45%Q1 2015Q3 202335
NATIXIS ADVISORS, L.P. 35350.01%0.10%0.16%Q1 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.03%0.12%Q1 2015Q3 202335
PARADIGM CAPITAL MANAGEMENT INC/NY 3320.02%0.04%0.07%Q2 2014Q3 202335
Tower Research Capital LLC (TRC) 2420.00%0.03%0.07%Q3 2013Q3 202334
Janney Montgomery Scott LLC 2950.02%0.06%0.10%Q1 2015Q3 202334
AMERICAN CENTURY COMPANIES INC 3130.02%0.12%0.30%Q3 2013Q3 202334
North Star Investment Management Corp. 17170.00%0.00%0.00%Q1 2015Q3 202334
BENJAMIN F. EDWARDS & COMPANY, INC. 3220.00%0.00%0.00%Q1 2015Q3 202334
NOMURA ASSET MANAGEMENT CO LTD 3220.01%0.05%0.19%Q4 2014Q3 202334
BAHL & GAYNOR INC 34340.01%0.51%1.01%Q2 2015Q3 202334
RAYMOND JAMES TRUST N.A. 34340.01%0.02%0.03%Q2 2015Q3 202334
UNITED CAPITAL FINANCIAL ADVISORS, LLC 34340.00%0.01%0.02%Q1 2015Q2 202334
Baird Financial Group, Inc. 33330.18%0.29%0.43%Q3 2015Q3 202333
BESSEMER GROUP INC 22110.00%0.34%0.72%Q4 2014Q3 202333
RICE HALL JAMES & ASSOCIATES, LLC 33330.03%0.08%0.17%Q3 2015Q3 202333
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3030.00%0.02%0.04%Q4 2013Q1 202233
SVB WEALTH LLC 33330.03%0.17%0.44%Q3 2015Q3 202333
Creative Planning 2220.00%0.00%0.00%Q4 2014Q3 202333
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3030.00%0.03%0.08%Q2 2015Q3 202333
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.00%Q1 2015Q3 202333
CIBC Asset Management Inc 33330.00%0.01%0.12%Q3 2015Q3 202333
ASSETMARK, INC 33330.00%0.00%0.00%Q3 2015Q3 202333
HighTower Advisors, LLC 33330.01%0.05%0.09%Q3 2015Q3 202333
THRIVENT FINANCIAL FOR LUTHERANS 2630.01%0.03%0.19%Q2 2014Q3 202333
ZACKS INVESTMENT MANAGEMENT 2020.00%0.10%0.22%Q4 2014Q3 202333
MEEDER ASSET MANAGEMENT INC 2620.00%0.12%0.55%Q2 2014Q2 202333
AXA S.A. 2670.00%0.05%0.20%Q1 2015Q3 202333
Asset Management One Co., Ltd. 32320.01%0.05%0.08%Q4 2015Q3 202332
Sumitomo Mitsui Trust Holdings, Inc. 32320.03%0.05%0.07%Q4 2015Q3 202332
Daiwa Securities Group Inc. 32320.00%0.01%0.05%Q4 2015Q3 202332
Mitsubishi UFJ Asset Management Co., Ltd. 32320.02%0.08%0.54%Q4 2015Q3 202332
LPL Financial LLC 2610.00%0.00%0.01%Q2 2014Q3 202332
Livforsakringsbolaget Skandia, Omsesidigt 32320.01%0.02%0.03%Q4 2015Q3 202332
Sumitomo Mitsui DS Asset Management Company, Ltd 32320.01%0.03%0.04%Q4 2015Q3 202332
J.P. Morgan Private Wealth Advisors LLC 32320.00%0.04%0.08%Q4 2015Q3 202332
VALLEY WEALTH MANAGERS, INC. 21110.02%1.45%2.49%Q2 2015Q3 202332
SHELL ASSET MANAGEMENT CO 32320.01%0.07%0.19%Q4 2015Q3 202332
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32320.02%0.03%0.07%Q4 2015Q3 202332
Jefferies Group LLC 1210.00%0.01%0.04%Q3 2014Q3 202232
KBC Group NV 32320.00%0.10%0.43%Q4 2015Q3 202332
ARGENT CAPITAL MANAGEMENT LLC 32320.01%0.58%3.11%Q4 2015Q3 202332
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 32320.04%0.07%0.11%Q4 2015Q3 202332
Mitsubishi UFJ Trust & Banking Corp 32320.03%0.04%0.05%Q4 2015Q3 202332
Gulf International Bank (UK) Ltd 32320.03%0.06%0.08%Q4 2015Q3 202332
Three Peaks Capital Management, LLC 32320.69%1.69%2.47%Q4 2013Q3 202132
BNP Paribas Asset Management Holding S.A. 32320.00%0.10%0.32%Q4 2015Q3 202332
JENNISON ASSOCIATES LLC 2420.00%0.07%0.16%Q1 2015Q3 202332
DUPONT CAPITAL MANAGEMENT CORP 2220.00%0.05%0.13%Q4 2014Q2 202332
Korea Investment CORP 19120.00%0.03%0.06%Q4 2015Q3 202331
TORONTO DOMINION BANK 31310.00%0.01%0.03%Q1 2016Q3 202331
Bowling Portfolio Management LLC 2560.04%0.62%0.95%Q4 2014Q3 202231
COMERICA BANK 2920.00%0.07%0.14%Q4 2015Q3 202331
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 31310.00%0.01%0.03%Q1 2016Q3 202331
QUADRANT CAPITAL GROUP LLC 31310.00%0.01%0.03%Q1 2016Q3 202331
IFP Advisors, Inc 17140.01%0.04%0.08%Q4 2015Q3 202331
ATLANTA CAPITAL MANAGEMENT CO L L C 31310.37%1.28%2.44%Q1 2015Q3 202231
APG Asset Management N.V. 31310.00%0.03%0.17%Q1 2016Q3 202331
Pacer Advisors, Inc. 2210.00%0.03%0.14%Q4 2013Q3 202331
CAPSTONE INVESTMENT ADVISORS, LLC 710.00%0.01%0.04%Q4 2015Q3 202331
Renaissance Technologies 1730.00%0.04%0.11%Q4 2013Q4 202230
Andra AP-fonden 1260.03%0.16%0.28%Q4 2015Q3 202330
Skandinaviska Enskilda Banken AB (publ) 2910.00%0.03%0.13%Q4 2015Q3 202330
LAZARD ASSET MANAGEMENT LLC 2280.00%0.09%0.38%Q1 2015Q3 202330
Jasper Ridge Partners, L.P. 30300.06%0.13%0.20%Q2 2016Q3 202330
BRANT POINT INVESTMENT MANAGEMENT LLC 29290.26%0.79%1.68%Q4 2013Q4 202030
Boston Partners 2820.02%0.07%0.23%Q3 2013Q3 202330
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 30300.65%3.38%4.30%Q2 2016Q3 202330
SIGNATUREFD, LLC 2320.00%0.01%0.01%Q4 2013Q3 202330
BALDWIN BROTHERS LLC/MA 30300.00%0.02%0.04%Q3 2016Q4 202330
WOLVERINE TRADING, LLC 510.00%0.00%0.00%Q1 2017Q3 202330
SG Americas Securities, LLC 1810.00%0.01%0.07%Q1 2014Q3 202330
TD ASSET MANAGEMENT INC 2370.00%0.02%0.05%Q4 2015Q3 202330
MASTRAPASQUA ASSET MANAGEMENT INC 30300.16%0.34%0.46%Q2 2016Q3 202330
USS Investment Management Ltd 16140.02%0.62%2.28%Q3 2015Q3 202330
OPPENHEIMER & CO INC 29290.01%0.02%0.04%Q3 2016Q3 202329
V Wealth Advisors LLC 18110.14%0.54%1.47%Q1 2016Q2 202329
Cutler Group LLC / CA 15150.00%0.00%0.03%Q4 2015Q2 201929
STRS OHIO 2630.00%0.01%0.03%Q4 2015Q3 202329
Zuckerman Investment Group, LLC 29290.66%1.34%1.92%Q3 2016Q3 202329
CABOT WEALTH MANAGEMENT INC 29290.69%1.78%2.27%Q3 2016Q3 202329
Cambridge Investment Research Advisors, Inc. 29290.00%0.01%0.01%Q3 2016Q3 202329
Squarepoint Ops LLC 1010.00%0.05%0.18%Q1 2015Q3 202329
Westover Capital Advisors, LLC 29290.13%0.40%0.65%Q3 2016Q3 202329
Parkside Financial Bank & Trust 1650.00%0.00%0.01%Q3 2015Q3 202329
Robeco Institutional Asset Management B.V. 28280.00%0.04%0.18%Q4 2016Q3 202328
DnB Asset Management AS 28280.01%0.03%0.07%Q1 2017Q4 202328
Harel Insurance Investments & Financial Services Ltd. 15130.00%0.00%0.04%Q1 2016Q3 202328
LFL Advisers, LLC 282818.95%28.27%39.53%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
CHARTWELL INVESTMENT PARTNERS, LLC 2510.03%0.13%0.48%Q4 2014Q3 202328
National Pension Service 28280.00%0.06%0.09%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.02%Q4 2016Q3 202328
ProShare Advisors LLC 2710.00%0.03%0.10%Q2 2016Q3 202328
CITY HOLDING CO 16120.00%0.14%0.33%Q2 2016Q3 202328
CANADA PENSION PLAN INVESTMENT BOARD 2620.00%0.01%0.02%Q2 2015Q3 202328
CIGNA INVESTMENTS INC /NEW 27270.05%0.07%0.18%Q1 2017Q3 202327
PineBridge Investments, L.P. 1910.00%0.09%0.63%Q1 2014Q2 202327
LOS ANGELES CAPITAL MANAGEMENT LLC 2160.00%0.05%0.10%Q3 2014Q1 202327
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 27270.00%0.01%0.02%Q1 2017Q3 202327
COURIER CAPITAL LLC 1360.02%0.04%0.06%Q4 2014Q1 202227
FINANCIAL COUNSELORS INC 27270.01%0.01%0.02%Q1 2017Q3 202327
COMMERCE BANK 27270.00%0.04%0.08%Q1 2017Q3 202327
IFM Investors Pty Ltd 27270.05%0.06%0.08%Q1 2017Q3 202327
FineMark National Bank & Trust 2610.00%0.42%0.60%Q3 2015Q3 202327
TWO SIGMA ADVISERS, LP 2340.00%0.05%0.14%Q1 2014Q4 202027
Atria Investments, Inc 2430.02%0.06%0.15%Q4 2016Q3 202327
GSA CAPITAL PARTNERS LLP 1710.02%0.07%0.35%Q4 2013Q2 202327
IBM Retirement Fund 1330.01%0.04%0.06%Q2 2014Q1 202227
Achmea Investment Management B.V. 27270.01%0.25%0.59%Q1 2017Q3 202327
BOKF, NA 1890.01%0.13%0.19%Q4 2016Q3 202327
D.A. DAVIDSON & CO. 26260.00%0.01%0.01%Q2 2014Q3 202026
AMP Capital Investors Ltd 2420.00%0.04%0.07%Q3 2014Q3 202126
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2030.01%0.04%0.09%Q4 2015Q3 202326
Crossmark Global Holdings, Inc. 2510.04%0.09%0.19%Q3 2016Q3 202326
Parallax Volatility Advisers, L.P. 510.00%0.00%0.02%Q1 2015Q3 202326
Veritable, L.P. 26260.01%0.02%0.03%Q1 2017Q2 202326
AEGON ASSET MANAGEMENT UK PLC 2330.02%0.23%0.42%Q4 2015Q3 202226
State of Alaska, Department of Revenue 26260.01%0.05%0.12%Q2 2017Q3 202326
Steward Partners Investment Advisory, LLC 1880.00%0.01%0.04%Q4 2016Q3 202326
BAMCO INC /NY/ 26260.11%0.19%0.27%Q2 2017Q3 202326
QS Investors, LLC 2330.00%0.02%0.06%Q4 2014Q2 202126
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
ACADIAN ASSET MANAGEMENT LLC 1310.00%0.00%0.02%Q4 2014Q3 202325
Pensionfund Sabic 2230.41%0.50%0.57%Q2 2017Q4 202325
abrdn plc 25250.02%0.04%0.09%Q3 2017Q3 202325
OAK RIDGE INVESTMENTS LLC 25250.07%0.14%0.24%Q3 2017Q3 202325
PEAK6 Group LLC 1010.00%0.01%0.05%Q3 2014Q2 201825
AVIVA PLC 25250.00%0.04%0.14%Q3 2017Q3 202325
Camelot Portfolios, LLC 2230.14%0.23%0.47%Q1 2017Q2 202325
RENAISSANCE GROUP LLC 25250.08%1.21%1.49%Q3 2017Q3 202325
Proficio Capital Partners LLC 1310.00%0.05%0.13%Q4 2015Q3 202325
1832 Asset Management L.P. 25250.12%0.28%0.40%Q3 2017Q3 202325
MACQUARIE GROUP LTD 25250.00%0.01%0.08%Q3 2017Q3 202325
AllSquare Wealth Management LLC 2410.02%0.03%0.04%Q1 2017Q2 202325
Raymond James Financial Services Advisors, Inc. 2410.00%0.01%0.03%Q2 2017Q3 202325
NN Investment Partners Holdings N.V. 25250.00%0.03%0.14%Q1 2016Q1 202225
Arizona State Retirement System 25250.02%0.05%0.12%Q3 2017Q3 202325
EAGLE ASSET MANAGEMENT INC 25250.01%0.06%0.15%Q3 2014Q3 202025
BROWN BROTHERS HARRIMAN & CO 1710.00%0.00%0.00%Q2 2016Q3 202325
Stratos Wealth Partners, LTD. 24240.00%0.04%0.08%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.00%0.01%0.02%Q4 2017Q3 202324
ETF MANAGERS GROUP, LLC 24240.00%0.03%0.20%Q2 2017Q1 202324
Kendall Capital Management 24240.64%1.84%2.66%Q4 2017Q3 202324
Lee Financial Co 24240.00%0.00%0.01%Q4 2017Q3 202324
Cerity Partners LLC 24240.01%0.02%0.06%Q4 2017Q3 202324
Laird Norton Wetherby Wealth Management, LLC 24240.04%0.06%0.07%Q4 2017Q3 202324
Paloma Partners Management Co 910.00%0.03%0.17%Q2 2015Q2 202224
Candriam S.C.A. 2220.01%0.04%0.12%Q1 2017Q3 202324
Meiji Yasuda Asset Management Co Ltd. 1210.01%0.05%0.09%Q1 2017Q3 202324
Manchester Capital Management LLC 24240.06%0.10%0.13%Q4 2017Q3 202324
PUTNAM INVESTMENTS LLC 1010.00%0.03%0.12%Q3 2013Q3 202324
WESBANCO BANK INC 24240.01%0.03%0.04%Q4 2014Q3 202024
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.05%0.29%Q4 2013Q1 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.02%0.03%0.04%Q4 2017Q3 202324
EATON VANCE MANAGEMENT 24240.10%0.16%0.27%Q4 2016Q3 202224
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
ETRADE Capital Management LLC 24240.02%0.03%0.04%Q4 2014Q3 202024
SCHRODER INVESTMENT MANAGEMENT GROUP 1510.00%0.02%0.04%Q3 2013Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.00%0.02%0.04%Q4 2017Q3 202324
Front Row Advisors LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
ARCADIA INVESTMENT MANAGEMENT CORP/MI 24240.02%0.03%0.04%Q4 2017Q3 202324
Carnegie Capital Asset Management, LLC 24240.04%0.08%0.14%Q4 2017Q3 202324
Engineers Gate Manager LP 1010.01%0.12%0.43%Q4 2014Q3 202324
Geneos Wealth Management Inc. 1240.00%0.00%0.01%Q4 2016Q3 202323
TIAA CREF INVESTMENT MANAGEMENT LLC 23230.00%0.04%0.11%Q3 2013Q1 201923
Sargent Bickham Lagudis LLC 23230.00%0.00%0.00%Q2 2017Q4 202223
Abacus Planning Group, Inc. 23230.14%0.21%0.58%Q1 2018Q3 202323
FIL Ltd 23230.02%0.05%0.15%Q1 2018Q3 202323
One Wealth Advisors, LLC 1490.02%0.22%0.34%Q4 2017Q3 202323
Versant Capital Management, Inc 1430.00%0.00%0.00%Q4 2015Q4 202323
Empire Life Investments Inc. 23230.02%0.09%0.17%Q1 2018Q3 202323
BARINGS LLC 1120.01%0.02%0.05%Q4 2013Q3 202023
Merit Financial Group, LLC 23230.02%0.05%0.08%Q1 2018Q3 202323
Ameritas Investment Partners, Inc. 1760.00%0.02%0.03%Q2 2017Q3 202323
COLONY GROUP LLC 1940.00%0.32%0.50%Q4 2013Q3 202323
CWM, LLC 1210.00%0.00%0.01%Q4 2016Q3 202323
PICTET ASSET MANAGEMENT LTD 23230.01%0.01%0.03%Q4 2015Q2 202123
Man Group plc 23230.00%0.10%0.34%Q1 2018Q3 202323
Vident Investment Advisory, LLC 1630.01%0.05%0.22%Q1 2017Q2 202323
Aperio Group, LLC 23230.00%0.02%0.05%Q2 2015Q4 202023
PGGM Investments 1850.08%0.14%0.26%Q4 2017Q3 202323
Twin Tree Management, LP 610.00%0.01%0.05%Q3 2015Q3 202323
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 23230.07%0.10%0.12%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.03%0.05%0.08%Q1 2018Q3 202323
SYNOVUS FINANCIAL CORP 23230.00%0.03%0.07%Q1 2018Q3 202323
TEACHERS ADVISORS, LLC 23230.00%0.02%0.04%Q3 2013Q1 201923
Voya Financial Advisors, Inc. 23230.01%0.03%0.05%Q3 2017Q1 202323
Meiji Yasuda Life Insurance Co 12110.01%0.10%0.23%Q1 2017Q3 202323
Sandhill Capital Partners LLC 22221.86%4.51%6.20%Q3 2013Q4 201822
ALPS ADVISORS INC 1040.00%0.00%0.01%Q3 2015Q2 202322
Nuveen Asset Management, LLC 2110.00%0.05%0.08%Q4 2014Q3 202322
ROPES WEALTH ADVISORS LLC 2110.01%0.07%0.14%Q4 2015Q3 202322
CIBC WORLD MARKETS CORP 22220.01%0.06%0.27%Q2 2018Q3 202322
ROYAL LONDON ASSET MANAGEMENT LTD 22220.07%0.17%0.29%Q2 2018Q3 202322
FIRST QUADRANT LLC/CA 1620.00%0.19%0.55%Q4 2014Q4 202022
PROFUND ADVISORS LLC 1810.01%0.04%0.09%Q3 2017Q3 202322
Decatur Capital Management, Inc. 1930.24%1.09%1.47%Q1 2014Q3 202322
LAKEWOOD CAPITAL MANAGEMENT, LP 1840.27%2.36%4.74%Q3 2013Q4 202122
NATIXIS 1410.00%0.07%0.16%Q3 2017Q3 202322
CAPITAL FUND MANAGEMENT S.A. 1610.01%0.04%0.12%Q2 2016Q3 202322
FRANKLIN RESOURCES INC 2110.00%0.00%0.01%Q1 2015Q3 202322
THOMPSON SIEGEL & WALMSLEY LLC 840.00%0.08%0.41%Q3 2014Q3 202322
Mirae Asset Global Investments Co., Ltd. 1910.00%0.02%0.05%Q3 2016Q3 202322
GMT CAPITAL CORP 22220.12%1.19%1.95%Q4 2014Q1 202022
JOHNSON INVESTMENT COUNSEL INC 22220.00%0.01%0.01%Q2 2018Q3 202322
Cox Capital Mgt LLC 22220.84%1.71%2.65%Q2 2018Q3 202322
TUDOR INVESTMENT CORP ET AL 810.00%0.05%0.20%Q1 2014Q3 202122
RMB Capital Management, LLC 22220.20%0.61%0.97%Q2 2018Q3 202322
Brandywine Global Investment Management, LLC 22220.02%0.08%0.20%Q1 2016Q2 202122
Centerpoint Advisors, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Select Equity Group, L.P. 22220.50%3.58%5.00%Q2 2018Q3 202322
LADENBURG THALMANN FINANCIAL SERVICES INC. 2110.00%0.00%0.01%Q2 2014Q4 201922
MADISON INVESTMENT HOLDINGS INC 22220.46%1.22%1.82%Q2 2014Q3 201922
CIBC Private Wealth Group, LLC 1930.00%0.12%0.37%Q4 2017Q3 202322
FIRST MERCANTILE TRUST CO 1660.01%0.04%0.09%Q1 2015Q3 202122
LS Investment Advisors, LLC 22220.01%0.01%0.03%Q4 2015Q1 202122
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.04%0.25%Q1 2015Q3 202322
Pinnacle Bancorp, Inc. 2010.01%0.01%0.02%Q1 2017Q3 202321
FORVIS Wealth Advisors, LLC 21210.03%0.04%0.05%Q4 2015Q4 202021
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1740.01%0.02%0.02%Q1 2015Q3 202321
Cipher Capital LP 910.04%0.22%0.56%Q3 2014Q3 202321
Redwood Investments, LLC 1920.14%0.32%0.82%Q1 2015Q3 202321
Penserra Capital Management LLC 1810.00%0.16%1.10%Q4 2015Q3 202321
ADAGE CAPITAL PARTNERS GP, L.L.C. 1710.01%0.05%0.10%Q3 2013Q3 202321
AE Wealth Management LLC 21210.00%0.01%0.04%Q3 2018Q3 202321
World Asset Management Inc 21210.01%0.04%0.07%Q3 2016Q3 202121
DENALI ADVISORS LLC 950.01%0.10%0.34%Q4 2014Q3 202321
Simplicity Solutions, LLC 21210.01%0.04%0.16%Q3 2018Q3 202321
SIMON QUICK ADVISORS, LLC 1120.01%0.04%0.10%Q3 2017Q3 202321
TWO SIGMA INVESTMENTS, LP 910.00%0.02%0.08%Q4 2013Q4 202221
MML INVESTORS SERVICES, LLC 1910.00%0.02%0.03%Q1 2017Q3 202321
Town & Country Bank & Trust CO dba First Bankers Trust CO 21210.19%0.74%1.25%Q3 2018Q3 202321
FIRST HAWAIIAN BANK 21210.09%0.13%0.16%Q3 2018Q3 202321
GROUP ONE TRADING, L.P. 610.00%0.00%0.00%Q4 2013Q3 202321
Lido Advisors, LLC 1450.00%0.02%0.04%Q4 2018Q3 202321
Legg Mason Asset Management (Japan) Co., Ltd. 2010.46%0.84%1.25%Q3 2015Q4 202021
Symmetry Partners, LLC 21210.05%0.09%0.16%Q4 2018Q4 202321
ING GROEP NV 1320.01%0.11%0.50%Q3 2016Q3 202321
Polaris Wealth Advisory Group, LLC 1720.10%1.59%2.11%Q1 2015Q1 202321
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1110.01%0.09%0.27%Q4 2016Q3 202321
Wellington Shields Capital Management, LLC 2010.01%0.09%0.17%Q1 2017Q1 202321
ClariVest Asset Management LLC 1410.00%0.03%0.09%Q4 2014Q3 202321
Burgundy Asset Management Ltd. 21210.00%0.01%0.01%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.03%Q3 2018Q3 202321
Riverview Trust Co 20200.07%0.15%0.21%Q4 2018Q3 202320
Ativo Capital Management LLC 20200.30%0.63%1.05%Q3 2017Q2 202220
Glenview Trust Co 1910.01%0.03%0.04%Q3 2018Q3 202320
HARTFORD INVESTMENT MANAGEMENT CO 1730.01%0.06%0.09%Q2 2018Q3 202320
Copeland Capital Management, LLC 20200.00%0.19%0.33%Q4 2018Q3 202320
Prestige Wealth Management Group LLC 20200.03%0.04%0.06%Q4 2018Q3 202320
GATEWAY INVESTMENT ADVISERS LLC 20200.11%0.20%0.31%Q4 2018Q3 202320
PUBLIC SECTOR PENSION INVESTMENT BOARD 20200.01%0.06%0.30%Q4 2018Q3 202320
Origin Asset Management LLP 20200.40%1.23%1.79%Q3 2015Q2 202020
Dougherty Wealth Advisers LLC 20200.08%0.17%0.33%Q4 2018Q3 202320
Mount Yale Investment Advisors, LLC 1730.01%0.09%0.21%Q1 2018Q3 202320
BROWN ADVISORY INC 1230.00%0.00%0.00%Q1 2018Q3 202320
Zions Bancorporation, N.A. 20200.01%0.06%0.13%Q4 2018Q3 202320
EXENCIAL WEALTH ADVISORS, LLC 20200.06%0.15%0.23%Q4 2018Q3 202320
MARTINGALE ASSET MANAGEMENT L P 1030.00%0.08%0.17%Q4 2013Q3 202320
Redpoint Investment Management Pty Ltd 20200.02%0.06%0.08%Q4 2017Q3 202220
Southeast Asset Advisors Inc. 20200.54%0.85%1.21%Q4 2018Q3 202320
REGENTATLANTIC CAPITAL LLC 840.01%0.02%0.04%Q4 2016Q3 202220
HM PAYSON & CO 20200.71%1.41%2.10%Q4 2018Q3 202320
Catalyst Capital Advisors LLC 1550.00%0.01%0.06%Q2 2016Q4 202120
Aspire Private Capital, LLC 20200.01%0.12%0.25%Q4 2018Q3 202320
BB&T SECURITIES, LLC 20200.01%0.05%0.09%Q4 2014Q3 201920
SHAKER INVESTMENTS LLC/OH 1910.40%0.76%1.20%Q2 2015Q3 202320
Cresset Asset Management, LLC 20200.00%0.07%0.42%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.01%0.03%Q4 2017Q3 202220
BANK OF NOVA SCOTIA 1910.00%0.02%0.08%Q3 2018Q3 202320
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 20200.10%0.16%0.28%Q4 2018Q3 202320
UNITED SERVICES AUTOMOBILE ASSOCIATION 1110.00%0.02%0.07%Q4 2013Q3 201920
MetLife Investment Management, LLC 1730.00%0.05%0.06%Q3 2018Q3 202320
JFS WEALTH ADVISORS, LLC 1020.00%0.02%0.04%Q2 2014Q3 202320
Crescent Grove Advisors, LLC 20200.06%1.22%2.68%Q4 2018Q3 202320
CIBC WORLD MARKET INC. 1610.00%0.03%0.18%Q3 2015Q3 202320
WHITTIER TRUST CO OF NEVADA INC 20200.00%0.00%0.00%Q4 2018Q3 202320
AMUNDI ASSET MANAGEMENT US, INC. 20200.05%0.39%0.55%Q2 2016Q1 202120
ENTERPRISE FINANCIAL SERVICES CORP 1360.00%0.08%0.33%Q2 2018Q3 202319
Harvest Fund Management Co., Ltd 1180.01%0.03%0.07%Q3 2018Q3 202319
Jaffetilchin Investment Partners, LLC 1540.05%0.17%0.40%Q1 2015Q4 201919
NOMURA HOLDINGS INC 810.00%0.00%0.06%Q1 2014Q1 202219
MERCER GLOBAL ADVISORS INC /ADV 19190.03%0.05%0.06%Q1 2019Q3 202319
OPTIMUM INVESTMENT ADVISORS 1360.00%0.03%0.08%Q1 2018Q4 202319
Private Capital Group, LLC 19190.02%0.03%0.11%Q4 2017Q2 202219
C M BIDWELL & ASSOCIATES LTD 1110.04%0.09%0.22%Q3 2014Q1 202319
Impax Asset Management Group plc 19190.00%0.00%0.01%Q1 2019Q3 202319
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1360.00%0.00%0.00%Q3 2018Q3 202319
Realta Investment Advisors 19190.04%0.19%0.29%Q1 2019Q3 202319
Sunbelt Securities, Inc. 1810.01%0.09%0.21%Q4 2016Q3 202319
OLD NATIONAL BANCORP /IN/ 19190.01%0.02%0.02%Q1 2019Q3 202319
Princeton Global Asset Management LLC 19190.00%0.44%0.71%Q1 2019Q3 202319
PIEDMONT INVESTMENT ADVISORS INC 1270.00%0.03%0.16%Q4 2014Q1 202019
Mariner, LLC 1810.02%0.03%0.04%Q2 2016Q3 202319
Glassman Wealth Services 19190.00%0.00%0.01%Q1 2019Q3 202319
MACKENZIE FINANCIAL CORP 1630.00%0.00%0.01%Q3 2018Q3 202319
Vestmark Advisory Solutions, Inc. 19190.03%0.28%0.52%Q1 2019Q3 202319
Assenagon Asset Management S.A. 1020.00%0.04%0.13%Q3 2018Q3 202318
SEVEN EIGHT CAPITAL, LP 510.01%0.18%0.88%Q4 2014Q3 202318
STEVENS CAPITAL MANAGEMENT LP 410.01%0.16%0.57%Q2 2014Q3 202318
Financial Architects, Inc 18180.00%0.01%0.02%Q1 2016Q2 202018
Mn Services Vermogensbeheer B.V. 1440.03%0.06%0.13%Q1 2016Q1 202218
Lindbrook Capital, LLC 18180.00%0.03%0.09%Q2 2019Q3 202318
Rafferty Asset Management, LLC 1610.02%0.06%0.16%Q4 2013Q3 202318
FARMERS & MERCHANTS INVESTMENTS INC 1620.00%0.00%0.00%Q3 2016Q3 202318
BBVA USA Bancshares, Inc. 1260.02%0.04%0.06%Q3 2016Q1 202118
Alberta Investment Management Corp 810.00%0.13%0.46%Q4 2015Q3 202318
Dynamic Technology Lab Private Ltd 310.02%0.13%0.32%Q3 2015Q3 202318
FULLER & THALER ASSET MANAGEMENT, INC. 18180.00%0.00%0.02%Q1 2014Q2 201818
Outlook Wealth Advisors, LLC 18180.18%0.28%0.40%Q4 2018Q1 202318
FinTrust Capital Advisors, LLC 1350.01%0.01%0.04%Q4 2018Q2 202318
EP Wealth Advisors, LLC 1440.01%0.01%0.02%Q1 2019Q3 202318
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1530.00%0.30%0.83%Q2 2013Q4 201718
Point72 Hong Kong Ltd 420.00%0.04%0.24%Q3 2014Q2 202218
PRIVATE TRUST CO NA 1110.01%0.06%0.12%Q3 2014Q3 202318
Bay Harbor Wealth Management, LLC 18180.02%0.03%0.04%Q4 2018Q1 202318
Assured Investment Management LLC 1220.00%0.13%0.79%Q3 2013Q1 201918
HENNESSY ADVISORS INC 1170.14%0.60%1.29%Q1 2015Q4 202018
Jacobi Capital Management LLC 1440.01%0.02%0.04%Q3 2018Q3 202318
Rockefeller Capital Management L.P. 18180.00%0.00%0.01%Q1 2019Q2 202318
Horizon Investment Services, LLC 1260.94%2.34%3.10%Q1 2015Q2 202018
Private Advisor Group, LLC 18180.01%0.01%0.03%Q2 2019Q3 202318
EXANE DERIVATIVES 17170.00%0.01%0.20%Q2 2018Q2 202217
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17170.03%0.04%0.05%Q3 2019Q3 202317
Douglass Winthrop Advisors, LLC 17170.01%0.02%0.03%Q3 2019Q3 202317
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17170.05%0.06%0.07%Q3 2019Q3 202317
WHITTIER TRUST CO 1610.00%0.00%0.00%Q2 2015Q3 202317
Tradewinds Capital Management, LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
LOGAN CAPITAL MANAGEMENT INC 17170.25%0.43%0.55%Q3 2019Q3 202317
MACKAY SHIELDS LLC 17170.03%0.09%0.21%Q1 2018Q1 202217
CHICAGO EQUITY PARTNERS LLC 1340.05%0.25%0.48%Q1 2015Q1 202017
RBF Capital, LLC 17170.18%0.25%0.64%Q3 2019Q3 202317
Louisiana State Employees Retirement System 17170.03%0.05%0.07%Q3 2019Q3 202317
Strategic Investment Advisors / MI 17170.11%0.17%0.23%Q1 2019Q1 202317
TEXAS PERMANENT SCHOOL FUND CORP 17170.04%0.05%0.06%Q3 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.04%0.05%0.06%Q3 2019Q3 202317
JACOBSON & SCHMITT ADVISORS, LLC 17172.83%4.49%5.47%Q3 2019Q3 202317
DUNCKER STREETT & CO INC 1610.01%0.49%0.91%Q2 2015Q3 202317
Norinchukin Bank, The 17170.02%0.03%0.04%Q3 2019Q3 202317
GOBI CAPITAL LLC 17172.84%7.92%12.20%Q3 2019Q3 202317
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17170.02%0.03%0.04%Q3 2019Q3 202317
Chesley Taft & Associates LLC 17170.02%0.50%0.85%Q3 2019Q3 202317
STATE OF MICHIGAN RETIREMENT SYSTEM 17170.03%0.04%0.05%Q3 2019Q3 202317
State of Tennessee, Treasury Department 17170.01%0.05%0.10%Q3 2019Q3 202317
Ancora Advisors LLC 1610.00%0.00%0.01%Q3 2018Q3 202317
Verition Fund Management LLC 610.00%0.03%0.08%Q2 2015Q2 202317
GAM Holding AG 17170.00%0.04%0.09%Q4 2015Q4 201917
Chevy Chase Trust Holdings, LLC 17170.05%0.06%0.07%Q3 2019Q3 202317
FIRST FINANCIAL CORP /IN/ 17170.01%0.02%0.04%Q3 2019Q3 202317
Nationwide Fund Advisors 17170.01%0.03%0.07%Q3 2013Q3 201717
Ellevest, Inc. 17170.00%0.02%0.04%Q3 2019Q3 202317
MARSHALL WACE, LLP 610.00%0.10%0.71%Q1 2014Q3 202217
MASSMUTUAL TRUST CO FSB/ADV 1310.00%0.00%0.01%Q4 2015Q4 202317
Fiera Capital Corp 17170.00%0.00%0.01%Q3 2019Q3 202317
SRS Capital Advisors, Inc. 1070.02%0.05%0.09%Q2 2019Q3 202317
Kentucky Retirement Systems 17170.06%0.07%0.08%Q3 2019Q3 202317
Pensionfund DSM Netherlands 1430.05%0.41%0.50%Q2 2017Q4 202117
Hillsdale Investment Management Inc. 1410.00%0.06%0.18%Q4 2014Q2 202017
RiverPark Advisors, LLC 17170.27%0.70%1.40%Q3 2019Q3 202317
NumerixS Investment Technologies Inc 620.01%0.11%0.30%Q1 2015Q2 202017
Quantbot Technologies LP 410.01%0.20%0.92%Q2 2014Q4 202217
NISA INVESTMENT ADVISORS, LLC 1610.00%0.01%0.11%Q1 2019Q3 202317
Sterling Capital Management LLC 17170.01%0.01%0.02%Q3 2015Q3 201917
SECURIAN ASSET MANAGEMENT, INC 17170.04%0.05%0.06%Q3 2019Q3 202317
SEEYOND 17170.04%0.11%0.39%Q4 2018Q4 202217
Retirement Systems of Alabama 17170.02%0.03%0.04%Q3 2019Q3 202317
Kentucky Retirement Systems Insurance Trust Fund 17170.06%0.07%0.08%Q3 2019Q3 202317
Pendal Group Ltd 1510.00%0.03%0.09%Q2 2017Q4 202217
WEDGE CAPITAL MANAGEMENT L L P/NC 17170.01%0.66%1.18%Q1 2019Q1 202317
Wedgewood Partners 17171.84%4.51%6.39%Q3 2019Q3 202317
Williams Jones Wealth Management, LLC. 17170.01%0.01%0.02%Q3 2019Q3 202317
AlphaCrest Capital Management LLC 16160.05%0.18%0.55%Q4 2018Q3 202216
Endurance Wealth Management, Inc. 16160.01%0.01%0.02%Q3 2019Q2 202316
CONGRESS ASSET MANAGEMENT CO /MA 16160.01%0.02%0.05%Q4 2019Q3 202316
PROFESSIONAL ADVISORY SERVICES INC 16161.91%3.59%4.15%Q4 2019Q3 202316
OmniStar Financial Group, Inc. 16160.32%0.62%1.21%Q2 2019Q1 202316
Ensign Peak Advisors, Inc 16160.01%0.03%0.06%Q4 2019Q3 202316
Sowell Financial Services LLC 810.00%0.09%0.15%Q4 2016Q1 202316
WASHINGTON TRUST Co 1510.00%0.00%0.00%Q2 2018Q3 202316
VIRGINIA RETIREMENT SYSTEMS ET AL 1210.01%0.16%0.38%Q4 2014Q3 202216
Raub Brock Capital Management LP 16163.90%4.43%5.23%Q2 2019Q1 202316
Trexquant Investment LP 310.02%0.15%0.35%Q4 2014Q4 202216
OPPENHEIMER ASSET MANAGEMENT INC. 16160.00%0.03%0.06%Q1 2017Q4 202016
Versor Investments LP 1060.01%0.15%0.46%Q1 2018Q2 202316
BRIDGEWAY CAPITAL MANAGEMENT, LLC 640.02%0.06%0.12%Q4 2015Q3 202316
SENTRY INVESTMENT MANAGEMENT LLC 1330.01%0.06%0.08%Q3 2019Q3 202316
BP PLC 1510.02%0.05%0.08%Q2 2016Q2 202116
Vestcor Inc 16160.01%0.02%0.04%Q4 2019Q3 202316
Global Retirement Partners, LLC 710.00%0.00%0.01%Q4 2016Q3 202316
NewEdge Advisors, LLC 810.00%0.05%0.13%Q2 2017Q3 202316
Petrus Trust Company, LTA 710.03%0.16%1.06%Q3 2013Q3 202316
DekaBank Deutsche Girozentrale 16160.02%0.02%0.06%Q4 2019Q3 202316
Illinois Municipal Retirement Fund 16160.04%0.12%0.44%Q4 2019Q3 202316
STEPH & CO 16160.10%0.15%0.20%Q4 2019Q3 202316
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 16160.00%0.00%0.00%Q3 2018Q2 202216
PARK AVENUE SECURITIES LLC 1510.01%0.02%0.04%Q2 2019Q3 202316
Zebra Capital Management LLC 16160.19%0.39%0.52%Q3 2015Q2 201916
Waverton Investment Management Ltd 16160.04%0.16%0.42%Q3 2015Q2 201916
Banque Cantonale Vaudoise 16160.02%0.02%0.09%Q4 2019Q3 202316
MATRIX PRIVATE CAPITAL GROUP LLC 16160.21%0.29%0.47%Q4 2019Q3 202316
Madison Asset Management, LLC 16160.74%0.94%1.40%Q4 2019Q3 202316
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 710.00%0.12%0.32%Q4 2015Q3 202216
Seascape Capital Management 16161.35%1.73%2.07%Q4 2019Q3 202316
Arkadios Wealth Advisors 16160.00%0.04%0.07%Q4 2019Q3 202316
Wealthfront Advisers LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Diversified Trust Co 720.01%0.06%0.13%Q4 2014Q4 202316
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.02%0.07%0.21%Q4 2019Q3 202316
Resonant Capital Advisors, LLC 16160.09%0.13%0.31%Q4 2019Q3 202316
Plante Moran Financial Advisors, LLC 1310.00%0.00%0.01%Q1 2016Q3 202216
Financial Enhancement Group LLC 16160.01%0.01%0.01%Q1 2018Q4 202116
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16160.12%0.28%0.37%Q3 2013Q2 201716
Private Ocean, LLC 16160.01%0.01%0.01%Q4 2019Q3 202316
Dai-ichi Life Insurance Company, Ltd 1240.00%0.04%0.18%Q1 2019Q3 202316
COMERICA SECURITIES,INC. 16160.39%0.56%0.70%Q2 2019Q1 202316
Quantinno Capital Management LP 830.05%0.21%0.46%Q2 2019Q3 202315
Calamos Wealth Management LLC 15150.03%0.06%0.08%Q4 2018Q2 202215
Mader & Shannon Wealth Management, Inc. 15150.50%4.15%6.09%Q1 2020Q3 202315
FOSTER & MOTLEY INC 15150.03%0.21%0.42%Q1 2020Q3 202315
Bartlett & Co. LLC 1410.00%0.66%0.88%Q1 2020Q4 202315
Handelsbanken Fonder AB 1410.00%0.02%0.04%Q4 2015Q3 202315
TELEMUS CAPITAL, LLC 15150.25%0.54%0.76%Q1 2020Q3 202315
THORNBURG INVESTMENT MANAGEMENT INC 15150.07%0.12%0.19%Q2 2013Q4 201615
Tranquility Partners, LLC 15150.36%0.47%0.53%Q1 2020Q3 202315
ZEVENBERGEN CAPITAL INVESTMENTS LLC 1210.00%0.15%0.56%Q3 2019Q3 202315
PRAGMA GESTAO DE PATRIMONIO LTD 15152.79%8.04%11.49%Q1 2020Q3 202315
PFS INVESTMENTS INC. 15150.00%0.08%0.13%Q4 2019Q2 202315
FULTON BANK, N.A. 15150.01%0.02%0.04%Q3 2019Q1 202315
Acropolis Investment Management, LLC 15150.03%0.06%0.10%Q1 2020Q3 202315
MAI Capital Management 1320.00%0.01%0.01%Q2 2019Q3 202315
MONTAG A & ASSOCIATES INC 15150.26%0.36%0.51%Q1 2020Q3 202315
PATHSTONE FAMILY OFFICE, LLC 1010.00%0.01%0.01%Q4 2018Q3 202315
Xact Kapitalforvaltning AB 15150.07%0.09%0.12%Q3 2016Q1 202015
SCOTIA CAPITAL INC. 710.00%0.01%0.03%Q4 2017Q3 202315
Connor, Clark & Lunn Investment Management Ltd. 920.00%0.02%0.04%Q2 2018Q3 202215
SMITH ASSET MANAGEMENT GROUP LP 1140.00%0.20%0.43%Q1 2015Q2 202115
FIDUCIARY TRUST INTERNATIONAL LLC 15150.17%0.23%0.32%Q4 2016Q2 202015
OSAIC HOLDINGS, INC. 15150.01%0.02%0.02%Q1 2020Q3 202315
FORSTA AP-FONDEN 15150.06%0.10%0.14%Q1 2020Q3 202315
B. Riley Wealth Advisors, Inc. 710.00%0.02%0.03%Q4 2014Q3 202315
Advisor Group, Inc. 15150.01%0.01%0.03%Q2 2016Q4 201915
Schonfeld Strategic Advisors LLC 310.00%0.05%0.17%Q1 2017Q3 202315
HARRIS ASSOCIATES L P 15150.02%0.20%0.46%Q3 2015Q1 201915
Clearstead Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
MV CAPITAL MANAGEMENT, INC. 1010.00%0.00%0.00%Q3 2018Q3 202314
ADVISOR PARTNERS LLC 14140.03%0.05%0.06%Q1 2019Q2 202214
BlackRock Fund Advisors 14140.00%0.01%0.02%Q3 2013Q4 201614
ALTA CAPITAL MANAGEMENT LLC/ 640.01%0.02%0.02%Q3 2018Q2 202314
Ballentine Partners, LLC 14140.02%0.03%0.04%Q2 2020Q3 202314
Covington Capital Management 14140.00%0.00%0.01%Q2 2019Q3 202214
GIRARD PARTNERS LTD. 1310.00%0.30%0.65%Q3 2018Q3 202314
Sawyer & Company, Inc 14140.37%1.24%2.27%Q2 2020Q3 202314
EXCHANGE TRADED CONCEPTS, LLC 1130.00%0.03%0.27%Q4 2019Q4 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.01%0.05%0.08%Q2 2017Q3 202014
ONTARIO TEACHERS PENSION PLAN BOARD 710.00%0.01%0.04%Q2 2016Q3 202314
XPONANCE, INC. 14140.06%0.10%0.24%Q2 2020Q3 202314
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.05%0.08%Q2 2020Q3 202314
Natixis Investment Managers International 1220.02%0.03%0.05%Q2 2018Q3 202314
BRR OpCo, LLC 14140.11%0.18%0.23%Q2 2019Q3 202214
M&G INVESTMENT MANAGEMENT LTD 1130.00%0.01%0.03%Q4 2019Q3 202314
Mawer Investment Management Ltd. 14141.33%2.94%3.61%Q2 2020Q3 202314
BlackRock Institutional Trust Company, N.A. 14140.00%0.02%0.03%Q3 2013Q4 201614
COMMONWEALTH BANK OF AUSTRALIA 14140.00%0.01%0.02%Q1 2016Q2 201914
Campbell & CO Investment Adviser LLC 510.05%0.40%1.79%Q4 2015Q2 202314
ExodusPoint Capital Management, LP 810.01%0.10%0.25%Q2 2019Q3 202314
BlackRock Investment Management, LLC 14140.00%0.05%0.14%Q3 2013Q4 201614
BlackRock Group LTD 14140.00%0.01%0.02%Q3 2013Q4 201614
FIRST MANHATTAN CO. LLC. 710.00%0.00%0.00%Q4 2017Q3 202314
Quantitative Investment Management, LLC 410.04%0.13%0.37%Q3 2015Q3 202314
Global Financial Private Capital, Inc 14140.09%0.15%0.19%Q1 2017Q2 202014
Platform Technology Partners 1040.24%0.32%0.39%Q1 2020Q3 202314
BAR HARBOR TRUST SERVICES 950.00%0.23%0.42%Q4 2017Q2 202214
WEDBUSH SECURITIES INC 1130.01%0.02%0.02%Q2 2019Q3 202314
Banco de Sabadell, S.A 14140.03%0.41%0.68%Q4 2017Q1 202114
CI INVESTMENTS INC. 1310.00%0.03%0.21%Q4 2019Q3 202314
Employees Retirement System of Texas 14140.02%0.11%0.21%Q1 2019Q2 202214
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
Sutton Wealth Advisors Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.01%0.09%Q3 2020Q3 202313
Fiduciary Trust Co International of Pennsylvania 1210.08%0.15%0.19%Q2 2015Q1 202013
Beaumont Financial Partners, LLC 1030.02%0.03%0.03%Q2 2019Q3 202213
NORRIS PERNE & FRENCH LLP/MI 13130.63%0.81%0.95%Q3 2020Q3 202313
WINTON GROUP Ltd 1210.01%0.03%0.10%Q2 2017Q3 202113
First Bank & Trust 13130.00%0.00%0.00%Q2 2019Q2 202213
Ifrah Financial Services, Inc. 1210.07%0.08%0.08%Q4 2019Q3 202313
Strategic Blueprint, LLC 13130.04%0.08%0.18%Q3 2020Q3 202313
ArrowMark Colorado Holdings LLC 13130.42%0.89%1.12%Q2 2016Q2 201913
Fieldpoint Private Securities, LLC 13130.23%0.42%0.75%Q2 2019Q2 202213
COMMUNITY TRUST & INVESTMENT CO 13130.93%1.31%1.69%Q4 2014Q4 201713
Checchi Capital Advisers, LLC 1120.00%0.02%0.03%Q1 2016Q3 202313
Valeo Financial Advisors, LLC 13130.00%0.00%0.00%Q1 2018Q1 202113
Cable Hill Partners, LLC 940.00%0.01%0.01%Q3 2015Q4 201813
Railway Pension Investments Ltd 13130.08%0.11%0.15%Q4 2018Q4 202113
FRED ALGER MANAGEMENT, LLC 1120.00%0.00%0.00%Q4 2017Q2 202313
NewSquare Capital LLC 1210.00%0.16%0.47%Q1 2020Q3 202313
TFC Financial Management, Inc. 13130.00%0.01%0.01%Q3 2020Q3 202313
Prospera Financial Services Inc 13130.01%0.02%0.07%Q3 2020Q3 202313
AVANTAX ADVISORY SERVICES, INC. 13130.00%0.01%0.02%Q3 2020Q3 202313
AHL Partners LLP 1210.01%0.09%0.29%Q3 2014Q4 201713
DF DENT & CO INC 13130.00%0.01%0.02%Q3 2020Q3 202313
Capital Research Global Investors 13130.01%0.01%0.01%Q3 2013Q3 201613
HARBOR INVESTMENT ADVISORY, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Altshuler Shaham Ltd 620.00%0.00%0.00%Q4 2018Q1 202313
COLDSTREAM CAPITAL MANAGEMENT INC 810.05%0.08%0.12%Q1 2019Q3 202313
Cordasco Financial Network 13130.02%0.02%0.02%Q2 2019Q2 202213
HighVista Strategies LLC 1120.11%0.24%0.44%Q2 2016Q4 201913
Centric Wealth Management 1210.59%1.00%1.43%Q2 2020Q3 202313
ESSEX INVESTMENT MANAGEMENT CO LLC 13130.14%0.35%0.65%Q3 2013Q3 201613
Sound Income Strategies, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Personal Capital Advisors Corp 1020.00%0.00%0.00%Q3 2019Q3 202212
TCI Wealth Advisors, Inc. 1110.00%0.02%0.06%Q3 2019Q1 202312
Berman Capital Advisors, LLC 12120.00%0.01%0.01%Q4 2018Q3 202112
CENTRAL BANK & TRUST CO 12120.00%0.00%0.00%Q3 2019Q2 202212
HRT FINANCIAL LP 310.00%0.10%0.36%Q2 2018Q3 202312
Richard Bernstein Advisors LLC 12120.13%0.21%0.27%Q1 2016Q4 201812
MASON STREET ADVISORS, LLC 660.02%0.04%0.06%Q3 2013Q4 202012
GUARDIAN CAPITAL LP 12120.02%0.21%0.36%Q3 2019Q2 202212
Teza Capital Management LLC 410.04%0.20%0.64%Q1 2017Q1 202312
Cetera Investment Advisers 12120.01%0.01%0.03%Q4 2020Q3 202312
Krilogy Financial LLC 1110.01%0.03%0.04%Q3 2015Q3 201812
TOWER BRIDGE ADVISORS 12120.10%0.16%0.25%Q4 2020Q3 202312
HIGHLAND CAPITAL MANAGEMENT, LLC 810.01%0.06%0.09%Q4 2015Q3 202312
Providence Equity Partners L.L.C. 121233.17%81.15%98.38%Q2 2013Q1 201612
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
SECOR Capital Advisors, LP 410.06%0.40%0.80%Q1 2014Q4 201812
HBK INVESTMENTS L P 310.01%0.02%0.08%Q2 2014Q1 201912
Manning & Napier Group, LLC 12120.02%0.31%0.86%Q2 2020Q1 202312
Broad Run Investment Management 12121.18%3.47%5.24%Q4 2020Q3 202312
Elo Mutual Pension Insurance Co 12120.04%0.06%0.07%Q4 2020Q3 202312
JONES FINANCIAL COMPANIES LLLP 12120.00%0.00%0.00%Q4 2020Q3 202312
WOLFF WIESE MAGANA LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
ADVANTAGE INVESTMENT MANAGEMENT, LLC 12120.01%0.03%0.07%Q4 2016Q3 201912
South Dakota Investment Council 12120.01%0.02%0.03%Q4 2020Q3 202312
SUNTRUST BANKS INC 820.00%0.00%0.00%Q1 2014Q3 201912
CAPSTONE ASSET MANAGEMENT CO 12120.06%0.10%0.14%Q3 2014Q2 201712
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 12120.70%2.08%2.88%Q1 2014Q4 201612
Avior Wealth Management, LLC 1020.00%0.03%0.06%Q1 2020Q2 202312
CenterStar Asset Management, LLC 310.00%0.07%0.26%Q4 2019Q1 202212
Amica Retiree Medical Trust 930.06%0.18%0.28%Q4 2015Q2 202012
Unison Asset Management LLC 12124.33%5.03%5.63%Q4 2020Q3 202312
Kestra Advisory Services, LLC 12120.00%0.03%0.05%Q4 2020Q3 202312
Horizon Investments, LLC 1110.01%0.02%0.04%Q4 2019Q3 202312
Hexagon Capital Partners LLC 12120.00%0.04%0.09%Q4 2020Q3 202312
Vontobel Holding Ltd. 12120.00%0.00%0.01%Q4 2020Q3 202312
Maryland State Retirement & Pension System 12120.04%0.06%0.13%Q4 2020Q3 202312
GENERAL ELECTRIC CO 12120.03%0.08%0.17%Q3 2013Q2 201612
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q4 2014Q3 202212
BRASADA CAPITAL MANAGEMENT, LP 12120.50%1.13%1.44%Q3 2020Q2 202312
IHT Wealth Management, LLC 610.01%0.02%0.04%Q4 2016Q1 202312
BDO Wealth Advisors, LLC 12120.00%0.00%0.00%Q3 2020Q2 202312
Global X Management CO LLC 750.00%0.22%0.50%Q2 2014Q2 201812
AMICA MUTUAL INSURANCE CO 930.05%0.20%0.35%Q4 2015Q2 202012
Johnson Financial Group, Inc. 1110.00%0.01%0.02%Q2 2019Q3 202312
Burns Matteson Capital Management, LLC 11110.35%0.53%0.63%Q4 2020Q2 202311
Norway Savings Bank 11110.18%0.27%0.35%Q3 2020Q1 202311
Spire Wealth Management 11110.00%0.03%0.26%Q1 2021Q3 202311
Jackson, Grant Investment Advisers, Inc. 11110.01%0.01%0.01%Q1 2021Q3 202311
ICON ADVISERS INC/CO 740.10%0.40%0.59%Q1 2018Q3 202311
FLPUTNAM INVESTMENT MANAGEMENT CO 920.01%0.14%0.21%Q2 2018Q3 202311
Salvus Wealth Management, LLC 11110.20%0.48%0.66%Q1 2021Q3 202311
ALLSTATE CORP 910.01%0.02%0.06%Q2 2017Q4 202211
SAWGRASS ASSET MANAGEMENT LLC 740.68%1.01%1.27%Q1 2020Q4 202211
Patriot Financial Group Insurance Agency, LLC 740.00%0.00%0.01%Q2 2017Q4 202111
SILVERCREST ASSET MANAGEMENT GROUP LLC 11110.21%0.37%0.46%Q1 2021Q3 202311
PDT Partners, LLC 610.01%0.17%0.39%Q2 2014Q3 202211
OPSEU Pension Plan Trust Fund 11110.08%0.16%0.29%Q1 2020Q3 202211
Biltmore Family Office, LLC 410.04%0.06%0.12%Q1 2019Q3 202311
Global Endowment Management, LP 810.04%0.10%0.52%Q3 2014Q2 201911
Cranbrook Wealth Management, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
A.R.T. Advisors, LLC 410.01%0.07%0.21%Q4 2013Q2 201911
Spark Investment Management LLC 430.03%0.11%0.20%Q2 2014Q3 201711
Hudock, Inc. 11110.00%0.00%0.00%Q1 2020Q3 202211
NewEdge Wealth, LLC 11110.01%0.06%0.13%Q1 2021Q3 202311
BESSEMER SECURITIES LLC 11110.51%0.70%0.89%Q1 2021Q3 202311
GREAT LAKES ADVISORS, LLC 1010.04%0.19%0.34%Q1 2017Q3 202311
VALLEY NATIONAL ADVISERS INC 1010.00%0.00%0.00%Q4 2018Q3 202211
Tidal Investments LLC 11110.02%0.04%0.10%Q1 2021Q3 202311
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 830.00%0.00%0.00%Q4 2019Q2 202311
BI Asset Management Fondsmaeglerselskab A/S 740.01%0.02%0.04%Q4 2018Q3 202311
Aaron Wealth Advisors LLC 11110.02%0.07%0.10%Q1 2021Q3 202311
JANUS HENDERSON INVESTORS US LLC 11110.01%0.02%0.03%Q3 2014Q1 201711
CAXTON ASSOCIATES LP 420.02%0.12%0.43%Q2 2018Q2 202311
IEQ CAPITAL, LLC 11110.01%0.03%0.05%Q1 2021Q3 202311
Vanguard Personalized Indexing Management, LLC 11110.05%0.07%0.12%Q1 2021Q3 202311
Northwest Bancshares, Inc. 11110.08%0.13%0.17%Q1 2018Q3 202011
GREENLEAF TRUST 11110.00%0.00%0.01%Q1 2021Q3 202311
LVW Advisors, LLC 810.06%0.13%0.18%Q1 2016Q1 202211
AJO, LP 710.00%0.16%0.62%Q1 2017Q3 202011
JARISLOWSKY, FRASER Ltd 11110.00%0.00%0.00%Q1 2021Q3 202311
Pegasus Partners Ltd. 830.14%0.34%0.46%Q1 2016Q4 201911
Chicago Partners Investment Group LLC 650.00%0.00%0.01%Q4 2015Q3 201811
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.08%0.14%Q3 2015Q3 202311
BOSTON ADVISORS LLC 1010.03%0.17%0.46%Q2 2015Q3 201911
Sandy Spring Bank 1010.00%0.00%0.00%Q2 2019Q3 202311
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 920.00%0.01%0.02%Q3 2013Q4 202111
BREWIN DOLPHIN LTD 520.00%0.00%0.00%Q3 2017Q3 202111
SouthState Corp 1010.00%0.01%0.03%Q4 2017Q4 202211
Brinker Capital Investments, LLC 1010.00%0.02%0.03%Q4 2015Q4 202211
PRUDENTIAL PLC 710.00%0.01%0.04%Q4 2017Q3 202311
State of Wyoming 11110.04%0.06%0.13%Q1 2021Q3 202311
TRUEWEALTH LLC 11110.01%0.02%0.02%Q4 2017Q2 202011
Lloyd Advisory Services, LLC. 1010.02%0.03%0.10%Q4 2019Q3 202311
FOX RUN MANAGEMENT, L.L.C. 410.10%0.27%0.85%Q1 2016Q1 202311
BLACKROCK ADVISORS LLC 11110.00%0.05%0.09%Q2 2014Q4 201611
Blueshift Asset Management, LLC 510.01%0.21%0.72%Q4 2018Q1 202311
Sheaff Brock Investment Advisors, LLC 920.09%0.13%0.20%Q4 2015Q2 202011
Aurora Investment Counsel 740.67%0.81%0.90%Q1 2019Q3 202311
MUFG Securities EMEA plc 740.01%0.09%0.20%Q2 2018Q3 202111
Meadow Creek Investment Management LLC 10100.00%0.02%0.05%Q2 2017Q3 201910
E Fund Management Co., Ltd. 910.01%0.02%0.04%Q1 2021Q3 202310
Qube Research & Technologies Ltd 610.03%0.13%0.26%Q1 2020Q3 202310
BOGLE INVESTMENT MANAGEMENT L P /DE/ 710.02%0.53%0.96%Q2 2014Q4 201810
CHICAGO TRUST Co NA 10100.07%0.09%0.14%Q2 2021Q3 202310
Snowden Capital Advisors LLC 620.00%0.05%0.12%Q3 2019Q1 202310
Empirical Finance, LLC 10100.02%0.05%0.07%Q2 2021Q3 202310
Ethic Inc. 10100.02%0.04%0.06%Q2 2021Q3 202310
CreativeOne Wealth, LLC 10100.01%0.02%0.03%Q2 2021Q3 202310
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 640.03%0.04%0.05%Q4 2014Q3 202310
EVOKE WEALTH, LLC 730.00%0.03%0.07%Q3 2019Q3 202210
Eagle Bay Advisors LLC 10100.00%0.02%0.04%Q2 2021Q3 202310
Redwood Investment Management, LLC 410.11%0.40%0.95%Q2 2019Q3 202310
CASTLEARK MANAGEMENT LLC 730.11%0.73%1.42%Q4 2016Q4 201910
MSI Financial Services Inc 910.00%0.00%0.03%Q4 2013Q4 201610
Bayesian Capital Management, LP 710.04%0.16%0.47%Q2 2016Q3 202310
Pallas Capital Advisors LLC 10100.01%0.18%0.24%Q1 2021Q2 202310
Deseret Mutual Benefit Administrators 10100.02%0.07%0.09%Q2 2021Q3 202310
ARTHUR M. COHEN & ASSOCIATES, LLC 550.04%0.06%0.09%Q1 2021Q3 202310
CREDIT AGRICOLE S A 810.00%0.01%0.03%Q4 2014Q3 202310
WESTWOOD MANAGEMENT CORP /IL/ 10100.03%0.32%0.52%Q1 2018Q2 202010
Magnetar Financial LLC 210.01%0.02%0.04%Q1 2017Q2 202310
Virtu Financial LLC 310.02%0.06%0.29%Q4 2017Q3 202310
PERSONAL CFO SOLUTIONS, LLC 10100.04%0.06%0.08%Q2 2021Q3 202310
Intellectus Partners, LLC 10100.00%0.00%0.01%Q4 2016Q1 201910
GeoWealth Management, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
Jupiter Investment Management Ltd 520.01%0.11%0.32%Q2 2014Q1 202010
First Allied Advisory Services, Inc. 10100.01%0.01%0.02%Q2 2018Q3 202010
CX Institutional 710.00%0.02%0.15%Q2 2019Q3 202310
Concord Wealth Partners 640.00%0.00%0.01%Q1 2021Q3 202310
AMERICAN NATIONAL BANK 10100.00%0.15%0.26%Q2 2021Q3 202310
First Trust Direct Indexing L.P. 910.00%0.03%0.04%Q4 2020Q3 202310
44 WEALTH MANAGEMENT LLC 10100.65%0.74%0.89%Q1 2021Q2 202310
Buckley Wealth Management, LLC 10100.07%0.21%0.26%Q2 2021Q3 202310
Capital Asset Advisory Services LLC 10100.08%0.10%0.12%Q4 2019Q1 202210
Glen Harbor Capital Management LLC 10100.00%0.01%0.03%Q2 2017Q3 201910
Sepio Capital, LP 910.05%0.13%0.25%Q4 2018Q2 202110
Foyston, Gordon, & Payne Inc 640.24%0.86%1.78%Q1 2021Q3 202310
RIVERHEAD CAPITAL MANAGEMENT LLC 10100.00%0.02%0.04%Q2 2017Q3 201910
ATLAS CAPITAL ADVISORS LLC 10100.00%0.06%0.14%Q2 2021Q3 202310
Opal Wealth Advisors, LLC 910.13%0.18%0.23%Q1 2021Q3 202310
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.01%0.02%Q4 2019Q2 202310
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 610.00%0.03%0.12%Q4 2013Q2 201710
Machina Capital S.A.S. 420.08%0.43%0.95%Q1 2019Q2 202310
Triad Investment Management 821.77%2.91%3.74%Q3 2020Q3 202310
Belpointe Asset Management LLC 710.01%0.02%0.09%Q2 2019Q1 202310
Amundi 10100.26%0.35%0.44%Q2 2021Q3 202310
Elkfork Partners LLC 10100.00%0.02%0.05%Q2 2017Q3 201910
RUSSELL FRANK CO/ 10100.00%0.00%0.01%Q4 2013Q1 201610
NKCFO LLC 10100.05%0.17%0.32%Q4 2018Q1 202110
HARBOUR INVESTMENTS, INC. 640.01%0.01%0.01%Q1 2021Q3 202310
TOKIO MARINE ASSET MANAGEMENT CO LTD 10100.02%0.03%0.04%Q2 2021Q3 202310
CFO4Life Group, LLC 640.12%0.32%0.54%Q1 2017Q2 202010
Financial Management Professionals, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
LOOMIS SAYLES & CO L P 640.00%0.00%0.01%Q4 2018Q2 202210
Trust Asset Management LLC 10100.03%0.03%0.04%Q2 2021Q3 202310
Neuburgh Advisers LLC 10100.00%0.02%0.04%Q2 2017Q3 201910
Semmax Financial Advisors Inc. 610.00%0.26%0.44%Q4 2018Q3 202310
UNIVEST FINANCIAL Corp 10100.07%0.07%0.08%Q2 2021Q3 202310
LIBERTY WEALTH MANAGEMENT LLC 10100.03%0.05%0.08%Q2 2019Q3 202110
Corient Capital Partners, LLC 10100.03%0.04%0.06%Q2 2020Q3 202210
CURIAN CAPITAL LLC 540.01%0.02%0.04%Q3 2013Q4 20159
J. W. Coons Advisors, LLC 990.07%0.10%0.12%Q3 2021Q3 20239
Suncoast Equity Management 810.03%0.07%0.09%Q4 2019Q3 20239
Virtu KCG Holdings LLC 510.00%0.01%0.02%Q2 2014Q2 20179
Quadrature Capital Ltd 310.03%0.15%0.26%Q1 2017Q4 20229
WEBSTER BANK, N. A. 990.00%0.00%0.00%Q3 2021Q3 20239
Carroll Financial Associates, Inc. 420.00%0.01%0.02%Q1 2018Q4 20219
TOCQUEVILLE ASSET MANAGEMENT L.P. 510.00%0.00%0.01%Q2 2018Q4 20229
GoldenTree Asset Management 720.85%1.62%3.15%Q1 2014Q2 20169
Curi Wealth Management, LLC 810.03%0.08%0.14%Q4 2020Q1 20239
TOWNSQUARE CAPITAL LLC 990.01%0.02%0.04%Q3 2021Q3 20239
CANYON CAPITAL ADVISORS LLC 990.78%1.09%1.72%Q4 2013Q4 20159
Wealth Alliance 990.08%0.11%0.13%Q1 2020Q1 20229
Venturi Wealth Management, LLC 990.09%0.10%0.10%Q3 2021Q3 20239
Grantham, Mayo, Van Otterloo & Co. LLC 990.01%0.03%0.04%Q3 2018Q3 20209
HIGH POINT BANK & TRUST CO 990.01%0.02%0.02%Q4 2014Q4 20169
Qtron Investments LLC 630.05%0.24%0.53%Q4 2018Q4 20219
TOTH FINANCIAL ADVISORY CORP 990.04%0.33%0.64%Q3 2021Q3 20239
WASHINGTON TRUST BANK 720.00%0.00%0.00%Q3 2016Q1 20199
Cerebellum GP, LLC 810.09%0.22%0.29%Q4 2017Q2 20209
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
Weaver C. Barksdale & Associates, Inc. 991.99%2.14%2.34%Q1 2014Q1 20169
RED CEDAR INVESTMENT MANAGEMENT, LLC 990.12%0.21%0.34%Q3 2021Q3 20239
GAM SYSTEMATIC LLP 990.19%0.35%0.48%Q3 2015Q3 20179
AMICA PENSION FUND BOARD OF TRUSTEES 990.09%0.22%0.28%Q4 2015Q4 20179
WBI INVESTMENTS, LLC 410.05%0.54%1.55%Q2 2017Q3 20239
SeaBridge Investment Advisors LLC 990.61%0.82%1.25%Q3 2021Q3 20239
MONROE BANK & TRUST/MI 330.00%0.00%0.01%Q3 2015Q2 20189
CVA Family Office, LLC 720.01%0.03%0.04%Q1 2021Q2 20239
Tarbox Family Office, Inc. 710.00%0.00%0.00%Q1 2018Q4 20219
CHILTON INVESTMENT CO INC. 990.01%0.06%0.13%Q3 2021Q3 20239
Nicholas Investment Partners, LP 990.11%0.21%0.31%Q1 2017Q1 20199
CAPITAL ONE, NATIONAL ASSOCIATION 990.12%0.16%0.19%Q2 2016Q2 20189
AustralianSuper Pty Ltd 540.05%0.11%0.21%Q4 2018Q4 20229
Legacy Advisors, LLC 520.00%0.01%0.05%Q3 2017Q3 20239
Itau Unibanco Holding S.A. 630.00%0.01%0.04%Q1 2017Q3 20239
Aft, Forsyth & Sober, LLC 990.58%0.66%0.84%Q3 2021Q3 20239
Siemens Fonds Invest GmbH 990.07%0.10%0.12%Q3 2021Q3 20239
Sigma Planning Corp 630.01%0.01%0.02%Q2 2019Q1 20229
CLEAR STREET MARKETS LLC 610.00%0.05%0.26%Q4 2015Q2 20239
BLUE SQUARE ASSET MANAGEMENT, LLC 410.09%0.14%0.17%Q2 2020Q3 20239
MERITAGE PORTFOLIO MANAGEMENT 990.07%0.52%0.71%Q1 2018Q1 20209
NEXT Financial Group, Inc 610.00%0.00%0.01%Q1 2016Q4 20219
Foundation Asset Management, LP 993.32%5.06%8.29%Q4 2014Q4 20169
Baker Avenue Asset Management, LP 540.01%0.13%0.49%Q1 2014Q3 20239
TWO SIGMA SECURITIES, LLC 210.00%0.01%0.03%Q4 2017Q3 20239
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
Summit Trail Advisors, LLC 310.01%0.03%0.07%Q4 2017Q3 20239
USA FINANCIAL FORMULAS 630.00%0.39%1.53%Q2 2021Q3 20239
Monarch Partners Asset Management LLC 720.22%0.63%0.84%Q1 2015Q4 20189
OppenheimerFunds, Inc. 990.02%0.03%0.06%Q1 2017Q1 20199
Waldron Private Wealth LLC 990.01%0.02%0.04%Q3 2021Q3 20239
Point72 Asset Management, L.P. 310.00%0.06%0.20%Q2 2018Q3 20238
Riverwater Partners LLC 710.27%0.51%0.70%Q4 2021Q4 20238
B. Metzler seel. Sohn & Co. AG 880.01%0.01%0.01%Q4 2021Q3 20238
Hutchens & Kramer Investment Management Group, LLC 880.92%1.39%1.99%Q4 2021Q3 20238
Investors Research Corp 880.00%0.01%0.01%Q1 2019Q4 20208
ANALYTIC INVESTORS, LLC 710.03%0.27%0.54%Q4 2013Q3 20168
Byrne Asset Management LLC 880.07%0.10%0.15%Q4 2021Q3 20238
PFS Partners, LLC 880.13%0.14%0.16%Q4 2021Q3 20238
OXFORD ASSET MANAGEMENT LLP 510.01%0.07%0.20%Q1 2017Q3 20198
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 710.01%0.20%0.34%Q1 2018Q4 20218
Ulland Investment Advisors, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Sciencast Management LP 210.06%0.27%0.52%Q2 2016Q2 20228
GUARDIAN WEALTH ADVISORS, LLC / NC 880.05%0.09%0.25%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.01%0.04%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.01%0.01%Q4 2021Q3 20238
Pinnacle Wealth Planning Services, Inc. 610.02%0.04%0.04%Q4 2020Q3 20238
Desjardins Global Asset Management Inc. 880.01%0.05%0.07%Q4 2021Q3 20238
Covestor Ltd 880.04%0.07%0.16%Q4 2021Q3 20238
Optimal Asset Management, Inc. 880.13%0.18%0.24%Q4 2019Q3 20218
BANK OF HAWAII 410.02%0.06%0.08%Q1 2015Q4 20188
Bell Investment Advisors, Inc 620.01%0.01%0.01%Q3 2021Q3 20238
Balentine LLC 510.00%0.00%0.01%Q2 2019Q3 20238
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
PZENA INVESTMENT MANAGEMENT LLC 880.04%0.05%0.08%Q2 2015Q1 20178
BlackRock Japan Co. Ltd 530.00%0.02%0.04%Q4 2014Q4 20168
Clarius Group, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
Longview Partners (Guernsey) LTD 880.92%3.86%4.81%Q4 2021Q3 20238
Phoenix Holdings Ltd. 620.00%0.02%0.05%Q4 2020Q3 20238
Clear Perspective Advisors, LLC 710.02%0.03%0.04%Q4 2016Q2 20198
Laraway Financial Advisors Inc 880.55%0.60%0.64%Q4 2021Q3 20238
KENFARB & CO. 880.39%0.43%0.51%Q4 2021Q3 20238
Walleye Capital LLC 210.00%0.13%0.76%Q3 2018Q3 20238
Freestone Capital Holdings, LLC 410.00%0.01%0.03%Q4 2018Q3 20238
COLUMBIA WANGER ASSET MANAGEMENT LLC 880.63%0.82%1.06%Q1 2016Q4 20178
EverSource Wealth Advisors, LLC 880.02%0.06%0.21%Q4 2021Q3 20238
RGT Wealth Advisors, LLC 710.01%0.45%1.48%Q1 2017Q4 20218
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.03%0.12%Q1 2017Q2 20238
Rehmann Capital Advisory Group 710.01%0.02%0.03%Q1 2018Q3 20238
Virtus ETF Advisers LLC 410.00%0.18%0.48%Q4 2018Q1 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.04%0.04%0.05%Q4 2021Q3 20238
Oribel Capital Management, LP 510.19%0.77%1.86%Q3 2019Q3 20238
City State Bank 880.00%0.00%0.00%Q4 2021Q3 20238
FourThought Financial, LLC 880.01%0.02%0.02%Q4 2020Q3 20228
LEVEL FOUR ADVISORY SERVICES, LLC 880.04%0.05%0.06%Q4 2021Q3 20238
Zurich Insurance Group Ltd/FI 410.02%0.04%0.10%Q2 2018Q3 20238
Benchmark Investment Advisors LLC 881.35%1.71%2.00%Q4 2021Q3 20238
WADE G W & INC 880.03%0.03%0.04%Q3 2017Q2 20198
CSat Investment Advisory, L.P. 880.01%0.02%0.03%Q2 2019Q1 20218
DUBUQUE BANK & TRUST CO 880.02%0.05%0.08%Q1 2020Q4 20218
Congress Wealth Management LLC / DE / 880.02%0.04%0.05%Q4 2021Q3 20238
MUFG Americas Holdings Corp 610.00%0.00%0.00%Q3 2017Q3 20228
Quantum Private Wealth, LLC 880.22%0.29%0.37%Q4 2021Q3 20238
MANAGED ACCOUNT ADVISORS LLC 880.00%0.00%0.01%Q3 2013Q2 20158
DARK FOREST CAPITAL MANAGEMENT LP 530.00%0.04%0.16%Q3 2021Q3 20238
Jump Financial, LLC 310.02%0.10%0.24%Q3 2020Q3 20238
Y-Intercept (Hong Kong) Ltd 310.05%0.17%0.54%Q1 2021Q3 20238
FIRST MIDWEST BANK TRUST DIVISION 880.03%0.03%0.04%Q3 2016Q2 20188
DREMAN VALUE MANAGEMENT, L L C 880.00%0.09%0.28%Q2 2016Q1 20188
WALL STREET ASSOCIATES 530.02%0.11%0.28%Q2 2013Q4 20168
Annandale Capital, LLC 880.32%0.40%0.58%Q4 2021Q3 20238
MONETA GROUP INVESTMENT ADVISORS LLC 310.00%0.04%0.08%Q3 2015Q2 20238
CNB Bank 880.00%0.00%0.00%Q4 2021Q3 20238
Graves Light Lenhart Wealth, Inc. 710.00%0.03%0.04%Q4 2019Q2 20228
PICTET ASSET MANAGEMENT SA 880.01%0.02%0.03%Q3 2021Q2 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.03%0.07%Q4 2021Q3 20238
SteelPeak Wealth, LLC 710.03%0.04%0.05%Q4 2019Q3 20238
HANCOCK WHITNEY CORP 880.02%0.05%0.09%Q3 2018Q2 20208
VeraBank, N.A. 440.08%0.11%0.12%Q2 2021Q3 20238
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 880.03%0.03%0.04%Q4 2019Q3 20218
Metis Global Partners, LLC 880.04%0.05%0.07%Q4 2021Q3 20238
Rosenberg Matthew Hamilton 880.01%0.01%0.01%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.01%0.01%0.01%Q4 2021Q3 20238
CEDAR CAPITAL, LLC 880.25%0.41%0.60%Q3 2018Q2 20208
KLINGENSTEIN FIELDS & CO LP 430.01%0.01%0.01%Q3 2021Q3 20237
Savior LLC 770.01%0.02%0.03%Q4 2019Q2 20217
First Personal Financial Services 770.01%0.01%0.02%Q4 2017Q2 20197
SHELTON CAPITAL MANAGEMENT 770.06%0.07%0.09%Q1 2020Q3 20217
Nachman Norwood & Parrott, Inc 770.04%0.05%0.06%Q1 2019Q3 20207
SeaCrest Wealth Management, LLC 610.00%0.00%0.01%Q4 2017Q2 20227
ALPHA WINDWARD LLC 510.01%0.28%0.33%Q4 2017Q2 20207
Boltwood Capital Management 770.10%0.11%0.13%Q2 2022Q4 20237
Caprock Group, LLC 510.02%0.03%0.04%Q2 2020Q3 20237
MCF Advisors LLC 610.00%0.01%0.02%Q3 2021Q3 20237
MOODY NATIONAL BANK TRUST DIVISION 610.00%0.02%0.02%Q1 2019Q3 20237
SUN LIFE FINANCIAL INC 770.00%0.00%0.00%Q3 2019Q1 20217
Roystone Capital Management LP 770.37%3.29%4.53%Q4 2013Q2 20157
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
CAMBRIDGE TRUST CO 610.00%0.00%0.00%Q4 2021Q3 20237
Jackson Creek Investment Advisors LLC 310.09%0.11%0.15%Q1 2021Q3 20237
Quent Capital, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
FIRST FOUNDATION ADVISORS 770.01%0.01%0.02%Q2 2020Q4 20217
Fund Management at Engine No. 1 LLC 770.05%0.06%0.06%Q1 2022Q3 20237
Steward Financial Group LLC 430.00%0.01%0.02%Q4 2021Q3 20237
PITTENGER & ANDERSON INC 770.01%0.01%0.01%Q2 2019Q4 20207
Lebenthal Global Advisors, LLC 610.06%0.12%0.16%Q4 2020Q1 20237
SCHWARTZ INVESTMENT COUNSEL INC 770.22%0.40%0.57%Q1 2022Q3 20237
FIDUCIARY MANAGEMENT INC /WI/ 770.73%2.31%2.82%Q1 2022Q3 20237
Financial Gravity Asset Management, Inc. 310.00%0.00%0.01%Q2 2019Q2 20237
Calamos Advisors LLC 770.00%0.00%0.01%Q3 2018Q1 20207
Raleigh Capital Management Inc. 610.00%0.13%0.23%Q4 2021Q3 20237
J.W. COLE ADVISORS, INC. 770.02%0.02%0.02%Q3 2021Q1 20237
Stone Ridge Asset Management LLC 770.09%0.11%0.14%Q4 2017Q2 20197
Castleview Partners, LLC 610.00%0.01%0.02%Q2 2021Q1 20237
CLINTON GROUP INC 310.06%0.17%0.33%Q2 2014Q2 20177
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 310.01%0.04%0.09%Q4 2019Q3 20237
WASATCH ADVISORS LP 770.01%0.03%0.05%Q3 2013Q1 20157
Procyon Advisors, LLC 430.05%0.10%0.27%Q4 2019Q3 20237
L & S Advisors Inc 610.24%0.28%0.32%Q3 2020Q1 20237
Ergoteles LLC 410.04%0.24%1.06%Q3 2020Q4 20227
MATHER GROUP, LLC. 520.01%0.02%0.03%Q4 2021Q3 20237
CULLEN/FROST BANKERS, INC. 410.00%0.00%0.00%Q1 2019Q1 20237
Moloney Securities Asset Management, LLC 520.05%0.06%0.07%Q3 2019Q1 20227
Crescent Park Management, L.P. 773.91%7.96%14.29%Q4 2014Q2 20167
OAKBROOK INVESTMENTS LLC 610.03%0.08%0.21%Q1 2018Q4 20197
TRUST CO OF VERMONT 610.00%0.00%0.01%Q2 2021Q3 20237
Echo Street Capital Management LLC 410.00%0.01%0.02%Q2 2020Q1 20237
Beacon Pointe Advisors, LLC 320.00%0.03%0.06%Q1 2021Q3 20237
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 770.01%0.02%0.04%Q4 2016Q2 20187
FORA Capital, LLC 320.08%0.14%0.21%Q4 2019Q1 20237
Lingohr Asset Management GmbH 770.35%0.76%1.07%Q3 2017Q1 20197
TOMPKINS FINANCIAL CORP 520.00%0.01%0.03%Q4 2014Q1 20227
ADAMS DIVERSIFIED EQUITY FUND, INC. 770.39%0.48%0.63%Q2 2020Q4 20217
Boston Trust Walden Corp 770.00%0.00%0.00%Q1 2022Q3 20237
Kalos Management, Inc. 310.11%0.20%0.35%Q4 2015Q2 20227
Intersect Capital LLC 770.10%0.12%0.14%Q3 2020Q1 20227
Avalon Investment & Advisory 770.06%0.09%0.12%Q4 2017Q2 20197
BOSTON FINANCIAL MANGEMENT LLC 770.69%0.98%1.39%Q1 2022Q3 20237
HERNDON CAPITAL MANAGEMENT LLC 770.00%0.02%0.03%Q4 2015Q2 20177
Winfield Associates, Inc. 770.00%0.00%0.00%Q2 2016Q4 20177
Berger Financial Group, Inc 770.50%0.57%0.62%Q1 2022Q3 20237
Aptus Capital Advisors, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
Smith, Salley & Associates 770.04%0.04%0.05%Q4 2017Q2 20197
Marshall Wace North America L.P. 210.00%0.02%0.07%Q3 2013Q4 20207
GW HENSSLER & ASSOCIATES LTD 520.03%0.04%0.05%Q2 2020Q1 20227
OSSIAM 510.01%0.02%0.05%Q4 2019Q3 20237
INTECH INVESTMENT MANAGEMENT LLC 660.07%0.16%0.25%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Alpha Paradigm Partners, LLC 510.02%0.04%0.10%Q1 2021Q3 20226
Bridgewater Associates 220.00%0.02%0.05%Q1 2020Q2 20236
Savant Capital, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Cetera Advisor Networks LLC 410.01%0.01%0.01%Q4 2019Q3 20236
Mascoma Wealth Management LLC 420.00%0.00%0.02%Q1 2022Q3 20236
Holocene Advisors, LP 310.00%0.04%0.18%Q2 2021Q2 20236
Schechter Investment Advisors, LLC 660.06%0.08%0.09%Q2 2022Q3 20236
OneDigital Investment Advisors LLC 660.00%0.00%0.00%Q2 2017Q3 20186
ALGERT GLOBAL LLC 420.04%0.27%0.42%Q3 2019Q3 20226
HUSSMAN STRATEGIC ADVISORS, INC. 510.18%0.47%0.64%Q1 2018Q1 20206
Taika Capital, LP 662.86%4.50%5.04%Q4 2021Q1 20236
DAVENPORT & Co LLC 510.00%0.01%0.01%Q4 2019Q2 20226
TOBAM 420.01%0.01%0.02%Q1 2022Q3 20236
Eventide Asset Management 660.28%0.50%0.61%Q2 2022Q3 20236
Neo Ivy Capital Management 310.04%0.38%0.71%Q4 2018Q4 20226
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.18%0.25%0.33%Q2 2022Q3 20236
Artemis Investment Management LLP 510.18%0.22%0.25%Q1 2015Q4 20176
QUANTUM CAPITAL MANAGEMENT 660.14%0.61%1.03%Q2 2019Q3 20206
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Orion Portfolio Solutions, LLC 330.00%0.01%0.02%Q4 2019Q3 20236
Endowment Wealth Management, Inc. 660.27%0.28%0.29%Q4 2021Q1 20236
JACOBS LEVY EQUITY MANAGEMENT, INC 210.00%0.05%0.16%Q4 2015Q2 20216
Capital Advisors, Ltd. LLC 510.00%0.00%0.00%Q4 2021Q3 20236
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.00%0.00%0.00%Q4 2018Q1 20206
KEYBANK NATIONAL ASSOCIATION/OH 420.00%0.01%0.01%Q4 2021Q3 20236
Edge Capital Group, LLC 660.00%0.03%0.05%Q2 2022Q3 20236
Western Pacific Wealth Management, LP 660.01%0.01%0.01%Q4 2021Q1 20236
TWINBEECH CAPITAL LP 310.01%0.28%0.60%Q4 2020Q2 20236
MITCHELL & PAHL PRIVATE WEALTH, LLC 660.21%0.29%0.36%Q4 2020Q1 20226
Cribstone Capital Management, LLC 660.00%0.00%0.01%Q4 2017Q1 20196
Czech National Bank 660.07%0.07%0.08%Q3 2022Q4 20236
CITIZENS & NORTHERN CORP 660.44%0.47%0.50%Q2 2022Q3 20236
Alyeska Investment Group, L.P. 220.19%0.51%1.11%Q4 2015Q3 20236
Drake & Associates, LLC 660.13%0.17%0.22%Q2 2022Q3 20236
CROFT-LEOMINSTER INC 660.72%0.92%1.26%Q4 2013Q1 20156
Legacy Financial Advisors, Inc. 660.02%0.02%0.03%Q4 2017Q1 20196
Delta Investment Management, LLC 510.10%0.26%0.96%Q4 2019Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.00%Q2 2020Q3 20216
STUDIO INVESTMENT MANAGEMENT LLC 660.11%0.13%0.14%Q2 2022Q3 20236
Centiva Capital, LP 210.01%0.02%0.03%Q3 2021Q3 20236
Coston, McIsaac & Partners 660.01%0.01%0.01%Q2 2022Q3 20236
Hills Bank & Trust Co 660.03%0.10%0.14%Q2 2022Q3 20236
First National Advisers, LLC 660.64%0.69%0.71%Q2 2022Q3 20236
Harvest Capital Strategies LLC 660.14%0.22%0.33%Q4 2013Q1 20156
RDA Financial Network 660.12%0.14%0.16%Q2 2022Q3 20236
Parametrica Management Ltd 210.25%0.45%0.63%Q1 2017Q3 20226
Channing Capital Management, LLC 660.47%0.64%0.81%Q1 2016Q2 20176
HERITAGE WEALTH MANAGEMENT, LLC 310.00%0.06%0.13%Q1 2021Q4 20226
Strategic Global Advisors, LLC 660.34%0.40%0.47%Q1 2019Q2 20206
TRANSCEND CAPITAL ADVISORS, LLC 660.03%0.03%0.04%Q3 2021Q4 20226
GODSEY & GIBB, INC 420.00%0.00%0.00%Q1 2022Q3 20236
WCM INVESTMENT MANAGEMENT, LLC 420.00%0.00%0.00%Q3 2021Q3 20236
United Bank 660.47%0.50%0.53%Q2 2022Q3 20236
IndexIQ Advisors LLC 660.01%0.09%0.14%Q4 2020Q1 20226
Apollon Wealth Management, LLC 310.00%0.02%0.04%Q2 2020Q3 20236
AGF Investments LLC 660.00%0.00%0.01%Q4 2018Q1 20206
NFJ INVESTMENT GROUP, LLC 660.00%0.01%0.01%Q1 2021Q2 20226
Israel Discount Bank of New York 660.32%0.35%0.39%Q2 2022Q3 20236
Goelzer Investment Management, Inc. 660.33%0.38%0.42%Q3 2015Q4 20166
Azimuth Capital Investment Management LLC 660.71%1.00%1.17%Q2 2022Q3 20236
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 660.01%0.01%0.01%Q4 2021Q1 20236
Intercontinental Wealth Advisors, LLC 660.05%0.10%0.16%Q4 2020Q1 20226
COMMERZBANK AKTIENGESELLSCHAFT /FI 660.00%0.00%0.01%Q4 2015Q1 20176
Wedmont Private Capital 660.03%0.04%0.06%Q2 2022Q3 20236
Schubert & Co 660.00%0.01%0.01%Q4 2021Q1 20236
Daiwa SB Investments Ltd. 510.00%0.00%0.01%Q3 2016Q1 20196
NorthCoast Asset Management LLC 310.06%0.12%0.30%Q4 2014Q1 20196
Invictus RG Pte. Ltd. 510.02%0.04%0.08%Q1 2014Q3 20156
InterOcean Capital Group, LLC 660.02%0.02%0.02%Q2 2022Q3 20236
ALPHASIMPLEX GROUP, LLC 510.26%0.40%0.52%Q2 2020Q4 20216
Unigestion Holding SA 420.01%0.09%0.24%Q2 2018Q3 20236
Sculptor Capital LP 440.02%0.04%0.08%Q2 2014Q1 20156
OCCUDO QUANTITATIVE STRATEGIES LP 310.06%0.13%0.31%Q1 2021Q2 20236
STOCK YARDS BANK & TRUST CO 660.04%0.05%0.05%Q2 2022Q3 20236
Nova R Wealth, Inc. 660.23%0.26%0.30%Q4 2021Q1 20236
Kathmere Capital Management, LLC 420.01%0.04%0.06%Q3 2020Q3 20236
CONNING INC. 510.01%0.01%0.01%Q2 2020Q4 20216
UBS AG 550.00%0.00%0.00%Q3 2013Q3 20146
Lloyds Banking Group plc 661.06%1.12%1.30%Q3 2017Q4 20186
Total Clarity Wealth Management, Inc. 210.01%0.03%0.12%Q4 2019Q2 20236
KEELEY ASSET MANAGEMENT CORP 660.01%0.01%0.01%Q4 2014Q1 20166
Invictus RG 210.02%0.26%0.42%Q1 2017Q3 20185
Ten Capital Wealth Advisors, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
NuWave Investment Management, LLC 210.01%0.19%0.62%Q3 2020Q3 20225
DC Investments Management, LLC 410.20%0.32%0.39%Q4 2017Q1 20195
Junto Capital Management LP 210.33%1.53%2.76%Q4 2016Q4 20215
HighPoint Advisor Group LLC 410.08%0.08%0.08%Q4 2020Q2 20225
STRATTON MANAGEMENT CO 550.12%0.31%0.54%Q4 2014Q4 20155
WESTFIELD CAPITAL MANAGEMENT CO LP 320.20%0.34%0.45%Q1 2020Q3 20235
FIDUCIARY MANAGEMENT ASSOCIATES LLC 550.03%0.03%0.04%Q1 2015Q1 20165
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.05%0.09%Q1 2015Q4 20195
Hutchin Hill Capital, LP 310.01%0.03%0.05%Q4 2014Q3 20175
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 320.02%0.07%0.08%Q4 2013Q1 20155
Gradient Investments LLC 210.00%0.00%0.00%Q3 2020Q2 20235
Cornerstone Investment Partners, LLC 551.76%2.14%2.39%Q3 2022Q3 20235
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Missouri Trust & Investment Co 550.01%0.01%0.01%Q4 2021Q4 20225
PARADIGM ASSET MANAGEMENT CO LLC 320.08%0.08%0.09%Q3 2015Q3 20225
HB Wealth Management, LLC 410.00%0.00%0.01%Q4 2021Q3 20235
Laurion Capital Management LP 110.00%0.03%0.08%Q4 2013Q3 20175
FRANKLIN STREET ADVISORS INC /NC 550.02%0.02%0.02%Q3 2022Q3 20235
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.19%0.35%Q4 2013Q2 20195
Enterprise Bank & Trust Co 550.51%0.60%0.63%Q3 2022Q3 20235
XTX Topco Ltd 210.05%0.09%0.14%Q2 2021Q3 20235
BerganKDV Wealth Management, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
J.Safra Asset Management Corp 320.02%0.04%0.07%Q2 2016Q3 20235
RATIONAL ADVISORS LLC 320.00%0.16%0.37%Q3 2019Q4 20205
Port Capital LLC 550.24%0.25%0.26%Q3 2020Q3 20215
Rampart Investment Management Company, LLC 550.02%0.04%0.06%Q3 2019Q3 20205
AIA Investment Management Private Ltd 550.00%0.00%0.01%Q3 2019Q3 20205
Perigon Wealth Management, LLC 210.01%0.01%0.02%Q4 2020Q3 20235
EDMOND DE ROTHSCHILD HOLDING S.A. 550.00%0.00%0.00%Q3 2022Q3 20235
Column Capital Advisors, LLC 550.01%0.03%0.07%Q4 2019Q4 20205
Meridian Wealth Partners, LLC 550.03%0.03%0.03%Q1 2020Q1 20215
MAGNOLIA CAPITAL ADVISORS LLC 550.08%0.16%0.43%Q1 2021Q1 20225
Quantamental Technologies LLC 210.03%0.21%0.56%Q4 2018Q1 20225
Newbridge Financial Services Group, Inc. 210.00%0.01%0.03%Q3 2020Q4 20225
GRIES FINANCIAL LLC 550.11%0.12%0.17%Q1 2021Q1 20225
Visium Asset Management, LP 210.00%0.03%0.10%Q1 2014Q2 20165
Thomas J. Herzfeld Advisors, Inc. 550.00%0.00%0.00%Q1 2021Q1 20225
NICOLET BANKSHARES INC 550.06%0.14%0.23%Q3 2022Q3 20235
Aureus Asset Management, LLC 410.02%0.02%0.02%Q4 2019Q4 20215
Independence Bank of Kentucky 550.00%0.01%0.01%Q4 2017Q4 20185
Spot Trading L.L.C 210.00%0.01%0.03%Q1 2015Q2 20165
DIVIDEND ASSETS CAPITAL, LLC 320.00%0.00%0.01%Q4 2020Q3 20225
Compass Wealth Management LLC 550.04%0.04%0.04%Q4 2022Q4 20235
MOTIVE WEALTH ADVISORS 550.89%0.96%1.12%Q2 2021Q2 20225
ZWJ INVESTMENT COUNSEL INC 320.02%0.02%0.03%Q2 2017Q1 20205
AVIANCE CAPITAL MANAGEMENT, LLC 550.03%0.04%0.04%Q3 2015Q3 20165
Tradition Wealth Management, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
BAR HARBOR WEALTH MANAGEMENT 550.06%0.08%0.09%Q2 2022Q2 20235
TLP GROUP LLC 110.00%0.17%0.39%Q4 2015Q3 20185
Main Street Financial Solutions, LLC 550.16%0.17%0.19%Q3 2022Q3 20235
Vigilant Capital Management, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
Empowered Funds, LLC 550.05%0.08%0.10%Q3 2022Q3 20235
Zullo Investment Group, Inc. 550.01%0.01%0.01%Q4 2021Q4 20225
Argent Trust Co 550.04%0.04%0.05%Q3 2022Q3 20235
NorthRock Partners, LLC 550.02%0.02%0.03%Q1 2022Q1 20235
Donoghue Forlines LLC 210.17%0.37%0.45%Q3 2021Q3 20235
Brown Advisory Securities, LLC 410.05%0.05%0.05%Q1 2017Q4 20195
Ellis Investment Partners, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
Full Sail Capital, LLC 410.03%0.06%0.07%Q1 2019Q3 20205
Sierra Capital LLC 550.00%0.00%0.00%Q4 2021Q4 20225
DUALITY ADVISERS, LP 310.03%0.15%0.30%Q1 2022Q3 20235
Verdence Capital Advisors LLC 550.33%0.42%0.48%Q3 2022Q3 20235
Advisor OS, LLC 550.08%0.17%0.28%Q1 2021Q1 20225
Saddle Road Partners, LLC 550.41%0.45%0.46%Q4 2015Q4 20165
tru Independence LLC 320.00%0.10%0.34%Q4 2019Q1 20215
Crewe Advisors LLC 320.00%0.00%0.00%Q3 2020Q4 20225
Alta Advisers Ltd 550.05%0.05%0.06%Q3 2022Q3 20235
FLAGSHIP HARBOR ADVISORS, LLC 550.00%0.00%0.00%Q3 2019Q3 20205
EAGLE ROCK INVESTMENT COMPANY, LLC 550.37%0.48%0.54%Q3 2022Q3 20235
Capitolis Advisors LLC 550.01%0.02%0.02%Q4 2020Q4 20215
SELDON CAPITAL LP 550.03%0.04%0.06%Q4 2021Q4 20225
GW&K Investment Management, LLC 320.00%0.00%0.00%Q1 2022Q3 20235
Cornerstone Advisors, Inc. 550.00%0.00%0.00%Q2 2018Q2 20195
SRB CORP 320.00%0.05%0.08%Q3 2020Q2 20225
Grandeur Peak Global Advisors, LLC 550.09%0.12%0.19%Q1 2020Q1 20215
HighMark Wealth Management LLC 550.00%0.00%0.00%Q1 2022Q1 20235
ADVISOR PARTNERS II, LLC 550.04%0.06%0.07%Q3 2022Q3 20235
OMERS ADMINISTRATION Corp 310.01%0.04%0.05%Q1 2015Q2 20185
YHB Investment Advisors, Inc. 550.02%0.03%0.03%Q3 2022Q3 20235
Numeric Investors LLC 210.01%0.02%0.04%Q4 2013Q4 20175
Tortoise Investment Management, LLC 550.00%0.00%0.00%Q1 2019Q1 20205
Arabesque Asset Management Ltd 210.10%0.90%1.84%Q3 2019Q1 20225
SCHOLTZ & COMPANY, LLC 550.25%0.45%0.71%Q1 2014Q1 20155
COOKSON PEIRCE & CO INC 550.02%0.03%0.04%Q3 2022Q3 20235
Dorsey & Whitney Trust CO LLC 550.05%0.05%0.05%Q2 2016Q2 20175
Eudaimonia Partners, LLC 550.01%0.02%0.03%Q1 2020Q1 20215
Pacifica Partners Inc. 550.00%0.00%0.00%Q2 2021Q2 20225
Aquatic Capital Management LLC 320.03%0.10%0.24%Q2 2022Q3 20235
ROMANO BROTHERS AND COMPANY 550.04%0.04%0.05%Q3 2022Q3 20235
Capital Directions Investment Advisors, LLC 320.01%0.01%0.02%Q3 2019Q3 20215
Acrospire Investment Management LLC 320.01%0.04%0.06%Q1 2016Q2 20175
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.00%Q3 2020Q3 20235
TFO Wealth Partners, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
Polen Capital Management 550.00%0.01%0.01%Q4 2020Q4 20215
Capital Investment Advisors, LLC 440.01%0.01%0.01%Q1 2023Q4 20234
Summit Global Investments 310.15%0.19%0.28%Q4 2019Q4 20204
United Capital Management of KS, Inc. 440.13%0.15%0.21%Q2 2020Q1 20214
COMERICA SECURITIES INC 310.04%0.26%0.38%Q1 2015Q3 20164
Glenview Capital Management 440.18%0.59%1.02%Q2 2014Q1 20154
Householder Group Estate & Retirement Specialist, LLC 310.00%0.04%0.10%Q3 2022Q3 20234
NORTHWEST INVESTMENT COUNSELORS, LLC 210.00%0.00%0.01%Q3 2020Q2 20224
HOLDERNESS INVESTMENTS CO 440.11%0.12%0.13%Q1 2017Q4 20174
RFP Financial Group LLC 440.01%0.02%0.03%Q4 2022Q3 20234
Woodline Partners LP 210.15%0.27%0.40%Q4 2020Q3 20234
CITIZENS FINANCIAL GROUP INC/RI 310.00%0.00%0.01%Q1 2017Q2 20204
MUNDER CAPITAL MANAGEMENT 440.13%0.14%0.15%Q4 2013Q3 20144
Alliance Wealth Advisors, LLC /UT 440.16%0.17%0.20%Q4 2022Q3 20234
Graypoint LLC 310.02%0.03%0.03%Q2 2021Q3 20234
SEI TRUST CO 310.00%0.00%0.00%Q3 2013Q3 20144
Ilmarinen Mutual Pension Insurance Co 440.08%0.11%0.13%Q1 2020Q4 20204
MAVERICK CAPITAL LTD 310.00%0.01%0.01%Q2 2020Q2 20214
HARVEST VOLATILITY MANAGEMENT LLC 440.03%0.05%0.06%Q4 2020Q3 20214
TradeLink Global Equity LLC 440.24%0.34%0.41%Q1 2014Q4 20144
Integrated Wealth Concepts LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Values First Advisors, Inc. 440.26%0.29%0.34%Q4 2022Q3 20234
BRINKER CAPITAL INC 440.02%0.02%0.02%Q3 2019Q2 20204
Fermata Advisors, LLC 440.09%0.12%0.16%Q2 2021Q1 20224
CoreCap Advisors, LLC 310.03%0.03%0.03%Q4 2021Q4 20224
Bleakley Financial Group, LLC 440.02%0.03%0.03%Q4 2022Q3 20234
Kiwi Wealth Investments Limited Partnership 210.12%0.26%0.42%Q2 2015Q1 20224
Ridgewood Investments LLC 220.00%0.08%0.16%Q1 2021Q2 20234
VAN ECK ASSOCIATES CORP 440.01%0.01%0.01%Q2 2021Q1 20224
SALEM INVESTMENT COUNSELORS INC 310.00%0.01%0.03%Q3 2014Q3 20234
Paladin Advisory Group, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
AFFINITY INVESTMENT ADVISORS, LLC 440.10%0.15%0.18%Q2 2021Q1 20224
Clearstead Trust, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Meeder Advisory Services, Inc. 440.06%0.07%0.08%Q4 2022Q3 20234
EAM Investors, LLC 440.24%0.27%0.31%Q1 2014Q4 20144
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.01%Q4 2020Q3 20214
Golden State Wealth Management, LLC 310.02%0.03%0.04%Q1 2019Q1 20204
Spectrum Financial Alliance Ltd LLC 440.01%0.01%0.02%Q1 2018Q4 20184
Gilbert & Cook, Inc. 440.05%0.05%0.05%Q2 2021Q1 20224
NICOLET ADVISORY SERVICES, LLC 440.04%0.07%0.09%Q4 2022Q3 20234
FIRST HORIZON CORP 440.00%0.01%0.01%Q3 2020Q2 20214
Ergawealth Advisors, Inc. 440.16%0.19%0.21%Q4 2022Q3 20234
Gideon Capital Advisors, Inc. 220.13%0.21%0.33%Q1 2018Q1 20194
Red Tortoise LLC 310.00%0.00%0.00%Q3 2021Q2 20234
Sunriver Management LLC 445.42%6.66%8.10%Q4 2015Q3 20164
BECK CAPITAL MANAGEMENT, LLC 440.26%0.29%0.30%Q1 2019Q4 20194
Graham Capital Management, L.P. 310.01%0.02%0.04%Q2 2022Q3 20234
Mizuho Trust & Banking Co., Ltd. 440.03%0.03%0.03%Q4 2015Q3 20164
LEVEL FOUR FINANCIAL, LLC 440.23%0.26%0.28%Q4 2020Q3 20214
OneAscent Financial Services LLC 440.11%0.15%0.18%Q4 2022Q3 20234
Tuttle Capital Management, LLC 220.17%0.36%0.57%Q3 2019Q4 20204
U S GLOBAL INVESTORS INC 440.01%0.02%0.05%Q1 2020Q4 20204
CFO4Life, L.P. 440.35%0.37%0.40%Q1 2016Q4 20164
CrestPoint Capital Management, LLC 440.70%0.81%0.92%Q3 2015Q2 20164
BlueCrest Capital Management Ltd 310.01%0.02%0.03%Q3 2015Q3 20184
Braun-Bostich & Associates Inc. 310.05%0.32%0.42%Q3 2020Q3 20214
Fortis Advisors, LLC 440.05%0.06%0.06%Q1 2021Q4 20214
JB Capital LLC 440.12%0.12%0.12%Q3 2021Q2 20224
Shinko Asset Management Co., Ltd. 440.00%0.00%0.00%Q4 2015Q3 20164
Roberts Capital Advisors, LLC 440.37%0.41%0.45%Q4 2021Q3 20224
Advisors Preferred, LLC 210.02%0.06%0.14%Q1 2019Q2 20214
HANSEATIC MANAGEMENT SERVICES INC 220.33%0.60%0.83%Q2 2014Q1 20164
Measured Wealth Private Client Group, LLC 220.13%0.15%0.18%Q2 2018Q2 20194
Kore Private Wealth LLC 210.00%0.01%0.04%Q4 2018Q2 20204
Koshinski Asset Management, Inc. 310.02%0.02%0.02%Q3 2021Q1 20234
Sageworth Trust Co 210.00%0.00%0.00%Q1 2018Q1 20214
Truadvice, LLC 440.09%0.11%0.14%Q3 2020Q2 20214
Sequoia Financial Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Corient Private Wealth LLC 440.02%0.03%0.04%Q4 2022Q3 20234
BlueMar Capital Management, LLC 221.44%1.81%2.69%Q3 2014Q1 20164
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Avestar Capital, LLC 310.00%0.00%0.00%Q2 2018Q2 20194
Rockbridge Investment Management, LCC 440.00%0.00%0.00%Q1 2021Q4 20214
FULTON BREAKEFIELD BROENNIMAN LLC 440.07%0.07%0.08%Q3 2019Q2 20204
Semper Trust Co. 310.64%0.67%0.72%Q4 2014Q4 20154
Graphene Investments SAS 441.95%2.06%2.14%Q4 2022Q3 20234
Atria Wealth Solutions, Inc. 440.00%0.01%0.02%Q2 2022Q1 20234
Richard W. Paul & Associates, LLC 440.00%0.09%0.20%Q4 2022Q3 20234
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.01%0.02%0.03%Q4 2013Q3 20144
Cetera Advisors LLC 440.00%0.01%0.02%Q4 2022Q3 20234
DELTA LLOYD NV 440.02%0.02%0.02%Q4 2015Q3 20164
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.02%Q1 2017Q4 20174
WORLDQUANT MILLENNIUM ADVISORS LLC 220.02%0.09%0.18%Q1 2019Q3 20224
Barnett & Company, Inc. 310.00%0.00%0.01%Q3 2019Q4 20214
WMS Partners, LLC 440.09%0.11%0.15%Q4 2018Q3 20194
Barrett Asset Management, LLC 440.01%0.01%0.01%Q1 2021Q4 20214
TWIN CAPITAL MANAGEMENT INC 310.07%0.10%0.12%Q3 2017Q3 20184
Coronation Fund Managers Ltd. 440.15%0.17%0.18%Q4 2022Q3 20234
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Princeton Alpha Management LP 210.05%0.09%0.18%Q2 2015Q4 20164
INSIGNEO ADVISORY SERVICES, LLC 440.09%0.13%0.18%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.01%Q1 2022Q4 20224
YorkBridge Wealth Partners, LLC 440.01%0.01%0.02%Q1 2018Q4 20184
CANTILLON CAPITAL MANAGEMENT LLC 440.76%1.68%2.17%Q4 2022Q3 20234
INCEPTIONR LLC 440.36%0.51%0.64%Q4 2022Q3 20234
AXS Investments LLC 440.14%0.20%0.24%Q3 2022Q2 20234
MAPLELANE CAPITAL, LLC 220.00%0.23%0.73%Q4 2013Q1 20154
Industrial Alliance Investment Management Inc. 220.01%0.01%0.02%Q4 2021Q1 20234
KLR INVESTMENT ADVISORS, LLC 440.19%0.22%0.24%Q4 2022Q3 20234
MorganRosel Wealth Management, LLC 440.58%0.63%0.66%Q3 2019Q2 20204
Farther Finance Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Wakefield Asset Management LLLP 440.53%0.96%1.17%Q1 2022Q4 20224
JAMES INVESTMENT RESEARCH INC 220.00%0.05%0.09%Q1 2017Q3 20184
Atlas Private Wealth Advisors 440.00%0.00%0.00%Q4 2020Q3 20214
Grove Bank & Trust 440.00%0.00%0.00%Q4 2022Q3 20234
REILLY FINANCIAL ADVISORS, LLC 310.00%0.00%0.00%Q4 2020Q4 20214
Landsberg, Bennett, & Dubbaneh LLC 440.03%0.04%0.05%Q3 2020Q2 20214
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2015Q3 20234
OneAscent Wealth Management LLC 440.15%0.17%0.20%Q4 2022Q3 20234
SlateStone Wealth, LLC 440.11%0.14%0.14%Q1 2019Q4 20194
BENJAMIN EDWARDS INC 440.01%0.02%0.02%Q2 2021Q1 20224
Mendota Financial Group, LLC 210.06%0.07%0.07%Q4 2022Q3 20233
Capula Management Ltd 210.00%0.01%0.02%Q2 2021Q3 20223
ATTICUS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2019Q3 20223
D.B. Root & Company, LLC 330.15%0.18%0.22%Q3 2020Q1 20213
EHP Funds Inc. 210.06%0.26%0.63%Q1 2022Q1 20233
Nilsine Partners, LLC 330.10%0.11%0.12%Q1 2023Q3 20233
Neuberger Berman Canada ULC 330.14%0.17%0.19%Q1 2017Q3 20173
MOTCO 210.00%0.00%0.00%Q4 2020Q3 20233
RMR Wealth Builders 210.01%0.02%0.02%Q2 2020Q1 20213
Lombard Odier Asset Management (Switzerland) SA 110.01%0.02%0.02%Q2 2021Q2 20223
NWAM LLC 330.02%0.31%0.54%Q2 2020Q4 20203
TURNER INVESTMENTS LLC 210.50%0.63%0.88%Q3 2015Q1 20173
KINGS POINT CAPITAL MANAGEMENT 210.00%0.00%0.00%Q1 2015Q4 20153
Enlightenment Research, LLC 110.21%0.28%0.40%Q4 2018Q1 20203
Psagot Value Holdings Ltd. / (Israel) 330.00%0.00%0.00%Q4 2021Q2 20223
Seven Springs Wealth Group, LLC 210.00%0.08%0.13%Q4 2020Q3 20213
MPS Loria Financial Planners, LLC 210.02%0.04%0.04%Q2 2017Q3 20203
Airain ltd 210.02%0.06%0.09%Q4 2015Q1 20173
Mill Creek Capital Advisors, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2015Q4 20173
Garda Capital Partners LP 330.01%0.03%0.05%Q1 2023Q3 20233
MENTA CAPITAL LLC 210.05%0.10%0.14%Q2 2016Q2 20183
Oakworth Capital, Inc. 210.00%0.00%0.00%Q2 2019Q2 20233
RELIANCE TRUST CO OF DELAWARE 330.02%0.03%0.03%Q4 2015Q2 20163
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q3 2022Q1 20233
AIGEN INVESTMENT MANAGEMENT, LP 110.05%0.07%0.10%Q1 2020Q1 20233
361 CAPITAL LLC 330.20%0.25%0.33%Q2 2019Q4 20193
Findlay Park Partners LLP 331.31%1.48%1.66%Q1 2023Q3 20233
Westside Investment Management, Inc. 330.01%0.01%0.01%Q1 2018Q3 20183
FCF Advisors LLC 330.53%0.56%0.60%Q2 2021Q4 20213
ARK Investment Management 330.00%0.00%0.00%Q4 2021Q2 20223
Marble Arch Investments 336.14%7.45%9.18%Q2 2014Q4 20143
Meridian Wealth Management, LLC 210.01%0.02%0.03%Q2 2019Q3 20233
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 330.00%0.00%0.00%Q2 2021Q4 20213
Connectus Wealth, LLC 330.03%0.05%0.08%Q4 2022Q2 20233
SkyView Investment Advisors, LLC 330.00%0.01%0.02%Q4 2020Q2 20213
MinichMacGregor Wealth Management, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
LMR Partners LLP 110.01%0.17%0.47%Q3 2015Q1 20223
Clean Yield Group 330.02%0.03%0.03%Q1 2023Q3 20233
Sendero Wealth Management, LLC 330.11%0.24%0.43%Q1 2022Q3 20223
FNY Managed Accounts LLC 110.00%0.13%0.36%Q1 2014Q1 20183
Index Management Solutions, LLC 330.00%0.00%0.00%Q4 2014Q2 20153
ELEMENT CAPITAL MANAGEMENT LLC 330.01%0.03%0.05%Q3 2018Q1 20193
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 210.16%0.34%0.69%Q1 2016Q2 20183
HOLLENCREST CAPITAL MANAGEMENT 330.00%0.00%0.00%Q1 2023Q3 20233
Banco Santander, S.A. 210.00%0.01%0.01%Q3 2018Q2 20193
Nadler Financial Group, Inc. 330.03%0.03%0.03%Q1 2023Q3 20233
Sound View Wealth Advisors Group, LLC 330.06%0.06%0.06%Q1 2023Q3 20233
Camarda Financial Advisors, LLC 210.01%0.01%0.03%Q1 2015Q2 20193
United Asset Strategies, Inc. 330.13%0.14%0.15%Q1 2019Q3 20193
THOMPSON INVESTMENT MANAGEMENT, INC. 330.01%0.01%0.02%Q1 2023Q3 20233
CYNOSURE ADVISORS, LLC 330.09%0.11%0.13%Q4 2017Q2 20183
BAROMETER CAPITAL MANAGEMENT INC. 210.18%0.41%0.61%Q3 2015Q1 20173
Riggs Asset Managment Co. Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
Nine Chapters Capital Management LLC 330.02%0.03%0.04%Q2 2014Q4 20143
JOYN Advisors, Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Bridgefront Capital, LLC 110.18%0.23%0.29%Q4 2020Q1 20233
Standard Family Office LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Premia Global Advisors, LLC 210.02%0.11%0.27%Q4 2017Q1 20193
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
DRIEHAUS CAPITAL MANAGEMENT LLC 210.01%0.01%0.02%Q1 2015Q4 20193
Destiny Wealth Partners, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
BALASA DINVERNO & FOLTZ LLC 330.02%0.03%0.04%Q2 2019Q4 20193
Centerline Investment Partners, LP 331.09%4.99%7.10%Q1 2014Q3 20143
MQS Management LLC 210.28%0.47%0.70%Q1 2022Q1 20233
CADENCE CAPITAL MANAGEMENT LLC 330.11%0.11%0.12%Q4 2019Q2 20203
OLD MISSION CAPITAL LLC 110.01%0.02%0.04%Q1 2020Q3 20233
OSTRUM ASSET MANAGEMENT 330.22%0.30%0.37%Q1 2023Q3 20233
Point72 Middle East FZE 210.01%0.04%0.08%Q4 2022Q3 20233
FIRST NATIONAL TRUST CO 330.03%0.04%0.04%Q3 2015Q1 20163
ISTHMUS PARTNERS, LLC 210.00%0.00%0.01%Q3 2017Q2 20213
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 330.04%0.04%0.04%Q4 2013Q2 20143
Motley Fool Asset Management LLC 330.04%0.05%0.06%Q2 2022Q4 20223
Meru Capital Group, LP 331.20%1.95%2.88%Q3 2014Q1 20153
Optiver Holding B.V. 330.00%0.00%0.00%Q2 2021Q4 20213
SAMLYN CAPITAL, LLC 330.81%0.86%0.93%Q2 2020Q4 20203
BEAM WEALTH ADVISORS, INC. 330.20%0.21%0.22%Q2 2020Q4 20203
Leucadia National 330.00%0.00%0.01%Q1 2023Q3 20233
Artisan Partners Limited Partnership 330.05%0.08%0.10%Q1 2021Q3 20213
Municipal Employees' Retirement System of Michigan 330.02%0.03%0.03%Q4 2019Q2 20203
Wealthcare Advisory Partners LLC 210.00%0.00%0.00%Q3 2017Q1 20213
Human Investing LLC 330.01%0.01%0.02%Q4 2019Q2 20203
MARK SHEPTOFF FINANCIAL PLANNING, LLC 210.00%0.12%0.28%Q3 2014Q4 20213
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q4 2015Q1 20233
Wealth Advisory Solutions, LLC 210.05%0.05%0.06%Q4 2020Q3 20213
NBT BANK N A /NY 330.03%0.03%0.03%Q4 2022Q2 20233
Zions Bancorporation 330.00%0.01%0.01%Q3 2017Q1 20183
Beacon Harbor Wealth Advisors, Inc. 331.50%1.66%1.86%Q3 2019Q1 20203
TODD ASSET MANAGEMENT LLC 210.20%0.39%0.53%Q4 2019Q3 20233
Arlington Partners LLC 210.00%0.02%0.04%Q2 2022Q2 20233
Capital Analysts, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
O'Dell Group, LLC 330.01%0.02%0.02%Q3 2021Q1 20223
Quantitative Systematic Strategies LLC 210.05%0.16%0.28%Q4 2017Q1 20193
Mayfair Advisory Group, LLC 210.61%0.75%0.89%Q4 2019Q3 20203
Vise Technologies, Inc. 330.16%0.73%1.39%Q4 2021Q2 20223
WEST PACES ADVISORS INC. 330.00%0.00%0.01%Q4 2022Q2 20233
Harbour Capital Advisors, LLC 330.46%0.50%0.54%Q3 2014Q1 20153
Worth Asset Management, LLC 330.01%0.01%0.01%Q1 2022Q3 20223
Northeast Financial Consultants Inc 330.04%0.04%0.04%Q1 2019Q3 20193
Lebenthal Asset Management, LLC 330.23%0.24%0.26%Q3 2016Q1 20173
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q4 20193
Kemnay Advisory Services Inc. 330.24%0.34%0.40%Q3 2018Q1 20193
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.01%0.03%Q2 2021Q3 20233
Mizuho Asset Management Co.,Ltd. 210.01%0.02%0.02%Q4 2015Q3 20163
Sustainable Insight Capital Management, LLC 330.28%0.34%0.40%Q2 2022Q4 20223
Counterpoint Mutual Funds LLC 210.01%0.08%0.13%Q2 2021Q1 20233
SAC Capital Advisors LP 330.00%0.02%0.04%Q3 2013Q1 20143
CLEARARC CAPITAL INC 220.08%0.08%0.08%Q3 2019Q4 20192
Empirical Asset Management, LLC 110.20%0.41%0.63%Q1 2023Q3 20232
Alexandria Capital, LLC 220.01%0.01%0.01%Q3 2016Q4 20162
Strategic Wealth Partners, Ltd. 220.02%0.02%0.02%Q4 2017Q1 20182
iSAM Funds (UK) Ltd 220.46%0.90%1.34%Q4 2022Q1 20232
Advisors Capital Management, LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Ground Swell Capital, LLC 110.58%0.79%1.01%Q1 2021Q3 20222
SECURITY NATIONAL TRUST CO 110.00%0.00%0.00%Q4 2017Q1 20202
MCKINLEY CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q4 2017Q1 20182
MCIA Inc 220.00%0.00%0.00%Q2 2017Q3 20172
Fiduciary Alliance LLC 110.00%0.00%0.01%Q4 2022Q2 20232
Clearline Capital LP 221.27%1.45%1.64%Q4 2013Q1 20142
Sandy Cove Advisors, LLC 220.03%0.03%0.03%Q4 2021Q1 20222
KELLEHER FINANCIAL ADVISORS 110.35%0.35%0.35%Q3 2021Q2 20222
Anchor Investment Management, LLC 110.00%0.00%0.00%Q3 2020Q4 20212
PRW Wealth Management LLC 220.03%0.04%0.04%Q4 2018Q1 20192
Absolute Return Capital, LLC 220.03%0.03%0.04%Q1 2014Q2 20142
MGO ONE SEVEN LLC 110.02%0.02%0.03%Q4 2021Q1 20232
Caldwell Investment Management Ltd. 220.45%0.48%0.50%Q4 2021Q1 20222
Weaver Consulting Group 220.00%0.00%0.00%Q2 2020Q3 20202
RITHOLTZ WEALTH MANAGEMENT 110.01%0.01%0.02%Q3 2022Q1 20232
HAMILTON LANE ADVISORS LLC 222.12%4.05%5.98%Q2 2016Q3 20162
INVENIO WEALTH PARTNERS LLC 220.21%0.26%0.32%Q2 2023Q3 20232
STRATEGY ASSET MANAGERS LLC 220.10%0.10%0.10%Q1 2020Q2 20202
Bellecapital International Ltd. 220.21%0.24%0.27%Q4 2019Q1 20202
Freedman Financial Associates, Inc. 220.00%0.00%0.01%Q3 2021Q4 20212
MISSION WEALTH MANAGEMENT, LP 220.01%0.01%0.01%Q4 2022Q1 20232
Red Door Wealth Management, LLC 220.01%0.01%0.01%Q1 2020Q2 20202
Capital Bank & Trust Co 110.00%0.00%0.00%Q2 2017Q3 20182
Gupta Wealth Management LLC 220.03%0.03%0.03%Q2 2015Q3 20152
Linscomb & Williams, Inc. 220.05%0.06%0.08%Q4 2019Q1 20202
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q3 2015Q1 20182
AGF MANAGEMENT LTD 220.02%0.02%0.03%Q2 2023Q3 20232
Destination Wealth Management 220.00%0.00%0.00%Q1 2019Q2 20192
Milestone Investment Advisors LLC 110.02%0.02%0.02%Q1 2023Q3 20232
Vantage Investment Advisors, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Alpha DNA Investment Management LLC 220.00%0.00%0.01%Q4 2020Q1 20212
Brookfield Asset Management 220.01%0.01%0.01%Q1 2023Q2 20232
Grey Fox Wealth Advisors, LLC 220.00%0.00%0.01%Q4 2022Q1 20232
Noked Israel Ltd 220.30%0.37%0.44%Q1 2019Q2 20192
TCWP LLC 110.00%0.03%0.06%Q1 2022Q2 20232
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
SYSTM Wealth Solutions LLC 220.08%0.09%0.10%Q2 2023Q3 20232
Leonetti & Associates, LLC 221.75%2.04%2.33%Q3 2018Q4 20182
NEW CENTURY INVESTMENT MANAGEMENT, INC 221.34%1.38%1.42%Q3 2015Q4 20152
SHAPIRO ROBERT N 110.00%0.06%0.12%Q3 2013Q4 20142
Aris Wealth Services, Inc. 220.03%0.03%0.04%Q1 2015Q2 20152
Regal Investment Advisors LLC 220.01%0.01%0.01%Q1 2015Q2 20152
Blume Capital Management, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q4 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Clio Asset Management LLC 2213.10%13.39%13.68%Q2 2023Q3 20232
AXXCESS WEALTH MANAGEMENT, LLC 220.05%0.05%0.05%Q4 2021Q1 20222
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.01%0.01%Q2 2020Q3 20232
Knights of Columbus Asset Advisors LLC 110.01%0.13%0.25%Q4 2019Q3 20222
Evanston Investments, Inc., dba Evanston Advisors 221.88%2.00%2.13%Q3 2018Q4 20182
Sterling Investment Advisors, Ltd. 220.06%0.06%0.06%Q3 2019Q4 20192
Stonehage Fleming Financial Services Holdings Ltd 220.05%0.05%0.06%Q4 2022Q1 20232
Pinnacle Summer Investments, Inc. 220.00%0.00%0.00%Q3 2014Q4 20142
LEUTHOLD GROUP, LLC 220.61%0.61%0.61%Q1 2020Q2 20202
Distillate Capital Partners LLC 220.72%0.79%0.86%Q4 2020Q1 20212
Waratah Capital Advisors Ltd. 221.70%2.22%2.73%Q3 2019Q4 20192
Sound View Wealth Advisors, LLC 220.08%0.09%0.09%Q4 2018Q1 20192
Global Wealth Management Investment Advisory, Inc. 220.00%0.00%0.01%Q4 2018Q1 20192
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
Crabel Capital Management, LLC 220.12%0.14%0.15%Q3 2019Q4 20192
GUARDIAN LIFE INSURANCE CO OF AMERICA 220.01%0.01%0.01%Q3 2019Q4 20192
Orion Capital Management LLC 110.02%0.02%0.02%Q1 2023Q3 20232
Pine River Capital Management L.P. 110.00%0.02%0.04%Q4 2013Q1 20162
Oak Asset Management, LLC 110.08%0.08%0.09%Q4 2021Q3 20232
Heritage Trust Co 220.04%0.05%0.05%Q2 2023Q3 20232
Smart Portfolios, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Edge Advisors, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Birch Capital Management, LLC 220.01%0.01%0.01%Q3 2022Q4 20222
1776 Wealth LLC 220.01%0.01%0.02%Q4 2019Q1 20202
RAMSEY QUANTITATIVE SYSTEMS 110.74%0.75%0.76%Q2 2016Q4 20162
Standard Investments LLC 220.23%0.97%1.71%Q2 2023Q3 20232
Kovack Advisors, Inc. 220.05%0.05%0.05%Q3 2021Q4 20212
Rock Creek Group, LP 110.00%0.03%0.06%Q3 2020Q1 20212
ValueAct Holdings 220.40%0.48%0.56%Q3 2020Q4 20202
Vinva Investment Management Ltd 110.07%0.07%0.07%Q1 2023Q3 20232
Bremer Bank National Association 110.02%0.03%0.04%Q1 2019Q4 20212
ZEKE CAPITAL ADVISORS, LLC 110.01%0.05%0.08%Q2 2022Q4 20222
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.00%Q1 2020Q4 20202
Gladstone Institutional Advisory LLC 110.06%0.07%0.08%Q1 2019Q3 20222
Vancity Investment Management Ltd 222.09%2.20%2.31%Q2 2023Q3 20232
Rotella Capital Management, Inc. 220.33%0.37%0.40%Q3 2015Q4 20152
Bellwether Investment Group, LLC 220.01%0.02%0.02%Q4 2016Q1 20172
FSC Wealth Advisors, LLC 220.04%0.04%0.04%Q2 2022Q3 20222
UniSuper Management Pty Ltd 220.03%0.04%0.04%Q2 2023Q3 20232
Edgestream Partners, L.P. 220.04%0.05%0.07%Q2 2023Q3 20232
Dorsey Wright & Associates 220.07%0.07%0.08%Q3 2021Q4 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Noked Capital LTD 220.30%0.37%0.44%Q1 2019Q2 20192
NVWM, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
I.G. INVESTMENT MANAGEMENT, LTD. 220.00%0.00%0.00%Q3 2014Q4 20142
Bishop Rock Capital, L.P. 220.97%1.05%1.12%Q4 2021Q1 20222
Fortis Capital Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
AIA Group Ltd 220.01%0.01%0.01%Q4 2021Q1 20222
GILDER GAGNON HOWE & CO LLC 220.03%0.03%0.03%Q3 2013Q4 20132
Alera Investment Advisors, LLC 220.00%0.01%0.01%Q4 2018Q1 20192
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 220.02%0.02%0.02%Q3 2019Q4 20192
KOCH INDUSTRIES INC 220.04%0.09%0.14%Q4 2017Q1 20182
180 WEALTH ADVISORS, LLC 110.05%0.06%0.06%Q3 2021Q1 20232
APPLETON PARTNERS INC/MA 220.05%0.05%0.05%Q4 2015Q1 20162
TIVERTON ASSET MANAGEMENT LLC 110.01%0.02%0.02%Q1 2019Q3 20192
qPULA Trading Management LP 220.44%0.46%0.47%Q1 2021Q2 20212
BBVA USA 220.07%0.07%0.07%Q2 2021Q3 20212
BOULDER HILL CAPITAL MANAGEMENT LP 110.40%0.70%0.99%Q1 2022Q2 20232
MIROVA 220.02%0.02%0.02%Q4 2021Q1 20222
CHOREO, LLC 220.02%0.03%0.03%Q4 2017Q1 20182
Austin Asset Management Co Inc 220.87%0.93%0.98%Q2 2023Q3 20232
TradeLink Capital LLC 220.33%0.48%0.62%Q1 2015Q2 20152
Spotlight Asset Group, Inc. 220.03%0.04%0.04%Q2 2023Q3 20232
Delpha Capital Management, LLC 220.17%0.36%0.56%Q4 2017Q1 20182
CAPITAL MANAGEMENT ASSOCIATES /NY/ 110.48%0.54%0.59%Q2 2018Q1 20232
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
AXQ CAPITAL, LP 110.36%0.55%0.75%Q4 2022Q2 20232
Platinum Management (NY) LLC 220.18%0.69%1.20%Q1 2014Q2 20142
Gryphon Financial Partners LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Integrated Wealth Management 220.00%0.00%0.01%Q3 2015Q4 20152
Winslow, Evans & Crocker, Inc. 110.04%0.08%0.12%Q4 2015Q4 20192
MOLLER WEALTH PARTNERS 220.30%0.37%0.44%Q4 2018Q1 20192
Cyndeo Wealth Partners, LLC 220.02%0.02%0.03%Q4 2022Q1 20232
EASTERN BANK 220.09%0.10%0.11%Q2 2023Q3 20232
Great Diamond Partners, LLC 220.08%0.08%0.08%Q3 2021Q4 20212
LBP AM SA 220.05%0.05%0.06%Q4 2022Q1 20232
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 220.13%0.13%0.13%Q2 2017Q3 20172
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Paralel Advisors LLC 220.10%0.11%0.11%Q4 2022Q1 20232
HORIZON BANCORP INC /IN/ 220.01%0.05%0.08%Q2 2023Q3 20232
Allred Capital Management, LLC 110.03%0.03%0.03%Q4 2019Q1 20212
Avion Wealth 110.00%0.00%0.00%Q1 2023Q3 20232
Mondrian Investment Partners LTD 221.50%1.72%1.93%Q2 2023Q3 20232
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q4 20192
Formidable Asset Management, LLC 220.00%0.00%0.00%Q2 2014Q3 20142
SWS Partners 110.13%0.13%0.13%Q3 2018Q3 20181
Athanor Capital, LP 110.01%0.01%0.01%Q4 2020Q4 20201
Corbenic Partners LLC 110.01%0.01%0.01%Q4 2019Q4 20191
ICA Group Wealth Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Bellwether Advisors, LLC 110.49%0.49%0.49%Q1 2023Q1 20231
XTX MARKETS LLC 110.73%0.73%0.73%Q1 2020Q1 20201
BHF Kleinwort Benson Group S.A. 110.03%0.03%0.03%Q3 2015Q3 20151
Accurate Wealth Management, LLC 110.62%0.62%0.62%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
FIRST NEW YORK SECURITIES LLC /NY 110.04%0.04%0.04%Q2 2015Q2 20151
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Urban Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
WFG Advisors, LP 110.16%0.16%0.16%Q4 2016Q4 20161
ABERDEEN ASSET MANAGEMENT PLC/UK 110.04%0.04%0.04%Q2 2017Q2 20171
V-Square Quantitative Management LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Fidelis Capital Partners, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
LUCUS ADVISORS LLC 110.38%0.38%0.38%Q1 2017Q1 20171
PDS Planning, Inc 110.03%0.03%0.03%Q3 2023Q3 20231
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Azimuth Capital Management LLC 110.35%0.35%0.35%Q1 2022Q1 20221
Stanley-Laman Group, Ltd. 110.14%0.14%0.14%Q4 2015Q4 20151
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
Verus Financial Partners, Inc. 110.21%0.21%0.21%Q3 2020Q3 20201
Concentric Capital Strategies, LP 110.20%0.20%0.20%Q1 2022Q1 20221
SPRING CREEK CAPITAL LLC 110.08%0.08%0.08%Q2 2018Q2 20181
SignalPoint Asset Management, LLC 110.09%0.09%0.09%Q4 2015Q4 20151
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.04%0.04%0.04%Q3 2022Q3 20221
Gitterman Wealth Management, LLC 110.12%0.12%0.12%Q1 2023Q1 20231
Marquette Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Koesten, Hirschmann & Crabtree, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
PNC Managed Account Solutions, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q2 2023Q2 20231
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
EA Series Trust 110.05%0.05%0.05%Q2 2023Q2 20231
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Lake Point Wealth Management 110.08%0.08%0.08%Q4 2018Q4 20181
DEERE & CO 110.09%0.09%0.09%Q2 2014Q2 20141
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
3Chopt Investment Partners, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
Fusion Investment Group, LLC 110.03%0.03%0.03%Q3 2015Q3 20151
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Stux Capital Management, LLC 110.08%0.08%0.08%Q1 2014Q1 20141
BRC Investment Management LLC 111.19%1.19%1.19%Q3 2016Q3 20161
KB FINANCIAL PARTNERS, LLC 110.16%0.16%0.16%Q1 2021Q1 20211
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Provenire Capital, LLC 113.24%3.24%3.24%Q2 2020Q2 20201
ICW Investment Advisors LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
AdvisorShares Investments LLC 110.11%0.11%0.11%Q3 2023Q3 20231
BRYN MAWR TRUST Co 110.01%0.01%0.01%Q2 2021Q2 20211
Weiss Asset Management LP 110.03%0.03%0.03%Q1 2023Q1 20231
Ascent Group, LLC 110.03%0.03%0.03%Q2 2022Q2 20221
Cinctive Capital Management LP 110.12%0.12%0.12%Q1 2021Q1 20211
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
STEPHENS INC /AR/ 110.00%0.00%0.00%Q2 2021Q2 20211
ATALANTA SOSNOFF CAPITAL, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
VIRGINIA RETIREMENT SYSTEM 110.09%0.09%0.09%Q1 2016Q1 20161
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Atom Investors LP 110.09%0.09%0.09%Q1 2019Q1 20191
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
JAG CAPITAL MANAGEMENT, LLC 110.11%0.11%0.11%Q2 2019Q2 20191
Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
Bogart Wealth, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MADISON WEALTH MANAGEMENT 110.27%0.27%0.27%Q4 2019Q4 20191
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Price Wealth, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Kavar Capital Partners, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Financial Advocates Investment Management 110.02%0.02%0.02%Q1 2021Q1 20211
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Retireful, LLC 111.81%1.81%1.81%Q3 2023Q3 20231
FAGAN ASSOCIATES, INC. 110.38%0.38%0.38%Q4 2014Q4 20141
Polianta Ltd 110.51%0.51%0.51%Q2 2019Q2 20191
Independence Capital Asset Partners, LLC 110.10%0.10%0.10%Q2 2013Q2 20131
Fortis Capital Management LLC 111.42%1.42%1.42%Q3 2020Q3 20201
People's United Financial, Inc. 110.22%0.22%0.22%Q1 2022Q1 20221
Greenwich Wealth Management LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Forward Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Clearview Wealth Advisors LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Salomon & Ludwin, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
NEOS Investment Management LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Manhattan West Asset Management, LLC 110.77%0.77%0.77%Q4 2021Q4 20211
55I, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2018Q3 20181
HBK Sorce Advisory LLC 110.01%0.01%0.01%Q4 2022Q4 20221
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Chesapeake Wealth Management 110.11%0.11%0.11%Q1 2020Q1 20201
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
VisionPoint Advisory Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
DFPG INVESTMENTS, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Peregrine Asset Advisers, Inc. 110.07%0.07%0.07%Q4 2019Q4 20191
Q3 Asset Management 110.14%0.14%0.14%Q2 2021Q2 20211
ORG Partners LLC 110.01%0.01%0.01%Q2 2023Q2 20231
NWK Group, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
CSS LLC/IL 110.01%0.01%0.01%Q2 2019Q2 20191
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
McElhenny Sheffield Capital Management, LLC 110.42%0.42%0.42%Q4 2022Q4 20221
DSC Advisors, L.P. 110.10%0.10%0.10%Q4 2019Q4 20191
ACCURATE INVESTMENT SOLUTIONS, INC. 110.00%0.00%0.00%Q2 2017Q2 20171
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.06%0.06%0.06%Q4 2014Q4 20141
Signition LP 110.73%0.73%0.73%Q3 2018Q3 20181
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
JS Capital Management LLC 110.05%0.05%0.05%Q1 2020Q1 20201
LifePlan Financial Group, Inc 110.00%0.00%0.00%Q1 2018Q1 20181
Smith Group Asset Management, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Dai-ichi Life Holdings, Inc. 110.01%0.01%0.01%Q2 2016Q2 20161
Stratos Investment Management, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Delos Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
GLG LLC 110.09%0.09%0.09%Q3 2014Q3 20141
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Maven Securities LTD 110.59%0.59%0.59%Q3 2018Q3 20181
Gunderson Capital Management Inc. 110.65%0.65%0.65%Q4 2019Q4 20191
Passport Capital, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
West Branch Capital LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Haafor (Singapore) Pte. Ltd. 110.48%0.48%0.48%Q2 2020Q2 20201
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 110.18%0.18%0.18%Q4 2019Q4 20191
HIGHLAND CAPITAL MANAGEMENT LP 110.29%0.29%0.29%Q4 2014Q4 20141
CORBETT ROAD CAPITAL MANAGEMENT, LLC 110.44%0.44%0.44%Q1 2022Q1 20221
UNITED BANK 110.03%0.03%0.03%Q1 2021Q1 20211
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Oak Thistle LLC 110.32%0.32%0.32%Q1 2023Q1 20231
PINNACLE FINANCIAL PARTNERS INC 110.01%0.01%0.01%Q2 2017Q2 20171
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.19%0.19%0.19%Q2 2017Q2 20171
SUMIT CAPITAL, LLC 111.76%1.76%1.76%Q2 2015Q2 20151
Samalin Investment Counsel, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
Sharkey, Howes & Javer 110.05%0.05%0.05%Q3 2023Q3 20231
THOROUGHBRED FINANCIAL SERVICES, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Better Money Decisions, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Man Investments Ltd 110.09%0.09%0.09%Q2 2014Q2 20141
USCA RIA LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Laffer Tengler Investments, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
SEGALL BRYANT & HAMILL, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
iA Global Asset Management Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Old North State Trust, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
OFI INVEST ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
KINGDON CAPITAL MANAGEMENT, L.L.C. 111.47%1.47%1.47%Q4 2014Q4 20141
Ausdal Financial Partners, Inc. 110.03%0.03%0.03%Q4 2015Q4 20151
SAB CAPITAL MANAGEMENT LP 112.51%2.51%2.51%Q4 2013Q4 20131
MURPHY CAPITAL MANAGEMENT INC 110.05%0.05%0.05%Q4 2015Q4 20151
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Pine Valley Investments Ltd Liability Co 110.03%0.03%0.03%Q3 2023Q3 20231
EULAV Asset Management 110.88%0.88%0.88%Q3 2023Q3 20231
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
FIRST INTERSTATE BANK 110.00%0.00%0.00%Q3 2016Q3 20161
Samson Rock Capital LLP 110.94%0.94%0.94%Q3 2023Q3 20231
OFI Advisors LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Parkwood LLC 110.21%0.21%0.21%Q2 2016Q2 20161
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
BEL AIR INVESTMENT ADVISORS LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Blue Sky Asset Management, LLC 110.35%0.35%0.35%Q1 2017Q1 20171
Wealth Quarterback LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
AlpInvest Partners B.V. 1126.22%26.22%26.22%Q2 2016Q2 20161
Northwest Bank & Trust Co 110.71%0.71%0.71%Q2 2023Q2 20231
US FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Indiana Trust & Investment Management CO 110.01%0.01%0.01%Q3 2023Q3 20231
HANCOCK WHITNEY INVESTMENT SERVICES INC. 110.27%0.27%0.27%Q4 2021Q4 20211
Saba Capital Management, L.P. 110.02%0.02%0.02%Q2 2015Q2 20151
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TIAA, FSB 110.00%0.00%0.00%Q2 2023Q2 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
ADAMS STREET PARTNERS LLC 111.06%1.06%1.06%Q2 2016Q2 20161
Canton Hathaway, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ROTHSCHILD INVESTMENT LLC /IL 110.15%0.15%0.15%Q4 2017Q4 20171
Ferris Capital, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.01%0.01%0.01%Q4 2021Q4 20211
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Sterling Global Strategies LLC 110.20%0.20%0.20%Q4 2018Q4 20181
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 110.03%0.03%0.03%Q4 2019Q4 20191
FIDUCIARY TRUST CO 110.01%0.01%0.01%Q3 2023Q3 20231
Fairhaven Wealth Management, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
MANA Advisors LLC 111.64%1.64%1.64%Q4 2018Q4 20181
MOORE CAPITAL MANAGEMENT, LP 110.07%0.07%0.07%Q3 2014Q3 20141
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 113.11%3.11%3.11%Q3 2023Q3 20231
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Ceros Financial Services Inc. 110.02%0.02%0.02%Q1 2019Q1 20191
INNOVIS ASSET MANAGEMENT LLC 110.09%0.09%0.09%Q2 2023Q2 20231
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
LORD, ABBETT & CO. LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Financiere des Professionnels - Fonds d,investissement inc. 110.04%0.04%0.04%Q3 2023Q3 20231
Meritage Group LP 110.01%0.01%0.01%Q2 2023Q2 20231
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
Kowal Investment Group, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
KDI CAPITAL PARTNERS LLC 110.11%0.11%0.11%Q1 2018Q1 20181
Polar Asset Management Partners Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Utah Peaks Capital Inc 110.47%0.47%0.47%Q4 2022Q4 20221
MANCHESTER FINANCIAL INC 110.01%0.01%0.01%Q4 2019Q4 20191
Price Capital Management, Inc. 110.08%0.08%0.08%Q4 2017Q4 20171
Litman Gregory Wealth Management LLC 110.80%0.80%0.80%Q3 2023Q3 20231
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Kiski Partners, LLC 114.87%4.87%4.87%Q4 2015Q4 20151
Cape Investment Advisory, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Jane Street Holding, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
BBT Capital Management, LLC 110.77%0.77%0.77%Q4 2018Q4 20181
HL FINANCIAL SERVICES LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
One Capital Management, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Jump Trading, LLC 110.08%0.08%0.08%Q1 2019Q1 20191
Kula Investments, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
First Command Bank 110.00%0.00%0.00%Q2 2023Q2 20231
REGENTS OF THE UNIVERSITY OF CALIFORNIA 117.08%7.08%7.08%Q2 2016Q2 20161
ALLSTATE INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2022Q4 20221
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Resolute Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PATRON PARTNERS, LLC 110.18%0.18%0.18%Q1 2021Q1 20211
Moran Wealth Management, LLC 110.51%0.51%0.51%Q3 2023Q3 20231
Ironvine Capital Partners, LLC 110.72%0.72%0.72%Q4 2017Q4 20171
Pinz Capital Management, LP 110.25%0.25%0.25%Q4 2021Q4 20211
Sovarnum Capital L.P. 111.41%1.41%1.41%Q4 2017Q4 20171
Lion Street Advisors, LLC 110.05%0.05%0.05%Q1 2020Q1 20201
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
R&F Capital Advisors LP 110.05%0.05%0.05%Q1 2017Q1 20171
Monashee Investment Management LLC 113.57%3.57%3.57%Q4 2015Q4 20151
UBS OCONNOR LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Pflug Koory, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Li Winifred I 110.37%0.37%0.37%Q4 2014Q4 20141
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 110.78%0.78%0.78%Q2 2020Q2 20201
Achievement Holdings L.P. 110.15%0.15%0.15%Q2 2015Q2 20151
NBC SECURITIES, INC. 110.08%0.08%0.08%Q3 2023Q3 20231
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
Compass Ion Advisors, LLC 110.45%0.45%0.45%Q3 2023Q3 20231
CM WEALTH ADVISORS LLC 110.20%0.20%0.20%Q1 2023Q1 20231
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
HARBOURVEST PARTNERS LLC 1114.66%14.66%14.66%Q2 2016Q2 20161
StepStone Group LP 114.94%4.94%4.94%Q2 2016Q2 20161
Horan Securities, Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q1 2016Q1 20161
West Tower Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
THOMPSON DAVIS & CO., INC. 110.02%0.02%0.02%Q3 2018Q3 20181
Tiger Legatus Capital Management, LLC 112.06%2.06%2.06%Q2 2016Q2 20161
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Wilmington Trust, National Association 110.01%0.01%0.01%Q2 2014Q2 20141
MARSHALL WACE ASIA Ltd 110.02%0.02%0.02%Q1 2017Q1 20171
HNP Capital LLC 110.03%0.03%0.03%Q1 2020Q1 20201
CONNABLE OFFICE INC 110.06%0.06%0.06%Q3 2015Q3 20151
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Fusion Family Wealth LLC 110.00%0.00%0.00%Q4 2016Q4 20161
BREAKLINE CAPITAL LLC 114.83%4.83%4.83%Q4 2017Q4 20171
Segantii Capital Management Ltd 110.26%0.26%0.26%Q3 2015Q3 20151
ADVANCE CAPITAL I INC 110.41%0.41%0.41%Q3 2015Q3 20151
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 110.16%0.16%0.16%Q2 2016Q2 20161
Headlands Technologies LLC 110.38%0.38%0.38%Q4 2022Q4 20221
SHERBROOKE PARK ADVISERS LLC 110.30%0.30%0.30%Q2 2023Q2 20231
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
GLG INC. 110.01%0.01%0.01%Q3 2013Q3 20131
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
QRG CAPITAL MANAGEMENT, INC. 110.20%0.20%0.20%Q3 2023Q3 20231
BREMER TRUST NATIONAL ASSOCIATION 110.02%0.02%0.02%Q4 2018Q4 20181
GraniteShares Advisors LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
GoalVest Advisory LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Wilshire Advisors LLC 110.28%0.28%0.28%Q2 2016Q2 20161
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
LBA Wealth Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Gyon Technologies Capital Management, LP 110.14%0.14%0.14%Q4 2021Q4 20211
Interchange Capital Partners, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
KENSICO CAPITAL MANAGEMENT CORP 111.15%1.15%1.15%Q2 2023Q2 20231
Hawk Ridge Capital Management 110.94%0.94%0.94%Q1 2020Q1 20201
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Olympiad Research LP 110.19%0.19%0.19%Q2 2020Q2 20201
Amalgamated Financial Corp. 110.05%0.05%0.05%Q1 2022Q1 20221
JUMP TRADING, LLC 110.25%0.25%0.25%Q2 2020Q2 20201
HERSHEY TRUST CO 110.00%0.00%0.00%Q2 2016Q2 20161
Biltmore Wealth Management, LLC 110.21%0.21%0.21%Q4 2017Q4 20171
Founders Financial Alliance, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Engrave Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Game Creek Capital, LP 110.17%0.17%0.17%Q4 2017Q4 20171
VESTOR CAPITAL, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
First Command Financial Services, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
CTC Alternative Strategies, Ltd. 110.84%0.84%0.84%Q3 2023Q3 20231
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 110.40%0.40%0.40%Q2 2023Q2 20231
NORDEN GROUP LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Omega Advisors Inc. 110.03%0.03%0.03%Q4 2014Q4 20141
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Blue Rock Advisors, LLC 110.80%0.80%0.80%Q2 2020Q2 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TRAVELERS COMPANIES, INC. 110.21%0.21%0.21%Q2 2016Q2 20161
External links

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