COMFORT SYS USA INC shareholder history

Current and past COMFORT SYS USA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 3560.00%0.00%0.01%Q2 2013Q3 202379
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2210.00%0.00%0.00%Q2 2014Q3 202370
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.02%Q1 2012Q3 202359
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202345
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.05%Q1 2013Q3 202343
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.02%0.05%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.10%0.19%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.03%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.02%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.04%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
ROYCE & ASSOCIATES LP 42420.02%0.11%0.33%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.03%0.06%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.06%0.16%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.05%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.02%Q2 2012Q4 202242
Bank of New York Mellon Corp 42420.01%0.01%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.00%0.02%0.07%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.01%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.06%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
TWO SIGMA ADVISERS, LP 42420.00%0.02%0.05%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
SYSTEMATIC FINANCIAL MANAGEMENT LP 42420.07%0.63%1.58%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
MILLENNIUM MANAGEMENT LLC 3650.00%0.01%0.03%Q2 2013Q3 202341
Arizona State Retirement System 3380.00%0.01%0.04%Q1 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.03%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.01%0.05%Q2 2013Q3 202341
AQR Capital Management 3410.00%0.01%0.02%Q4 2012Q3 202341
UBS ASSET MANAGEMENT AMERICAS INC 40400.00%0.00%0.00%Q4 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.03%0.07%Q4 2013Q3 202340
FIRST TRUST ADVISORS LP 40400.00%0.01%0.03%Q4 2013Q3 202340
D. E. Shaw & Co., Inc. 3510.00%0.01%0.01%Q4 2013Q3 202340
State of Tennessee, Treasury Department 3280.00%0.01%0.02%Q3 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
VICTORY CAPITAL MANAGEMENT INC 39390.00%0.03%0.10%Q1 2014Q3 202339
PEAK6 Group LLC 1230.00%0.00%0.01%Q2 2013Q2 201839
PEAK6 Investments LLC 610.00%0.00%0.02%Q3 2018Q3 202338
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38380.00%0.01%0.02%Q2 2014Q3 202338
FIFTH THIRD BANCORP 38380.00%0.00%0.01%Q2 2014Q3 202338
STRS OHIO 25130.00%0.00%0.01%Q2 2013Q3 202338
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
KBC Group NV 3420.00%0.01%0.03%Q3 2013Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
FEDERATED HERMES, INC. 3410.00%0.05%0.19%Q4 2013Q3 202335
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3230.00%0.00%0.01%Q2 2013Q3 202335
Pacific Ridge Capital Partners, LLC 35350.21%0.34%0.56%Q4 2013Q2 202235
Tower Research Capital LLC (TRC) 1410.00%0.01%0.05%Q2 2013Q3 202334
SEI INVESTMENTS CO 34340.00%0.00%0.01%Q2 2015Q3 202334
THOMPSON SIEGEL & WALMSLEY LLC 34340.00%0.05%0.24%Q2 2013Q3 202134
ENVESTNET ASSET MANAGEMENT INC 2030.00%0.00%0.01%Q2 2014Q3 202334
Renaissance Technologies 1810.00%0.02%0.05%Q3 2013Q2 202334
GSA CAPITAL PARTNERS LLP 1410.01%0.11%0.22%Q2 2013Q3 202333
ASSETMARK, INC 32320.00%0.00%0.00%Q4 2015Q3 202332
PineBridge Investments, L.P. 2710.00%0.01%0.07%Q2 2013Q2 202332
TUDOR INVESTMENT CORP ET AL 1510.00%0.03%0.08%Q2 2014Q3 202332
NISA INVESTMENT ADVISORS, LLC 31310.01%0.01%0.04%Q1 2016Q3 202331
Cutler Group LLC / CA 1310.00%0.00%0.00%Q4 2015Q1 202031
Fisher Asset Management, LLC 31310.00%0.00%0.01%Q3 2015Q1 202331
MASON STREET ADVISORS, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
Creative Planning 17130.00%0.00%0.02%Q2 2013Q3 202330
Cubist Systematic Strategies, LLC 1110.00%0.02%0.07%Q3 2015Q3 202330
EAGLE ASSET MANAGEMENT INC 2640.01%0.05%0.09%Q2 2013Q3 202230
IFP Advisors, Inc 1710.00%0.00%0.00%Q4 2015Q3 202329
FMR LLC 29290.00%0.01%0.01%Q3 2016Q3 202329
FULLER & THALER ASSET MANAGEMENT, INC. 29290.00%0.32%0.64%Q3 2016Q3 202329
THIRD AVENUE MANAGEMENT LLC 29290.22%0.49%0.82%Q3 2016Q3 202329
Allianz Asset Management GmbH 2630.00%0.01%0.05%Q3 2015Q3 202329
SG Americas Securities, LLC 1010.00%0.01%0.04%Q3 2013Q3 202329
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1350.00%0.03%0.16%Q4 2013Q3 202329
QUADRANT CAPITAL GROUP LLC 2810.00%0.00%0.02%Q4 2015Q3 202329
ACADIAN ASSET MANAGEMENT LLC 1340.00%0.04%0.23%Q3 2013Q3 202329
ProShare Advisors LLC 1410.00%0.00%0.03%Q2 2013Q3 202329
WESTWOOD HOLDINGS GROUP INC 29290.11%0.40%0.68%Q3 2016Q3 202329
LOS ANGELES CAPITAL MANAGEMENT LLC 29290.00%0.01%0.03%Q3 2016Q3 202329
TWO SIGMA INVESTMENTS, LP 1710.00%0.01%0.04%Q2 2013Q3 202329
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1310.00%0.00%0.00%Q4 2014Q3 202328
NEUMEIER POMA INVESTMENT COUNSEL LLC 28281.65%3.99%6.41%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.04%Q4 2016Q3 202328
GLENMEDE TRUST CO NA 2120.00%0.00%0.01%Q1 2014Q3 202328
Parkside Financial Bank & Trust 28280.00%0.00%0.02%Q4 2016Q3 202328
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.00%0.02%Q2 2013Q3 202328
MEEDER ASSET MANAGEMENT INC 1830.00%0.03%0.47%Q3 2015Q3 202328
State of Alaska, Department of Revenue 28280.01%0.02%0.05%Q4 2016Q3 202328
GUGGENHEIM CAPITAL LLC 1220.00%0.00%0.01%Q2 2013Q3 202327
DUPONT CAPITAL MANAGEMENT CORP 2010.00%0.04%0.07%Q1 2014Q3 202227
Ameritas Investment Partners, Inc. 27270.01%0.01%0.02%Q1 2017Q3 202327
STIFEL FINANCIAL CORP 2060.00%0.03%0.07%Q2 2015Q3 202326
ALGERT GLOBAL LLC 1510.03%0.53%1.10%Q1 2014Q3 202326
Bridge City Capital, LLC 26260.74%1.63%2.89%Q2 2017Q3 202326
RAYMOND JAMES & ASSOCIATES 2210.00%0.01%0.02%Q4 2015Q3 202326
HSBC HOLDINGS PLC 1910.00%0.00%0.00%Q3 2015Q3 202325
PERRITT CAPITAL MANAGEMENT INC 25250.15%0.61%1.20%Q2 2013Q2 201925
Aperio Group, LLC 25250.00%0.00%0.01%Q4 2014Q4 202025
Versant Capital Management, Inc 2230.00%0.00%0.01%Q4 2015Q4 202325
HUNTINGTON NATIONAL BANK 2310.00%0.00%0.00%Q1 2014Q3 202325
VIRGINIA RETIREMENT SYSTEMS ET AL 1610.00%0.02%0.03%Q2 2014Q1 202325
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.00%0.01%0.03%Q2 2013Q2 201925
WEDGE CAPITAL MANAGEMENT L L P/NC 25250.00%0.01%0.01%Q2 2013Q2 201925
WEBER ALAN W 25250.16%0.22%0.28%Q4 2014Q4 202025
Municipal Employees' Retirement System of Michigan 1860.01%0.03%0.07%Q1 2014Q1 202024
TEACHERS ADVISORS, LLC 24240.00%0.02%0.04%Q2 2013Q1 201924
FARMERS & MERCHANTS INVESTMENTS INC 1950.00%0.00%0.00%Q1 2016Q3 202324
Steward Partners Investment Advisory, LLC 1860.00%0.00%0.00%Q2 2017Q3 202324
GREENWOOD CAPITAL ASSOCIATES LLC 2210.00%0.11%0.18%Q2 2016Q3 202324
MetLife Investment Management, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
PITCAIRN CO 2310.02%0.05%0.09%Q2 2016Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
PROFUND ADVISORS LLC 1210.01%0.01%0.02%Q3 2013Q3 202323
HOMESTEAD ADVISERS CORP 1670.00%0.12%0.25%Q1 2017Q3 202323
Sutton Wealth Advisors Inc. 2110.00%0.01%0.02%Q1 2016Q4 202223
Man Group plc 23230.00%0.03%0.06%Q1 2018Q3 202323
Squarepoint Ops LLC 1310.00%0.02%0.06%Q4 2016Q3 202323
WELLINGTON MANAGEMENT GROUP LLP 610.00%0.00%0.01%Q1 2014Q3 202323
A.R.T. Advisors, LLC 1330.01%0.05%0.09%Q4 2013Q4 201922
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
JACOBS LEVY EQUITY MANAGEMENT, INC 720.01%0.04%0.07%Q2 2013Q3 202322
GLOBEFLEX CAPITAL L P 1150.00%0.19%0.72%Q2 2013Q2 202122
Hillsdale Investment Management Inc. 1240.00%0.17%0.32%Q2 2015Q3 202322
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.01%0.02%0.05%Q2 2018Q3 202322
Copeland Capital Management, LLC 22220.00%0.79%1.37%Q2 2016Q3 202122
RENAISSANCE GROUP LLC 1530.01%0.05%0.10%Q1 2016Q3 202322
AMALGAMATED BANK 1330.01%0.01%0.02%Q4 2017Q3 202322
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q1 2015Q3 202322
LS Investment Advisors, LLC 2110.00%0.00%0.02%Q2 2015Q1 202122
LORD, ABBETT & CO. LLC 1710.00%0.08%0.23%Q4 2015Q3 202321
Ifrah Financial Services, Inc. 1310.07%0.10%0.18%Q4 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.02%Q3 2018Q3 202321
BARROW HANLEY MEWHINNEY & STRAUSS LLC 21210.04%0.08%0.12%Q2 2013Q2 201821
Paloma Partners Management Co 1110.00%0.01%0.03%Q3 2015Q4 202121
Gotham Asset Management, LLC 610.00%0.06%0.19%Q2 2013Q3 202321
ALPS ADVISORS INC 640.00%0.00%0.01%Q1 2016Q3 202321
JANUS HENDERSON GROUP PLC 1910.00%0.02%0.04%Q3 2018Q3 202320
AFFINITY INVESTMENT ADVISORS, LLC 20200.02%0.11%0.32%Q1 2016Q4 202020
Dana Investment Advisors, Inc. 20200.07%0.16%0.62%Q4 2015Q3 202020
JOHNSON INVESTMENT COUNSEL INC 20200.01%0.02%0.03%Q4 2018Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.01%0.02%Q4 2018Q3 202320
Advisory Services Network, LLC 1310.00%0.00%0.01%Q2 2016Q1 202320
AMERICAN CENTURY COMPANIES INC 1310.00%0.00%0.01%Q2 2017Q3 202320
NORDEA INVESTMENT MANAGEMENT AB 1730.00%0.01%0.03%Q2 2016Q3 202320
LADENBURG THALMANN FINANCIAL SERVICES INC. 1910.00%0.00%0.00%Q4 2013Q4 201920
CENTRAL TRUST Co 20200.00%0.00%0.00%Q4 2015Q3 202020
TD ASSET MANAGEMENT INC 1420.00%0.00%0.01%Q3 2016Q3 202320
Epoch Investment Partners, Inc. 1130.01%0.04%0.09%Q1 2015Q1 202319
Private Capital Group, LLC 19190.01%0.01%0.05%Q4 2017Q2 202219
Vident Investment Advisory, LLC 1810.03%0.09%0.35%Q4 2014Q4 201919
Trexquant Investment LP 510.01%0.04%0.12%Q1 2015Q3 202319
MACQUARIE GROUP LTD 1090.00%0.00%0.00%Q3 2017Q3 202219
Copper Rock Capital Partners, LLC 1720.42%1.61%2.61%Q3 2013Q3 201919
EVERENCE CAPITAL MANAGEMENT INC 19190.03%0.05%0.07%Q1 2019Q3 202319
AJO, LP 620.00%0.03%0.08%Q2 2013Q3 202018
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
QS Investors, LLC 1510.00%0.03%0.07%Q4 2013Q1 202118
Crossmark Global Holdings, Inc. 1210.01%0.01%0.02%Q3 2016Q3 202318
MML INVESTORS SERVICES, LLC 1310.00%0.01%0.01%Q3 2018Q3 202318
ZACKS INVESTMENT MANAGEMENT 820.01%0.04%0.10%Q2 2013Q1 202018
Nuveen Asset Management, LLC 18180.01%0.02%0.03%Q2 2019Q3 202318
Engineers Gate Manager LP 510.01%0.06%0.15%Q1 2015Q3 202318
Quantbot Technologies LP 510.00%0.03%0.16%Q1 2016Q4 202217
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.02%Q2 2013Q2 201717
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
Quantinno Capital Management LP 1430.03%0.27%0.78%Q4 2018Q3 202317
Impax Asset Management Group plc 17170.02%0.08%0.27%Q3 2018Q3 202217
Origin Asset Management LLP 920.02%0.07%0.19%Q3 2015Q2 202317
MOODY ALDRICH PARTNERS LLC 17170.46%0.83%1.61%Q3 2019Q3 202317
Spark Investment Management LLC 17170.04%0.14%0.36%Q2 2013Q2 201717
JANE STREET GROUP, LLC 610.00%0.00%0.00%Q3 2015Q3 202316
BESSEMER GROUP INC 710.00%0.01%0.02%Q3 2016Q3 202316
LAZARD ASSET MANAGEMENT LLC 810.00%0.01%0.02%Q4 2018Q3 202316
SIGNATUREFD, LLC 920.00%0.00%0.00%Q4 2015Q3 202316
River Road Asset Management, LLC 16160.23%1.04%1.74%Q3 2019Q2 202316
M&T BANK CORP 1240.00%0.00%0.01%Q4 2015Q3 202316
State of New Jersey Common Pension Fund D 16160.01%0.01%0.01%Q4 2019Q3 202316
Assenagon Asset Management S.A. 520.00%0.04%0.10%Q4 2017Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
TRUIST FINANCIAL CORP 1010.00%0.02%0.04%Q1 2016Q3 202316
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
First Horizon Advisors, Inc. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
FIRST NATIONAL BANK OF OMAHA 15150.05%0.06%0.08%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
NumerixS Investment Technologies Inc 15150.00%0.02%0.06%Q2 2016Q4 201915
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
RK Capital 960.90%2.84%4.78%Q2 2019Q3 202315
CAPTRUST FINANCIAL ADVISORS 1410.00%0.00%0.00%Q2 2018Q3 202315
SAWGRASS ASSET MANAGEMENT LLC 920.01%0.06%0.13%Q1 2016Q3 202315
OFI Advisors LLC 1140.03%0.04%0.05%Q3 2011Q3 201515
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.01%0.04%Q3 2013Q3 202015
Tributary Capital Management, LLC 15151.11%1.73%2.70%Q1 2020Q3 202315
BROWN ADVISORY INC 15150.01%0.06%0.10%Q1 2020Q3 202315
Parallel Advisors, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
BENJAMIN F. EDWARDS & COMPANY, INC. 14140.00%0.00%0.00%Q3 2019Q4 202214
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
Handelsbanken Fonder AB 14140.00%0.02%0.12%Q2 2020Q3 202314
Walleye Trading LLC 810.00%0.00%0.00%Q2 2015Q3 201814
Diversified Trust Co 860.01%0.02%0.04%Q2 2020Q4 202314
Divisar Capital Management LLC 14140.83%2.22%3.54%Q2 2020Q3 202314
Dynamic Technology Lab Private Ltd 410.04%0.09%0.34%Q1 2015Q3 202314
Ancora Advisors LLC 14140.00%0.10%0.39%Q3 2019Q4 202214
Connor, Clark & Lunn Investment Management Ltd. 710.00%0.01%0.02%Q1 2014Q3 202314
DRIEHAUS CAPITAL MANAGEMENT LLC 520.06%0.26%0.53%Q4 2014Q3 202314
ClariVest Asset Management LLC 920.00%0.03%0.09%Q3 2013Q3 202314
BRINKER CAPITAL INC 14140.02%0.03%0.04%Q1 2017Q2 202014
Harvest Fund Management Co., Ltd 13130.00%0.02%0.07%Q3 2020Q3 202313
Capital Research Global Investors 1030.01%0.01%0.02%Q2 2013Q3 202313
Sterling Capital Management LLC 1120.00%0.01%0.01%Q4 2013Q2 201913
Janney Montgomery Scott LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
J.P. Morgan Private Wealth Advisors LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
SMITH ASSET MANAGEMENT GROUP LP 720.02%0.06%0.11%Q2 2013Q2 202113
ETRADE Capital Management LLC 13130.03%0.04%0.06%Q4 2015Q4 201813
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.01%0.05%Q2 2016Q3 202313
MCKINLEY CAPITAL MANAGEMENT LLC 13130.00%0.01%0.03%Q1 2016Q1 201913
AXA S.A. 13130.01%0.02%0.02%Q3 2020Q3 202313
Cortina Asset Management, LLC 13130.25%0.39%0.58%Q2 2013Q2 201613
Inspire Investing, LLC 1120.03%0.04%0.09%Q1 2020Q3 202313
Laurus Investment Counsel Inc. 13130.45%0.86%1.26%Q3 2020Q3 202313
OPPENHEIMER ASSET MANAGEMENT INC. 1030.00%0.01%0.02%Q3 2019Q3 202313
HBK INVESTMENTS L P 620.00%0.01%0.02%Q3 2015Q1 201913
Aptus Capital Advisors, LLC 13130.03%0.06%0.09%Q3 2020Q3 202313
NOMURA ASSET MANAGEMENT CO LTD 12120.00%0.00%0.00%Q3 2020Q2 202312
Robeco Schweiz AG 12120.22%0.43%0.70%Q3 2020Q2 202312
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 12120.09%0.28%0.43%Q4 2020Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
MASSMUTUAL TRUST CO FSB/ADV 710.00%0.00%0.00%Q1 2018Q4 202312
CI INVESTMENTS INC. 1020.01%0.02%0.03%Q1 2020Q3 202312
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
Flinton Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
FIRST HAWAIIAN BANK 1020.01%0.02%0.04%Q3 2018Q3 202312
GW&K Investment Management, LLC 12120.04%0.47%0.76%Q4 2020Q3 202312
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 12120.03%0.09%0.13%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Saturna Capital CORP 12120.01%0.02%0.03%Q4 2020Q3 202312
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
EAM Investors, LLC 610.16%0.41%0.68%Q4 2013Q3 202312
PDT Partners, LLC 410.01%0.05%0.17%Q2 2013Q3 202112
DARUMA CAPITAL MANAGEMENT LLC 12121.95%3.29%4.00%Q2 2016Q1 201912
Capital World Investors 11110.02%0.04%0.07%Q1 2021Q3 202311
PATHSTONE FAMILY OFFICE, LLC 1010.00%0.01%0.01%Q1 2019Q3 202311
Cetera Investment Advisers 740.00%0.01%0.01%Q4 2020Q3 202311
LPL Financial LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
STANSBERRY ASSET MANAGEMENT, LLC 11110.68%1.07%1.50%Q1 2021Q3 202311
Hood River Capital Management LLC 740.00%1.17%2.64%Q3 2019Q3 202311
TRUEWEALTH LLC 11110.11%0.16%0.21%Q4 2017Q2 202011
BROWN BROTHERS HARRIMAN & CO 11110.00%0.00%0.00%Q1 2021Q3 202311
INTRUST BANK NA 710.03%0.07%0.12%Q4 2017Q3 202311
Pallas Capital Advisors LLC 11110.12%0.18%0.22%Q1 2021Q3 202311
Summit Global Investments 650.02%0.07%0.11%Q3 2017Q1 202311
Cambridge Investment Research Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
SCHRODER INVESTMENT MANAGEMENT GROUP 1010.01%0.03%0.05%Q3 2016Q2 202111
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11110.01%0.02%0.02%Q4 2019Q2 202211
RAINIER INVESTMENT MANAGEMENT LLC 11110.18%0.57%1.88%Q2 2015Q4 201711
Cetera Advisors LLC 740.01%0.01%0.02%Q3 2020Q2 202311
AVIVA PLC 920.00%0.01%0.01%Q2 2019Q3 202311
BRIDGEWAY CAPITAL MANAGEMENT, LLC 650.00%0.04%0.10%Q3 2015Q4 201911
SEIZERT CAPITAL PARTNERS, LLC 830.04%0.15%0.23%Q1 2020Q3 202311
KENNEDY CAPITAL MANAGEMENT LLC 920.03%0.07%0.16%Q2 2013Q3 202311
Verition Fund Management LLC 210.00%0.02%0.06%Q4 2013Q4 202211
HANCOCK WHITNEY CORP 650.06%0.25%0.54%Q3 2015Q2 202111
MENTA CAPITAL LLC 320.06%0.13%0.18%Q2 2013Q2 201911
Solstein Capital, LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
YorkBridge Wealth Partners, LLC 11110.01%0.01%0.01%Q4 2016Q2 201911
Stonebridge Capital Advisors LLC 650.00%0.00%0.01%Q2 2019Q2 202211
AlphaCrest Capital Management LLC 610.02%0.06%0.13%Q1 2019Q3 202211
Knights of Columbus Asset Advisors LLC 10100.19%0.26%0.32%Q2 2021Q3 202310
Robeco Institutional Asset Management B.V. 640.02%0.05%0.11%Q3 2015Q1 202210
CAPITAL FUND MANAGEMENT S.A. 510.00%0.01%0.01%Q3 2015Q2 202310
REGIONS FINANCIAL CORP 910.00%0.00%0.01%Q1 2019Q3 202310
Praesidium Investment Management Company, LLC 10103.42%4.15%4.91%Q2 2013Q3 201510
Piermont Capital Management Inc. 820.13%0.23%0.36%Q4 2015Q2 201810
EULAV Asset Management 550.02%0.12%0.33%Q3 2018Q3 202310
KEYBANK NATIONAL ASSOCIATION/OH 640.00%0.00%0.01%Q1 2014Q3 202210
SYNOVUS FINANCIAL CORP 10100.00%0.00%0.00%Q1 2018Q2 202010
TFS CAPITAL LLC 710.02%0.06%0.17%Q2 2013Q3 201610
Lee Financial Co 10100.00%0.00%0.00%Q2 2021Q3 202310
Front Row Advisors LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
HighTower Advisors, LLC 820.00%0.00%0.01%Q1 2021Q3 202310
ROSENBLUM SILVERMAN SUTTON S F INC /CA 730.14%0.17%0.19%Q2 2015Q4 201710
Granahan Investment Management 10100.02%0.21%0.49%Q2 2013Q3 201510
BOOTHBAY FUND MANAGEMENT, LLC 710.01%0.03%0.07%Q3 2019Q4 202210
Brinker Capital Investments, LLC 10100.01%0.05%0.08%Q3 2020Q4 202210
Boston Trust Walden Corp 10100.14%0.21%0.30%Q2 2021Q3 202310
FIRST QUADRANT LLC/CA 420.00%0.01%0.03%Q4 2013Q2 202010
KING LUTHER CAPITAL MANAGEMENT CORP 640.01%0.03%0.06%Q2 2014Q4 201910
State of Wyoming 10100.08%0.11%0.15%Q2 2021Q3 202310
GFI Investment Counsel Ltd. 10100.81%3.56%7.14%Q2 2021Q3 202310
BTC Capital Management, Inc. 820.02%0.04%0.05%Q1 2021Q3 202310
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q4 2016Q3 202310
Rockefeller Capital Management L.P. 640.00%0.00%0.00%Q2 2018Q4 202210
Point72 Hong Kong Ltd 210.00%0.02%0.07%Q3 2016Q3 202210
Holocene Advisors, LP 810.00%0.01%0.02%Q4 2017Q2 202110
AUA CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q3 2020Q4 202210
Mount Yale Investment Advisors, LLC 630.02%0.03%0.04%Q1 2018Q3 20239
TCI Wealth Advisors, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
BOSTON FINANCIAL MANGEMENT LLC 990.01%0.04%0.05%Q1 2021Q1 20239
HRT FINANCIAL LP 330.00%0.01%0.03%Q2 2020Q2 20239
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.04%0.30%0.76%Q3 2013Q4 20209
Virtus Fund Advisers, LLC 410.00%0.26%0.78%Q2 2014Q3 20239
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q4 2013Q4 20189
SECOR Capital Advisors, LP 410.08%0.37%0.84%Q4 2013Q1 20199
Stone Ridge Asset Management LLC 990.04%0.05%0.06%Q4 2017Q4 20199
Xact Kapitalforvaltning AB 990.01%0.01%0.01%Q1 2018Q1 20209
PUTNAM INVESTMENTS LLC 420.00%0.02%0.04%Q4 2014Q3 20239
IndexIQ Advisors LLC 990.01%0.01%0.02%Q1 2020Q1 20229
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20149
9258 Wealth Management, LLC 540.05%0.06%0.06%Q1 2021Q3 20239
OXFORD ASSET MANAGEMENT LLP 510.01%0.05%0.14%Q2 2017Q4 20199
Cornerstone Investment Partners, LLC 990.01%0.03%0.04%Q3 2021Q3 20239
MACKAY SHIELDS LLC 630.01%0.02%0.03%Q4 2018Q1 20219
Maryland State Retirement & Pension System 990.03%0.05%0.12%Q3 2021Q3 20239
Artisan Partners Limited Partnership 990.01%0.03%0.06%Q2 2013Q2 20159
Campbell & CO Investment Adviser LLC 210.04%0.21%0.55%Q3 2018Q2 20239
CIM, LLC 990.04%0.07%0.10%Q4 2020Q4 20229
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
NATIXIS ADVISORS, L.P. 990.00%0.01%0.01%Q3 2021Q3 20239
Employees Retirement System of Texas 810.01%0.02%0.04%Q2 2013Q3 20209
WINTON GROUP Ltd 880.01%0.09%0.24%Q4 2017Q3 20198
NewEdge Advisors, LLC 610.00%0.01%0.02%Q3 2020Q3 20238
Alberta Investment Management Corp 440.01%0.01%0.02%Q3 2018Q3 20208
UMB Bank, n.a. 880.00%0.00%0.01%Q4 2021Q3 20238
Alexandria Capital, LLC 880.00%0.00%0.00%Q1 2014Q4 20158
BlackRock Japan Co. Ltd 610.00%0.00%0.00%Q2 2013Q4 20168
Allspring Global Investments Holdings, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
SHELTON CAPITAL MANAGEMENT 510.01%0.01%0.02%Q3 2018Q3 20238
RAYMOND JAMES TRUST N.A. 310.01%0.01%0.01%Q4 2019Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.03%0.04%0.04%Q4 2021Q3 20238
NOMURA HOLDINGS INC 510.00%0.00%0.00%Q1 2013Q1 20168
Pacer Advisors, Inc. 530.01%0.03%0.08%Q2 2019Q2 20218
Richard Bernstein Advisors LLC 880.05%0.09%0.14%Q2 2013Q1 20158
Blueshift Asset Management, LLC 510.03%0.05%0.12%Q1 2019Q1 20228
Vestcor Inc 710.00%0.01%0.02%Q4 2020Q3 20238
Peterson Wealth Services 881.15%1.40%2.08%Q4 2021Q3 20238
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
MERITAGE PORTFOLIO MANAGEMENT 880.02%0.05%0.10%Q4 2021Q3 20238
JB CAPITAL PARTNERS LP 880.17%0.23%0.32%Q1 2021Q4 20228
Manchester Capital Management LLC 880.00%0.00%0.00%Q4 2021Q3 20238
HANSEATIC MANAGEMENT SERVICES INC 440.00%0.10%0.25%Q3 2015Q3 20238
PARK AVENUE SECURITIES LLC 710.01%0.01%0.01%Q2 2021Q3 20238
FourThought Financial, LLC 880.00%0.01%0.02%Q4 2020Q3 20228
Legato Capital Management LLC 440.05%0.26%0.37%Q1 2017Q3 20238
MARTINGALE ASSET MANAGEMENT L P 620.01%0.02%0.04%Q1 2014Q3 20168
Neuberger Berman Group LLC 880.00%0.00%0.01%Q4 2021Q3 20238
American Portfolios Advisors 880.00%0.00%0.00%Q4 2020Q3 20228
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.01%0.02%Q2 2017Q1 20198
BRANDES INVESTMENT PARTNERS, LP 440.00%0.02%0.04%Q4 2012Q1 20158
FIRST CITIZENS BANK & TRUST CO 610.01%0.02%0.06%Q1 2014Q2 20228
Covestor Ltd 880.00%0.04%0.09%Q4 2021Q3 20238
TOWNSQUARE CAPITAL LLC 770.02%0.05%0.08%Q1 2022Q3 20237
Wealthspire Advisors, L.P. 770.00%0.00%0.00%Q3 2017Q1 20197
CONGRESS ASSET MANAGEMENT CO /MA 770.14%0.25%0.38%Q1 2022Q3 20237
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 610.00%0.03%0.06%Q2 2015Q4 20177
Lisanti Capital Growth, LLC 430.27%1.16%1.71%Q2 2018Q3 20237
MARSHALL WACE, LLP 310.01%0.03%0.04%Q2 2015Q1 20207
Versor Investments LP 770.01%0.05%0.14%Q1 2022Q3 20237
Penbrook Management LLC 770.49%0.58%0.70%Q4 2019Q2 20217
ExodusPoint Capital Management, LP 410.00%0.02%0.07%Q4 2019Q3 20237
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 770.00%0.00%0.00%Q2 2021Q4 20227
SummerHaven Investment Management, LLC 770.43%0.53%0.65%Q4 2020Q2 20227
Close Asset Management Ltd 770.00%0.00%0.00%Q1 2021Q3 20227
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Coe Capital Management, LLC 520.29%0.54%0.69%Q3 2014Q2 20167
NICHOLAS COMPANY, INC. 770.09%0.14%0.19%Q1 2022Q3 20237
STATE OF WISCONSIN INVESTMENT BOARD 610.00%0.00%0.00%Q4 2021Q3 20237
FORT, L.P. 520.02%0.05%0.11%Q1 2019Q1 20227
HIGHBRIDGE CAPITAL MANAGEMENT LLC 610.00%0.02%0.04%Q4 2015Q2 20187
Congress Wealth Management LLC / DE / 770.12%0.18%0.23%Q1 2022Q3 20237
MSI Financial Services Inc 770.00%0.00%0.01%Q2 2015Q4 20167
Financial Gravity Asset Management, Inc. 430.00%0.01%0.04%Q1 2018Q4 20197
Rafferty Asset Management, LLC 310.01%0.02%0.05%Q1 2017Q2 20197
NAVELLIER & ASSOCIATES INC 610.04%0.08%0.12%Q3 2015Q3 20237
ICON ADVISERS INC/CO 770.12%0.15%0.18%Q1 2016Q3 20177
MILES CAPITAL, INC. 520.13%0.18%0.23%Q2 2014Q2 20167
HERITAGE WEALTH MANAGEMENT, LLC 430.03%0.08%0.11%Q1 2021Q4 20227
Hilltop Holdings Inc. 410.05%0.14%0.35%Q2 2016Q3 20237
CWM, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Proficio Capital Partners LLC 430.01%0.02%0.04%Q4 2017Q3 20237
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
SEGALL BRYANT & HAMILL, LLC 520.07%0.12%0.15%Q2 2019Q3 20237
Numeric Investors LLC 510.01%0.03%0.07%Q4 2013Q4 20177
Convergence Investment Partners, LLC 310.07%0.14%0.24%Q4 2013Q3 20207
VOLORIDGE INVESTMENT MANAGEMENT, LLC 430.00%0.02%0.05%Q1 2020Q1 20237
EATON VANCE MANAGEMENT 770.00%0.01%0.01%Q1 2021Q3 20227
MACKENZIE FINANCIAL CORP 610.00%0.00%0.00%Q4 2021Q3 20237
STEVENS CAPITAL MANAGEMENT LP 310.01%0.02%0.03%Q4 2013Q3 20177
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 770.00%0.00%0.01%Q1 2022Q3 20237
Mosaic Family Wealth, LLC 770.00%0.00%0.00%Q4 2015Q2 20177
LIBERTY WEALTH MANAGEMENT LLC 770.00%0.00%0.01%Q1 2020Q3 20217
DEAN INVESTMENT ASSOCIATES, LLC 660.08%0.11%0.14%Q3 2017Q4 20186
Walthausen & Co., LLC 510.23%0.74%1.34%Q1 2020Q3 20226
Hutchin Hill Capital, LP 210.02%0.07%0.30%Q4 2013Q4 20176
SHELL ASSET MANAGEMENT CO 510.02%0.02%0.02%Q3 2013Q3 20156
Manning & Napier Group, LLC 660.01%0.01%0.02%Q4 2017Q1 20196
Sageworth Trust Co of South Dakota 660.02%0.03%0.04%Q4 2021Q1 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Coston, McIsaac & Partners 660.01%0.01%0.02%Q2 2022Q3 20236
DEPRINCE RACE & ZOLLO INC 420.02%0.10%0.18%Q2 2013Q1 20156
Indie Asset Partners, LLC 660.27%0.51%0.71%Q1 2021Q2 20226
CANTOR FITZGERALD, L. P. 660.01%0.01%0.01%Q2 2022Q3 20236
LEUTHOLD GROUP, LLC 420.33%0.44%0.56%Q4 2015Q3 20216
REILLY FINANCIAL ADVISORS, LLC 510.00%0.00%0.00%Q2 2020Q4 20216
Pier Capital, LLC 660.48%0.97%1.12%Q1 2015Q2 20166
Fieldpoint Private Securities, LLC 330.00%0.00%0.01%Q2 2019Q1 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
AIGEN INVESTMENT MANAGEMENT, LP 310.03%0.06%0.14%Q4 2019Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
OneDigital Investment Advisors LLC 660.00%0.00%0.01%Q3 2017Q4 20186
Lindbrook Capital, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
North Star Investment Management Corp. 420.00%0.08%0.13%Q1 2016Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Itau Unibanco Holding S.A. 510.01%0.01%0.03%Q2 2018Q4 20196
Laurion Capital Management LP 660.00%0.00%0.01%Q2 2017Q3 20186
Ziegler Capital Management, LLC 660.31%0.55%0.67%Q2 2022Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.01%Q2 2022Q3 20236
DALTON GREINER HARTMAN MAHER & CO 660.07%0.11%0.15%Q4 2014Q1 20166
Skandinaviska Enskilda Banken AB (publ) 410.00%0.01%0.02%Q2 2019Q3 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Nine Chapters Capital Management LLC 330.02%0.08%0.14%Q4 2013Q3 20156
PICTET ASSET MANAGEMENT SA 420.00%0.00%0.00%Q4 2021Q2 20236
DEERE & CO 310.01%0.04%0.07%Q4 2013Q3 20166
Asset Management One Co., Ltd. 660.00%0.03%0.06%Q2 2015Q3 20166
Foundry Partners, LLC 660.04%0.14%0.30%Q2 2014Q3 20156
Qube Research & Technologies Ltd 310.00%0.01%0.02%Q2 2021Q3 20236
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.01%Q4 2016Q4 20175
CANANDAIGUA NATIONAL BANK & TRUST CO 310.03%0.04%0.04%Q3 2018Q4 20235
Marshall Wace North America L.P. 210.00%0.00%0.00%Q1 2018Q4 20205
Sowell Financial Services LLC 550.00%0.00%0.00%Q4 2019Q4 20205
Wilmington Funds Management Corp 550.02%0.02%0.03%Q2 2013Q2 20145
Acrospire Investment Management LLC 320.03%0.07%0.20%Q1 2016Q2 20175
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.02%Q2 2017Q1 20235
AHL Partners LLP 320.01%0.01%0.01%Q3 2016Q4 20175
Schonfeld Strategic Advisors LLC 310.00%0.01%0.02%Q4 2017Q4 20215
Altshuler Shaham Ltd 320.00%0.00%0.00%Q4 2021Q2 20235
EAM Global Investors LLC 550.51%1.15%1.77%Q3 2022Q3 20235
FRIESS ASSOCIATES LLC 310.14%0.62%0.87%Q3 2015Q1 20195
Shinko Asset Management Co., Ltd. 550.02%0.03%0.04%Q3 2015Q3 20165
Strid Group, LLC 320.06%0.09%0.15%Q2 2022Q3 20235
OPTIMUM INVESTMENT ADVISORS 550.10%0.27%0.45%Q4 2022Q4 20235
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ADVANTAGE INVESTMENT MANAGEMENT, LLC 320.00%0.00%0.01%Q4 2014Q2 20165
CASTLEARK MANAGEMENT LLC 410.13%0.23%0.31%Q3 2015Q3 20235
Virtus Investment Advisers, Inc. 550.14%0.33%0.44%Q3 2022Q3 20235
TimeScale Financial, Inc. 550.00%0.00%0.00%Q1 2021Q1 20225
AMP Capital Investors Ltd 550.00%0.00%0.00%Q3 2015Q3 20165
Empirical Finance, LLC 410.01%0.15%0.22%Q4 2016Q2 20215
Assured Investment Management LLC 550.01%0.02%0.02%Q1 2018Q1 20195
Bordeaux Wealth Advisors LLC 550.21%0.30%0.47%Q4 2020Q4 20215
Aquatic Capital Management LLC 310.01%0.04%0.08%Q4 2021Q2 20235
MANAGED ACCOUNT ADVISORS LLC 550.00%0.00%0.00%Q2 2014Q2 20155
Jacobi Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
THB ASSET MANAGEMENT 550.46%0.66%0.90%Q2 2014Q2 20155
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Jefferies Group LLC 110.00%0.00%0.01%Q2 2015Q4 20195
Point72 Asset Management, L.P. 210.00%0.00%0.00%Q2 2019Q3 20235
Clarus Wealth Advisors 550.01%0.01%0.02%Q2 2018Q2 20195
Ergoteles LLC 320.01%0.02%0.04%Q1 2021Q1 20235
Zebra Capital Management LLC 410.16%0.23%0.33%Q3 2018Q2 20205
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.01%0.02%Q4 2019Q3 20235
ANALYTIC INVESTORS, LLC 320.00%0.01%0.01%Q3 2013Q2 20165
CIBC WORLD MARKET INC. 410.00%0.00%0.01%Q3 2015Q3 20235
Bowling Portfolio Management LLC 310.04%0.13%0.24%Q4 2018Q3 20205
JAMES INVESTMENT RESEARCH INC 550.02%0.06%0.09%Q2 2018Q2 20195
Quadrature Capital Ltd 210.01%0.03%0.05%Q3 2016Q1 20235
Moran Wealth Management, LLC 440.21%0.28%0.32%Q4 2022Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
CIGNA INVESTMENTS INC /NEW 210.03%0.03%0.05%Q1 2017Q2 20204
Goodman Financial Corp 440.10%0.11%0.14%Q4 2017Q3 20184
Allworth Financial LP 310.00%0.00%0.00%Q1 2021Q3 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
AVIANCE CAPITAL MANAGEMENT, LLC 440.01%0.01%0.01%Q4 2015Q3 20164
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GAM Holding AG 440.01%0.02%0.04%Q1 2019Q4 20194
Alliance Wealth Advisors, LLC /UT 440.18%0.25%0.29%Q4 2022Q3 20234
Biltmore Wealth Management, LLC 310.20%0.21%0.24%Q2 2017Q2 20184
Point72 Middle East FZE 440.00%0.03%0.06%Q4 2022Q3 20234
CADENCE CAPITAL MANAGEMENT LLC 440.04%0.05%0.07%Q3 2013Q2 20144
BlueCrest Capital Management Ltd 110.01%0.02%0.03%Q4 2015Q1 20234
Jackson Creek Investment Advisors LLC 440.39%0.42%0.47%Q4 2022Q3 20234
Wagner Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Orion Portfolio Solutions, LLC 310.00%0.04%0.06%Q2 2020Q3 20234
Premier Fund Managers Ltd 440.28%0.33%0.38%Q4 2022Q3 20234
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q1 2021Q4 20214
CORNERCAP INVESTMENT COUNSEL INC 440.09%0.10%0.11%Q2 2016Q1 20174
CLARK ESTATES INC/NY 440.52%0.59%0.70%Q2 2020Q1 20214
STONERIDGE INVESTMENT PARTNERS LLC 440.04%0.05%0.06%Q3 2014Q2 20154
Arkadios Wealth Advisors 440.00%0.00%0.01%Q4 2020Q3 20214
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 310.00%0.00%0.00%Q4 2020Q4 20214
DekaBank Deutsche Girozentrale 220.00%0.00%0.01%Q2 2019Q3 20234
Caprock Group, LLC 310.04%0.05%0.06%Q4 2016Q4 20194
KLR INVESTMENT ADVISORS, LLC 440.34%0.36%0.38%Q4 2022Q3 20234
Bell Investment Advisors, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Smithfield Trust Co 440.03%0.04%0.05%Q4 2015Q3 20164
Teza Capital Management LLC 210.03%0.05%0.07%Q4 2019Q2 20234
VAN ECK ASSOCIATES CORP 440.00%0.00%0.00%Q4 2022Q3 20234
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.00%0.01%0.01%Q4 2018Q3 20194
Horizon Investment Services, LLC 220.13%0.81%1.18%Q1 2016Q3 20234
BENJAMIN EDWARDS INC 440.01%0.04%0.07%Q4 2022Q3 20234
SkyOak Wealth, LLC 310.07%0.08%0.09%Q4 2021Q3 20234
IMPAX ASSET MANAGEMENT LLC 440.56%0.69%0.86%Q3 2017Q2 20184
CANADA PENSION PLAN INVESTMENT BOARD 310.00%0.01%0.01%Q1 2019Q3 20214
XTX Topco Ltd 310.06%0.09%0.14%Q3 2021Q3 20234
ANDERSON HOAGLAND & CO 310.34%0.52%1.00%Q4 2016Q3 20234
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.07%0.12%Q4 2013Q3 20144
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.03%0.05%0.08%Q2 2020Q1 20214
XPONANCE, INC. 440.00%0.00%0.01%Q4 2022Q3 20234
CLEARBRIDGE, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
New Century Advisors, LLC 440.03%0.05%0.06%Q4 2021Q3 20224
APG Asset Management N.V. 440.00%0.01%0.02%Q3 2018Q2 20194
McClarren Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
WADDELL & REED FINANCIAL INC 440.01%0.01%0.01%Q4 2015Q3 20164
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.11%0.24%Q1 2014Q1 20174
FDx Advisors, Inc. 310.01%0.02%0.03%Q1 2016Q4 20174
TRUSTCORE FINANCIAL SERVICES, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Advisors Preferred, LLC 210.01%0.13%0.42%Q2 2015Q1 20234
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 440.10%0.12%0.14%Q3 2019Q2 20204
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Sigma Planning Corp 440.01%0.01%0.01%Q3 2021Q2 20224
South Dakota Investment Council 440.00%0.00%0.01%Q4 2016Q3 20174
USA FINANCIAL FORMULAS 210.00%0.06%0.19%Q3 2015Q3 20234
Invictus RG 310.02%0.16%0.34%Q4 2015Q1 20174
Cresset Asset Management, LLC 210.00%0.00%0.01%Q4 2018Q3 20234
Spot Trading L.L.C 330.00%0.00%0.01%Q1 2015Q3 20154
Empowered Funds, LLC 210.08%0.37%0.92%Q3 2020Q3 20233
Amundi 330.00%0.00%0.00%Q1 2023Q3 20233
Dakota Wealth Management 330.01%0.01%0.02%Q1 2023Q3 20233
ALBION FINANCIAL GROUP /UT 330.00%0.00%0.00%Q4 2021Q2 20223
AE Wealth Management LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Raymond James Financial Services Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Quarry LP 210.00%0.00%0.00%Q4 2022Q3 20233
Community Capital Management, LLC 330.33%0.35%0.37%Q4 2018Q2 20193
Smith Group Asset Management, LLC 330.02%0.03%0.04%Q3 2021Q1 20223
Kaizen Financial Strategies 330.22%0.22%0.22%Q1 2023Q3 20233
Otter Creek Advisors, LLC 330.69%0.90%1.09%Q4 2015Q2 20163
Quantedge Capital Pte Ltd 330.23%0.25%0.27%Q2 2021Q4 20213
EVOKE WEALTH, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Graves Light Lenhart Wealth, Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
Tidal Investments LLC 330.01%0.02%0.03%Q1 2023Q3 20233
BAKER TILLY WEALTH MANAGEMENT, LLC 330.02%0.03%0.04%Q1 2023Q3 20233
EVERGREEN CAPITAL MANAGEMENT LLC 330.01%0.01%0.02%Q1 2023Q3 20233
COWA, LLC 210.00%0.01%0.01%Q4 2020Q3 20223
Quantamental Technologies LLC 330.03%0.06%0.08%Q1 2019Q3 20193
Johnson Financial Group, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
SANDERS MORRIS HARRIS LLC 330.05%0.06%0.08%Q1 2023Q3 20233
Lido Advisors, LLC 210.00%0.01%0.01%Q1 2022Q4 20223
SUNTRUST BANKS INC 110.00%0.00%0.01%Q4 2015Q4 20163
PARADIGM ASSET MANAGEMENT CO LLC 210.01%0.02%0.02%Q2 2016Q2 20173
WELD CAPITAL MANAGEMENT LLC 330.12%0.19%0.22%Q1 2019Q3 20193
Cetera Advisor Networks LLC 110.00%0.00%0.01%Q4 2019Q3 20233
GREAT LAKES ADVISORS, LLC 330.06%0.07%0.10%Q3 2015Q1 20163
Virtu Financial LLC 210.02%0.05%0.10%Q3 2022Q2 20233
Bayesian Capital Management, LP 210.06%0.09%0.12%Q4 2017Q4 20183
Zelman Capital LLC 331.93%2.48%3.30%Q4 2014Q2 20153
ADVISOR PARTNERS II, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Baader Bank Aktiengesellschaft 330.02%0.02%0.02%Q4 2022Q2 20233
361 CAPITAL LLC 210.36%0.40%0.48%Q3 2018Q1 20203
First Eagle Investment Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Sequoia Financial Advisors, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
FNY Managed Accounts LLC 110.00%0.03%0.08%Q1 2015Q4 20173
PACIFIC VIEW ASSET MANAGEMENT, LLC 330.27%0.64%1.17%Q4 2017Q2 20183
Catalyst Capital Advisors LLC 330.06%0.09%0.11%Q1 2016Q3 20163
KANALY TRUST CO 330.00%0.00%0.00%Q3 2015Q1 20163
Index Management Solutions, LLC 330.01%0.01%0.02%Q1 2014Q3 20143
CANANDAIGUA NATIONAL CORP 210.03%0.04%0.04%Q1 2021Q1 20223
People's United Financial, Inc. 330.01%0.02%0.02%Q3 2021Q1 20223
GENESEE VALLEY TRUST CO 330.13%0.13%0.14%Q2 2013Q4 20133
PALISADE CAPITAL MANAGEMENT, LP 330.00%0.01%0.01%Q1 2013Q3 20133
CROWN ADVISORS MANAGEMENT, INC. 332.09%2.26%2.51%Q1 2020Q3 20203
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 330.16%0.46%0.77%Q1 2023Q3 20233
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 330.74%0.81%0.87%Q4 2015Q2 20163
Mawer Investment Management Ltd. 330.00%0.00%0.01%Q3 2021Q1 20223
Redwood Investments, LLC 210.19%0.78%1.87%Q1 2016Q3 20233
Winslow, Evans & Crocker, Inc. 210.00%0.04%0.07%Q2 2015Q1 20193
Bartlett & Co. LLC 210.00%0.00%0.00%Q3 2021Q3 20223
Horan Securities, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
KESTRA PRIVATE WEALTH SERVICES, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
MUFG Securities EMEA plc 330.01%0.01%0.02%Q3 2018Q1 20193
Cavalier Investments, LLC 330.26%0.30%0.35%Q3 2015Q1 20163
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Aspire Private Capital, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Geneos Wealth Management Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
Oliver Luxxe Assets LLC 330.11%0.13%0.15%Q2 2021Q4 20213
Prospera Financial Services Inc 210.00%0.02%0.03%Q1 2022Q3 20233
Capital International Investors 330.00%0.01%0.01%Q1 2023Q3 20233
ROYAL LONDON ASSET MANAGEMENT LTD 330.02%0.02%0.02%Q1 2023Q3 20233
Riggs Asset Managment Co. Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
Archer Investment Corp 330.03%0.03%0.03%Q1 2023Q3 20233
Zions Bancorporation, N.A. 220.00%0.00%0.00%Q1 2022Q2 20222
Aubrey Capital Management Ltd 221.76%1.98%2.19%Q2 2023Q3 20232
CHASE INVESTMENT COUNSEL CORP 221.30%1.33%1.36%Q2 2023Q3 20232
OBERWEIS ASSET MANAGEMENT INC/ 220.21%0.23%0.25%Q2 2023Q3 20232
NEWLAND CAPITAL MANAGEMENT, LLC 110.50%0.56%0.63%Q2 2014Q3 20152
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20212
NATIXIS 110.00%0.00%0.00%Q3 2017Q4 20212
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q3 20232
RITHOLTZ WEALTH MANAGEMENT 220.03%0.04%0.04%Q2 2023Q3 20232
Patten Group, Inc. 220.00%0.00%0.01%Q2 2018Q3 20182
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
GoalVest Advisory LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Sound View Wealth Advisors Group, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Emerald Acquisition Ltd. 220.01%0.01%0.02%Q2 2016Q3 20162
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.01%0.01%Q4 2020Q3 20212
COMMONWEALTH BANK OF AUSTRALIA 220.00%0.00%0.00%Q4 2013Q1 20142
Linden Thomas Advisory Services, LLC 220.06%0.07%0.07%Q2 2023Q3 20232
SECURITY NATIONAL TRUST CO 220.01%0.01%0.01%Q2 2021Q3 20212
DUALITY ADVISERS, LP 110.09%0.09%0.09%Q4 2020Q3 20212
Fiera Capital Corp 220.01%0.01%0.01%Q3 2016Q4 20162
Vanguard Personalized Indexing Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
WBI INVESTMENTS, LLC 110.08%0.11%0.13%Q2 2018Q1 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Artemis Investment Management LLP 220.34%0.38%0.42%Q2 2023Q3 20232
AXS Investments LLC 220.07%0.18%0.29%Q2 2023Q3 20232
INCEPTIONR LLC 110.16%0.22%0.29%Q4 2022Q3 20232
Princeton Alpha Management LP 110.07%0.09%0.10%Q3 2016Q1 20172
Belpointe Asset Management LLC 220.00%0.00%0.01%Q4 2022Q1 20232
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q3 20182
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Glassman Wealth Services 220.00%0.00%0.00%Q4 2019Q1 20202
COLDSTREAM CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q2 2023Q3 20232
HMS Capital Management, LLC 220.18%0.19%0.20%Q2 2023Q3 20232
CAPITAL ONE, NATIONAL ASSOCIATION 220.02%0.03%0.03%Q4 2013Q1 20142
BANK OF NOVA SCOTIA 220.00%0.00%0.00%Q4 2022Q1 20232
Portside Wealth Group, LLC 220.06%0.07%0.07%Q2 2023Q3 20232
Impact Partnership Wealth, LLC 220.05%0.06%0.07%Q2 2023Q3 20232
RATIONAL ADVISORS LLC 220.01%0.02%0.02%Q3 2013Q4 20132
ISLAY CAPITAL MANAGEMENT, LLC 110.10%0.11%0.11%Q1 2020Q4 20202
Financial Gravity Companies, Inc. 110.00%0.00%0.01%Q1 2018Q4 20182
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Hayden Royal, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2023Q3 20232
SAC Capital Advisors LP 220.00%0.00%0.00%Q4 2013Q1 20142
BRASADA CAPITAL MANAGEMENT, LP 110.04%0.09%0.13%Q1 2018Q4 20182
Y-Intercept (Hong Kong) Ltd 110.04%0.05%0.05%Q2 2021Q4 20222
TRUST CO OF VERMONT 220.00%0.00%0.00%Q2 2022Q3 20222
Edgestream Partners, L.P. 220.04%0.16%0.28%Q2 2023Q3 20232
AMUNDI ASSET MANAGEMENT US, INC. 220.00%0.00%0.00%Q2 2018Q3 20182
COMMONWEALTH EQUITY SERVICES, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SUMIT CAPITAL, LLC 220.80%0.98%1.17%Q4 2013Q1 20142
Euclidean Technologies Management, LLC 220.17%0.17%0.18%Q1 2021Q2 20212
Airain ltd 110.02%0.03%0.04%Q1 2014Q4 20152
Ellevest, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
WINMILL & CO. INC 220.79%0.86%0.94%Q3 2021Q4 20212
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2019Q2 20232
Apollon Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2015Q2 20162
Centiva Capital, LP 110.00%0.01%0.01%Q1 2023Q3 20232
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.26%0.28%0.31%Q1 2016Q2 20162
Kaizen Advisory, LLC 220.47%0.50%0.54%Q3 2018Q4 20182
FOX RUN MANAGEMENT, L.L.C. 220.20%0.22%0.23%Q1 2016Q2 20162
FOSTER DYKEMA CABOT & CO INC/MA 220.00%0.00%0.00%Q2 2023Q3 20232
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q4 2015Q3 20162
Clark Capital Management Group, Inc. 220.04%0.04%0.04%Q4 2016Q1 20172
Hiddenite Capital Partners LP 221.20%1.39%1.57%Q2 2023Q3 20232
ARGI Investment Services, LLC 110.01%0.02%0.03%Q2 2020Q1 20212
Crosspoint Capital Strategies, LLC 110.00%1.21%2.42%Q2 2015Q4 20222
Mayflower Financial Advisors, LLC 220.03%0.03%0.03%Q1 2023Q2 20232
BRYN MAWR CAPITAL MANAGEMENT INC 110.02%0.04%0.05%Q2 2013Q1 20142
Baird Financial Group, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
SCOTIA CAPITAL INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Skylands Capital, LLC 220.04%0.06%0.07%Q2 2014Q3 20142
CAPSTONE INVESTMENT ADVISORS, LLC 220.01%0.01%0.01%Q4 2016Q1 20172
LEVEL FOUR ADVISORY SERVICES, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
NORTHWEST INVESTMENT COUNSELORS, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
U S GLOBAL INVESTORS INC 220.06%0.11%0.15%Q1 2020Q2 20202
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q4 2015Q1 20162
Pearl River Capital, LLC 110.04%0.07%0.10%Q2 2019Q2 20232
Wealth Advisory Solutions, LLC 110.06%0.06%0.06%Q3 2022Q1 20232
Daiwa Securities Group Inc. 220.00%0.00%0.00%Q2 2016Q3 20162
ACK Asset Management 225.77%5.77%5.77%Q3 2019Q4 20192
FIRST SABREPOINT CAPITAL MANAGEMENT LP 220.62%1.46%2.30%Q3 2019Q4 20192
Private Advisory Group LLC 220.14%0.14%0.14%Q2 2023Q3 20232
KOCH INDUSTRIES INC 220.03%0.03%0.04%Q4 2017Q1 20182
Legend Financial Advisors, Inc. 220.70%0.74%0.79%Q4 2018Q1 20192
Ibex Investors LLC 110.12%0.14%0.15%Q4 2017Q3 20182
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.01%0.02%Q2 2021Q2 20232
TD Waterhouse Canada Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 220.17%0.19%0.21%Q3 2014Q4 20142
Redwood Investment Management, LLC 220.05%0.05%0.05%Q1 2022Q2 20222
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
NEW CENTURY INVESTMENT MANAGEMENT, INC 220.97%0.99%1.01%Q3 2015Q4 20152
TOMPKINS FINANCIAL CORP 110.00%0.01%0.02%Q4 2015Q4 20202
GUIDANCE CAPITAL, INC 220.13%0.13%0.13%Q2 2023Q3 20232
CHARTWELL INVESTMENT PARTNERS, LLC 220.02%0.05%0.07%Q2 2023Q3 20232
CLINTON GROUP INC 220.02%0.02%0.02%Q4 2016Q1 20172
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q3 2017Q4 20172
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.00%0.01%Q3 2021Q4 20212
Eos Management, L.P. 220.29%0.38%0.46%Q3 2014Q4 20142
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Fortis Capital Advisors, LLC 220.00%0.04%0.07%Q4 2022Q1 20232
Santa Fe Partners LLC 220.04%0.06%0.08%Q3 2015Q4 20152
NorthCoast Asset Management LLC 110.05%0.05%0.06%Q4 2013Q2 20192
Handelsinvest Investeringsforvaltning 220.85%1.03%1.21%Q4 2022Q1 20232
Horizon Investments, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2022Q2 20221
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Kula Investments, LLC 110.11%0.11%0.11%Q4 2022Q4 20221
CAXTON ASSOCIATES LP 110.03%0.03%0.03%Q2 2021Q2 20211
Bridgewater Associates 110.01%0.01%0.01%Q3 2023Q3 20231
Glenview Trust Co 110.01%0.01%0.01%Q3 2023Q3 20231
SOUTHPORT MANAGEMENT, L.L.C. 111.48%1.48%1.48%Q3 2020Q3 20201
DORCHESTER WEALTH MANAGEMENT Co 110.65%0.65%0.65%Q3 2023Q3 20231
Alpha Quant Advisors, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Leucadia National 110.00%0.00%0.00%Q4 2022Q4 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
ARGENT CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q1 2020Q1 20201
HEARTLAND ADVISORS INC 110.11%0.11%0.11%Q4 2014Q4 20141
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Lloyd Advisory Services, LLC. 110.15%0.15%0.15%Q3 2023Q3 20231
BURNEY CO/ 110.02%0.02%0.02%Q4 2020Q4 20201
Clearstead Trust, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PRW Wealth Management LLC 110.08%0.08%0.08%Q1 2023Q1 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2013Q4 20131
Paradice Investment Management LLC 110.76%0.76%0.76%Q2 2020Q2 20201
NKCFO LLC 110.06%0.06%0.06%Q3 2020Q3 20201
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Magnus Financial Group LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Graham Capital Management, L.P. 110.04%0.04%0.04%Q4 2022Q4 20221
Brendel Financial Advisors LLC 110.03%0.03%0.03%Q2 2021Q2 20211
WADDELL & ASSOCIATES, LLC 110.17%0.17%0.17%Q2 2021Q2 20211
VIRGINIA RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2016Q1 20161
NVWM, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q3 2022Q3 20221
BOKF, NA 110.00%0.00%0.00%Q3 2023Q3 20231
Quent Capital, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q2 2019Q2 20191
Enlightenment Research, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
First Washington CORP 110.41%0.41%0.41%Q3 2014Q3 20141
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Calamos Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
FinTrust Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
O'Neil Global Advisors, Inc. 110.19%0.19%0.19%Q2 2023Q2 20231
FLAGSHIP HARBOR ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Baillie Gifford 110.18%0.18%0.18%Q3 2023Q3 20231
UBS OCONNOR LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q1 2014Q1 20141
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Walleye Capital LLC 110.02%0.02%0.02%Q2 2023Q2 20231
AIA Group Ltd 110.02%0.02%0.02%Q2 2023Q2 20231
WEXFORD CAPITAL LP 110.04%0.04%0.04%Q4 2016Q4 20161
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
FORA Capital, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Rheos Capital Works Inc. 110.29%0.29%0.29%Q1 2023Q1 20231
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cambria Investment Management, L.P. 110.01%0.01%0.01%Q3 2015Q3 20151
Penserra Capital Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SG3 Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
TOTH FINANCIAL ADVISORY CORP 110.09%0.09%0.09%Q4 2022Q4 20221
BB&T SECURITIES, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Mitsubishi UFJ Trust & Banking Corp 110.03%0.03%0.03%Q3 2023Q3 20231
CFM WEALTH PARTNERS LLC 110.01%0.01%0.01%Q4 2019Q4 20191
DFPG INVESTMENTS, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Atom Investors LP 110.03%0.03%0.03%Q4 2018Q4 20181
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q4 2018Q4 20181
RMB Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Values First Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Leverage Partners Absolute Return Fund SPC 110.85%0.85%0.85%Q4 2021Q4 20211
VisionPoint Advisory Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
ArrowMark Colorado Holdings LLC 110.00%0.00%0.00%Q3 2016Q3 20161
DE BURLO GROUP INC 110.40%0.40%0.40%Q1 2019Q1 20191
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q4 2022Q4 20221
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
True Wealth Design, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CHICAGO EQUITY PARTNERS LLC 110.04%0.04%0.04%Q1 2016Q1 20161
Sciencast Management LP 110.07%0.07%0.07%Q4 2019Q4 20191
LRT Capital Management, LLC 111.88%1.88%1.88%Q3 2023Q3 20231
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
EA Series Trust 110.11%0.11%0.11%Q2 2023Q2 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
MCF Advisors LLC 110.02%0.02%0.02%Q1 2014Q1 20141
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Zurich Insurance Group Ltd/FI 110.07%0.07%0.07%Q2 2023Q2 20231
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 110.12%0.12%0.12%Q3 2023Q3 20231
Olympiad Research LP 110.24%0.24%0.24%Q4 2019Q4 20191
Davidson Capital Management Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Parametrica Management Ltd 110.25%0.25%0.25%Q4 2017Q4 20171
Integre Asset Management, LLC 110.10%0.10%0.10%Q4 2017Q4 20171
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.04%Q3 2023Q3 20231
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Magnetar Financial LLC 110.00%0.00%0.00%Q3 2017Q3 20171
NORDEN GROUP LLC 110.15%0.15%0.15%Q3 2023Q3 20231
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
RAMSEY QUANTITATIVE SYSTEMS 110.62%0.62%0.62%Q4 2016Q4 20161
HENNESSY ADVISORS INC 110.05%0.05%0.05%Q1 2018Q1 20181
PICTON MAHONEY ASSET MANAGEMENT 110.04%0.04%0.04%Q2 2015Q2 20151
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
OMERS ADMINISTRATION Corp 110.00%0.00%0.00%Q1 2017Q1 20171
SPRING CREEK CAPITAL LLC 110.04%0.04%0.04%Q2 2018Q2 20181
First City Capital Management, Inc. 110.12%0.12%0.12%Q1 2022Q1 20221
SEVEN EIGHT CAPITAL, LP 110.03%0.03%0.03%Q3 2023Q3 20231
Kingsview Wealth Management, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
PICTET ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q1 2021Q1 20211
Illinois Municipal Retirement Fund 110.06%0.06%0.06%Q3 2023Q3 20231
Cipher Capital LP 110.15%0.15%0.15%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Absolute Return Capital, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Diametric Capital, LP 110.22%0.22%0.22%Q3 2023Q3 20231
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.02%0.02%0.02%Q3 2022Q3 20221
Monarch Partners Asset Management LLC 110.04%0.04%0.04%Q4 2014Q4 20141
SHEETS SMITH WEALTH MANAGEMENT 110.25%0.25%0.25%Q2 2016Q2 20161
Nalls Sherbakoff Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Nebula Research & Development LLC 110.31%0.31%0.31%Q3 2023Q3 20231
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CARLSON CAPITAL L P 110.02%0.02%0.02%Q2 2019Q2 20191
Westover Capital Advisors, LLC 110.14%0.14%0.14%Q4 2018Q4 20181
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Key Bridge Compliance, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Cumberland Partners Ltd 110.06%0.06%0.06%Q3 2022Q3 20221
FIRST HORIZON CORP 110.00%0.00%0.00%Q3 2020Q3 20201
MQS Management LLC 110.14%0.14%0.14%Q4 2022Q4 20221
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2022Q3 20221
Jump Financial, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2021Q4 20211
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Ada Investment Management, LP 110.17%0.17%0.17%Q4 2015Q4 20151
Alpha Paradigm Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
FirstPurpose Wealth LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Sage Financial Management Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Kestra Advisory Services, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
External links

This page lists all the filers that currently own COMFORT SYS USA INC or have owned COMFORT SYS USA INC in the past.