CACI INTL INC shareholder history

Current and past CACI INTL INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023113
Citadel Advisors 42420.00%0.01%0.06%Q2 2013Q3 2023100
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.04%Q1 2012Q3 202393
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202385
Walleye Trading LLC 910.00%0.00%0.04%Q2 2013Q3 202366
D. E. Shaw & Co., Inc. 42420.00%0.01%0.07%Q2 2013Q3 202361
PEAK6 Investments LLC 1280.00%0.01%0.06%Q3 2018Q3 202351
Steigerwald, Gordon & Koch Inc. 48482.33%2.85%3.72%Q4 2011Q3 202348
First Horizon Advisors, Inc. 47470.00%0.01%0.04%Q1 2012Q3 202347
TEXAS PERMANENT SCHOOL FUND CORP 43430.02%0.04%0.08%Q1 2013Q3 202343
SEGALL BRYANT & HAMILL, LLC 43430.00%0.02%0.21%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.01%0.02%Q1 2013Q3 202343
BRYN MAWR TRUST Co 43430.12%0.32%0.63%Q1 2013Q3 202343
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.02%0.11%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.03%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.04%0.11%Q2 2013Q3 202342
MILLENNIUM MANAGEMENT LLC 3470.00%0.02%0.11%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.02%0.05%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.03%0.04%0.06%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.02%0.04%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.02%0.03%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
CHATHAM CAPITAL GROUP, INC. 42420.21%0.48%0.82%Q2 2013Q3 202342
FIRST NATIONAL BANK OF OMAHA 42420.02%0.09%0.17%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.02%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.03%0.08%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.05%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.03%0.10%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.02%0.03%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.03%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.01%0.01%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.02%0.05%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.02%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.02%Q2 2013Q3 202342
BURNEY CO/ 42420.16%0.46%0.91%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.04%0.10%0.13%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
NORGES BANK 4020.01%0.02%0.03%Q2 2012Q4 202242
GRANDFIELD & DODD, LLC 42421.44%1.78%2.21%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.01%0.02%0.05%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.02%0.03%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.03%1.17%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.03%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.05%0.13%Q2 2013Q3 202342
FMR LLC 42420.00%0.03%0.05%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.04%0.07%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.04%0.14%Q2 2013Q3 202342
AQR Capital Management 3610.00%0.05%0.16%Q4 2012Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
Tributary Capital Management, LLC 42420.05%1.11%2.44%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.01%0.02%Q2 2013Q3 202342
GHP Investment Advisors, Inc. 42420.13%0.34%0.68%Q2 2013Q3 202342
WEDGE CAPITAL MANAGEMENT L L P/NC 42420.00%0.06%0.22%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.00%0.01%0.02%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.02%0.09%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.02%Q2 2013Q3 202342
MARTINGALE ASSET MANAGEMENT L P 28130.00%0.10%0.39%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.03%0.04%Q2 2013Q3 202341
STRS OHIO 31100.00%0.02%0.07%Q2 2013Q3 202341
Arizona State Retirement System 3380.01%0.02%0.06%Q1 2013Q3 202341
NISA INVESTMENT ADVISORS, LLC 4010.01%0.01%0.02%Q2 2013Q3 202341
PROFUND ADVISORS LLC 41410.01%0.02%0.05%Q2 2013Q2 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.02%0.05%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.03%Q3 2013Q3 202341
Louisiana State Employees Retirement System 40400.04%0.05%0.09%Q4 2013Q3 202340
State of Tennessee, Treasury Department 3280.00%0.02%0.04%Q3 2013Q3 202340
GLENMEDE TRUST CO NA 2810.00%0.12%0.27%Q2 2007Q3 202340
COMERICA BANK 3910.01%0.02%0.04%Q2 2013Q3 202340
SHELL ASSET MANAGEMENT CO 39390.02%0.03%0.07%Q1 2014Q3 202339
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 39390.49%1.23%2.00%Q1 2014Q3 202339
PITCAIRN CO 39390.03%0.04%0.06%Q1 2014Q3 202339
Texas Yale Capital Corp. 39390.06%0.11%0.17%Q1 2014Q3 202339
ENVESTNET ASSET MANAGEMENT INC 2070.00%0.00%0.01%Q2 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.01%0.01%Q4 2013Q3 202339
NATIXIS ADVISORS, L.P. 39390.02%0.10%0.21%Q1 2014Q3 202339
ACADIAN ASSET MANAGEMENT LLC 2340.00%0.18%0.48%Q3 2013Q3 202338
LOS ANGELES CAPITAL MANAGEMENT LLC 2230.00%0.01%0.06%Q2 2013Q2 202338
ArrowMark Colorado Holdings LLC 38380.09%0.23%0.57%Q2 2014Q3 202338
WOLVERINE TRADING, LLC 510.00%0.00%0.01%Q2 2016Q2 202338
GUGGENHEIM CAPITAL LLC 38380.00%0.01%0.02%Q2 2013Q3 202238
SG Americas Securities, LLC 3310.00%0.01%0.03%Q3 2013Q3 202337
Cubist Systematic Strategies, LLC 3210.00%0.04%0.27%Q2 2014Q3 202336
Creative Planning 830.00%0.00%0.00%Q2 2013Q3 202336
Gotham Asset Management, LLC 1150.00%0.09%0.66%Q2 2013Q3 202336
SEI INVESTMENTS CO 36360.00%0.01%0.02%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.01%0.02%Q2 2013Q1 202236
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202336
Cardinal Capital Management 35350.10%0.29%0.44%Q1 2015Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.01%0.02%0.05%Q2 2013Q4 202135
TEACHER RETIREMENT SYSTEM OF TEXAS 22130.00%0.01%0.02%Q2 2013Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.01%0.04%Q1 2015Q3 202335
HSBC HOLDINGS PLC 35350.00%0.00%0.01%Q1 2015Q3 202335
EAGLE ASSET MANAGEMENT INC 2860.02%0.08%0.12%Q1 2014Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.00%0.00%0.00%Q2 2015Q3 202334
Tower Research Capital LLC (TRC) 1510.00%0.02%0.10%Q2 2013Q3 202334
AXA S.A. 34340.00%0.03%0.06%Q2 2013Q3 202134
VICTORY CAPITAL MANAGEMENT INC 34340.00%0.06%0.20%Q2 2015Q3 202334
ZACKS INVESTMENT MANAGEMENT 3210.01%0.13%0.25%Q4 2014Q3 202333
Gemmer Asset Management LLC 33330.00%0.01%0.01%Q1 2014Q1 202233
Versant Capital Management, Inc 33330.00%0.02%0.06%Q4 2015Q4 202333
AMALGAMATED BANK 3210.01%0.03%0.06%Q2 2015Q3 202333
FIFTH THIRD BANCORP 20130.00%0.00%0.00%Q2 2013Q3 202333
FIRST QUADRANT LLC/CA 32320.01%0.04%0.21%Q2 2013Q1 202132
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 32320.00%0.04%0.08%Q4 2015Q3 202332
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2430.00%0.03%0.05%Q2 2013Q3 202332
South Dakota Investment Council 19130.00%0.05%0.18%Q3 2014Q3 202332
Boston Partners 32320.00%0.00%0.01%Q4 2015Q3 202332
PEAK6 Group LLC 510.00%0.01%0.04%Q2 2013Q2 201832
RAYMOND JAMES & ASSOCIATES 31310.00%0.01%0.02%Q1 2016Q3 202331
KBC Group NV 1290.00%0.01%0.05%Q2 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.03%0.07%Q2 2013Q4 202031
Aperio Group, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
PineBridge Investments, L.P. 2310.01%0.04%0.14%Q2 2013Q3 202331
BESSEMER GROUP INC 1410.00%0.01%0.03%Q3 2013Q3 202331
HUNTINGTON NATIONAL BANK 3010.00%0.00%0.00%Q4 2011Q3 202331
GSA CAPITAL PARTNERS LLP 2310.02%0.09%0.27%Q2 2013Q4 202231
Advisors Asset Management, Inc. 30300.00%0.04%0.10%Q2 2016Q3 202330
GAM Holding AG 1740.01%0.02%0.05%Q2 2013Q1 202130
JANE STREET GROUP, LLC 1010.00%0.00%0.02%Q4 2016Q3 202330
IFP Advisors, Inc 1420.00%0.00%0.01%Q4 2015Q3 202330
Employees Retirement System of Texas 2450.02%0.04%0.08%Q2 2013Q2 202229
LEUTHOLD GROUP, LLC 29290.05%0.17%0.44%Q3 2015Q3 202229
Ameritas Investment Partners, Inc. 29290.01%0.06%0.11%Q3 2016Q3 202329
CIBC Asset Management Inc 1610.00%0.00%0.00%Q4 2013Q3 202329
Russell Investments Group, Ltd. 28280.01%0.02%0.04%Q4 2016Q3 202328
VIRGINIA RETIREMENT SYSTEMS ET AL 2040.00%0.02%0.03%Q2 2013Q3 202328
PRUDENTIAL PLC 28280.00%0.06%0.10%Q2 2014Q1 202128
MEEDER ASSET MANAGEMENT INC 2350.00%0.02%0.06%Q3 2015Q3 202228
SHELTON CAPITAL MANAGEMENT 1810.01%0.02%0.04%Q1 2016Q3 202328
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2080.01%0.02%0.03%Q3 2014Q3 202328
MACQUARIE GROUP LTD 1820.00%0.09%1.71%Q2 2013Q3 202328
WESTPORT ASSET MANAGEMENT INC 28280.47%0.68%0.96%Q4 2016Q3 202328
SIGNATUREFD, LLC 2350.00%0.00%0.00%Q1 2015Q3 202328
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2310.00%0.00%0.00%Q4 2013Q3 202327
EULAV Asset Management 27270.01%0.05%0.29%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
Winslow, Evans & Crocker, Inc. 27270.01%0.01%0.02%Q2 2014Q4 202027
JOHNSON INVESTMENT COUNSEL INC 27270.01%0.03%0.03%Q1 2017Q3 202327
Renaissance Technologies 810.00%0.02%0.05%Q3 2013Q3 202327
THOMPSON SIEGEL & WALMSLEY LLC 27270.03%0.18%0.28%Q1 2017Q3 202327
Clark Capital Management Group, Inc. 26260.02%0.06%0.11%Q1 2016Q2 202226
AMERICAN CENTURY COMPANIES INC 2020.00%0.02%0.06%Q2 2013Q3 202326
Personal Capital Advisors Corp 14120.00%0.01%0.02%Q2 2016Q4 202226
Crossmark Global Holdings, Inc. 2510.01%0.02%0.02%Q3 2016Q3 202326
PUTNAM INVESTMENTS LLC 1610.00%0.01%0.04%Q2 2013Q4 202226
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2320.01%0.02%0.03%Q1 2014Q3 202325
Steward Partners Investment Advisory, LLC 1870.00%0.01%0.01%Q1 2017Q3 202325
CENTRAL TRUST Co 25250.00%0.05%0.20%Q3 2017Q3 202325
MUFG Americas Holdings Corp 1120.00%0.00%0.01%Q4 2010Q3 202225
State of Alaska, Department of Revenue 1780.02%0.05%0.12%Q4 2016Q3 202325
Squarepoint Ops LLC 610.00%0.03%0.10%Q1 2015Q3 202325
ADAGE CAPITAL PARTNERS GP, L.L.C. 1220.00%0.05%0.20%Q1 2014Q2 202325
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 630.00%0.01%0.02%Q2 2013Q3 202325
LS Investment Advisors, LLC 24240.01%0.01%0.02%Q2 2015Q1 202124
MetLife Investment Management, LLC 24240.02%0.03%0.06%Q4 2017Q3 202324
PUBLIC SECTOR PENSION INVESTMENT BOARD 2310.00%0.02%0.03%Q2 2013Q2 201924
Municipal Employees' Retirement System of Michigan 1860.03%0.05%0.09%Q1 2014Q1 202024
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.00%0.01%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
AMG National Trust Bank 24240.02%0.04%0.05%Q2 2013Q1 201924
ALPHA WINDWARD LLC 820.01%0.25%0.35%Q2 2013Q3 202024
ClariVest Asset Management LLC 2120.00%0.06%0.20%Q2 2013Q1 202123
Horizon Kinetics 23230.03%0.16%1.21%Q2 2013Q4 201823
DOWLING & YAHNKE LLC 23230.03%0.24%0.47%Q1 2017Q3 202223
SIMPLEX TRADING, LLC 910.00%0.01%0.05%Q2 2015Q1 202323
Verition Fund Management LLC 710.00%0.05%0.44%Q2 2016Q3 202323
Vident Investment Advisory, LLC 1510.01%0.12%0.31%Q4 2014Q2 202323
Pacer Advisors, Inc. 1510.00%0.05%0.18%Q4 2017Q3 202322
WESTWOOD HOLDINGS GROUP INC 1840.02%0.66%1.29%Q2 2013Q3 202322
FLAGSHIP HARBOR ADVISORS, LLC 22220.00%0.03%0.05%Q2 2018Q3 202322
Migdal Insurance & Financial Holdings Ltd. 22220.00%0.01%0.04%Q2 2018Q3 202322
Janney Montgomery Scott LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
SAWGRASS ASSET MANAGEMENT LLC 1020.01%0.12%0.23%Q2 2017Q3 202322
NATIXIS 1110.00%0.02%0.09%Q4 2016Q3 202322
Point72 Asset Management, L.P. 1310.00%0.08%0.24%Q4 2016Q3 202322
PRELUDE CAPITAL MANAGEMENT, LLC 1110.00%0.01%0.05%Q1 2013Q3 202322
OXFORD ASSET MANAGEMENT LLP 1220.01%0.11%0.52%Q2 2013Q4 201922
Grantham, Mayo, Van Otterloo & Co. LLC 930.00%0.01%0.03%Q2 2013Q1 202122
Man Group plc 2020.00%0.06%0.18%Q1 2018Q3 202322
MAD RIVER INVESTORS 22221.58%4.21%8.09%Q2 2018Q3 202322
TUDOR INVESTMENT CORP ET AL 510.00%0.03%0.14%Q4 2013Q3 202321
AGF Investments LLC 1560.00%0.05%0.17%Q1 2017Q3 202221
CWM, LLC 1120.00%0.00%0.00%Q1 2018Q3 202321
TWO SIGMA INVESTMENTS, LP 510.00%0.02%0.06%Q3 2013Q3 202321
ETF MANAGERS GROUP, LLC 21210.01%1.38%3.12%Q1 2018Q1 202321
REGENTATLANTIC CAPITAL LLC 21210.02%0.20%0.55%Q3 2017Q3 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Parallel Advisors, LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
Coe Capital Management, LLC 21210.20%0.80%1.06%Q2 2016Q2 202121
Brandywine Global Investment Management, LLC 11100.02%0.05%0.08%Q2 2013Q3 202321
FORT, L.P. 2010.03%0.49%0.80%Q4 2014Q1 202321
Opus Capital Group, LLC 21210.07%0.90%1.53%Q1 2014Q1 201921
C M BIDWELL & ASSOCIATES LTD 910.03%0.09%0.15%Q2 2013Q3 202321
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.00%0.01%0.02%Q4 2014Q3 201920
OppenheimerFunds, Inc. 20200.01%0.04%0.06%Q2 2014Q1 201920
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20200.01%0.03%0.05%Q4 2018Q3 202320
WealthTrust-Arizona, LLC 20200.01%0.01%0.02%Q1 2014Q4 201820
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20200.03%0.05%0.08%Q4 2018Q3 202320
LOOMIS SAYLES & CO L P 1610.00%0.00%0.00%Q2 2015Q2 202320
Robeco Institutional Asset Management B.V. 1610.00%0.07%0.22%Q4 2013Q4 202120
Cutler Group LLC / CA 810.00%0.00%0.02%Q4 2015Q1 201920
Point72 Hong Kong Ltd 730.00%0.05%0.11%Q3 2016Q1 202220
CAPTRUST FINANCIAL ADVISORS 1460.00%0.00%0.01%Q2 2018Q3 202320
Retirement Systems of Alabama 20200.03%0.05%0.09%Q4 2018Q3 202320
GW&K Investment Management, LLC 20200.01%0.15%0.41%Q4 2018Q3 202320
WHITTIER TRUST CO 20200.01%0.02%0.02%Q4 2018Q3 202320
STIFEL FINANCIAL CORP 1910.00%0.01%0.05%Q2 2015Q3 202320
SECURIAN ASSET MANAGEMENT, INC 20200.01%0.01%0.02%Q4 2018Q3 202320
Baird Financial Group, Inc. 20200.00%0.02%0.04%Q4 2018Q3 202320
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1460.00%0.11%0.43%Q4 2015Q3 202320
STATE OF MICHIGAN RETIREMENT SYSTEM 20200.01%0.02%0.18%Q4 2018Q3 202320
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 19190.01%0.12%0.23%Q2 2016Q4 202019
Camelot Portfolios, LLC 930.12%0.23%0.33%Q1 2018Q2 202319
M&T BANK CORP 19190.00%0.01%0.02%Q1 2019Q3 202319
FIRST MERCANTILE TRUST CO 1360.01%0.02%0.06%Q1 2014Q3 202119
Dynamic Technology Lab Private Ltd 710.05%0.20%0.60%Q4 2013Q1 202119
HOMESTEAD ADVISERS CORP 19190.05%0.10%0.24%Q1 2019Q3 202319
Parallax Volatility Advisers, L.P. 510.00%0.00%0.01%Q2 2014Q3 202119
World Asset Management Inc 1180.01%0.02%0.03%Q4 2016Q3 202119
McKinley Carter Wealth Services, Inc. 19190.39%0.55%0.85%Q1 2019Q3 202319
Rockefeller Capital Management L.P. 19190.00%0.00%0.01%Q2 2018Q4 202219
Private Capital Group, LLC 19190.00%0.01%0.01%Q4 2017Q2 202219
HORIZON KINETICS ASSET MANAGEMENT LLC 19191.51%2.69%3.91%Q1 2019Q3 202319
Sonora Investment Management, LLC 1810.00%0.02%0.02%Q3 2015Q4 202019
Sterling Capital Management LLC 19190.01%0.24%0.35%Q1 2015Q3 201919
GLOBEFLEX CAPITAL L P 19190.00%0.13%0.28%Q1 2019Q3 202319
Burt Wealth Advisors 910.00%4.84%12.22%Q4 2014Q3 202319
SNYDER CAPITAL MANAGEMENT L P 19191.43%2.12%2.67%Q1 2019Q3 202319
Nuveen Asset Management, LLC 1810.00%0.01%0.03%Q1 2015Q3 202319
Nationwide Fund Advisors 18180.01%0.02%0.03%Q2 2013Q3 201718
Quantbot Technologies LP 610.00%0.03%0.20%Q4 2013Q4 202218
GREAT LAKES ADVISORS, LLC 1170.02%0.05%0.11%Q3 2014Q1 202318
EATON VANCE MANAGEMENT 18180.01%0.02%0.03%Q2 2018Q3 202218
Nicholas Investment Partners, LP 1080.21%0.88%1.62%Q1 2019Q3 202318
Treasurer of the State of North Carolina 18180.01%0.02%0.03%Q2 2019Q3 202318
Laurel Wealth Advisors, Inc. 1620.03%0.06%0.12%Q2 2018Q4 202218
LSV ASSET MANAGEMENT 1010.00%0.06%0.10%Q2 2013Q1 202218
Wolf Group Capital Advisors 990.34%0.81%1.56%Q4 2013Q3 202318
ADVISOR PARTNERS LLC 18180.02%0.03%0.04%Q1 2018Q2 202218
Glassman Wealth Services 18180.01%0.01%0.02%Q2 2019Q3 202318
Vantage Investment Advisors, LLC 18180.00%0.00%0.01%Q2 2014Q3 201818
Sandy Spring Bank 18180.00%0.00%0.00%Q2 2019Q3 202318
MACKENZIE FINANCIAL CORP 920.00%0.01%0.02%Q4 2018Q3 202318
Mitsubishi UFJ Asset Management (UK) Ltd. 1610.02%0.60%1.11%Q4 2018Q3 202317
Sutton Wealth Advisors Inc. 1250.00%0.04%0.06%Q1 2016Q4 202217
Utah Retirement Systems 17170.00%0.00%0.01%Q3 2019Q3 202317
A.R.T. Advisors, LLC 510.01%0.07%0.24%Q1 2014Q4 201917
TWO SIGMA ADVISERS, LP 310.00%0.01%0.05%Q4 2013Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.02%Q3 2019Q3 202317
HighTower Advisors, LLC 1510.00%0.02%0.03%Q4 2013Q3 202317
PARADIGM ASSET MANAGEMENT CO LLC 17170.07%0.23%0.41%Q2 2013Q2 201717
Quantitative Investment Management, LLC 410.01%0.04%0.14%Q2 2013Q1 202117
BARINGS LLC 17170.00%0.01%0.01%Q1 2014Q1 201817
NORDEA INVESTMENT MANAGEMENT AB 17170.00%0.01%0.04%Q1 2016Q1 202017
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.03%Q3 2015Q3 201917
MBM Wealth Consultants, LLC 17170.02%0.02%0.03%Q1 2019Q1 202317
ASSETMARK, INC 1010.00%0.00%0.00%Q4 2017Q3 202317
MERCER GLOBAL ADVISORS INC /ADV 1250.00%0.01%0.03%Q1 2019Q3 202317
Neuberger Berman Group LLC 920.00%0.00%0.00%Q1 2016Q3 202317
Tygh Capital Management, Inc. 1340.65%1.53%2.90%Q3 2015Q4 202117
Campbell Wealth Management 17170.03%0.04%0.05%Q3 2019Q3 202317
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.02%0.03%Q2 2013Q2 201717
Center for Financial Planning, Inc. 16160.01%0.02%0.02%Q4 2019Q3 202316
AMJ Financial Wealth Management 16160.32%0.65%1.93%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
SYSTEMATIC FINANCIAL MANAGEMENT LP 1020.01%0.03%0.05%Q3 2013Q3 201916
Prestige Wealth Management Group LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
Column Capital Advisors, LLC 16160.02%0.02%0.02%Q4 2019Q3 202316
Spot Trading L.L.C 660.00%0.00%0.02%Q2 2013Q3 201416
J.P. Morgan Private Wealth Advisors LLC 1510.00%0.00%0.00%Q4 2014Q3 202316
ALPS ADVISORS INC 16160.00%0.01%0.01%Q4 2017Q3 202116
Paloma Partners Management Co 510.00%0.04%0.26%Q2 2015Q4 202116
Ensign Peak Advisors, Inc 16160.01%0.01%0.02%Q4 2019Q3 202316
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.03%0.17%Q4 2015Q3 202316
TRUIST FINANCIAL CORP 16160.02%0.04%0.08%Q4 2019Q3 202316
Independent Portfolio Consultants, Inc. 1330.04%0.16%0.38%Q2 2013Q2 201716
Oliver Luxxe Assets LLC 1020.17%0.48%0.74%Q3 2018Q3 202316
SALEM INVESTMENT COUNSELORS INC 16160.00%0.00%0.00%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.02%0.07%0.11%Q4 2019Q3 202316
American Portfolios Advisors 16160.00%0.00%0.01%Q4 2018Q3 202216
Mission Creek Capital Partners, Inc. 16160.19%0.43%0.66%Q4 2019Q3 202316
Mariner, LLC 1150.00%0.01%0.01%Q4 2016Q3 202316
Executive Wealth Management, LLC 16160.02%0.03%0.04%Q4 2019Q3 202316
Irving Magee Investment Management 16161.15%1.90%2.80%Q2 2013Q1 201716
DekaBank Deutsche Girozentrale 1320.00%0.00%0.01%Q1 2014Q2 202215
CITY HOLDING CO 1410.00%0.00%0.01%Q2 2014Q2 201915
BlackRock Fund Advisors 15150.02%0.03%0.05%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
HERON FINANCIAL GROUP, LLC 15150.22%0.34%0.66%Q4 2019Q2 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
WINTON GROUP Ltd 610.01%0.14%0.60%Q3 2017Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
OFI Advisors LLC 1140.08%0.11%0.12%Q3 2011Q3 201515
Procyon Advisors, LLC 1230.01%0.07%0.12%Q4 2019Q3 202315
BTC Capital Management, Inc. 870.03%0.19%0.79%Q2 2019Q3 202315
COLONY GROUP LLC 15150.19%0.22%0.29%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201615
Sepio Capital, LP 15150.06%0.12%0.15%Q1 2020Q3 202315
BRANT POINT INVESTMENT MANAGEMENT LLC 15150.22%0.79%1.31%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
BENJAMIN F. EDWARDS & COMPANY, INC. 720.00%0.00%0.01%Q2 2013Q3 202315
Cambridge Investment Research Advisors, Inc. 1120.00%0.00%0.01%Q1 2017Q3 202315
CI INVESTMENTS INC. 1320.00%0.16%0.24%Q3 2019Q3 202315
JACOBS LEVY EQUITY MANAGEMENT, INC 710.00%0.05%0.11%Q1 2015Q2 202215
People's United Financial, Inc. 960.02%0.02%0.05%Q4 2017Q4 202115
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
HERMES INVESTMENT MANAGEMENT LTD 14140.26%0.53%0.84%Q1 2015Q2 201814
REGIONS FINANCIAL CORP 14140.00%0.01%0.02%Q4 2016Q1 202014
Johnson Financial Group, Inc. 1130.00%0.01%0.02%Q2 2017Q4 202114
Phocas Financial Corp. 14140.65%1.00%1.26%Q1 2017Q2 202014
Gerstein Fisher 14140.05%0.07%0.13%Q2 2013Q3 201614
PATTEN & PATTEN INC/TN 14140.02%0.02%0.03%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 14140.01%0.02%0.03%Q4 2015Q1 201914
Strategic Global Advisors, LLC 1130.05%0.27%0.46%Q1 2019Q2 202314
FINANCIAL COUNSELORS INC 1310.01%0.01%0.01%Q4 2019Q3 202314
BAINCO INTERNATIONAL INVESTORS 720.17%0.19%0.26%Q1 2013Q4 201614
COLDSTREAM CAPITAL MANAGEMENT INC 1040.01%0.01%0.02%Q1 2020Q3 202314
Penn Capital Management Company, LLC 14140.04%0.28%1.00%Q3 2019Q4 202214
NumerixS Investment Technologies Inc 620.01%0.04%0.11%Q1 2015Q2 202014
NEXT Financial Group, Inc 1220.00%0.00%0.00%Q2 2014Q4 202114
Raymond James Financial Services Advisors, Inc. 1220.00%0.00%0.00%Q4 2018Q3 202314
Transform Wealth, LLC 1040.04%0.08%0.20%Q2 2016Q2 202014
XPONANCE, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
MSI Financial Services Inc 14140.00%0.00%0.01%Q2 2013Q3 201614
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 14140.01%0.46%0.65%Q4 2017Q1 202114
Marks Group Wealth Management, Inc 14140.41%0.81%0.93%Q2 2020Q3 202314
WRIGHT INVESTORS SERVICE INC 1220.14%0.46%0.97%Q3 2019Q3 202314
Illinois Municipal Retirement Fund 13130.08%0.10%0.12%Q3 2020Q3 202313
Altshuler Shaham Ltd 510.00%0.00%0.00%Q3 2018Q3 202313
Qube Research & Technologies Ltd 610.01%0.05%0.15%Q2 2019Q3 202313
TWO SIGMA SECURITIES, LLC 510.00%0.01%0.07%Q4 2016Q3 202213
Engineers Gate Manager LP 610.01%0.06%0.20%Q2 2015Q3 202313
LPL Financial LLC 1210.00%0.00%0.00%Q3 2018Q3 202313
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.04%0.08%Q4 2016Q3 202313
Hexagon Capital Partners LLC 13130.01%0.02%0.02%Q3 2020Q3 202313
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Parkside Financial Bank & Trust 810.00%0.00%0.01%Q4 2016Q3 202313
OBERWEIS ASSET MANAGEMENT INC/ 13130.08%0.68%1.84%Q4 2017Q4 202013
Private Capital Advisors, Inc. 13131.03%2.47%3.32%Q3 2020Q3 202313
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.01%0.02%Q3 2018Q3 202313
Robotti & Company 13130.08%0.22%0.34%Q3 2020Q3 202313
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201413
Majedie Asset Management Ltd 13130.22%0.53%0.80%Q4 2016Q4 201913
Hillsdale Investment Management Inc. 630.00%0.08%0.21%Q1 2018Q1 202213
Patriot Financial Group Insurance Agency, LLC 1210.00%0.00%0.00%Q4 2018Q2 202213
BELLEVUE ASSET MANAGEMENT, LLC 13130.02%0.03%0.04%Q4 2019Q4 202213
JOHN G ULLMAN & ASSOCIATES INC 13130.73%0.88%1.02%Q3 2020Q3 202313
PRIVATE TRUST CO NA 760.00%0.05%0.11%Q2 2020Q3 202313
&PARTNERS 13130.23%0.40%0.67%Q3 2020Q3 202313
WESTPORT ADVISERS LLC 13130.25%0.67%1.40%Q2 2013Q2 201613
BANK OF NOVA SCOTIA 1120.00%0.00%0.01%Q2 2020Q3 202313
STEVENS CAPITAL MANAGEMENT LP 310.01%0.04%0.21%Q4 2013Q4 201912
Bayesian Capital Management, LP 610.02%0.13%0.39%Q1 2016Q2 202312
Elkfork Partners LLC 12120.01%0.01%0.03%Q4 2016Q3 201912
ATLANTA CAPITAL MANAGEMENT CO L L C 12120.35%1.06%1.49%Q4 2019Q3 202212
Anchor Investment Management, LLC 12120.02%0.04%0.06%Q1 2021Q4 202312
FineMark National Bank & Trust 12120.00%0.01%0.01%Q1 2014Q4 201612
PATRON PARTNERS, LLC 12120.14%0.24%0.63%Q4 2020Q3 202312
Mitsubishi UFJ Trust & Banking Corp 12120.00%0.00%0.00%Q3 2019Q2 202212
Glen Harbor Capital Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
THORNBURG INVESTMENT MANAGEMENT INC 12120.30%0.45%0.65%Q4 2020Q3 202312
Virtu Financial LLC 210.01%0.06%0.25%Q3 2017Q3 202312
Neuburgh Advisers LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
Kistler-Tiffany Companies, LLC 12120.00%0.00%0.00%Q3 2020Q2 202312
AHL Partners LLP 840.04%0.15%0.41%Q4 2014Q4 201712
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 510.15%0.37%0.69%Q2 2013Q3 202312
Allworth Financial LP 1110.00%0.01%0.02%Q1 2020Q3 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.01%0.01%Q4 2018Q3 202112
QS Investors, LLC 12120.02%0.03%0.05%Q1 2016Q4 201812
Natixis Investment Managers International 12120.02%0.07%0.10%Q4 2020Q3 202312
NN Investment Partners Holdings N.V. 12120.00%0.02%0.06%Q1 2019Q4 202112
Ancora Advisors LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Vestcor Inc 750.00%0.01%0.05%Q2 2020Q3 202312
COMMERCE BANK 610.00%0.00%0.01%Q4 2019Q3 202312
JANUS HENDERSON GROUP PLC 910.00%0.00%0.00%Q1 2020Q3 202312
VALLEY WEALTH MANAGERS, INC. 12121.42%1.59%1.75%Q4 2020Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.01%0.03%Q4 2016Q3 201912
MASSMUTUAL TRUST CO FSB/ADV 12120.00%0.00%0.00%Q1 2021Q4 202312
Apriem Advisors 12120.00%0.00%0.00%Q2 2013Q1 201612
Schonfeld Strategic Advisors LLC 510.00%0.08%0.21%Q3 2018Q1 202312
ExodusPoint Capital Management, LP 610.01%0.08%0.24%Q1 2019Q3 202312
Mitsubishi UFJ Asset Management Co., Ltd. 1110.00%0.00%0.01%Q3 2018Q3 202312
RUSSELL FRANK CO/ 12120.02%0.05%0.06%Q2 2013Q1 201612
Netols Asset Management, Inc. 11111.54%1.87%2.24%Q3 2014Q1 201711
FRANKLIN RESOURCES INC 740.00%0.00%0.01%Q3 2019Q2 202311
CHARTWELL INVESTMENT PARTNERS, LLC 11110.14%0.62%0.86%Q1 2018Q3 202011
PIEDMONT INVESTMENT ADVISORS INC 650.01%0.02%0.05%Q2 2017Q1 202011
River Road Asset Management, LLC 11110.01%0.46%1.33%Q1 2021Q3 202311
EXCHANGE TRADED CONCEPTS, LLC 1010.00%0.02%0.02%Q1 2021Q4 202311
TOKIO MARINE ASSET MANAGEMENT CO LTD 11110.04%0.06%0.08%Q2 2013Q4 201511
HOWLAND CAPITAL MANAGEMENT LLC 11110.02%0.02%0.03%Q4 2020Q2 202311
Cetera Advisor Networks LLC 1010.00%0.00%0.01%Q2 2020Q3 202311
SILVERCREST ASSET MANAGEMENT GROUP LLC 740.03%0.08%0.16%Q3 2019Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
Quadrature Capital Ltd 210.01%0.04%0.11%Q1 2016Q3 202311
Stone Ridge Asset Management LLC 11110.04%0.09%0.14%Q4 2017Q2 202011
Pendal Group Ltd 740.00%0.00%0.01%Q1 2018Q4 202011
Kendall Capital Management 11110.14%0.19%0.25%Q1 2021Q3 202311
TCI Wealth Advisors, Inc. 920.00%0.00%0.00%Q1 2016Q1 202311
Blume Capital Management, Inc. 11110.00%0.01%0.05%Q1 2021Q3 202311
HRT FINANCIAL LP 610.00%0.03%0.09%Q2 2019Q3 202311
Vestmark Advisory Solutions, Inc. 1010.01%0.02%0.03%Q2 2020Q2 202311
Assenagon Asset Management S.A. 610.00%0.04%0.07%Q3 2017Q3 202111
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.01%0.04%Q2 2014Q2 201811
Hutchin Hill Capital, LP 410.04%0.08%0.15%Q2 2013Q4 201711
Cortina Asset Management, LLC 11110.28%0.44%0.72%Q4 2016Q2 201911
WHV Investments, Inc. 11110.03%0.10%0.23%Q2 2013Q4 201511
Pallas Capital Advisors LLC 11110.13%0.20%0.27%Q1 2021Q3 202311
SEVEN EIGHT CAPITAL, LP 830.01%0.16%0.32%Q2 2018Q1 202111
Jefferies Group LLC 310.00%0.00%0.01%Q2 2013Q4 201911
LAZARD ASSET MANAGEMENT LLC 740.00%0.00%0.01%Q1 2019Q4 202111
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 610.01%0.04%0.10%Q2 2020Q2 202311
DRIEHAUS CAPITAL MANAGEMENT LLC 740.01%0.10%0.21%Q3 2019Q3 202311
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.00%0.01%Q3 2015Q2 202111
FIRST CITIZENS BANK & TRUST CO 920.01%0.02%0.05%Q1 2019Q2 202211
First National Bank of South Miami 11110.11%0.23%0.29%Q4 2020Q2 202311
CIM INVESTMENT MANAGEMENT INC 920.08%0.13%0.19%Q2 2017Q1 202311
BMT Investment Advisors 11111.34%1.63%2.11%Q3 2017Q1 202011
CANADA PENSION PLAN INVESTMENT BOARD 530.00%0.01%0.05%Q1 2015Q3 202311
Yorktown Management & Research Co Inc 11110.04%0.05%0.06%Q3 2013Q1 201611
CHICAGO EQUITY PARTNERS LLC 1010.03%0.17%0.32%Q1 2016Q1 202011
Maryland State Retirement & Pension System 11110.01%0.02%0.04%Q1 2021Q3 202311
Holocene Advisors, LP 740.00%0.03%0.08%Q3 2018Q1 202211
1492 Capital Management LLC 11111.03%1.43%1.86%Q1 2021Q3 202311
Capital Analysts, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q4 2017Q1 202110
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 821.08%1.39%1.66%Q2 2016Q3 201910
PDT Partners, LLC 710.04%0.11%0.35%Q3 2014Q3 202210
Financial Management Professionals, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
DENALI ADVISORS LLC 710.00%0.02%0.09%Q3 2015Q1 202310
361 CAPITAL LLC 10100.39%0.53%0.77%Q1 2018Q2 202010
Cresset Asset Management, LLC 910.00%0.01%0.01%Q1 2019Q3 202310
GPS Wealth Strategies Group, LLC 730.01%0.01%0.01%Q1 2021Q3 202310
UNITED SERVICES AUTOMOBILE ASSOCIATION 10100.00%0.01%0.01%Q1 2017Q2 201910
BRIDGEWAY CAPITAL MANAGEMENT, LLC 10100.09%0.14%0.23%Q2 2013Q3 201510
Solstein Capital, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
First Personal Financial Services 820.00%0.01%0.02%Q4 2014Q1 201810
EAM Investors, LLC 420.22%0.40%0.58%Q4 2015Q2 202210
MOODY NATIONAL BANK TRUST DIVISION 910.00%0.01%0.02%Q4 2018Q2 202310
Vanguard Personalized Indexing Management, LLC 10100.01%0.02%0.04%Q2 2021Q3 202310
MILES CAPITAL, INC. 910.11%0.19%0.30%Q4 2016Q2 201910
Zions Bancorporation, N.A. 10100.03%0.08%0.11%Q2 2021Q3 202310
EagleClaw Capital Managment, LLC 10100.55%1.35%1.65%Q2 2021Q3 202310
Verdence Capital Advisors LLC 10100.25%0.34%0.40%Q2 2021Q3 202310
Virtu KCG Holdings LLC 410.01%0.01%0.03%Q3 2013Q1 201710
PATHSTONE FAMILY OFFICE, LLC 510.00%0.00%0.01%Q1 2019Q3 202310
HENNESSY ADVISORS INC 550.10%0.89%1.32%Q3 2016Q3 201910
M.D. Sass, Inc. 10103.92%4.95%6.76%Q2 2021Q3 202310
State of Wyoming 10100.02%0.04%0.09%Q2 2021Q3 202310
APG Asset Management N.V. 730.00%0.03%0.05%Q1 2014Q2 202010
BROWN BROTHERS HARRIMAN & CO 10100.00%0.00%0.00%Q3 2020Q4 202210
Moors & Cabot, Inc. 10100.02%0.03%0.05%Q2 2021Q3 202310
NEW AMSTERDAM PARTNERS LLC/NY 10100.89%1.83%2.80%Q4 2016Q1 201910
Running Oak Capital LLC 550.19%1.57%2.00%Q2 2020Q3 202310
WADDELL & REED FINANCIAL INC 730.00%0.03%0.05%Q2 2015Q1 201910
Concord Wealth Partners 640.00%0.00%0.00%Q1 2021Q3 202310
Essex Financial Services, Inc. 10100.04%0.10%0.17%Q2 2021Q3 202310
HANCOCK WHITNEY CORP 620.01%0.02%0.04%Q4 2013Q3 202310
First Allied Advisory Services, Inc. 10100.01%0.02%0.02%Q2 2013Q3 201510
DUBUQUE BANK & TRUST CO 910.00%0.04%0.06%Q1 2017Q2 202310
RPg Family Wealth Advisory, LLC 640.00%0.01%0.01%Q3 2019Q1 202210
Inspire Investing, LLC 910.03%0.06%0.16%Q4 2017Q3 202310
IRONWOOD INVESTMENT MANAGEMENT LLC 10100.13%0.19%0.38%Q2 2013Q3 201510
Lindbrook Capital, LLC 810.00%0.00%0.00%Q2 2020Q3 202310
Walleye Capital LLC 210.00%0.05%0.12%Q1 2019Q3 202310
Laurion Capital Management LP 410.00%0.00%0.01%Q2 2016Q2 202310
MML INVESTORS SERVICES, LLC 550.00%0.00%0.00%Q1 2019Q3 202310
D.B. Root & Company, LLC 10100.26%0.36%0.42%Q2 2021Q3 202310
MACKAY SHIELDS LLC 10100.02%0.06%0.12%Q4 2018Q1 202110
Sumitomo Mitsui Trust Holdings, Inc. 810.00%0.00%0.00%Q3 2019Q3 20239
PRINCETON CAPITAL MANAGEMENT INC 990.91%1.04%1.17%Q2 2013Q2 20159
Engine Capital Management, LP 990.01%1.74%7.17%Q1 2021Q1 20239
FIRST MANHATTAN CO. LLC. 720.00%0.00%0.00%Q1 2020Q3 20229
MCIA Inc 990.09%0.20%0.33%Q1 2019Q1 20219
Bowling Portfolio Management LLC 610.08%0.30%0.46%Q1 2018Q3 20229
Blue Harbour Group 990.64%7.20%11.80%Q2 2013Q2 20159
Prospera Financial Services Inc 410.01%0.01%0.04%Q4 2016Q3 20239
Matarin Capital Management, LLC 990.37%0.90%1.20%Q2 2013Q2 20159
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 990.02%0.03%0.09%Q4 2019Q4 20219
Financial Gravity Asset Management, Inc. 420.00%0.02%0.17%Q1 2018Q3 20239
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q2 2016Q3 20239
ALGERT GLOBAL LLC 420.05%0.30%0.81%Q2 2019Q3 20239
Cornerstone Investment Partners, LLC 990.01%0.02%0.03%Q3 2021Q3 20239
Ergoteles LLC 510.01%0.05%0.21%Q3 2020Q2 20239
ONTARIO TEACHERS PENSION PLAN BOARD 410.00%0.01%0.05%Q2 2014Q1 20239
HARBOUR INVESTMENTS, INC. 540.00%0.00%0.00%Q1 2021Q2 20239
GAM SYSTEMATIC LLP 990.07%0.19%0.40%Q3 2015Q3 20179
STRATTON MANAGEMENT CO 990.65%0.72%0.82%Q2 2013Q2 20159
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
Psagot Value Holdings Ltd. / (Israel) 990.12%0.22%0.31%Q3 2021Q3 20239
Rosenberg Matthew Hamilton 990.01%0.02%0.02%Q3 2021Q3 20239
Campbell & CO Investment Adviser LLC 110.06%0.33%0.72%Q1 2018Q3 20239
Eagle Bay Advisors LLC 630.00%0.01%0.02%Q2 2021Q3 20239
FIDUCIARY MANAGEMENT ASSOCIATES LLC 990.96%1.34%1.77%Q1 2014Q1 20169
Advisory Services Network, LLC 410.00%0.00%0.00%Q2 2019Q1 20239
FinTrust Capital Advisors, LLC 880.00%0.00%0.00%Q4 2018Q3 20208
Marshall Wace North America L.P. 510.01%0.03%0.06%Q2 2017Q3 20208
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.05%0.06%0.07%Q2 2013Q1 20158
Invictus RG 310.06%0.75%4.27%Q1 2016Q2 20198
Heritage Investment Group, Inc. 880.13%0.22%0.35%Q4 2021Q3 20238
DUPONT CAPITAL MANAGEMENT CORP 710.01%0.02%0.07%Q3 2013Q2 20208
Camarda Financial Advisors, LLC 620.27%0.46%0.67%Q3 2013Q4 20218
Guild Investment Management, Inc. 880.64%0.91%1.22%Q2 2019Q1 20218
Rise Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Quent Capital, LLC 880.01%0.02%0.06%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
McIlrath & Eck, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Schechter Investment Advisors, LLC 880.05%0.05%0.06%Q4 2021Q3 20238
OKABENA INVESTMENT SERVICES INC 880.01%0.02%0.04%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Rehmann Capital Advisory Group 620.00%0.08%0.38%Q4 2010Q3 20198
Copper Rock Capital Partners, LLC 711.07%1.42%1.90%Q2 2018Q2 20208
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Fieldpoint Private Securities, LLC 710.00%0.01%0.02%Q1 2017Q2 20228
Meixler Investment Management, Ltd. 880.27%0.33%0.38%Q4 2021Q3 20238
CIGNA INVESTMENTS INC /NEW 310.02%0.02%0.05%Q2 2017Q1 20218
REILLY FINANCIAL ADVISORS, LLC 880.00%0.00%0.01%Q4 2013Q3 20158
FULLER & THALER ASSET MANAGEMENT, INC. 440.00%0.00%0.00%Q2 2015Q2 20188
Invictus RG Pte. Ltd. 880.02%0.07%0.14%Q3 2013Q2 20158
Hexavest Inc. 880.00%0.01%0.02%Q3 2019Q2 20218
UNITED CAPITAL FINANCIAL ADVISORS, LLC 610.00%0.00%0.00%Q3 2019Q4 20228
Dynamic Capital Management Ltd 410.03%0.16%0.29%Q3 2013Q4 20168
JAMES INVESTMENT RESEARCH INC 620.01%0.04%0.09%Q1 2017Q1 20198
Allspring Global Investments Holdings, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Grace Capital 320.06%0.17%0.40%Q2 2018Q4 20218
Psagot Value Holdings Ltd. 620.03%0.11%0.24%Q2 2019Q3 20218
GUYASUTA INVESTMENT ADVISORS INC 880.05%0.06%0.07%Q3 2020Q2 20228
Alyeska Investment Group, L.P. 710.02%0.48%0.74%Q3 2019Q4 20228
Numeric Investors LLC 320.00%0.09%0.28%Q2 2013Q1 20168
SCHRODER INVESTMENT MANAGEMENT GROUP 410.00%0.02%0.06%Q2 2013Q4 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.04%0.04%0.05%Q4 2021Q3 20238
Stratos Wealth Partners, LTD. 410.00%0.01%0.01%Q4 2017Q3 20228
Bruderman Asset Management, LLC 880.00%0.00%0.00%Q1 2015Q4 20168
Trail Ridge Investment Advisors, LLC 880.36%0.40%0.46%Q4 2021Q3 20238
Covestor Ltd 880.05%0.09%0.13%Q4 2021Q3 20238
Fiera Capital Corp 520.00%0.02%0.07%Q2 2013Q2 20207
Archer Investment Corp 520.01%0.01%0.01%Q1 2019Q4 20207
First Command Financial Services, Inc. 770.00%0.01%0.01%Q3 2018Q1 20207
IndexIQ Advisors LLC 770.02%0.06%0.09%Q2 2017Q4 20187
OLD NATIONAL BANCORP /IN/ 770.02%0.03%0.03%Q2 2017Q4 20187
Leeward Investments, LLC - MA 770.58%0.81%0.89%Q1 2022Q3 20237
Bridgewater Associates 410.00%0.01%0.02%Q3 2013Q3 20197
TEALWOOD ASSET MANAGEMENT INC 770.51%0.53%0.56%Q2 2022Q4 20237
Alaska Permanent Fund Corp 520.00%0.00%0.00%Q4 2021Q3 20237
Cadent Capital Advisors, LLC 770.10%0.15%0.23%Q1 2022Q3 20237
Blueshift Asset Management, LLC 210.03%0.15%0.28%Q4 2018Q1 20227
COMMONWEALTH BANK OF AUSTRALIA 410.00%0.01%0.02%Q2 2013Q2 20197
PFG Advisors 520.07%0.11%0.28%Q4 2021Q3 20237
First Command Bank 770.01%0.01%0.01%Q3 2018Q1 20207
Cornerstone Advisors, Inc. 430.00%0.00%0.00%Q1 2018Q3 20207
BOSTON ADVISORS LLC 770.10%0.16%0.29%Q1 2018Q3 20197
LOMBARDIA CAPITAL PARTNERS LLC 770.04%0.96%1.37%Q2 2013Q4 20147
Raleigh Capital Management Inc. 770.00%0.01%0.02%Q1 2022Q3 20237
Chiron Investment Management, LLC 520.02%0.09%0.18%Q3 2021Q2 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.00%0.02%0.04%Q1 2021Q4 20227
MEITAV INVESTMENT HOUSE LTD 770.02%0.03%0.05%Q3 2018Q1 20207
RAMSEY QUANTITATIVE SYSTEMS 770.27%0.35%0.40%Q2 2017Q4 20187
NJ State Employees Deferred Compensation Plan 770.04%0.05%0.06%Q2 2018Q4 20197
VESTOR CAPITAL, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Gary Goldberg Planning Services Inc 770.00%0.02%0.04%Q2 2013Q4 20147
Mirae Asset Global Investments Co., Ltd. 610.00%0.02%0.03%Q3 2017Q3 20217
Nine Chapters Capital Management LLC 430.06%0.26%0.52%Q4 2013Q3 20157
FIRST MIDWEST BANK TRUST DIVISION 770.04%0.09%0.11%Q2 2018Q4 20197
Princeton Global Asset Management LLC 770.00%0.00%0.01%Q1 2022Q3 20237
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 610.00%0.00%0.00%Q2 2018Q1 20217
Corient Capital Partners, LLC 770.02%0.02%0.02%Q1 2021Q3 20227
MV CAPITAL MANAGEMENT, INC. 770.01%0.01%0.01%Q1 2022Q3 20237
Three Peaks Capital Management, LLC 770.85%1.05%1.24%Q2 2019Q4 20207
Kohmann Bosshard Financial Services, LLC 770.04%0.05%0.05%Q1 2022Q3 20237
Jacobi Capital Management LLC 610.00%0.01%0.02%Q2 2020Q2 20237
Trexquant Investment LP 310.01%0.08%0.19%Q3 2016Q3 20237
SUN LIFE FINANCIAL INC 660.04%0.07%0.13%Q2 2018Q3 20196
RICE HALL JAMES & ASSOCIATES, LLC 660.01%0.01%0.01%Q4 2020Q1 20226
Tyler-Stone Wealth Management 510.01%0.01%0.01%Q4 2021Q2 20236
HOWE & RUSLING INC 510.00%0.00%0.02%Q2 2013Q2 20166
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
SUNTRUST BANKS INC 510.00%0.00%0.00%Q4 2015Q3 20196
AE Wealth Management LLC 410.00%0.01%0.02%Q1 2019Q1 20226
BlueCrest Capital Management Ltd 510.01%0.02%0.05%Q2 2016Q2 20196
One Wealth Advisors, LLC 410.02%0.06%0.08%Q4 2017Q4 20226
CORNERCAP INVESTMENT COUNSEL INC 510.09%0.11%0.12%Q2 2016Q2 20186
WASHINGTON TRUST BANK 660.01%0.01%0.01%Q4 2017Q1 20196
Sweet Financial Partners, LLC 660.08%0.10%0.17%Q4 2021Q1 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
OPPENHEIMER & CO INC 510.01%0.03%0.05%Q2 2013Q3 20186
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.00%0.01%Q3 2013Q4 20146
Magnetar Financial LLC 110.00%0.02%0.08%Q2 2015Q3 20236
Weiss Multi-Strategy Advisers LLC 210.01%0.06%0.12%Q2 2013Q1 20216
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.64%0.73%0.80%Q2 2022Q3 20236
ENTERPRISE FINANCIAL SERVICES CORP 660.00%0.00%0.00%Q3 2018Q4 20196
Weitz Investment Management 660.66%0.75%0.85%Q2 2013Q3 20146
Centiva Capital, LP 210.01%0.01%0.02%Q2 2019Q3 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Index Management Solutions, LLC 660.00%0.02%0.05%Q1 2014Q2 20156
RAYMOND JAMES TRUST N.A. 420.01%0.01%0.01%Q2 2021Q3 20236
STUDIO INVESTMENT MANAGEMENT LLC 660.13%0.14%0.15%Q2 2022Q3 20236
CIBC WORLD MARKET INC. 420.00%0.00%0.01%Q2 2018Q3 20216
Waverly Advisors, LLC 660.00%0.01%0.01%Q4 2013Q1 20156
Evolutionary Tree Capital Management, LLC 661.07%2.38%4.18%Q1 2022Q2 20236
KING INVESTMENT ADVISORS INC/TX 510.10%0.28%0.63%Q2 2013Q4 20146
Greenfield Savings Bank 660.26%0.30%0.39%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
MAVERICK CAPITAL LTD 410.00%0.03%0.08%Q3 2019Q3 20216
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.00%0.00%0.00%Q4 2018Q1 20206
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
CLARK ESTATES INC/NY 660.29%0.32%0.37%Q2 2013Q3 20146
COLUMBUS CIRCLE INVESTORS 660.08%0.14%0.20%Q1 2016Q2 20176
Intrepid Financial Planning Group LLC 660.40%0.42%0.44%Q2 2022Q3 20236
Cerity Partners LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Larson Financial Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
SEIZERT CAPITAL PARTNERS, LLC 660.06%0.11%0.15%Q4 2017Q1 20196
Tortoise Investment Management, LLC 660.00%0.00%0.00%Q1 2019Q2 20206
HM PAYSON & CO 660.00%0.00%0.00%Q3 2020Q4 20216
TFC Financial Management, Inc. 660.00%0.00%0.00%Q3 2020Q4 20216
NewEdge Advisors, LLC 420.00%0.00%0.01%Q2 2020Q3 20236
MOODY ALDRICH PARTNERS LLC 551.48%1.88%2.09%Q3 2022Q3 20235
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 410.00%0.01%0.02%Q1 2013Q1 20165
TFO Wealth Partners, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
Shilanski & Associates, Inc. 550.63%0.72%0.85%Q2 2019Q2 20205
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Legato Capital Management LLC 410.04%0.27%0.40%Q2 2021Q3 20235
AVIANCE CAPITAL MANAGEMENT, LLC 210.01%0.01%0.03%Q3 2013Q2 20185
Mesirow Institutional Investment Management, Inc. 550.04%1.09%1.64%Q3 2022Q3 20235
Calamos Advisors LLC 550.00%0.00%0.00%Q1 2019Q1 20205
Granite Investment Partners, LLC 550.17%0.23%0.29%Q3 2022Q3 20235
Carroll Financial Associates, Inc. 210.00%0.00%0.00%Q2 2014Q4 20215
BLAIR WILLIAM & CO/IL 410.00%0.00%0.00%Q3 2020Q1 20225
Dakota Wealth Management 550.02%0.03%0.06%Q3 2022Q3 20235
Quantamental Technologies LLC 310.04%0.16%0.35%Q4 2018Q3 20205
CREATIVE FINANCIAL DESIGNS INC /ADV 550.00%0.00%0.00%Q3 2022Q3 20235
SWARTHMORE GROUP INC 551.90%2.30%2.97%Q2 2019Q2 20205
Soapstone Management L.P. 554.23%6.49%8.20%Q1 2022Q1 20235
Absolute Return Capital, LLC 550.00%0.05%0.11%Q2 2013Q2 20145
1832 Asset Management L.P. 550.01%0.01%0.01%Q4 2019Q4 20205
OAKBROOK INVESTMENTS LLC 550.02%0.05%0.14%Q4 2018Q4 20195
Berman Capital Advisors, LLC 210.00%0.01%0.01%Q1 2020Q3 20215
MARSHALL WACE, LLP 210.00%0.02%0.05%Q1 2018Q3 20205
PZENA INVESTMENT MANAGEMENT LLC 410.00%0.00%0.00%Q3 2021Q1 20235
Dorsey Wright & Associates 550.42%0.61%0.82%Q2 2019Q2 20205
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.03%0.10%Q2 2021Q2 20235
TFS CAPITAL LLC 110.06%0.18%0.26%Q2 2014Q2 20175
Woodline Partners LP 320.24%0.36%0.49%Q4 2021Q1 20235
Westover Capital Advisors, LLC 550.22%0.26%0.27%Q2 2019Q2 20205
Akaris Global Partners, LP 552.89%7.15%10.93%Q2 2020Q2 20215
AGF INVESTMENTS INC. 320.00%0.00%0.00%Q1 2020Q4 20215
Cumberland Partners Ltd 550.11%0.16%0.19%Q3 2020Q3 20215
Pine River Capital Management L.P. 550.01%0.02%0.02%Q4 2014Q4 20155
Spark Investment Management LLC 320.07%0.08%0.10%Q2 2014Q3 20155
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 550.06%0.11%0.18%Q1 2015Q1 20165
CASTLEARK MANAGEMENT LLC 320.23%0.32%0.45%Q4 2015Q1 20205
Goelzer Investment Management, Inc. 550.17%0.18%0.19%Q1 2021Q1 20225
FORA Capital, LLC 210.01%0.05%0.11%Q1 2020Q3 20235
NCM Capital Management, LLC 410.13%0.15%0.17%Q1 2022Q3 20235
ROMANO BROTHERS AND COMPANY 551.74%2.20%2.48%Q3 2022Q3 20235
Key FInancial Inc 550.00%0.00%0.01%Q3 2022Q3 20235
Beacon Pointe Advisors, LLC 410.00%0.00%0.01%Q1 2022Q3 20235
CONNORS INVESTOR SERVICES INC 320.05%0.07%0.10%Q2 2013Q1 20155
Alambic Investment Management, L.P. 550.04%0.12%0.28%Q4 2015Q4 20165
abrdn plc 550.00%0.00%0.01%Q2 2021Q2 20225
AMP Capital Investors Ltd 310.00%0.01%0.01%Q2 2013Q1 20215
AdvisorNet Financial, Inc 410.00%0.00%0.00%Q2 2018Q3 20235
HUDSON EDGE INVESTMENT PARTNERS INC. 550.19%0.21%0.25%Q3 2022Q3 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 320.00%0.01%0.03%Q1 2021Q2 20235
Capitolis Advisors LLC 550.00%0.01%0.02%Q4 2020Q4 20215
Retirement Group, LLC 410.00%0.01%0.02%Q4 2019Q1 20215
WD RUTHERFORD LLC 550.01%0.01%0.01%Q4 2020Q4 20215
KESTREL INVESTMENT MANAGEMENT CORP 552.38%2.49%2.57%Q2 2013Q2 20145
Convergence Investment Partners, LLC 320.09%0.48%0.87%Q2 2013Q3 20185
ADVISOR PARTNERS II, LLC 550.02%0.02%0.02%Q3 2022Q3 20235
Parametrica Management Ltd 210.09%0.43%0.99%Q3 2017Q2 20204
Cornerstone Wealth Management, LLC 440.02%0.02%0.03%Q4 2020Q3 20214
Portolan Capital Management 220.45%0.73%1.25%Q1 2020Q2 20234
FDx Advisors, Inc. 440.02%0.02%0.02%Q2 2017Q1 20184
WESTPORT RESOURCES MANAGEMENT INC 440.00%0.00%0.00%Q2 2013Q1 20144
SANDERS MORRIS HARRIS LLC 440.05%0.09%0.20%Q2 2019Q1 20204
Itau Unibanco Holding S.A. 210.00%0.01%0.03%Q3 2016Q1 20204
SECOR Capital Advisors, LP 210.03%0.13%0.26%Q1 2015Q4 20164
RITHOLTZ WEALTH MANAGEMENT 440.04%0.05%0.05%Q4 2022Q3 20234
KANALY TRUST CO 440.00%0.00%0.00%Q2 2015Q1 20164
MAI Capital Management 210.00%0.01%0.01%Q1 2020Q2 20234
Corient Private Wealth LLC 440.01%0.01%0.02%Q4 2022Q3 20234
BRINKER CAPITAL INC 220.01%0.01%0.02%Q2 2018Q2 20204
STEPHENS INC /AR/ 220.00%0.03%0.06%Q1 2016Q3 20214
Meridian Wealth Management, LLC 440.10%0.16%0.24%Q2 2019Q1 20204
DEERE & CO 310.02%0.02%0.04%Q2 2013Q1 20164
SYNOVUS FINANCIAL CORP 310.00%0.01%0.01%Q1 2020Q3 20234
Richard W. Paul & Associates, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
AMUNDI ASSET MANAGEMENT US, INC. 440.00%0.00%0.00%Q4 2019Q3 20204
BOSTON FINANCIAL MANGEMENT LLC 440.14%0.28%0.34%Q4 2022Q3 20234
NATIONAL BANK OF CANADA /FI/ 440.00%0.00%0.01%Q4 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Airain ltd 210.02%0.02%0.03%Q3 2015Q2 20174
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.18%0.61%Q1 2018Q1 20234
Mutual Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
1st Global Advisors, Inc. 440.08%0.09%0.10%Q3 2016Q2 20174
AJO, LP 310.01%0.02%0.02%Q2 2013Q2 20204
Ellsworth Advisors, LLC 441.20%1.27%1.38%Q4 2020Q3 20214
TWINBEECH CAPITAL LP 310.05%0.13%0.24%Q2 2020Q3 20234
UBS OCONNOR LLC 210.00%0.06%0.12%Q3 2013Q2 20154
NOMURA HOLDINGS INC 110.00%0.01%0.02%Q4 2012Q1 20214
Global X Management CO LLC 440.00%0.29%0.68%Q1 2014Q4 20144
Amundi 210.00%0.00%0.00%Q1 2022Q3 20234
AGF MANAGEMENT LTD 440.02%0.02%0.03%Q4 2022Q3 20234
GARGOYLE INVESTMENT ADVISOR L.L.C. 440.53%0.61%0.76%Q1 2016Q4 20164
OPPENHEIMER ASSET MANAGEMENT INC. 440.00%0.01%0.01%Q3 2019Q2 20204
Demars Financial Group, LLC 440.44%0.46%0.50%Q4 2019Q3 20204
ING GROEP NV 310.01%0.02%0.04%Q4 2018Q1 20234
Snowden Capital Advisors LLC 220.00%0.02%0.03%Q3 2019Q1 20214
Lunia Capital LP 440.85%2.80%4.12%Q1 2020Q4 20204
Cetera Investment Advisers 440.00%0.00%0.00%Q4 2022Q3 20234
Jump Financial, LLC 210.02%0.03%0.06%Q1 2021Q3 20234
Grove Bank & Trust 310.00%0.00%0.00%Q4 2015Q3 20234
MQS Management LLC 110.20%0.31%0.40%Q4 2021Q3 20234
Sequoia Financial Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
SG Capital Management LLC 311.50%3.24%7.07%Q1 2018Q2 20204
Euclidean Technologies Management, LLC 441.30%2.59%3.13%Q4 2013Q3 20144
LITTLE HOUSE CAPITAL LLC 310.08%0.20%0.34%Q1 2019Q3 20204
JENNISON ASSOCIATES LLC 440.00%0.00%0.00%Q3 2018Q2 20194
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.01%Q2 2015Q1 20164
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Sowell Financial Services LLC 440.00%0.00%0.01%Q2 2020Q1 20214
Lisanti Capital Growth, LLC 310.32%0.50%0.84%Q2 2018Q3 20234
Diversified Trust Co 220.01%0.01%0.01%Q4 2019Q4 20204
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
LORD, ABBETT & CO. LLC 440.01%0.02%0.04%Q2 2019Q1 20204
BROWN ADVISORY INC 310.00%0.00%0.00%Q3 2018Q3 20194
Simplicity Solutions, LLC 310.01%0.02%0.02%Q1 2019Q3 20234
USA MUTUALS ADVISORS, INC. 440.27%0.45%0.87%Q3 2013Q2 20144
Asset Dedication, LLC 210.00%0.00%0.00%Q4 2019Q4 20224
DREMAN VALUE MANAGEMENT, L L C 440.00%0.00%0.01%Q4 2013Q3 20144
Seelaus Asset Management LLC 440.26%0.36%0.44%Q3 2022Q2 20234
ST GERMAIN D J CO INC 310.00%0.00%0.01%Q4 2022Q4 20234
Paralel Advisors LLC 440.10%0.11%0.12%Q4 2022Q3 20234
Crow Point Partners, LLC 440.02%0.07%0.12%Q2 2017Q1 20184
6 Meridian 220.02%0.02%0.02%Q1 2018Q4 20214
Intrinsic Edge Capital Management LLC 210.53%1.04%1.80%Q4 2016Q1 20204
Acrospire Investment Management LLC 310.03%0.05%0.07%Q1 2016Q2 20174
ADE, LLC 440.01%0.01%0.02%Q4 2020Q3 20214
MONETA GROUP INVESTMENT ADVISORS LLC 440.01%0.01%0.01%Q1 2021Q4 20214
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.01%0.03%Q3 2013Q1 20184
ARGA Investment Management, LP 440.57%0.91%1.23%Q2 2014Q1 20154
13D Management LLC 442.90%3.07%3.23%Q4 2013Q3 20144
THB ASSET MANAGEMENT 440.15%0.15%0.16%Q1 2020Q4 20204
GUARDIAN POINT CAPITAL, LP 333.60%3.85%4.29%Q1 2023Q3 20233
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 330.30%0.30%0.30%Q2 2013Q4 20133
Gideon Capital Advisors, Inc. 210.13%0.16%0.21%Q2 2018Q1 20193
BANKERS TRUST CO OF SOUTH DAKOTA 330.13%0.13%0.13%Q4 2013Q2 20143
SCOPUS ASSET MANAGEMENT, L.P. 330.24%0.52%0.75%Q4 2019Q2 20203
Ophir Asset Management Pty Ltd 333.70%4.40%5.16%Q1 2023Q3 20233
Chesley Taft & Associates LLC 210.02%0.02%0.02%Q4 2014Q4 20153
TRUSTCORE FINANCIAL SERVICES, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Modera Wealth Management, LLC 330.00%0.01%0.02%Q4 2022Q2 20233
Freedom Investment Management, Inc. 210.02%0.02%0.03%Q2 2018Q3 20233
ALLSTATE CORP 330.22%0.31%0.36%Q1 2014Q3 20143
SAC Capital Advisors LP 210.00%0.01%0.01%Q2 2013Q1 20143
Horizon Investments, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Y-Intercept (Hong Kong) Ltd 210.03%0.04%0.04%Q3 2021Q2 20233
MUFG Securities EMEA plc 210.03%0.04%0.06%Q4 2019Q3 20203
Visium Asset Management, LP 210.00%0.02%0.06%Q2 2013Q4 20143
Crewe Advisors LLC 330.00%0.00%0.00%Q2 2022Q4 20223
BEDDOW CAPITAL MANAGEMENT INC 330.49%0.53%0.60%Q3 2021Q1 20223
Barrett Asset Management, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Symmetry Partners, LLC 330.05%0.07%0.09%Q4 2019Q2 20203
Kepos Capital LP 210.13%0.29%0.40%Q1 2018Q4 20183
Integrated Wealth Concepts LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Empower Advisory Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Pearl River Capital, LLC 110.12%0.21%0.38%Q1 2019Q2 20203
FNY Investment Advisers, LLC 210.00%0.01%0.02%Q2 2018Q2 20193
Quantinno Capital Management LP 330.03%0.09%0.15%Q1 2023Q3 20233
WealthTrust Fairport, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
IAG Wealth Partners, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Integre Asset Management, LLC 330.16%0.20%0.23%Q3 2016Q1 20173
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
VAN ECK ASSOCIATES CORP 330.00%0.00%0.01%Q1 2023Q3 20233
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q1 20213
Haverford Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
CFM WEALTH PARTNERS LLC 330.03%0.04%0.04%Q4 2019Q2 20203
LMCG INVESTMENTS, LLC 330.19%0.21%0.23%Q2 2013Q4 20133
COWEN INC. 330.40%0.41%0.43%Q4 2013Q2 20143
XTX Topco Ltd 210.06%0.08%0.11%Q3 2021Q3 20233
FIL Ltd 330.00%0.00%0.01%Q4 2017Q2 20183
COZAD ASSET MANAGEMENT INC 330.30%0.45%0.55%Q4 2019Q2 20203
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.05%0.37%0.86%Q1 2016Q3 20193
Premier Fund Managers Ltd 330.07%0.08%0.08%Q2 2020Q4 20203
Sandbar Asset Management LLP 330.75%1.02%1.46%Q1 2023Q3 20233
Sciencast Management LP 110.15%0.22%0.28%Q4 2018Q4 20193
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 330.06%0.06%0.06%Q4 2019Q2 20203
PREMIER ASSET MANAGEMENT LLC 110.06%0.07%0.08%Q4 2018Q4 20193
Ameliora Wealth Management Ltd. 330.04%0.05%0.05%Q3 2022Q1 20233
Total Clarity Wealth Management, Inc. 210.06%0.08%0.08%Q3 2021Q2 20223
EXANE DERIVATIVES 210.00%0.13%0.38%Q4 2018Q1 20213
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q2 2022Q4 20223
BAILARD, INC. 210.01%0.02%0.02%Q3 2019Q4 20203
Olympiad Research LP 110.08%0.17%0.30%Q3 2020Q3 20233
Plante Moran Financial Advisors, LLC 210.01%0.01%0.01%Q2 2018Q1 20193
COMMERZBANK AKTIENGESELLSCHAFT /FI 330.00%0.01%0.01%Q1 2019Q3 20193
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
WEALTHFRONT Corp 330.00%0.00%0.00%Q1 2015Q3 20153
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.24%0.42%Q3 2020Q2 20213
Artisan Partners Limited Partnership 330.04%0.06%0.11%Q2 2013Q4 20133
Kerrisdale Advisers, LLC 330.64%0.89%1.25%Q4 2022Q2 20233
DALTON GREINER HARTMAN MAHER & CO 330.58%0.65%0.72%Q2 2015Q4 20153
DIALECTIC CAPITAL MANAGEMENT, LP 330.23%0.28%0.31%Q1 2016Q3 20163
AVIVA PLC 330.01%0.01%0.01%Q2 2022Q4 20223
Parkwood LLC 330.14%0.14%0.14%Q4 2013Q2 20143
Caption Management, LLC 110.01%0.33%0.65%Q2 2018Q4 20223
CREDIT AGRICOLE S A 110.00%0.02%0.05%Q4 2013Q3 20193
Ethic Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
ALTFEST L J & CO INC 330.13%0.17%0.20%Q3 2020Q1 20213
BFSG, LLC 210.10%0.11%0.13%Q4 2019Q4 20203
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.01%0.02%Q1 2017Q3 20233
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
WESTPAC BANKING CORP 330.04%0.04%0.04%Q4 2013Q2 20143
Argent Trust Co 330.01%0.01%0.02%Q1 2023Q3 20233
HOHIMER WEALTH MANAGEMENT, LLC 330.30%0.36%0.44%Q4 2019Q2 20203
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
WHITEBOX ADVISORS LLC 330.02%0.02%0.04%Q2 2013Q4 20133
CWA Asset Management Group, LLC 330.59%0.59%0.60%Q2 2022Q4 20223
Curi Wealth Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
ARGENT CAPITAL MANAGEMENT LLC 330.04%0.04%0.05%Q2 2020Q4 20203
Tarbox Family Office, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
Channing Capital Management, LLC 330.34%0.37%0.42%Q1 2023Q3 20233
Port Capital LLC 330.53%1.30%1.71%Q1 2023Q3 20233
Graham Capital Management, L.P. 110.01%0.02%0.03%Q1 2022Q3 20233
Sargent Bickham Lagudis LLC 210.00%0.00%0.00%Q1 2020Q2 20223
ELLINGTON MANAGEMENT GROUP LLC 110.08%0.09%0.10%Q3 2013Q2 20193
Sound Income Strategies, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Blue Grotto Capital, LLC 332.45%5.58%7.94%Q1 2023Q3 20233
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q2 2013Q3 20132
Teza Capital Management LLC 110.04%0.04%0.05%Q2 2020Q1 20232
Integrated Advisors Network LLC 110.02%0.03%0.03%Q4 2019Q2 20202
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Penserra Capital Management LLC 110.00%0.00%0.00%Q2 2018Q4 20182
Hood River Capital Management LLC 220.62%0.68%0.74%Q4 2016Q1 20172
Cetera Advisors LLC 220.01%0.01%0.02%Q1 2021Q2 20212
DEAN INVESTMENT ASSOCIATES, LLC 220.53%0.55%0.58%Q1 2015Q2 20152
Lloyd Advisory Services, LLC. 220.01%0.01%0.01%Q4 2021Q1 20222
Semmax Financial Advisors Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
1060 Capital, LLC 116.76%8.18%9.60%Q4 2016Q1 20182
Emerald Acquisition Ltd. 220.03%0.03%0.04%Q2 2016Q3 20162
TCTC Holdings, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Mawer Investment Management Ltd. 220.02%0.02%0.02%Q2 2023Q3 20232
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q3 2018Q4 20182
EXENCIAL WEALTH ADVISORS, LLC 220.38%0.49%0.59%Q2 2023Q3 20232
ISLAY CAPITAL MANAGEMENT, LLC 220.10%0.10%0.10%Q3 2020Q4 20202
Knowledge Leaders Capital, LLC 220.67%0.70%0.73%Q2 2020Q3 20202
HARTFORD INVESTMENT MANAGEMENT CO 220.01%0.01%0.01%Q4 2020Q1 20212
SIMON QUICK ADVISORS, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Barnett & Company, Inc. 220.00%0.01%0.01%Q3 2019Q4 20192
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2019Q3 20222
FORTEM FINANCIAL GROUP, LLC 220.24%0.24%0.25%Q1 2019Q2 20192
Mitra Capital LLC 115.18%11.13%17.09%Q4 2016Q3 20172
USA FINANCIAL FORMULAS 110.07%0.20%0.34%Q4 2018Q4 20192
CAXTON ASSOCIATES LP 110.02%0.04%0.06%Q3 2018Q4 20212
LEVEL FOUR ADVISORY SERVICES, LLC 220.03%0.03%0.04%Q2 2023Q3 20232
Kore Private Wealth LLC 110.00%0.00%0.00%Q4 2019Q2 20202
WELD CAPITAL MANAGEMENT LLC 110.10%0.15%0.19%Q4 2018Q4 20192
IBM Retirement Fund 220.02%0.02%0.02%Q4 2020Q1 20212
Austin Private Wealth, LLC 110.04%0.04%0.04%Q1 2022Q4 20222
Polar Asset Management Partners Inc. 110.01%0.18%0.36%Q3 2017Q4 20202
Advisor OS, LLC 220.20%0.23%0.26%Q2 2023Q3 20232
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q1 2018Q3 20182
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q3 2020Q1 20222
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q4 2015Q1 20162
Eos Management, L.P. 220.78%0.87%0.97%Q4 2022Q1 20232
Monarch Partners Asset Management LLC 220.69%1.32%1.96%Q3 2018Q4 20182
Harvest Fund Management Co., Ltd 220.01%0.01%0.01%Q1 2020Q2 20202
Main Street Research LLC 220.03%0.03%0.04%Q2 2020Q3 20202
CAPITAL FUND MANAGEMENT S.A. 110.00%0.02%0.03%Q1 2016Q4 20192
Man Investments Ltd 220.14%0.24%0.35%Q3 2013Q4 20132
ICON ADVISERS INC/CO 110.10%1.11%2.12%Q4 2012Q2 20132
Assured Investment Management LLC 220.01%0.01%0.01%Q1 2018Q2 20182
PEAPACK GLADSTONE FINANCIAL CORP 220.00%0.00%0.00%Q2 2023Q3 20232
Oak Thistle LLC 110.30%0.34%0.38%Q4 2021Q3 20232
Hirtle Callaghan & Co LLC 220.03%0.03%0.03%Q1 2022Q2 20222
Eagle Strategies LLC 220.10%0.11%0.12%Q4 2021Q1 20222
Arkadios Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20202
Samalin Investment Counsel, LLC 220.41%0.47%0.53%Q3 2020Q4 20202
SEI TRUST CO 220.03%0.03%0.04%Q2 2013Q3 20132
Dean Capital Management 221.51%1.64%1.77%Q1 2015Q2 20152
Concentric Capital Strategies, LP 220.37%0.61%0.85%Q3 2022Q4 20222
Mount Yale Investment Advisors, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Manchester Capital Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.02%0.04%Q4 2020Q3 20232
HAP Trading, LLC 110.00%0.00%0.00%Q2 2014Q2 20142
Hightower 6M Holding, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
CSS LLC/IL 110.02%0.03%0.04%Q1 2014Q1 20182
BROOKTREE CAPITAL MANAGEMENT 220.03%0.04%0.04%Q4 2019Q1 20202
Elmwood Wealth Management, Inc. 220.00%0.00%0.00%Q2 2020Q3 20202
Gradient Investments LLC 110.01%0.01%0.02%Q4 2018Q2 20192
HL FINANCIAL SERVICES LLC 220.06%0.06%0.06%Q4 2018Q1 20192
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Tidal Investments LLC 220.01%0.01%0.01%Q1 2023Q2 20232
KING LUTHER CAPITAL MANAGEMENT CORP 220.00%0.00%0.00%Q2 2013Q3 20132
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
NorthCoast Asset Management LLC 110.05%0.13%0.21%Q2 2013Q4 20172
Strategic Wealth Partners, Ltd. 220.00%0.01%0.02%Q2 2019Q3 20192
Smithfield Trust Co 110.00%0.00%0.00%Q2 2013Q1 20202
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
DELPHI MANAGEMENT INC /MA/ 111.44%1.48%1.52%Q4 2022Q2 20232
Daiwa Securities Group Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
ZEKE CAPITAL ADVISORS, LLC 220.02%0.03%0.03%Q1 2018Q2 20182
Bartlett & Co. LLC 220.00%0.00%0.00%Q2 2022Q3 20222
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.00%0.00%0.00%Q4 2013Q1 20142
Sigma Planning Corp 110.01%0.01%0.01%Q4 2019Q2 20212
Horizon Investment Services, LLC 220.47%0.52%0.56%Q1 2020Q2 20202
KOCH INDUSTRIES INC 220.04%0.06%0.08%Q4 2017Q1 20182
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Hudock, Inc. 220.02%0.02%0.02%Q4 2013Q1 20142
Ground Swell Capital, LLC 110.04%0.54%1.04%Q2 2014Q2 20212
CIBC WORLD MARKETS CORP 110.00%0.01%0.01%Q1 2021Q4 20212
Quantitative Systematic Strategies LLC 110.08%0.11%0.14%Q4 2015Q3 20192
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
Redwood Investment Management, LLC 220.14%0.15%0.17%Q2 2023Q3 20232
NORTHERN TRUST CO OF CONNECTICUT 220.03%0.03%0.03%Q2 2013Q3 20132
Brinker Capital Investments, LLC 220.01%0.01%0.01%Q3 2022Q4 20222
Well Done, LLC 110.00%0.00%0.00%Q1 2018Q4 20182
ROPES WEALTH ADVISORS LLC 220.01%0.01%0.01%Q3 2017Q4 20172
Forward Management, LLC 220.01%0.01%0.01%Q4 2014Q1 20152
Artemis Investment Management LLP 220.02%0.02%0.03%Q3 2019Q4 20192
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q2 2023Q3 20232
Princeton Alpha Management LP 110.05%0.10%0.15%Q1 2014Q4 20152
PHH Investments, Ltd. 220.12%0.13%0.14%Q3 2019Q4 20192
WESBANCO BANK INC 220.01%0.01%0.01%Q2 2023Q3 20232
Sensato Investors LLC 220.26%0.34%0.40%Q2 2019Q3 20192
NatWest Group plc 220.01%0.01%0.02%Q2 2013Q3 20132
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
STONNINGTON GROUP, LLC 220.06%0.06%0.06%Q1 2021Q2 20212
BBT Capital Management, LLC 110.70%0.72%0.74%Q4 2018Q2 20192
HBK INVESTMENTS L P 110.00%0.00%0.00%Q1 2015Q4 20172
PALLADIUM PARTNERS LLC 220.02%0.02%0.03%Q4 2021Q1 20222
MCKINLEY CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
LMR Partners LLP 220.06%0.07%0.09%Q2 2019Q3 20192
Davide Leone & Partners Investment Co Ltd. 220.06%0.07%0.09%Q2 2021Q3 20212
BOKF, NA 110.01%0.01%0.01%Q4 2020Q1 20222
Haafor (Singapore) Pte. Ltd. 110.39%0.39%0.39%Q2 2020Q2 20201
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
West Tower Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ameritas Advisory Services, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
SYMPHONY ASSET MANAGEMENT LLC 110.06%0.06%0.06%Q3 2016Q3 20161
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Price Capital Management, Inc. 110.34%0.34%0.34%Q2 2018Q2 20181
SYMONS CAPITAL MANAGEMENT INC 110.10%0.10%0.10%Q2 2013Q2 20131
Ziegler Capital Management, LLC 110.28%0.28%0.28%Q1 2020Q1 20201
CHICAGO TRUST Co NA 110.05%0.05%0.05%Q2 2021Q2 20211
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q2 2013Q2 20131
Hennion & Walsh Asset Management, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Schonfeld Group Holdings LLC 110.09%0.09%0.09%Q4 2013Q4 20131
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Quarry LP 110.01%0.01%0.01%Q3 2023Q3 20231
Menard Financial Group LLC 110.75%0.75%0.75%Q3 2023Q3 20231
HIGHLAND CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Community Bank, N.A. 110.00%0.00%0.00%Q4 2016Q4 20161
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
SPRING CREEK CAPITAL LLC 110.09%0.09%0.09%Q2 2018Q2 20181
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q1 2016Q1 20161
Counterpoint Mutual Funds LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
Leucadia National 110.01%0.01%0.01%Q2 2023Q2 20231
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Aquatic Capital Management LLC 110.09%0.09%0.09%Q3 2023Q3 20231
INCEPTIONR LLC 110.15%0.15%0.15%Q3 2023Q3 20231
BNP Paribas Asset Management Holding S.A. 110.02%0.02%0.02%Q1 2023Q1 20231
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Tuttle Capital Management, LLC 110.12%0.12%0.12%Q3 2019Q3 20191
Santa Fe Partners LLC 110.31%0.31%0.31%Q1 2014Q1 20141
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 110.94%0.94%0.94%Q3 2023Q3 20231
Arabesque Asset Management Ltd 112.39%2.39%2.39%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.52%0.52%0.52%Q2 2019Q2 20191
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
South Shore Capital Advisors 110.20%0.20%0.20%Q4 2020Q4 20201
Skandinaviska Enskilda Banken AB (publ) 110.02%0.02%0.02%Q1 2016Q1 20161
Hudson Bay Capital Management LP 110.03%0.03%0.03%Q1 2023Q1 20231
Knights of Columbus Asset Advisors LLC 110.31%0.31%0.31%Q4 2019Q4 20191
WEDBUSH SECURITIES INC 110.01%0.01%0.01%Q1 2022Q1 20221
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cerebellum GP, LLC 110.29%0.29%0.29%Q4 2019Q4 20191
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
DC Investments Management, LLC 110.12%0.12%0.12%Q4 2017Q4 20171
AXQ CAPITAL, LP 110.50%0.50%0.50%Q2 2023Q2 20231
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
MJP ASSOCIATES INC /ADV 110.15%0.15%0.15%Q3 2023Q3 20231
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Tandem Investment Advisors, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
WBI INVESTMENTS, LLC 110.10%0.10%0.10%Q2 2015Q2 20151
Kula Investments, LLC 110.09%0.09%0.09%Q4 2022Q4 20221
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Global Retirement Partners, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
IBERIABANK CORP 110.03%0.03%0.03%Q3 2018Q3 20181
BRIGADE CAPITAL MANAGEMENT, LP 110.32%0.32%0.32%Q2 2013Q2 20131
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
D'Orazio & Associates, Inc. 110.01%0.01%0.01%Q2 2017Q2 20171
Twin Tree Management, LP 110.00%0.00%0.00%Q3 2020Q3 20201
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
HANSEATIC MANAGEMENT SERVICES INC 110.02%0.02%0.02%Q4 2014Q4 20141
Wealthspire Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
CenterBook Partners LP 110.04%0.04%0.04%Q2 2023Q2 20231
Provenire Capital, LLC 111.60%1.60%1.60%Q2 2020Q2 20201
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Gyon Technologies Capital Management, LP 110.06%0.06%0.06%Q4 2021Q4 20211
BALASA DINVERNO & FOLTZ LLC 110.03%0.03%0.03%Q2 2020Q2 20201
SG3 Management, LLC 110.31%0.31%0.31%Q2 2017Q2 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
AQR Arbitrage LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q3 2018Q3 20181
Paulson Wealth Management Inc. 110.05%0.05%0.05%Q4 2017Q4 20171
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
TIVERTON ASSET MANAGEMENT LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Balter Liquid Alternatives, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Values First Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Baltimore-Washington Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Atlas Private Wealth Advisors 110.00%0.00%0.00%Q1 2021Q1 20211
Canton Hathaway, LLC 110.05%0.05%0.05%Q3 2020Q3 20201
MONROE BANK & TRUST/MI 110.00%0.00%0.00%Q2 2018Q2 20181
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
RENAISSANCE GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
EAM Global Investors LLC 110.42%0.42%0.42%Q1 2022Q1 20221
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Atom Investors LP 110.13%0.13%0.13%Q2 2020Q2 20201
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Eos Focused Equity Management, L.P. 111.96%1.96%1.96%Q3 2022Q3 20221
Aptus Capital Advisors, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Capula Management Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Empire Capital Management, L.L.C. 114.18%4.18%4.18%Q4 2016Q4 20161
East Coast Asset Management, LLC. 110.27%0.27%0.27%Q4 2012Q4 20121
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
JBJ Investment Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
FOX RUN MANAGEMENT, L.L.C. 110.14%0.14%0.14%Q3 2023Q3 20231
KB FINANCIAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FIDUCIENT ADVISORS LLC 110.12%0.12%0.12%Q4 2022Q4 20221
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
OLD MISSION CAPITAL, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Livforsakringsbolaget Skandia, Omsesidigt 110.21%0.21%0.21%Q2 2013Q2 20131
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Headlands Technologies LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
WINTRUST INVESTMENTS LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Deimos Asset Management LLC 110.84%0.84%0.84%Q4 2015Q4 20151
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ANALYTIC INVESTORS, LLC 110.02%0.02%0.02%Q1 2014Q1 20141
CLINTON GROUP INC 110.20%0.20%0.20%Q3 2018Q3 20181
Accurate Wealth Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q2 2023Q2 20231
Petrus Trust Company, LTA 110.04%0.04%0.04%Q3 2023Q3 20231
XTX MARKETS LLC 111.38%1.38%1.38%Q2 2020Q2 20201
HONEYWELL INTERNATIONAL INC 110.47%0.47%0.47%Q2 2017Q2 20171
Neo Ivy Capital Management 110.39%0.39%0.39%Q4 2018Q4 20181
JB Capital LLC 110.04%0.04%0.04%Q3 2021Q3 20211
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
GLENHILL ADVISORS LLC 110.72%0.72%0.72%Q2 2013Q2 20131
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.22%0.22%0.22%Q1 2015Q1 20151
HARVEST MANAGEMENT LLC 110.15%0.15%0.15%Q1 2018Q1 20181
DUALITY ADVISERS, LP 110.05%0.05%0.05%Q2 2022Q2 20221
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CrestPoint Capital Management, LLC 110.21%0.21%0.21%Q4 2013Q4 20131
FFT WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Rafferty Asset Management, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Enlightenment Research, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
Timber Hill LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Point72 Middle East FZE 110.02%0.02%0.02%Q4 2022Q4 20221
OMERS ADMINISTRATION Corp 110.02%0.02%0.02%Q2 2016Q2 20161
FourThought Financial, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
OLD MISSION CAPITAL LLC 110.06%0.06%0.06%Q3 2020Q3 20201
XML Financial, LLC 110.27%0.27%0.27%Q2 2020Q2 20201
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Atlas Wealth Partners, LLC 110.58%0.58%0.58%Q2 2023Q2 20231
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.01%0.01%0.01%Q3 2023Q3 20231
Bleakley Financial Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Drexel Morgan & Co. 110.07%0.07%0.07%Q1 2021Q1 20211
Covington Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
Edgestream Partners, L.P. 110.11%0.11%0.11%Q3 2023Q3 20231
Aristides Capital LLC 110.14%0.14%0.14%Q1 2022Q1 20221
Asset Management One Co., Ltd. 110.01%0.01%0.01%Q4 2013Q4 20131
Wakefield Asset Management LLLP 110.05%0.05%0.05%Q2 2022Q2 20221
SANDLER CAPITAL MANAGEMENT 110.24%0.24%0.24%Q1 2015Q1 20151
R&F Capital Advisors LP 110.08%0.08%0.08%Q1 2017Q1 20171
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Tradeworx Inc. 110.32%0.32%0.32%Q1 2014Q1 20141
BI Asset Management Fondsmaeglerselskab A/S 110.07%0.07%0.07%Q1 2020Q1 20201
HUSSMAN STRATEGIC ADVISORS, INC. 110.42%0.42%0.42%Q1 2014Q1 20141
Wealthfront Advisers LLC 110.00%0.00%0.00%Q3 2021Q3 20211
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
INTECH INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Tradewinds, LLC. 110.33%0.33%0.33%Q4 2022Q4 20221
Edge Advisors, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Nishkama Capital, LLC 110.19%0.19%0.19%Q2 2021Q2 20211
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
External links

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