CAMPING WORLD HLDGS INC shareholder history

Current and past CAMPING WORLD HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Cutler Group LLC / CA 28280.00%0.00%0.03%Q4 2016Q3 202376
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27270.00%0.00%0.01%Q1 2017Q3 202376
Citadel Advisors 28280.00%0.00%0.04%Q4 2016Q3 202371
WOLVERINE TRADING, LLC 1410.00%0.00%0.02%Q2 2017Q3 202365
CITIGROUP INC 28280.00%0.00%0.01%Q4 2016Q3 202351
BARCLAYS PLC 27270.00%0.00%0.01%Q1 2017Q3 202349
Walleye Trading LLC 1410.00%0.00%0.03%Q2 2018Q3 202348
D. E. Shaw & Co., Inc. 1710.00%0.01%0.05%Q4 2016Q3 202345
JANE STREET GROUP, LLC 1220.00%0.00%0.02%Q4 2017Q3 202342
TWO SIGMA INVESTMENTS, LP 740.00%0.01%0.07%Q4 2016Q3 202340
Parallax Volatility Advisers, L.P. 1220.00%0.00%0.01%Q3 2017Q1 202339
PEAK6 Investments LLC 1030.00%0.01%0.03%Q3 2018Q3 202337
GOLDMAN SACHS GROUP INC 28280.00%0.00%0.01%Q4 2016Q3 202334
UBS Group AG 28280.00%0.00%0.01%Q4 2016Q3 202332
ROYAL BANK OF CANADA 28280.00%0.00%0.01%Q4 2016Q3 202330
WELLS FARGO & COMPANY/MN 28280.00%0.00%0.01%Q4 2016Q3 202330
DEUTSCHE BANK AG\ 28280.00%0.01%0.02%Q4 2016Q3 202330
BANK OF AMERICA CORP /DE/ 28280.00%0.00%0.01%Q4 2016Q3 202329
VANGUARD GROUP INC 28280.00%0.00%0.00%Q4 2016Q3 202328
NORTHERN TRUST CORP 28280.00%0.00%0.00%Q4 2016Q3 202328
GEODE CAPITAL MANAGEMENT, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
Bank of New York Mellon Corp 28280.00%0.00%0.00%Q4 2016Q3 202328
Legal & General Group Plc 28280.00%0.00%0.00%Q4 2016Q3 202328
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28280.00%0.00%0.01%Q4 2016Q3 202328
BlackRock Inc. 28280.00%0.00%0.00%Q4 2016Q3 202328
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28280.00%0.00%0.01%Q4 2016Q3 202328
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28280.00%0.00%0.00%Q4 2016Q3 202328
STATE STREET CORP 28280.00%0.00%0.00%Q4 2016Q3 202328
BNP PARIBAS FINANCIAL MARKETS 27270.00%0.00%0.01%Q1 2017Q3 202328
VOYA INVESTMENT MANAGEMENT LLC 28280.00%0.02%0.11%Q4 2016Q3 202328
JPMORGAN CHASE & CO 28280.00%0.00%0.00%Q4 2016Q3 202328
Crestview Partners II GP, L.P. 28285.50%51.03%86.10%Q4 2016Q3 202328
CREDIT SUISSE AG/ 28280.00%0.00%0.01%Q4 2016Q3 202328
MORGAN STANLEY 28280.00%0.00%0.01%Q4 2016Q3 202328
PNC FINANCIAL SERVICES GROUP, INC. 28280.00%0.01%0.04%Q4 2016Q3 202328
Ameritas Investment Partners, Inc. 27270.00%0.00%0.01%Q1 2017Q3 202327
ALLIANCEBERNSTEIN L.P. 27270.00%0.00%0.00%Q1 2017Q3 202327
METROPOLITAN LIFE INSURANCE CO/NY 14130.00%0.00%0.01%Q4 2016Q3 202327
RHUMBLINE ADVISERS 27270.00%0.00%0.00%Q1 2017Q3 202327
AMERICAN INTERNATIONAL GROUP, INC. 27270.00%0.00%0.01%Q1 2017Q3 202327
NEW YORK STATE COMMON RETIREMENT FUND 27270.00%0.00%0.01%Q1 2017Q3 202327
ROYCE & ASSOCIATES LP 27270.05%0.11%0.23%Q4 2016Q2 202327
Invesco Ltd. 27270.00%0.00%0.01%Q1 2017Q3 202327
AMERIPRISE FINANCIAL INC 1970.00%0.00%0.01%Q4 2016Q3 202326
HAP Trading, LLC 610.00%0.01%0.12%Q2 2018Q3 202326
GREAT WEST LIFE ASSURANCE CO /CAN/ 26260.00%0.00%0.03%Q2 2017Q3 202326
MILLENNIUM MANAGEMENT LLC 26260.00%0.01%0.06%Q2 2017Q3 202326
Swiss National Bank 26260.00%0.00%0.00%Q2 2017Q3 202326
IFP Advisors, Inc 1790.00%0.00%0.00%Q4 2016Q3 202326
CWM, LLC 1070.00%0.00%0.00%Q1 2017Q3 202325
UBS ASSET MANAGEMENT AMERICAS INC 25250.00%0.00%0.00%Q3 2017Q3 202325
RAYMOND JAMES & ASSOCIATES 1780.00%0.00%0.00%Q4 2016Q3 202325
US BANCORP \DE\ 13120.00%0.00%0.00%Q2 2017Q3 202325
Zurcher Kantonalbank (Zurich Cantonalbank) 24240.00%0.00%0.00%Q4 2017Q3 202324
Tower Research Capital LLC (TRC) 1510.00%0.00%0.03%Q4 2016Q3 202324
MetLife Investment Management, LLC 1490.00%0.00%0.01%Q4 2017Q3 202323
DIMENSIONAL FUND ADVISORS LP 23230.00%0.00%0.00%Q1 2018Q3 202323
Private Advisor Group, LLC 22220.00%0.01%0.05%Q2 2018Q3 202322
STATE OF WISCONSIN INVESTMENT BOARD 22220.01%0.02%0.03%Q2 2018Q3 202322
Greenwich Wealth Management LLC 22220.13%0.29%0.57%Q2 2018Q3 202322
Cubist Systematic Strategies, LLC 1210.00%0.04%0.11%Q1 2017Q2 202322
Abrams Capital Management 21211.31%3.28%5.36%Q3 2018Q3 202321
Highlander Capital Management, LLC 21210.14%0.51%0.78%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
NISA INVESTMENT ADVISORS, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
AMERICAN CENTURY COMPANIES INC 1320.00%0.01%0.03%Q4 2016Q3 202320
SEI INVESTMENTS CO 1910.00%0.01%0.02%Q4 2016Q1 202320
Nuveen Asset Management, LLC 1820.00%0.01%0.03%Q2 2018Q3 202320
LPL Financial LLC 1460.00%0.00%0.00%Q2 2017Q3 202320
BANK OF MONTREAL /CAN/ 1310.00%0.00%0.00%Q2 2018Q4 202220
CAPITAL FUND MANAGEMENT S.A. 1110.00%0.01%0.03%Q2 2018Q3 202320
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q1 2017Q3 202319
STRS OHIO 1360.00%0.03%0.06%Q4 2016Q3 202119
PARAMETRIC PORTFOLIO ASSOCIATES LLC 19190.00%0.00%0.01%Q3 2017Q1 202219
Investors Research Corp 19190.00%0.01%0.02%Q1 2019Q3 202319
NORGES BANK 1090.00%0.00%0.01%Q1 2017Q4 202219
FMR LLC 1320.00%0.00%0.01%Q3 2017Q3 202319
Truvestments Capital LLC 1220.01%0.28%1.22%Q2 2018Q3 202319
BALYASNY ASSET MANAGEMENT L.P. 1110.00%0.02%0.07%Q3 2017Q3 202318
FIRST TRUST ADVISORS LP 1310.00%0.01%0.02%Q1 2017Q2 202318
Gotham Asset Management, LLC 1620.01%0.03%0.14%Q4 2016Q3 202318
FIFTH THIRD BANCORP 910.00%0.00%0.00%Q4 2016Q3 202318
Geneos Wealth Management Inc. 1430.00%0.00%0.00%Q4 2017Q3 202317
Steward Partners Investment Advisory, LLC 1310.00%0.00%0.00%Q4 2017Q3 202317
STEPHENS INC /AR/ 1610.01%0.06%0.18%Q2 2018Q2 202317
Parallel Advisors, LLC 1410.00%0.00%0.00%Q1 2017Q3 202317
Engineers Gate Manager LP 720.01%0.06%0.23%Q2 2017Q3 202317
Squarepoint Ops LLC 610.00%0.01%0.04%Q4 2017Q3 202317
COMMONWEALTH EQUITY SERVICES, LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
Rafferty Asset Management, LLC 1410.00%0.00%0.01%Q4 2017Q3 202317
FEDERATED HERMES, INC. 820.00%0.02%0.04%Q4 2016Q3 202317
Brandywine Global Investment Management, LLC 1070.02%0.03%0.06%Q2 2018Q1 202317
WELLINGTON MANAGEMENT GROUP LLP 17170.00%0.00%0.00%Q2 2017Q2 202117
ENVESTNET ASSET MANAGEMENT INC 1070.00%0.00%0.00%Q4 2016Q2 202317
EAGLE ASSET MANAGEMENT INC 880.00%0.11%0.28%Q1 2017Q3 202216
1834 INVESTMENT ADVISORS CO 16160.00%0.00%0.00%Q1 2018Q4 202116
BENJAMIN F. EDWARDS & COMPANY, INC. 1330.00%0.00%0.00%Q1 2019Q3 202316
STIFEL FINANCIAL CORP 1150.00%0.00%0.01%Q4 2016Q3 202316
Landmark Financial Advisors, LLC 16160.14%0.40%0.60%Q4 2019Q3 202316
TWO SIGMA SECURITIES, LLC 710.00%0.02%0.06%Q4 2019Q3 202316
GSA CAPITAL PARTNERS LLP 410.02%0.12%0.39%Q4 2016Q2 202315
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 870.00%0.00%0.00%Q4 2016Q1 202115
PRINCIPAL FINANCIAL GROUP INC 1410.00%0.00%0.01%Q4 2017Q3 202315
J. Goldman & Co LP 410.02%0.24%0.98%Q4 2019Q3 202315
Walleye Capital LLC 520.00%0.02%0.05%Q1 2019Q2 202315
CREATIVE FINANCIAL DESIGNS INC /ADV 870.00%0.00%0.01%Q1 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
TWO SIGMA ADVISERS, LP 620.00%0.01%0.03%Q4 2016Q3 202315
Paloma Partners Management Co 1010.01%0.03%0.08%Q3 2019Q2 202215
Quadrature Capital Ltd 510.01%0.06%0.20%Q1 2017Q3 202315
WASATCH ADVISORS LP 14140.09%0.43%0.81%Q2 2018Q3 202114
GENDELL JEFFREY L 1220.15%1.34%2.80%Q4 2019Q3 202314
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14140.00%0.00%0.00%Q2 2020Q3 202314
Allianz Asset Management GmbH 1040.00%0.01%0.02%Q3 2017Q4 202214
Cambridge Investment Research Advisors, Inc. 14140.00%0.00%0.01%Q2 2020Q3 202314
VICTORY CAPITAL MANAGEMENT INC 710.00%0.00%0.01%Q3 2019Q3 202314
QUADRANT CAPITAL GROUP LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
Quantbot Technologies LP 310.00%0.05%0.18%Q4 2016Q3 202314
Arizona State Retirement System 13130.00%0.00%0.00%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.01%0.01%0.01%Q3 2020Q3 202313
Rockefeller Capital Management L.P. 13130.00%0.00%0.01%Q3 2020Q3 202313
Lokken Investment Group LLC 1210.18%0.28%0.35%Q1 2012Q3 202313
Advisor Group, Inc. 13130.00%0.00%0.01%Q4 2016Q4 201913
SG Americas Securities, LLC 940.00%0.00%0.01%Q4 2017Q3 202113
Avior Wealth Management, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
LADENBURG THALMANN FINANCIAL SERVICES INC. 13130.00%0.00%0.00%Q4 2016Q4 201913
OPPENHEIMER ASSET MANAGEMENT INC. 13130.00%0.01%0.01%Q2 2018Q2 202113
PRICE T ROWE ASSOCIATES INC /MD/ 1110.00%0.00%0.00%Q3 2020Q3 202312
Tradition Wealth Management, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
BREWIN DOLPHIN LTD 12120.00%0.00%0.00%Q4 2018Q3 202112
TUDOR INVESTMENT CORP ET AL 410.01%0.03%0.09%Q3 2017Q3 202312
EMERALD ADVISERS, LLC 1020.00%0.07%0.40%Q4 2016Q4 202212
Lumbard & Kellner, LLC 12120.11%0.14%0.19%Q4 2020Q3 202312
Newbridge Financial Services Group, Inc. 12120.00%0.01%0.01%Q4 2020Q3 202312
JFS WEALTH ADVISORS, LLC 840.00%0.00%0.00%Q2 2020Q3 202312
BURNEY CO/ 1110.01%0.09%0.14%Q3 2018Q3 202312
Grandview Asset Management LLC 11110.16%0.48%0.96%Q2 2020Q4 202211
Raymond James Financial Services Advisors, Inc. 11110.00%0.00%0.01%Q1 2021Q3 202311
Clearview Wealth Advisors LLC 11110.00%0.00%0.00%Q4 2020Q2 202311
MACQUARIE GROUP LTD 1010.00%0.00%0.01%Q3 2017Q3 202211
Avidian Wealth Solutions, LLC 11110.01%0.03%0.07%Q3 2020Q1 202311
GROUP ONE TRADING, L.P. 310.00%0.01%0.04%Q1 2018Q2 202311
SIT INVESTMENT ASSOCIATES INC 11110.01%0.05%0.09%Q4 2016Q2 201911
SIGNATUREFD, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
BLUESTEIN R H & CO LLC 11110.01%0.02%0.10%Q1 2020Q3 202211
Advisors Asset Management, Inc. 11110.03%0.16%0.30%Q1 2021Q3 202311
ADIRONDACK RETIREMENT SPECIALISTS, INC. 11114.84%10.62%15.44%Q1 2021Q3 202311
Sculptor Capital LP 320.00%0.01%0.01%Q3 2018Q4 202211
Sterling Capital Management LLC 10100.01%0.02%0.04%Q1 2017Q2 201910
Cipher Capital LP 310.02%0.10%0.30%Q3 2017Q2 202310
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810.00%0.00%0.00%Q4 2017Q1 202310
SALEM INVESTMENT COUNSELORS INC 10100.00%0.00%0.00%Q1 2020Q2 202210
Renaissance Technologies 310.00%0.01%0.03%Q3 2017Q3 202310
Camelot Portfolios, LLC 810.05%0.29%0.57%Q4 2018Q3 202310
TIAA CREF INVESTMENT MANAGEMENT LLC 10100.00%0.00%0.01%Q4 2016Q1 201910
TEACHERS ADVISORS, LLC 10100.00%0.00%0.01%Q4 2016Q1 201910
MARSHALL WACE, LLP 310.00%0.01%0.03%Q4 2018Q3 202310
ALPINE WOODS CAPITAL INVESTORS, LLC 10100.02%0.12%0.19%Q4 2017Q1 202010
Mitsubishi UFJ Trust & Banking Corp 910.00%0.00%0.00%Q1 2021Q3 202310
American Portfolios Advisors 10100.00%0.00%0.00%Q2 2020Q3 202210
Schonfeld Strategic Advisors LLC 310.00%0.02%0.08%Q1 2020Q3 202310
SHELL ASSET MANAGEMENT CO 10100.00%0.05%0.22%Q2 2020Q3 202210
AMALGAMATED BANK 10100.00%0.00%0.00%Q2 2021Q3 202310
BAMCO INC /NY/ 10100.02%0.25%0.50%Q4 2016Q1 201910
Blueshift Asset Management, LLC 510.06%0.17%0.34%Q4 2018Q3 202210
MERCER GLOBAL ADVISORS INC /ADV 10100.00%0.00%0.00%Q1 2021Q2 202310
SG3 Management, LLC 610.01%0.05%0.11%Q2 2020Q1 202210
Point72 Hong Kong Ltd 410.00%0.01%0.03%Q1 2018Q3 202210
SEVEN EIGHT CAPITAL, LP 410.03%0.16%0.38%Q3 2018Q3 202310
Point72 Asset Management, L.P. 310.00%0.02%0.10%Q1 2017Q3 202310
Holocene Advisors, LP 730.01%0.01%0.03%Q2 2018Q3 202310
Capco Asset Management, LLC 990.18%0.26%0.48%Q3 2017Q3 20199
TEACHER RETIREMENT SYSTEM OF TEXAS 720.00%0.01%0.03%Q4 2017Q1 20229
Baird Financial Group, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
Insight Advisors, LLC/ PA 990.37%0.52%0.72%Q3 2021Q3 20239
Addison Capital Co 990.54%1.12%1.93%Q3 2021Q3 20239
CreativeOne Wealth, LLC 810.01%0.02%0.04%Q1 2021Q2 20239
RBF Capital, LLC 540.02%0.09%0.17%Q4 2018Q2 20229
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 720.00%0.00%0.01%Q2 2018Q3 20239
Janney Montgomery Scott LLC 710.00%0.01%0.02%Q1 2018Q4 20219
Edge Wealth Management LLC 990.00%0.00%0.00%Q2 2018Q2 20209
MATRIX PRIVATE CAPITAL GROUP LLC 990.19%0.27%0.36%Q2 2021Q2 20239
Handelsbanken Fonder AB 510.00%0.00%0.00%Q1 2021Q3 20239
Dynamic Technology Lab Private Ltd 310.03%0.08%0.19%Q2 2017Q2 20239
M&T BANK CORP 990.00%0.00%0.00%Q4 2017Q4 20199
Russell Investments Group, Ltd. 310.00%0.00%0.00%Q4 2016Q3 20239
Cable Hill Partners, LLC 990.00%0.00%0.01%Q1 2017Q1 20199
PEAK6 Group LLC 550.00%0.00%0.00%Q2 2017Q2 20189
Global Retirement Partners, LLC 710.00%0.00%0.00%Q3 2020Q3 20239
HighTower Advisors, LLC 420.00%0.00%0.00%Q2 2020Q3 20239
Fort Sheridan Advisors LLC 990.18%0.23%0.31%Q3 2021Q3 20239
LOS ANGELES CAPITAL MANAGEMENT LLC 630.00%0.01%0.01%Q4 2017Q1 20229
LSV ASSET MANAGEMENT 990.01%0.01%0.02%Q4 2020Q4 20229
NOMURA HOLDINGS INC 410.00%0.00%0.02%Q2 2018Q3 20229
ExodusPoint Capital Management, LP 410.00%0.04%0.22%Q2 2020Q3 20239
SCOPUS ASSET MANAGEMENT, L.P. 610.03%0.26%0.78%Q2 2017Q3 20239
CLEAR STREET MARKETS LLC 420.00%0.03%0.06%Q2 2020Q3 20239
Secure Asset Management, LLC 990.09%0.31%0.72%Q3 2021Q3 20239
SYNOVUS FINANCIAL CORP 810.00%0.00%0.00%Q3 2018Q4 20219
Bay Rivers Group 990.38%0.59%0.76%Q3 2021Q3 20239
State of New Jersey Common Pension Fund D 990.01%0.02%0.02%Q4 2016Q4 20189
Trexquant Investment LP 510.02%0.07%0.12%Q2 2017Q4 20218
MEEDER ASSET MANAGEMENT INC 320.00%0.01%0.03%Q2 2017Q2 20218
STANSBERRY ASSET MANAGEMENT, LLC 880.22%1.15%2.13%Q4 2021Q3 20238
SCOUT INVESTMENTS, INC. 880.03%0.05%0.08%Q4 2016Q3 20188
PDT Partners, LLC 310.02%0.08%0.20%Q4 2019Q3 20238
CAPTRUST FINANCIAL ADVISORS 710.00%0.02%0.06%Q4 2018Q3 20228
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 880.81%1.90%2.59%Q4 2020Q3 20228
Quinn Opportunity Partners LLC 880.05%0.12%0.20%Q2 2018Q1 20208
Rise Advisors, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Verdence Capital Advisors LLC 880.04%0.12%0.17%Q4 2021Q3 20238
Man Group plc 310.00%0.00%0.02%Q1 2018Q1 20238
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 880.21%0.34%0.49%Q3 2020Q2 20228
Parkside Financial Bank & Trust 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
AQR Capital Management 710.00%0.00%0.01%Q1 2018Q1 20228
First Horizon Advisors, Inc. 710.00%0.00%0.00%Q1 2017Q3 20238
ARBOR CAPITAL MANAGEMENT INC /ADV 881.20%1.54%1.92%Q4 2021Q3 20238
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
Sigma Planning Corp 440.01%0.01%0.01%Q2 2021Q2 20238
TD Capital Management LLC 440.00%0.00%0.00%Q1 2021Q2 20238
Caption Management, LLC 210.01%0.10%0.34%Q2 2018Q3 20208
JANUS HENDERSON GROUP PLC 880.00%0.00%0.00%Q4 2021Q3 20238
Kanen Wealth Management LLC 880.66%4.36%9.90%Q1 2021Q4 20228
HANSEATIC MANAGEMENT SERVICES INC 880.00%0.01%0.01%Q2 2020Q1 20228
HRT FINANCIAL LP 310.00%0.01%0.04%Q2 2020Q2 20238
FIL Ltd 880.00%0.00%0.00%Q3 2021Q2 20238
DRIEHAUS CAPITAL MANAGEMENT LLC 620.04%0.18%0.34%Q4 2016Q3 20208
Premier Fund Managers Ltd 880.09%0.19%0.30%Q1 2021Q4 20228
Cornerstone Investment Partners, LLC 880.08%0.10%0.12%Q4 2021Q3 20238
Newtyn Management, LLC 710.34%1.34%3.16%Q4 2018Q4 20208
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q1 2017Q2 20218
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
EAGLE ROCK INVESTMENT COMPANY, LLC 880.24%0.31%0.40%Q4 2021Q3 20238
Advisory Services Network, LLC 310.00%0.00%0.01%Q4 2019Q2 20237
K2 PRINCIPAL FUND, L.P. 320.06%0.20%0.49%Q4 2017Q1 20237
AIGEN INVESTMENT MANAGEMENT, LP 410.03%0.16%0.49%Q1 2020Q3 20227
Elk Creek Partners, LLC 770.47%0.67%0.76%Q2 2017Q4 20187
State of Wyoming 610.02%0.05%0.08%Q4 2021Q3 20237
SFE Investment Counsel 770.35%0.71%0.99%Q1 2022Q3 20237
THOMPSON DAVIS & CO., INC. 770.07%0.19%0.66%Q4 2016Q2 20187
NewEdge Advisors, LLC 430.00%0.01%0.02%Q3 2020Q3 20237
DELTA ASSET MANAGEMENT LLC/TN 430.00%0.00%0.00%Q2 2021Q3 20237
BLAIR WILLIAM & CO/IL 770.00%0.00%0.00%Q1 2022Q3 20237
TCI Wealth Advisors, Inc. 430.00%0.00%0.00%Q1 2021Q1 20237
Shay Capital LLC 550.01%0.03%0.04%Q2 2021Q2 20227
SeaCrest Wealth Management, LLC 520.00%0.02%0.09%Q4 2017Q3 20207
K.J. Harrison & Partners Inc 310.11%0.18%0.34%Q2 2017Q4 20217
Atria Wealth Solutions, Inc. 770.00%0.01%0.01%Q1 2022Q3 20237
ISLAY CAPITAL MANAGEMENT, LLC 770.07%0.12%0.25%Q3 2020Q1 20227
PRIVATE MANAGEMENT GROUP INC 770.40%0.57%0.76%Q3 2018Q1 20207
FOX RUN MANAGEMENT, L.L.C. 210.08%0.17%0.38%Q1 2018Q2 20237
HIGHBRIDGE CAPITAL MANAGEMENT LLC 770.04%0.09%0.13%Q1 2017Q3 20187
Procyon Advisors, LLC 770.06%0.07%0.09%Q4 2021Q2 20237
Waratah Capital Advisors Ltd. 520.06%2.89%5.36%Q2 2017Q3 20207
NORDEA INVESTMENT MANAGEMENT AB 770.01%0.01%0.01%Q3 2020Q1 20227
Selway Asset Management 770.06%1.50%1.92%Q1 2021Q3 20227
PRIMECAP MANAGEMENT CO/CA/ 770.00%0.00%0.01%Q3 2018Q1 20207
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.05%0.15%Q4 2017Q3 20217
Marshall Wace North America L.P. 210.00%0.02%0.13%Q2 2017Q3 20217
Belpointe Asset Management LLC 770.03%0.06%0.09%Q3 2021Q1 20237
Sandy Spring Bank 610.00%0.00%0.00%Q4 2018Q2 20227
OPTIMUM INVESTMENT ADVISORS 410.00%0.02%0.08%Q1 2017Q3 20187
CENTRAL TRUST Co 660.00%0.00%0.00%Q1 2022Q2 20236
Clearstead Advisors, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
OXFORD ASSET MANAGEMENT LLP 310.01%0.07%0.12%Q1 2017Q4 20196
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.04%0.08%0.15%Q1 2020Q3 20226
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Private Capital Group, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
LOOMIS SAYLES & CO L P 660.02%0.04%0.05%Q4 2016Q1 20186
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
A.R.T. Advisors, LLC 410.02%0.05%0.12%Q2 2017Q3 20196
VIRGINIA RETIREMENT SYSTEMS ET AL 660.00%0.01%0.01%Q3 2020Q4 20216
GLOBEFLEX CAPITAL L P 660.08%0.22%0.29%Q3 2020Q4 20216
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 660.01%0.01%0.02%Q1 2019Q2 20206
Spire Wealth Management 420.00%0.00%0.00%Q3 2021Q1 20236
Worth Asset Management, LLC 660.01%0.01%0.02%Q1 2022Q2 20236
Concord Wealth Partners 310.00%0.00%0.00%Q4 2021Q3 20236
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
ProShare Advisors LLC 510.00%0.00%0.00%Q4 2017Q1 20226
North Star Investment Management Corp. 310.00%0.00%0.00%Q1 2018Q1 20206
BRIDGEWAY CAPITAL MANAGEMENT, LLC 660.01%0.01%0.01%Q2 2020Q3 20216
Cetera Advisors LLC 210.01%0.02%0.05%Q3 2020Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Vise Technologies, Inc. 660.08%0.11%0.16%Q2 2022Q3 20236
TWINBEECH CAPITAL LP 210.01%0.05%0.12%Q3 2021Q3 20236
MACKENZIE FINANCIAL CORP 660.00%0.00%0.00%Q3 2021Q4 20226
Princeton Global Asset Management LLC 660.01%0.05%0.13%Q4 2018Q1 20206
MML INVESTORS SERVICES, LLC 660.00%0.01%0.01%Q2 2018Q3 20196
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 510.00%0.00%0.00%Q2 2017Q3 20216
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 660.00%0.00%0.01%Q2 2020Q3 20216
Brenner West Capital Advisors 662.24%6.05%7.80%Q2 2017Q3 20186
NVWM, LLC 420.00%0.17%0.59%Q4 2017Q3 20226
Creative Planning 310.00%0.00%0.00%Q4 2016Q3 20236
AXA S.A. 660.01%0.01%0.01%Q3 2020Q4 20216
GABELLI FUNDS LLC 510.00%0.00%0.00%Q3 2021Q2 20236
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.12%0.30%0.61%Q2 2017Q1 20216
Valeo Financial Advisors, LLC 410.00%0.00%0.01%Q3 2018Q1 20216
Verition Fund Management LLC 310.01%0.04%0.14%Q1 2018Q3 20236
GLENMEDE TRUST CO NA 660.00%0.10%0.17%Q4 2017Q1 20196
HSBC HOLDINGS PLC 310.00%0.00%0.01%Q1 2018Q2 20216
Southeast Asset Advisors Inc. 660.08%0.09%0.11%Q1 2022Q2 20236
ROSENBLUM SILVERMAN SUTTON S F INC /CA 660.14%0.59%0.84%Q3 2017Q4 20186
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
TSFG, LLC 660.00%0.00%0.01%Q4 2020Q1 20226
SYMONS CAPITAL MANAGEMENT INC 550.05%0.07%0.09%Q4 2018Q4 20195
ClariVest Asset Management LLC 550.09%0.12%0.14%Q3 2020Q3 20215
AE Wealth Management LLC 550.00%0.01%0.01%Q4 2021Q4 20225
DFPG INVESTMENTS, LLC 550.03%0.06%0.12%Q3 2022Q3 20235
Broad Run Investment Management 550.66%1.36%1.96%Q3 2018Q3 20195
SCHRODER INVESTMENT MANAGEMENT GROUP 550.00%0.01%0.02%Q3 2020Q3 20215
Interval Partners, LP 440.02%0.17%0.58%Q4 2022Q3 20235
TRUIST FINANCIAL CORP 440.00%0.00%0.00%Q2 2020Q1 20215
J. L. Bainbridge & Co., Inc. 551.94%2.58%3.34%Q2 2018Q2 20195
Coastal Bridge Advisors, LLC 550.04%0.06%0.07%Q4 2018Q4 20195
WBI INVESTMENTS, LLC 210.11%0.21%0.36%Q1 2019Q2 20235
Harspring Capital Management, LLC 551.35%1.83%2.30%Q4 2020Q4 20215
South Dakota Investment Council 550.04%0.06%0.09%Q1 2019Q1 20205
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 550.02%0.12%0.24%Q4 2017Q4 20185
Virtu Financial LLC 210.02%0.04%0.08%Q4 2017Q3 20235
High Net Worth Advisory Group LLC 550.00%0.00%0.01%Q4 2021Q4 20225
Hudson Bay Capital Management LP 410.01%0.03%0.06%Q2 2020Q3 20215
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.01%0.03%Q3 2021Q3 20235
MCF Advisors LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Bridgecreek Investment Management, LLC 550.41%0.54%0.69%Q3 2022Q3 20235
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 410.57%1.08%1.47%Q2 2017Q1 20225
AFFINITY INVESTMENT ADVISORS, LLC 550.02%0.03%0.04%Q2 2017Q2 20185
Trek Financial, LLC 550.02%0.14%0.36%Q1 2022Q1 20235
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.01%0.03%Q3 2019Q4 20205
Inspire Investing, LLC 550.07%0.11%0.13%Q1 2021Q1 20225
Qube Research & Technologies Ltd 210.00%0.01%0.02%Q2 2020Q3 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550.00%0.00%0.00%Q1 2021Q1 20225
HBK INVESTMENTS L P 410.00%0.03%0.05%Q4 2016Q1 20185
Financial Gravity Asset Management, Inc. 320.00%0.02%0.06%Q2 2018Q3 20195
IMC-Chicago, LLC 210.00%0.00%0.00%Q3 2020Q3 20215
COLUMBIA WANGER ASSET MANAGEMENT LLC 550.17%0.42%0.71%Q4 2016Q4 20175
Versant Capital Management, Inc 410.00%0.00%0.00%Q2 2019Q4 20235
FORMULA GROWTH LTD 550.14%0.51%1.16%Q3 2018Q3 20195
PRUDENTIAL FINANCIAL INC 310.00%0.00%0.01%Q4 2017Q4 20215
NATIXIS 320.00%0.00%0.00%Q3 2018Q1 20225
Atria Investments, Inc 410.01%0.01%0.01%Q3 2018Q4 20195
CI INVESTMENTS INC. 210.00%0.00%0.01%Q1 2018Q4 20225
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.00%0.02%Q1 2018Q4 20225
MENTA CAPITAL LLC 550.04%0.21%0.29%Q1 2017Q1 20185
EXCHANGE TRADED CONCEPTS, LLC 310.00%0.01%0.01%Q3 2020Q2 20235
Hillsdale Investment Management Inc. 410.01%0.23%0.36%Q1 2018Q2 20215
Allworth Financial LP 210.00%0.00%0.00%Q2 2020Q3 20235
WEDBUSH SECURITIES INC 440.01%0.02%0.02%Q1 2022Q4 20224
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CHAPIN DAVIS, INC. 440.15%0.21%0.26%Q4 2022Q3 20234
Vantage Investment Advisors, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Larson Financial Group LLC 440.00%0.00%0.00%Q2 2020Q1 20214
MASSMUTUAL TRUST CO FSB/ADV 220.00%0.00%0.00%Q4 2017Q2 20224
Versor Investments LP 220.02%0.05%0.09%Q3 2022Q3 20234
BLUEFIN CAPITAL MANAGEMENT, LLC 220.01%0.05%0.12%Q3 2020Q4 20214
DENALI ADVISORS LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GTS SECURITIES LLC 220.00%0.01%0.03%Q2 2023Q3 20234
IFG Advisory, LLC 440.02%0.02%0.03%Q2 2022Q1 20234
NAVELLIER & ASSOCIATES INC 440.11%0.17%0.26%Q3 2020Q2 20214
Empirical Finance, LLC 440.04%0.08%0.13%Q2 2021Q1 20224
BDO Wealth Advisors, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
NAPLES GLOBAL ADVISORS, LLC 440.05%0.06%0.08%Q1 2022Q4 20224
Venture Visionary Partners LLC 440.04%0.06%0.08%Q4 2022Q3 20234
BARROW HANLEY MEWHINNEY & STRAUSS LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Petrus Trust Company, LTA 310.03%0.06%0.09%Q4 2017Q2 20234
Harvest Fund Management Co., Ltd 220.00%0.00%0.00%Q2 2020Q3 20214
IHT Wealth Management, LLC 440.02%0.02%0.03%Q4 2018Q3 20194
Sowell Financial Services LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Mork Capital Management, LLC 440.49%0.61%0.68%Q4 2021Q3 20224
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q4 20214
JENNISON ASSOCIATES LLC 440.00%0.00%0.00%Q2 2020Q1 20214
THRIVENT FINANCIAL FOR LUTHERANS 440.00%0.00%0.01%Q2 2020Q1 20214
SCOTIA CAPITAL INC. 310.01%0.01%0.01%Q2 2017Q1 20224
CIBC WORLD MARKET INC. 310.00%0.00%0.00%Q2 2020Q4 20214
Wealth Quarterback LLC 220.00%0.01%0.01%Q4 2019Q3 20214
SMITH ASSET MANAGEMENT GROUP LP 440.00%0.01%0.02%Q3 2020Q2 20214
MBM Wealth Consultants, LLC 440.02%0.03%0.04%Q4 2021Q3 20224
Gradient Investments LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Ameritas Investment Company, LLC 210.00%0.01%0.04%Q4 2018Q1 20214
Jump Financial, LLC 210.02%0.09%0.17%Q1 2021Q2 20234
One Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
CARILLON TOWER ADVISERS, INC. 440.22%0.30%0.44%Q4 2017Q3 20184
Penn Mutual Asset Management, LLC 440.08%0.22%0.31%Q1 2021Q4 20214
PITTENGER & ANDERSON INC 310.00%0.00%0.00%Q3 2017Q3 20184
Glassman Wealth Services 210.00%0.00%0.00%Q1 2019Q3 20234
FNY Investment Advisers, LLC 110.00%0.02%0.03%Q2 2018Q3 20234
Nationwide Fund Advisors 440.00%0.00%0.01%Q4 2016Q3 20174
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440.00%0.00%0.00%Q3 2020Q2 20214
BERYLSON CAPITAL PARTNERS, LLC 440.42%6.69%12.66%Q2 2018Q1 20194
COWEN INC. 110.00%0.03%0.05%Q2 2018Q4 20184
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q3 2018Q2 20194
Kendall Capital Management 220.10%0.12%0.14%Q2 2022Q3 20234
Clear Creek Financial Management, LLC 440.53%0.70%0.84%Q2 2021Q1 20224
Jackson Creek Investment Advisors LLC 440.37%0.39%0.41%Q1 2021Q4 20214
FORA Capital, LLC 210.00%0.03%0.05%Q1 2020Q2 20234
Confluence Wealth Services, Inc. 440.06%0.07%0.10%Q4 2022Q3 20234
Lane Generational LLC 443.88%4.36%5.07%Q4 2021Q3 20224
Stonebridge Capital Advisors LLC 440.01%0.01%0.01%Q1 2021Q4 20214
Atika Capital Management LLC 440.52%0.69%0.85%Q2 2020Q1 20214
MILLER VALUE PARTNERS, LLC 440.09%0.40%1.33%Q3 2022Q2 20234
PANAGORA ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2016Q3 20174
NumerixS Investment Technologies Inc 440.01%0.07%0.18%Q2 2017Q1 20184
GUGGENHEIM CAPITAL LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Lindbrook Capital, LLC 220.00%0.00%0.00%Q2 2022Q3 20234
Foundry Partners, LLC 440.28%0.45%0.54%Q1 2021Q4 20214
HUNTINGTON NATIONAL BANK 440.00%0.00%0.00%Q4 2022Q3 20234
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
GILDER GAGNON HOWE & CO LLC 330.01%0.04%0.06%Q3 2017Q1 20183
OCCUDO QUANTITATIVE STRATEGIES LP 210.05%0.18%0.25%Q3 2022Q3 20233
BOSTON ADVISORS LLC 330.10%0.11%0.12%Q3 2017Q1 20183
Firestone Capital Management 330.00%0.00%0.00%Q1 2021Q3 20213
Econ Financial Services Corp 330.01%0.95%1.80%Q4 2021Q2 20223
CSat Investment Advisory, L.P. 210.01%0.01%0.01%Q2 2019Q3 20203
Athanor Capital, LP 330.07%0.09%0.11%Q2 2020Q4 20203
Cortina Asset Management, LLC 330.17%0.57%0.86%Q1 2018Q3 20183
ICA Group Wealth Management, LLC 330.00%0.01%0.01%Q4 2022Q2 20233
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20233
LORD, ABBETT & CO. LLC 210.03%0.05%0.07%Q4 2016Q4 20173
Mariner, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
Aquatic Capital Management LLC 110.01%0.06%0.16%Q4 2021Q2 20233
LINCOLN NATIONAL CORP 110.01%0.01%0.02%Q3 2020Q3 20213
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q3 2018Q4 20183
QS Investors, LLC 330.00%0.01%0.01%Q4 2020Q2 20213
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q1 2023Q3 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Blue Trust, Inc. 210.00%0.00%0.00%Q3 2022Q2 20233
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Skandinaviska Enskilda Banken AB (publ) 330.00%0.01%0.02%Q2 2021Q4 20213
Gerber Kawasaki Wealth & Investment Management 210.00%0.11%0.18%Q4 2016Q3 20213
Prospera Financial Services Inc 210.00%0.02%0.04%Q2 2020Q1 20223
Bogart Wealth, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
LIBERTY WEALTH MANAGEMENT LLC 210.00%0.00%0.00%Q4 2020Q3 20213
Magnetar Financial LLC 110.00%0.01%0.01%Q1 2017Q1 20193
Monarch Partners Asset Management LLC 210.74%0.97%1.19%Q2 2020Q3 20213
Lodge Hill Capital, LLC 220.92%2.78%4.17%Q4 2017Q1 20183
Jefferies Group LLC 110.00%0.00%0.00%Q2 2018Q2 20223
KENNEDY CAPITAL MANAGEMENT LLC 330.14%0.15%0.16%Q4 2017Q2 20183
Bayesian Capital Management, LP 110.07%0.10%0.15%Q3 2017Q1 20233
River Road Asset Management, LLC 330.06%0.09%0.10%Q1 2019Q3 20193
Harel Insurance Investments & Financial Services Ltd. 330.01%0.01%0.01%Q1 2022Q3 20223
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MONEY CONCEPTS CAPITAL CORP 330.00%0.00%0.00%Q1 2022Q3 20223
TD Waterhouse Canada Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2018Q1 20213
Coliseum Capital Management, LLC 332.30%3.59%4.71%Q1 2019Q3 20193
ADVISORY RESEARCH INC 330.07%0.12%0.15%Q2 2020Q4 20203
WEST PACES ADVISORS INC. 210.00%0.00%0.00%Q2 2021Q4 20223
B. Metzler seel. Sohn & Co. Holding AG 330.01%0.02%0.02%Q4 2020Q2 20213
Harbour Capital Advisors, LLC 210.08%0.16%0.23%Q1 2018Q3 20203
Tradewinds Capital Management, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
EAM Investors, LLC 210.33%0.41%0.48%Q3 2017Q2 20203
Laurion Capital Management LP 110.01%0.02%0.05%Q4 2016Q3 20183
Providence Capital Advisors, LLC 330.72%1.13%1.47%Q2 2018Q4 20183
Kingsview Wealth Management, LLC 330.02%0.03%0.04%Q1 2023Q3 20233
Jeereddi Investments, LP 331.12%1.44%1.62%Q2 2022Q4 20223
Rehmann Capital Advisory Group 330.00%0.00%0.00%Q1 2018Q3 20183
Strategic Investment Solutions, Inc. /IL 330.00%0.00%0.00%Q1 2023Q3 20233
EMERALD MUTUAL FUND ADVISERS TRUST 210.01%0.22%0.36%Q4 2016Q2 20213
Morse Asset Management, Inc 330.06%0.08%0.10%Q4 2017Q2 20183
Sciencast Management LP 210.11%0.11%0.11%Q4 2020Q4 20213
WELD CAPITAL MANAGEMENT LLC 330.12%0.18%0.23%Q3 2020Q1 20213
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.01%0.03%Q2 2018Q3 20203
Catalyst Capital Advisors LLC 210.00%0.00%0.00%Q4 2016Q1 20183
Householder Group Estate & Retirement Specialist, LLC 330.00%0.01%0.01%Q3 2022Q1 20233
COLDSTREAM CAPITAL MANAGEMENT INC 110.04%0.08%0.10%Q2 2021Q2 20233
WEDGE CAPITAL MANAGEMENT L L P/NC 330.00%0.00%0.01%Q3 2020Q1 20213
Quarry LP 210.00%0.00%0.01%Q4 2022Q3 20233
Patriot Financial Group Insurance Agency, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Alpha DNA Investment Management LLC 210.00%0.34%1.02%Q4 2020Q4 20213
Carmichael Hill & Associates, Inc. 330.00%0.01%0.01%Q1 2023Q3 20233
COMERICA BANK 210.00%0.00%0.01%Q1 2021Q3 20233
LAZARD ASSET MANAGEMENT LLC 110.00%0.01%0.01%Q3 2017Q4 20212
PREMIER ASSET MANAGEMENT LLC 220.07%0.12%0.18%Q2 2020Q3 20202
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q3 2021Q4 20212
Scott & Selber, Inc. 220.81%0.82%0.83%Q3 2017Q4 20172
Acrospire Investment Management LLC 220.02%0.02%0.02%Q1 2017Q2 20172
GLG Partners LP 220.12%0.17%0.21%Q2 2017Q3 20172
JACOBS LEVY EQUITY MANAGEMENT, INC 220.00%0.00%0.01%Q3 2020Q4 20202
CHARTWELL INVESTMENT PARTNERS, LLC 220.07%0.09%0.12%Q4 2017Q1 20182
Kovitz Investment Group Partners, LLC 110.01%0.01%0.02%Q4 2020Q2 20222
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
COLUMBUS CIRCLE INVESTORS 220.12%0.13%0.15%Q3 2017Q4 20172
Newport Capital Group, LLC 226.87%11.29%15.72%Q1 2023Q2 20232
Baystate Wealth Management LLC 110.00%0.00%0.00%Q3 2020Q2 20222
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.02%Q4 2020Q2 20222
CLEAR STREET LLC 110.00%0.00%0.00%Q2 2022Q2 20222
Moors & Cabot, Inc. 220.01%0.02%0.02%Q2 2023Q3 20232
Ergoteles LLC 110.01%0.02%0.02%Q1 2022Q4 20222
ONTARIO TEACHERS PENSION PLAN BOARD 220.04%0.05%0.05%Q2 2018Q3 20182
Neo Ivy Capital Management 220.00%0.10%0.20%Q3 2020Q4 20202
OneAscent Financial Services LLC 110.13%0.13%0.14%Q2 2019Q4 20192
Cetera Advisor Networks LLC 110.00%0.00%0.01%Q2 2020Q1 20212
Pearl River Capital, LLC 110.19%0.19%0.19%Q4 2018Q4 20202
Byrne Asset Management LLC 220.01%0.01%0.02%Q1 2022Q2 20222
BOENNING & SCATTERGOOD, INC. 220.14%0.16%0.18%Q2 2022Q3 20222
Cetera Investment Advisers 220.00%0.00%0.01%Q4 2022Q1 20232
New England Research & Management, Inc. 220.24%0.40%0.56%Q3 2020Q4 20202
Stone Ridge Asset Management LLC 220.03%0.04%0.05%Q4 2017Q1 20182
LMR Partners LLP 110.04%0.05%0.06%Q2 2020Q3 20212
FULLER & THALER ASSET MANAGEMENT, INC. 220.06%0.06%0.06%Q1 2021Q2 20212
NORTH RUN CAPITAL, LP 112.33%2.42%2.50%Q4 2018Q2 20192
MV CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q2 2021Q3 20212
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q4 2021Q2 20222
FIRST MIDWEST BANK TRUST DIVISION 220.07%0.17%0.26%Q2 2020Q3 20202
Tyler-Stone Wealth Management 220.08%0.11%0.14%Q2 2023Q3 20232
Manchester Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20212
ATTICUS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
ALPS ADVISORS INC 220.00%0.00%0.00%Q3 2021Q4 20212
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
ARMISTICE CAPITAL, LLC 220.01%0.02%0.03%Q1 2023Q2 20232
SECOR Capital Advisors, LP 110.30%0.33%0.36%Q3 2017Q1 20182
Haafor (Singapore) Pte. Ltd. 220.40%0.50%0.61%Q2 2020Q3 20202
Pier Capital, LLC 221.02%1.10%1.19%Q3 2017Q4 20172
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Timelo Investment Management Inc. 221.07%1.41%1.74%Q4 2022Q1 20232
FIRST FOUNDATION ADVISORS 220.03%0.03%0.03%Q4 2016Q1 20172
Snow Park Capital Partners, LP 112.06%2.74%3.42%Q2 2019Q2 20192
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Sutton Wealth Advisors Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
FIRST MERCANTILE TRUST CO 220.07%0.07%0.07%Q3 2017Q4 20172
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Atom Investors LP 220.36%0.46%0.57%Q2 2023Q3 20232
Wagner Wealth Management, LLC 220.04%0.04%0.04%Q3 2021Q4 20212
Corton Capital Inc. 220.37%0.42%0.47%Q2 2022Q3 20222
Meridian Wealth Management, LLC 110.02%0.05%0.08%Q2 2022Q4 20222
ALGERT GLOBAL LLC 220.03%0.03%0.03%Q4 2021Q1 20222
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
CAMBIAR INVESTORS LLC 220.07%0.07%0.07%Q1 2019Q2 20192
EMC Capital Management 220.02%0.03%0.04%Q1 2022Q2 20222
Prentice Capital Management, LP 221.10%1.20%1.31%Q4 2019Q1 20202
Legacy Bridge, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Alyeska Investment Group, L.P. 110.09%0.16%0.23%Q4 2016Q2 20172
SAWGRASS ASSET MANAGEMENT LLC 110.01%0.01%0.02%Q3 2017Q2 20212
Beacon Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
INTREPID CAPITAL MANAGEMENT INC 220.44%0.45%0.47%Q3 2021Q4 20212
Raffles Associates 110.17%0.18%0.19%Q2 2021Q4 20212
Teramo Advisors, LLC 110.06%0.06%0.06%Q4 2022Q4 20222
AMP Capital Investors Ltd 220.00%0.01%0.01%Q1 2020Q2 20202
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
Tourbillon Capital Partners, L.P. 220.42%0.66%0.89%Q1 2018Q2 20182
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q4 20212
Jabre Capital Partners S.A. 220.02%0.07%0.11%Q2 2018Q3 20182
Segantii Capital Management Ltd 110.01%0.04%0.07%Q1 2017Q2 20212
SCHALLER INVESTMENT GROUP INC 220.21%0.24%0.26%Q4 2018Q1 20192
MCKINLEY CAPITAL MANAGEMENT LLC 220.13%0.15%0.17%Q3 2017Q4 20172
Delphia (USA) Inc. 220.31%0.39%0.47%Q2 2022Q3 20222
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Lombard Odier Asset Management (USA) Corp 110.01%0.02%0.02%Q1 2019Q3 20212
PCG Wealth Advisors, LLC 220.35%0.51%0.67%Q3 2022Q4 20222
HOWARD FINANCIAL SERVICES, LTD. 110.05%0.32%0.58%Q2 2020Q1 20232
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
NKCFO LLC 110.08%0.11%0.15%Q1 2021Q4 20212
Bridgefront Capital, LLC 110.10%0.14%0.17%Q1 2021Q2 20232
Premia Global Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Chimera Capital Management LLC 110.13%0.35%0.58%Q2 2022Q4 20222
Penn Capital Management Company, LLC 220.65%0.72%0.80%Q2 2018Q3 20182
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q4 2022Q2 20232
Rubric Capital Management LP 221.37%4.00%6.63%Q2 2018Q3 20182
First Personal Financial Services 220.00%0.00%0.00%Q4 2017Q1 20182
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Melvin Capital Management LP 220.02%0.09%0.16%Q1 2020Q2 20202
Numeric Investors LLC 220.03%0.04%0.05%Q2 2017Q3 20172
Hodges Capital Management Inc. 110.01%0.07%0.12%Q2 2018Q4 20182
Mount Yale Investment Advisors, LLC 220.02%0.02%0.03%Q2 2018Q3 20182
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q2 2023Q3 20232
JUPITER ASSET MANAGEMENT LTD 220.01%0.02%0.02%Q2 2020Q3 20202
Impala Asset Management LLC 220.02%0.02%0.03%Q2 2018Q3 20182
BENNICAS & ASSOCIATES, INC. 220.24%0.33%0.41%Q3 2022Q4 20222
CARLSON CAPITAL L P 220.13%0.21%0.29%Q1 2018Q2 20182
LAKEWOOD CAPITAL MANAGEMENT, LP 220.12%0.20%0.29%Q3 2020Q4 20202
Financial Architects, Inc 220.00%0.00%0.01%Q4 2018Q1 20192
Quantamental Technologies LLC 110.01%0.09%0.17%Q1 2019Q2 20232
Telos Capital Management, Inc. 220.03%0.04%0.04%Q1 2023Q2 20232
Cyrus J. Lawrence, LLC 110.00%0.00%0.01%Q2 2022Q4 20222
Williams Jones Wealth Management, LLC. 220.01%0.01%0.01%Q3 2021Q4 20212
Financial Advocates Investment Management 220.02%0.02%0.02%Q4 2020Q1 20212
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q2 2022Q4 20222
Owen LaRue, LLC 220.54%0.54%0.54%Q4 2022Q1 20232
Red Door Wealth Management, LLC 220.01%0.01%0.01%Q1 2020Q2 20202
Alberta Investment Management Corp 220.01%0.01%0.01%Q2 2020Q3 20202
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.01%0.06%0.11%Q3 2017Q1 20182
Paradigm, Strategies in Wealth Management, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
SG Capital Management LLC 112.15%2.15%2.15%Q4 2021Q4 20211
JAMES INVESTMENT RESEARCH INC 110.07%0.07%0.07%Q4 2017Q4 20171
AIA Group Ltd 110.06%0.06%0.06%Q4 2020Q4 20201
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
ZACKS INVESTMENT MANAGEMENT 110.08%0.08%0.08%Q4 2021Q4 20211
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Arlington Capital Management, Inc. 110.87%0.87%0.87%Q3 2020Q3 20201
WINTON GROUP Ltd 110.01%0.01%0.01%Q1 2018Q1 20181
Capital Research Global Investors 110.01%0.01%0.01%Q3 2023Q3 20231
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q3 2023Q3 20231
Allred Capital Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Quad Capital Management Advisors LLC 110.13%0.13%0.13%Q2 2018Q2 20181
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q4 2016Q4 20161
Empowered Funds, LLC 110.57%0.57%0.57%Q2 2021Q2 20211
RMB Capital Management, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Stratos Wealth Advisors, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
ArrowMark Colorado Holdings LLC 110.05%0.05%0.05%Q4 2016Q4 20161
M&G INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q1 2021Q1 20211
Leap Investments LP 110.08%0.08%0.08%Q1 2020Q1 20201
Assured Investment Management LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Jenkins Wealth 110.46%0.46%0.46%Q4 2022Q4 20221
GoalVest Advisory LLC 110.01%0.01%0.01%Q2 2022Q2 20221
AXXCESS WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TIGER MANAGEMENT L.L.C. 112.17%2.17%2.17%Q1 2019Q1 20191
AJO, LP 110.01%0.01%0.01%Q4 2017Q4 20171
ELEMENT CAPITAL MANAGEMENT LLC 111.63%1.63%1.63%Q2 2022Q2 20221
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.03%0.03%0.03%Q4 2020Q4 20201
Gideon Capital Advisors, Inc. 110.23%0.23%0.23%Q4 2017Q4 20171
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NJ State Employees Deferred Compensation Plan 110.11%0.11%0.11%Q3 2018Q3 20181
ARDSLEY ADVISORY PARTNERS LP 110.09%0.09%0.09%Q3 2020Q3 20201
HERITAGE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Parametrica Management Ltd 110.18%0.18%0.18%Q4 2018Q4 20181
KB FINANCIAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Summit Global Investments 110.08%0.08%0.08%Q1 2018Q1 20181
U.S. Capital Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Acorn Advisory Capital L.P. 110.47%0.47%0.47%Q2 2018Q2 20181
COWEN AND COMPANY, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.87%0.87%0.87%Q4 2017Q4 20171
Quantinno Capital Management LP 110.22%0.22%0.22%Q3 2020Q3 20201
ESSEX INVESTMENT MANAGEMENT CO LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Winfield Associates, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
XTX Topco Ltd 110.08%0.08%0.08%Q2 2022Q2 20221
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2019Q3 20191
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q3 2019Q3 20191
Independent Advisor Alliance 110.02%0.02%0.02%Q3 2023Q3 20231
Pluribus Labs, LLC 110.29%0.29%0.29%Q4 2021Q4 20211
KINGSWOOD WEALTH ADVISORS, LLC 110.14%0.14%0.14%Q2 2023Q2 20231
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
North Fourth Asset Management, LP 110.15%0.15%0.15%Q3 2019Q3 20191
BLACKROCK ADVISORS LLC 110.01%0.01%0.01%Q4 2016Q4 20161
SANDLER CAPITAL MANAGEMENT 110.90%0.90%0.90%Q1 2023Q1 20231
HUSSMAN STRATEGIC ADVISORS, INC. 110.08%0.08%0.08%Q1 2021Q1 20211
Cerity Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
HANCOCK WHITNEY CORP 110.01%0.01%0.01%Q2 2021Q2 20211
Clayton Partners LLC 110.37%0.37%0.37%Q3 2021Q3 20211
Ascendant Capital Management, LLC 110.73%0.73%0.73%Q1 2021Q1 20211
Ahrens Investment Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Sterling Manor Financial, LLC 110.24%0.24%0.24%Q3 2021Q3 20211
Your Advocates Ltd., LLP 110.00%0.00%0.00%Q3 2023Q3 20231
Factorial Partners, LLC 110.34%0.34%0.34%Q1 2019Q1 20191
Invictus RG 110.27%0.27%0.27%Q3 2017Q3 20171
Alpha Paradigm Partners, LLC 110.14%0.14%0.14%Q2 2021Q2 20211
Old West Investment Management, LLC 110.73%0.73%0.73%Q3 2018Q3 20181
Anchor Investment Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
B, B, H, & B INC. 110.07%0.07%0.07%Q4 2020Q4 20201
KETTLE HILL CAPITAL MANAGEMENT, LLC 113.74%3.74%3.74%Q2 2018Q2 20181
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q4 2016Q4 20161
Teza Capital Management LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Selective Wealth Management, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
Archer Investment Corp 110.00%0.00%0.00%Q3 2023Q3 20231
CASCADE INVESTMENT GROUP, INC. 110.66%0.66%0.66%Q4 2022Q4 20221
Osbon Capital Management LLC 110.21%0.21%0.21%Q2 2019Q2 20191
Silver Lake Advisory, LLC 110.60%0.60%0.60%Q3 2018Q3 20181
McElhenny Sheffield Capital Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
NewSquare Capital LLC 110.48%0.48%0.48%Q1 2021Q1 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
DAYMARK WEALTH PARTNERS, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Stormborn Capital Management, LLC 110.76%0.76%0.76%Q1 2018Q1 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
DSC Advisors, L.P. 110.20%0.20%0.20%Q2 2018Q2 20181
CLINTON GROUP INC 110.27%0.27%0.27%Q1 2018Q1 20181
MERIDIAN INVESTMENT COUNSEL INC. 110.11%0.11%0.11%Q4 2017Q4 20171
Bowling Portfolio Management LLC 110.05%0.05%0.05%Q3 2020Q3 20201
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2023Q3 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Certified Advisory Corp 110.00%0.00%0.00%Q1 2021Q1 20211
BlackRock Group LTD 110.00%0.00%0.00%Q4 2016Q4 20161
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
ATWOOD & PALMER INC 110.00%0.00%0.00%Q1 2021Q1 20211
No Street GP LP 111.84%1.84%1.84%Q3 2020Q3 20201
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Third Point 110.49%0.49%0.49%Q2 2018Q2 20181
Koshinski Asset Management, Inc. 110.06%0.06%0.06%Q1 2023Q1 20231
ZEKE CAPITAL ADVISORS, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
S.A. Mason LLC 110.02%0.02%0.02%Q2 2021Q2 20211
KINGS POINT CAPITAL MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
Lombard Odier Asset Management (Switzerland) SA 110.36%0.36%0.36%Q1 2017Q1 20171
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Beacon Pointe Advisors, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Capula Management Ltd 110.02%0.02%0.02%Q2 2023Q2 20231
Eisler Capital (US) LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Navis Wealth Advisors, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Golden State Wealth Management, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Ancora Advisors LLC 110.09%0.09%0.09%Q3 2018Q3 20181
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CenterBook Partners LP 110.20%0.20%0.20%Q4 2021Q4 20211
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q3 2020Q3 20201
Sound Income Strategies, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
BlackRock Investment Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Vestcor Inc 110.01%0.01%0.01%Q1 2022Q1 20221
KOCH INDUSTRIES INC 110.21%0.21%0.21%Q1 2017Q1 20171
CREDIT AGRICOLE S A 110.20%0.20%0.20%Q1 2017Q1 20171
HG Vora Capital Management, LLC 113.47%3.47%3.47%Q1 2022Q1 20221
Geduld E E 110.18%0.18%0.18%Q4 2016Q4 20161
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q2 2017Q2 20171
CAAS CAPITAL MANAGEMENT LP 110.22%0.22%0.22%Q1 2021Q1 20211
CENTAURUS FINANCIAL, INC. 110.03%0.03%0.03%Q3 2021Q3 20211
COMMERCE BANK 110.00%0.00%0.00%Q2 2020Q2 20201
Hudock, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LOUNTZIS ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Gunderson Capital Management Inc. 111.29%1.29%1.29%Q1 2021Q1 20211
Origin Asset Management LLP 110.07%0.07%0.07%Q4 2021Q4 20211
Quantitative Systematic Strategies LLC 110.07%0.07%0.07%Q4 2017Q4 20171
Zweig-DiMenna Associates LLC 110.21%0.21%0.21%Q2 2021Q2 20211
BlueMar Capital Management, LLC 111.33%1.33%1.33%Q2 2017Q2 20171
AXIOM INVESTORS LLC /DE 110.13%0.13%0.13%Q4 2017Q4 20171
West Oak Capital, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Alpha Cubed Investments, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
MAPLELANE CAPITAL, LLC 110.53%0.53%0.53%Q3 2023Q3 20231
Bain Capital Public Equity Management, LLC 110.48%0.48%0.48%Q2 2018Q2 20181
Connacht Asset Management LP 111.74%1.74%1.74%Q4 2020Q4 20201
Parisi Gray Wealth Management 110.03%0.03%0.03%Q2 2018Q2 20181
ELLINGTON MANAGEMENT GROUP LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Spouting Rock Asset Management, LLC 110.32%0.32%0.32%Q2 2020Q2 20201
Empirical Capital Management, LLC 110.48%0.48%0.48%Q1 2020Q1 20201
Soros Fund Management 110.13%0.13%0.13%Q2 2022Q2 20221
361 CAPITAL LLC 110.54%0.54%0.54%Q4 2017Q4 20171
PARADIGM ASSET MANAGEMENT CO LLC 110.03%0.03%0.03%Q1 2019Q1 20191
Accuvest Global Advisors 110.14%0.14%0.14%Q4 2021Q4 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q2 2017Q2 20171
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Skylands Capital, LLC 110.07%0.07%0.07%Q3 2020Q3 20201
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.20%0.20%0.20%Q1 2017Q1 20171
FNY Partners Fund LP 110.02%0.02%0.02%Q1 2017Q1 20171
Cadence Wealth Management LLC 110.25%0.25%0.25%Q4 2021Q4 20211
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
CAXTON ASSOCIATES LP 110.01%0.01%0.01%Q4 2017Q4 20171
Polar Asset Management Partners Inc. 110.12%0.12%0.12%Q3 2020Q3 20201
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
AHL Partners LLP 110.01%0.01%0.01%Q4 2016Q4 20161
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Arrow Investment Advisors, LLC 110.19%0.19%0.19%Q2 2023Q2 20231
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q3 2022Q3 20221
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.00%Q1 2021Q1 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Campbell & CO Investment Adviser LLC 110.45%0.45%0.45%Q3 2023Q3 20231
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Banque Cantonale Vaudoise 110.00%0.00%0.00%Q4 2020Q4 20201
Dorsal Capital Management, LP 110.12%0.12%0.12%Q3 2022Q3 20221
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 115.01%5.01%5.01%Q2 2018Q2 20181
Vectors Research Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Castle Hook Partners LP 110.44%0.44%0.44%Q3 2018Q3 20181
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Park West Asset Management LLC 110.13%0.13%0.13%Q2 2018Q2 20181
GPS Wealth Strategies Group, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Spark Investment Management LLC 110.09%0.09%0.09%Q4 2016Q4 20161
Brookfield Asset Management 110.00%0.00%0.00%Q4 2022Q4 20221
BlackRock Fund Advisors 110.00%0.00%0.00%Q4 2016Q4 20161
QUANTUM CAPITAL MANAGEMENT 110.10%0.10%0.10%Q4 2018Q4 20181
Dragoneer Investment Group 111.45%1.45%1.45%Q2 2018Q2 20181
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
AllSquare Wealth Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MQS Management LLC 110.36%0.36%0.36%Q2 2022Q2 20221
Hilltop Holdings Inc. 110.06%0.06%0.06%Q2 2018Q2 20181
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
THAMES CAPITAL MANAGEMENT LLC 114.26%4.26%4.26%Q4 2017Q4 20171
Monashee Investment Management LLC 110.85%0.85%0.85%Q2 2017Q2 20171
External links

This page lists all the filers that currently own CAMPING WORLD HLDGS INC or have owned CAMPING WORLD HLDGS INC in the past.