CROCS INC shareholder history

Current and past CROCS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.03%Q2 2013Q3 2023119
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 2023110
CITIGROUP INC 42420.00%0.00%0.03%Q2 2013Q3 2023106
Walleye Trading LLC 27130.00%0.01%0.07%Q2 2013Q3 2023102
Citadel Advisors 42420.00%0.01%0.02%Q2 2013Q3 202397
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.03%Q1 2012Q3 202396
Cutler Group LLC / CA 2280.00%0.01%0.14%Q4 2015Q3 202381
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202365
Parallax Volatility Advisers, L.P. 910.00%0.00%0.02%Q2 2013Q3 202364
D. E. Shaw & Co., Inc. 2550.00%0.01%0.08%Q2 2013Q3 202359
PEAK6 Investments LLC 21210.00%0.01%0.05%Q3 2018Q3 202353
BANK OF MONTREAL /CAN/ 2320.00%0.00%0.01%Q2 2013Q3 202353
TWO SIGMA INVESTMENTS, LP 1610.00%0.05%0.41%Q2 2013Q3 202350
MILLENNIUM MANAGEMENT LLC 2310.00%0.01%0.04%Q2 2013Q3 202349
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202347
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202346
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202346
Squarepoint Ops LLC 1730.00%0.06%0.19%Q3 2015Q3 202346
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.00%0.02%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
DEUTSCHE BANK AG\ 41410.00%0.00%0.04%Q3 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.03%0.08%Q1 2013Q3 202343
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.04%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.04%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.03%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.03%0.08%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
Profit Investment Management, LLC 42420.07%1.88%5.58%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.03%0.17%Q2 2013Q3 202342
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.07%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
WOLVERINE TRADING, LLC 610.00%0.01%0.02%Q2 2016Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 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
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.02%0.11%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.03%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.00%0.01%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.09%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.03%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.04%0.27%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.03%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.03%0.07%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
JANE STREET GROUP, LLC 1410.00%0.00%0.02%Q1 2016Q3 202341
PNC FINANCIAL SERVICES GROUP, INC. 28130.00%0.00%0.00%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.04%Q2 2013Q3 202341
NORGES BANK 3720.00%0.01%0.02%Q2 2012Q4 202241
Arizona State Retirement System 3380.00%0.01%0.03%Q1 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 40400.00%0.01%0.06%Q2 2013Q1 202340
PEAK6 Group LLC 1430.00%0.00%0.02%Q2 2013Q4 201740
Cubist Systematic Strategies, LLC 2210.00%0.04%0.24%Q2 2014Q3 202340
COMERICA BANK 3910.00%0.02%0.05%Q2 2013Q3 202340
Spot Trading L.L.C 1410.00%0.01%0.06%Q2 2013Q1 201740
Louisiana State Employees Retirement System 40400.01%0.03%0.06%Q4 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.02%Q4 2013Q3 202339
State of Tennessee, Treasury Department 2280.00%0.01%0.02%Q3 2013Q3 202339
CAPITAL FUND MANAGEMENT S.A. 2010.00%0.05%0.14%Q2 2013Q3 202338
WELLINGTON MANAGEMENT GROUP LLP 2110.00%0.01%0.05%Q2 2013Q3 202338
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
FEDERATED HERMES, INC. 2540.00%0.02%0.07%Q2 2013Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
SEI INVESTMENTS CO 36360.00%0.00%0.02%Q4 2014Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
WOLVERINE ASSET MANAGEMENT LLC 1110.00%0.00%0.01%Q2 2013Q3 201735
ProShare Advisors LLC 1420.00%0.00%0.02%Q2 2013Q3 202335
TWO SIGMA ADVISERS, LP 2910.00%0.07%0.39%Q2 2013Q2 202335
AQR Capital Management 2810.00%0.03%0.13%Q4 2012Q3 202334
HSBC HOLDINGS PLC 1730.00%0.00%0.01%Q1 2014Q3 202334
PROFUND ADVISORS LLC 1210.00%0.01%0.04%Q2 2013Q2 202334
Neuberger Berman Group LLC 2230.00%0.01%0.02%Q3 2013Q3 202234
STRS OHIO 1630.00%0.00%0.01%Q2 2013Q3 202333
Tower Research Capital LLC (TRC) 1410.00%0.01%0.09%Q3 2013Q3 202333
MACQUARIE GROUP LTD 1570.00%0.00%0.01%Q2 2013Q2 202333
PUBLIC SECTOR PENSION INVESTMENT BOARD 32320.00%0.02%0.07%Q2 2013Q1 202132
GUGGENHEIM CAPITAL LLC 1240.00%0.00%0.01%Q2 2013Q3 202332
KBC Group NV 1710.00%0.01%0.06%Q2 2013Q1 202231
MASON STREET ADVISORS, LLC 31310.00%0.01%0.03%Q2 2013Q4 202031
TUDOR INVESTMENT CORP ET AL 410.00%0.02%0.08%Q4 2013Q3 202330
RBF Capital, LLC 2640.05%0.41%1.27%Q4 2014Q3 202330
ENVESTNET ASSET MANAGEMENT INC 1420.00%0.00%0.01%Q2 2013Q3 202330
QUADRANT CAPITAL GROUP LLC 2720.00%0.00%0.02%Q1 2016Q3 202329
RAYMOND JAMES & ASSOCIATES 1410.00%0.00%0.01%Q2 2013Q3 202329
State of New Jersey Common Pension Fund D 1710.00%0.01%0.02%Q2 2015Q3 202329
Renaissance Technologies 2620.00%0.05%0.16%Q3 2014Q4 202128
TEACHER RETIREMENT SYSTEM OF TEXAS 1330.00%0.00%0.02%Q2 2013Q3 202328
FIRST TRUST ADVISORS LP 2220.00%0.01%0.01%Q2 2013Q3 202328
State of Alaska, Department of Revenue 28280.00%0.01%0.04%Q4 2016Q3 202328
IFP Advisors, Inc 1710.00%0.02%0.17%Q4 2015Q3 202328
PineBridge Investments, L.P. 27270.00%0.01%0.05%Q2 2013Q4 201927
Geneos Wealth Management Inc. 2610.00%0.00%0.00%Q1 2016Q4 202227
Ameritas Investment Partners, Inc. 27270.00%0.03%0.11%Q1 2017Q3 202327
Parkside Financial Bank & Trust 27270.00%0.00%0.01%Q1 2017Q3 202327
FMR LLC 2110.00%0.03%0.09%Q2 2013Q3 202327
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.05%0.17%Q1 2017Q3 202326
CENTRAL BANK & TRUST CO 2510.00%0.00%0.01%Q2 2013Q1 202026
Russell Investments Group, Ltd. 1740.00%0.01%0.02%Q4 2016Q3 202326
Asset Management One Co., Ltd. 1220.00%0.00%0.01%Q4 2013Q3 202326
Skandinaviska Enskilda Banken AB (publ) 1630.00%0.11%0.22%Q4 2015Q3 202326
Gotham Asset Management, LLC 820.00%0.08%0.39%Q2 2013Q3 202326
AMERICAN CENTURY COMPANIES INC 2510.00%0.02%0.06%Q2 2013Q3 202326
TWO SIGMA SECURITIES, LLC 1010.00%0.04%0.18%Q2 2018Q3 202326
MARSHALL WACE, LLP 2110.00%0.20%0.51%Q1 2014Q3 202325
SG Americas Securities, LLC 1210.00%0.01%0.04%Q2 2013Q3 202325
Crossmark Global Holdings, Inc. 1410.01%0.01%0.04%Q3 2016Q3 202325
GLENMEDE TRUST CO NA 810.00%0.09%0.54%Q4 2006Q4 202225
Municipal Employees' Retirement System of Michigan 1860.01%0.02%0.03%Q1 2014Q1 202024
MetLife Investment Management, LLC 24240.00%0.03%0.07%Q4 2017Q3 202324
VICTORY CAPITAL MANAGEMENT INC 1770.00%0.03%0.10%Q1 2015Q3 202324
Man Group plc 22220.00%0.05%0.20%Q2 2018Q3 202324
Tradewinds Capital Management, LLC 2010.00%0.00%0.00%Q4 2014Q1 202124
LOS ANGELES CAPITAL MANAGEMENT LLC 2220.00%0.01%0.03%Q3 2016Q2 202324
Point72 Asset Management, L.P. 510.00%0.09%0.47%Q2 2014Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.02%Q2 2013Q1 201924
Goldstein Munger & Associates 24240.20%0.34%0.50%Q4 2009Q3 201524
AMALGAMATED BANK 2010.00%0.02%0.05%Q2 2017Q3 202324
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 810.06%0.47%1.48%Q4 2014Q3 202324
Walleye Capital LLC 740.00%0.04%0.22%Q1 2019Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.07%Q2 2013Q1 201924
ClariVest Asset Management LLC 23230.00%0.09%0.38%Q1 2018Q3 202323
OPPENHEIMER & CO INC 1510.00%0.01%0.05%Q1 2015Q3 202323
HANCOCK WHITNEY CORP 23230.02%0.08%0.51%Q1 2018Q3 202323
MEEDER ASSET MANAGEMENT INC 1620.00%0.02%0.12%Q3 2015Q3 202223
Sutton Wealth Advisors Inc. 1710.00%0.02%0.05%Q1 2016Q4 202223
LS Investment Advisors, LLC 2120.00%0.00%0.02%Q2 2015Q1 202123
AXA S.A. 1720.00%0.02%0.06%Q3 2014Q3 202323
CANADA PENSION PLAN INVESTMENT BOARD 810.00%0.01%0.05%Q4 2013Q3 202323
Woodson Capital Management, LP 1110.48%3.73%9.50%Q4 2017Q3 202322
Portolan Capital Management 1420.14%1.64%4.06%Q2 2013Q3 202322
Caption Management, LLC 810.01%0.24%0.65%Q1 2019Q4 202222
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.03%0.08%Q2 2018Q3 202322
Nantahala Capital Management 12120.29%1.21%2.01%Q3 2013Q2 201622
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.00%0.02%0.05%Q2 2018Q3 202322
IRONWOOD INVESTMENT MANAGEMENT LLC 22220.23%0.68%1.29%Q2 2013Q3 201822
DRIEHAUS CAPITAL MANAGEMENT LLC 1040.08%0.51%1.15%Q3 2017Q2 202321
Creative Planning 850.00%0.00%0.01%Q2 2013Q3 202321
Aperio Group, LLC 11100.00%0.00%0.00%Q1 2015Q4 202021
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.03%Q3 2018Q3 202321
PRELUDE CAPITAL MANAGEMENT, LLC 810.00%0.06%0.26%Q1 2013Q3 202321
GROUP ONE TRADING, L.P. 410.00%0.01%0.03%Q2 2013Q3 202321
DUPONT CAPITAL MANAGEMENT CORP 1530.00%0.04%0.10%Q2 2013Q2 202321
EULAV Asset Management 20200.05%0.17%0.36%Q4 2018Q3 202320
NOMURA HOLDINGS INC 510.00%0.01%0.05%Q4 2012Q3 202320
SIMPLEX TRADING, LLC 1210.00%0.00%0.01%Q4 2014Q3 202320
KINGS POINT CAPITAL MANAGEMENT 20200.00%0.01%0.07%Q2 2013Q1 201820
Robeco Institutional Asset Management B.V. 1820.00%0.01%0.04%Q1 2018Q2 202320
Paloma Partners Management Co 510.01%0.03%0.08%Q2 2014Q1 202220
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.02%0.03%Q4 2018Q3 202320
ACADIAN ASSET MANAGEMENT LLC 1020.00%0.02%0.08%Q4 2017Q1 202320
COLONY GROUP LLC 20200.01%0.10%0.24%Q4 2014Q3 201920
Allianz Asset Management GmbH 20200.00%0.01%0.04%Q4 2018Q3 202320
Engineers Gate Manager LP 710.01%0.11%0.33%Q4 2014Q3 202320
SIGNATUREFD, LLC 1420.00%0.00%0.00%Q3 2013Q3 202319
SALZHAUER MICHAEL 1610.09%0.18%0.28%Q4 2014Q4 202019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 730.00%0.06%0.20%Q4 2017Q3 202319
Cutter & CO Brokerage, Inc. 1270.09%0.17%0.28%Q1 2017Q4 202119
CWM, LLC 1010.00%0.00%0.00%Q3 2018Q3 202319
Dynamic Technology Lab Private Ltd 610.04%0.16%0.50%Q2 2015Q3 202319
TLW Wealth Management, LLC 19194.48%8.02%12.53%Q1 2019Q3 202319
LPL Financial LLC 1210.00%0.00%0.01%Q1 2015Q3 202319
NumerixS Investment Technologies Inc 810.00%0.04%0.14%Q4 2014Q2 202019
Quantbot Technologies LP 410.00%0.08%0.22%Q4 2013Q1 202319
Nuveen Asset Management, LLC 18180.00%0.02%0.03%Q2 2019Q3 202318
LADENBURG THALMANN FINANCIAL SERVICES INC. 1440.00%0.00%0.00%Q2 2013Q4 201918
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
WINTON GROUP Ltd 1440.01%0.10%0.34%Q2 2017Q4 202118
Versant Capital Management, Inc 18180.00%0.01%0.02%Q4 2015Q1 202018
HighTower Advisors, LLC 12120.00%0.00%0.01%Q4 2020Q3 202318
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201418
QS Investors, LLC 1530.00%0.02%0.06%Q4 2015Q2 202018
HOWE & RUSLING INC 18180.00%0.01%0.02%Q2 2014Q3 201818
FULLER & THALER ASSET MANAGEMENT, INC. 1410.00%0.10%0.20%Q2 2015Q3 202318
Trexquant Investment LP 510.01%0.08%0.37%Q2 2015Q3 202318
Schonfeld Strategic Advisors LLC 910.01%0.15%0.44%Q1 2017Q3 202318
Prestige Wealth Management Group LLC 1510.00%0.00%0.01%Q4 2018Q3 202317
Jefferies Group LLC 610.00%0.01%0.03%Q3 2013Q3 202117
FIFTH THIRD BANCORP 1340.00%0.00%0.02%Q1 2015Q3 202317
Advisory Services Network, LLC 750.00%0.03%0.11%Q1 2019Q3 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.00%0.01%Q3 2015Q3 201917
Shellback Capital, LP 1410.15%1.27%2.82%Q2 2015Q3 202317
Boston Partners 1610.01%0.01%0.02%Q2 2013Q3 201717
UNITED SERVICES AUTOMOBILE ASSOCIATION 1160.00%0.01%0.01%Q2 2013Q2 201917
PRUDENTIAL PLC 1030.00%0.03%0.12%Q1 2015Q3 202317
BUCKINGHAM STRATEGIC WEALTH, LLC 1320.00%0.02%0.04%Q4 2018Q3 202317
ClearBridge Investments 16160.01%0.03%0.06%Q4 2019Q3 202316
Jupiter Wealth Management LLC 1310.09%0.85%2.71%Q1 2019Q3 202316
SCHRODER INVESTMENT MANAGEMENT GROUP 1210.00%0.01%0.04%Q2 2013Q3 202316
WESTPORT ASSET MANAGEMENT INC 1330.87%1.56%3.17%Q2 2013Q2 201716
CAPSTONE ASSET MANAGEMENT CO 880.00%0.01%0.02%Q2 2013Q2 201716
NISA INVESTMENT ADVISORS, LLC 1510.00%0.00%0.00%Q1 2016Q3 202316
OBERWEIS ASSET MANAGEMENT INC/ 1510.22%1.10%2.40%Q2 2018Q3 202316
Column Capital Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.02%Q4 2019Q3 202316
HighMark Wealth Management LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
Baird Financial Group, Inc. 1420.00%0.01%0.05%Q3 2019Q3 202316
BRIDGEWAY CAPITAL MANAGEMENT, LLC 16160.01%0.01%0.03%Q4 2017Q3 202116
Freestone Capital Holdings, LLC 730.00%0.02%0.04%Q3 2015Q3 202316
INVESTMENT COUNSELORS OF MARYLAND LLC 16160.12%0.62%0.88%Q2 2013Q1 201716
BlackRock Investment Management, LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
Blueshift Asset Management, LLC 1110.03%0.52%1.24%Q4 2018Q3 202315
NOMURA ASSET MANAGEMENT CO LTD 1210.00%0.00%0.01%Q2 2013Q3 202315
Alpha Omega Wealth Management LLC 15150.00%0.00%0.00%Q4 2015Q2 201915
Lisanti Capital Growth, LLC 1050.22%1.45%2.22%Q3 2019Q2 202315
TCI Wealth Advisors, Inc. 1210.00%0.00%0.01%Q4 2018Q1 202315
Polaris Capital Management, LLC 15150.68%2.43%3.56%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
SAMLYN CAPITAL, LLC 13130.61%1.59%2.96%Q3 2020Q3 202315
OFI Advisors LLC 1140.02%0.03%0.05%Q3 2011Q3 201515
Qube Research & Technologies Ltd 810.01%0.06%0.20%Q4 2019Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
LORD, ABBETT & CO. LLC 1210.02%0.25%0.60%Q2 2013Q2 202315
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 630.00%0.01%0.03%Q4 2017Q2 202315
PDT Partners, LLC 910.01%0.10%0.46%Q2 2013Q3 202315
PIEDMONT INVESTMENT ADVISORS INC 810.00%0.01%0.02%Q2 2013Q1 201915
GSA CAPITAL PARTNERS LLP 310.01%0.04%0.09%Q3 2014Q2 202315
FOX RUN MANAGEMENT, L.L.C. 310.06%0.25%0.55%Q4 2015Q3 202315
BlackRock Fund Advisors 15150.01%0.02%0.03%Q2 2013Q4 201615
STIFEL FINANCIAL CORP 610.00%0.00%0.01%Q1 2018Q3 202315
Assenagon Asset Management S.A. 710.01%0.15%0.40%Q1 2018Q3 202315
HUNTINGTON NATIONAL BANK 640.00%0.00%0.01%Q2 2010Q3 202315
LAZARD ASSET MANAGEMENT LLC 1210.00%0.00%0.01%Q2 2013Q3 202315
Pier Capital, LLC 1410.55%1.08%1.43%Q4 2019Q3 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
FIRST QUADRANT LLC/CA 15150.00%0.06%0.19%Q3 2017Q1 202115
HBK INVESTMENTS L P 610.00%0.02%0.04%Q2 2013Q1 201915
ALPS ADVISORS INC 15150.00%0.00%0.01%Q1 2020Q3 202315
FRONTIER CAPITAL MANAGEMENT CO LLC 14140.17%0.24%0.36%Q2 2013Q3 201614
PITTENGER & ANDERSON INC 14140.00%0.00%0.00%Q2 2020Q3 202314
FRIESS ASSOCIATES LLC 1310.06%0.83%1.90%Q3 2015Q4 202114
NJ State Employees Deferred Compensation Plan 14140.04%0.07%0.10%Q1 2014Q2 201714
CAPTRUST FINANCIAL ADVISORS 14140.00%0.00%0.01%Q2 2020Q3 202314
Manchester Capital Management LLC 950.00%0.00%0.00%Q3 2014Q3 202314
Firestone Capital Management 1040.02%0.08%0.12%Q4 2019Q3 202314
Pacer Advisors, Inc. 1040.00%0.02%0.23%Q4 2017Q3 202314
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
CREATIVE FINANCIAL DESIGNS INC /ADV 14140.00%0.00%0.02%Q2 2020Q3 202314
DekaBank Deutsche Girozentrale 810.00%0.00%0.00%Q2 2018Q3 202314
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
Sterling Capital Management LLC 14140.03%0.08%0.14%Q1 2013Q2 201614
FRANKLIN RESOURCES INC 720.00%0.02%0.06%Q1 2015Q3 202314
No Street GP LP 950.94%3.82%10.09%Q4 2019Q3 202314
Marshall Wace North America L.P. 910.00%0.07%0.20%Q3 2013Q3 202114
Gemmer Asset Management LLC 940.00%0.00%0.00%Q1 2014Q1 202213
SCOPUS ASSET MANAGEMENT, L.P. 310.05%0.51%1.30%Q3 2013Q2 202313
KENNEDY CAPITAL MANAGEMENT LLC 1110.01%0.11%0.24%Q2 2013Q2 201713
STATE OF WISCONSIN INVESTMENT BOARD 13130.00%0.01%0.02%Q3 2020Q3 202313
JACOBS LEVY EQUITY MANAGEMENT, INC 620.00%0.03%0.10%Q1 2014Q1 202213
FIRST MERCANTILE TRUST CO 810.00%0.03%0.05%Q4 2013Q2 202013
MAVERICK CAPITAL LTD 810.01%0.11%0.33%Q2 2017Q2 202113
Klingman & Associates, LLC 13130.23%0.46%0.67%Q3 2020Q3 202313
Advisor Group, Inc. 1210.00%0.00%0.00%Q2 2016Q4 201913
VSR Financial Services, Inc. 13130.10%0.15%0.30%Q2 2013Q2 201613
Smithfield Trust Co 13130.00%0.00%0.01%Q3 2020Q3 202313
SHELTON CAPITAL MANAGEMENT 710.01%0.01%0.04%Q4 2019Q3 202313
INVESTMENT MANAGEMENT OF VIRGINIA LLC 940.16%0.55%0.90%Q2 2014Q4 202013
Lido Advisors, LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 13130.01%0.01%0.03%Q1 2018Q1 202113
VIRGINIA RETIREMENT SYSTEMS ET AL 710.00%0.02%0.04%Q2 2013Q3 202313
HAP Trading, LLC 210.00%0.06%0.54%Q4 2013Q3 202313
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.01%0.13%0.25%Q1 2019Q1 202312
OXFORD ASSET MANAGEMENT LLP 610.02%0.18%0.50%Q2 2013Q3 201812
TSFG, LLC 12120.01%0.02%0.03%Q4 2020Q3 202312
Employees Retirement System of Texas 660.01%0.02%0.03%Q2 2013Q2 202212
Private Advisor Group, LLC 1110.00%0.01%0.01%Q2 2020Q3 202312
Retirement Systems of Alabama 1020.01%0.04%0.06%Q1 2013Q3 202312
ZACKS INVESTMENT MANAGEMENT 510.00%0.02%0.04%Q1 2016Q3 202312
NORTH RUN CAPITAL, LP 12121.33%2.64%4.96%Q1 2015Q4 201712
Glen Harbor Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Sigma Planning Corp 12120.02%0.08%0.26%Q4 2020Q3 202312
Spark Investment Management LLC 610.01%0.25%0.53%Q4 2013Q2 201912
CI INVESTMENTS INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Harvest Fund Management Co., Ltd 720.00%0.03%0.09%Q3 2018Q1 202312
Neuburgh Advisers LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Elkfork Partners LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
EAM Investors, LLC 610.20%0.42%0.93%Q4 2017Q1 202312
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810.00%0.00%0.00%Q3 2015Q3 202312
PUTNAM INVESTMENTS LLC 750.00%0.01%0.03%Q2 2013Q2 202312
SHEPHERD KAPLAN KROCHUK, LLC 820.02%0.10%0.24%Q4 2013Q3 201712
BRAVE ASSET MANAGEMENT INC 12120.00%0.02%0.04%Q4 2013Q3 201612
KILLEN GROUP INC 12120.45%0.88%1.13%Q2 2013Q1 201612
Janney Montgomery Scott LLC 1020.00%0.01%0.04%Q3 2016Q3 202312
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 630.00%0.02%0.09%Q4 2019Q3 202312
AdvisorNet Financial, Inc 840.00%0.00%0.00%Q2 2020Q3 202312
Alambic Investment Management, L.P. 720.09%0.37%0.90%Q2 2016Q1 202012
Verition Fund Management LLC 810.00%0.02%0.05%Q3 2014Q3 202312
First Horizon Advisors, Inc. 610.00%0.00%0.00%Q4 2013Q3 202312
Parallel Advisors, LLC 1110.00%0.00%0.00%Q2 2018Q3 202312
USA FINANCIAL FORMULAS 510.01%0.15%0.27%Q1 2018Q2 202311
SEGALL BRYANT & HAMILL, LLC 11110.08%0.29%0.54%Q1 2015Q3 201711
Sheaff Brock Investment Advisors, LLC 11110.06%0.12%0.17%Q1 2021Q3 202311
Bayesian Capital Management, LP 310.04%0.17%0.33%Q2 2016Q4 202211
Melvin Capital Management LP 420.10%0.26%0.47%Q1 2015Q2 202011
B. Riley Wealth Advisors, Inc. 510.00%0.01%0.02%Q2 2014Q3 202311
Granahan Investment Management 11110.11%1.32%2.02%Q2 2013Q4 201511
GREAT VALLEY ADVISOR GROUP, INC. 920.01%0.07%0.13%Q4 2020Q3 202311
Point72 Hong Kong Ltd 310.00%0.02%0.03%Q4 2016Q4 202111
LOOMIS SAYLES & CO L P 650.02%0.03%0.07%Q1 2018Q3 202311
Raymond James Financial Services Advisors, Inc. 11110.00%0.00%0.01%Q1 2021Q3 202311
Glassman Wealth Services 11110.00%0.00%0.00%Q1 2021Q3 202311
PITCAIRN CO 920.02%0.05%0.08%Q2 2014Q4 202111
A.R.T. Advisors, LLC 310.02%0.06%0.17%Q3 2013Q4 201811
TRUIST FINANCIAL CORP 740.00%0.00%0.00%Q4 2020Q3 202311
Cambridge Investment Research Advisors, Inc. 11110.00%0.00%0.01%Q1 2021Q3 202311
Alberta Investment Management Corp 810.00%0.02%0.06%Q1 2015Q3 202311
ROYCE & ASSOCIATES LP 650.00%0.11%0.29%Q2 2013Q2 202011
GLOBEFLEX CAPITAL L P 11110.02%0.05%0.09%Q1 2021Q3 202311
Steward Partners Investment Advisory, LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
Stone Ridge Asset Management LLC 11110.06%0.13%0.39%Q4 2017Q2 202011
ASSETMARK, INC 710.00%0.00%0.01%Q4 2017Q3 202311
Empire Life Investments Inc. 11110.02%0.51%1.14%Q1 2021Q3 202311
COMMONWEALTH EQUITY SERVICES, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
Quadrature Capital Ltd 310.01%0.15%0.32%Q1 2017Q1 202210
Laurion Capital Management LP 310.00%0.08%0.38%Q4 2016Q2 202310
MACKAY SHIELDS LLC 520.00%0.02%0.03%Q1 2018Q1 202110
MML INVESTORS SERVICES, LLC 550.00%0.01%0.01%Q1 2021Q3 202310
MACKENZIE FINANCIAL CORP 820.00%0.00%0.00%Q1 2020Q1 202310
Baker Avenue Asset Management, LP 510.00%0.05%0.21%Q2 2013Q3 202310
TWINBEECH CAPITAL LP 510.05%0.21%0.56%Q2 2020Q3 202310
Csenge Advisory Group 610.00%0.03%0.04%Q3 2018Q1 202310
STATE OF MICHIGAN RETIREMENT SYSTEM 10100.01%0.01%0.01%Q2 2021Q3 202310
ExodusPoint Capital Management, LP 310.01%0.02%0.04%Q3 2019Q2 202310
Regal Investment Advisors LLC 10100.00%0.00%0.00%Q2 2013Q3 201510
LEVEL FOUR ADVISORY SERVICES, LLC 550.02%0.05%0.08%Q4 2020Q2 202310
AMUNDI ASSET MANAGEMENT US, INC. 710.00%0.01%0.08%Q4 2012Q1 202110
CIBC Asset Management Inc 510.00%0.00%0.00%Q1 2014Q1 202310
AE Wealth Management LLC 510.00%0.01%0.01%Q3 2020Q3 202310
AIGEN INVESTMENT MANAGEMENT, LP 710.01%0.27%0.86%Q1 2020Q3 202310
Amundi 10100.00%0.00%0.01%Q2 2021Q3 202310
Baystate Wealth Management LLC 10100.01%0.02%0.04%Q2 2021Q3 202310
Cetera Advisor Networks LLC 510.00%0.01%0.02%Q2 2020Q3 202310
MERCER GLOBAL ADVISORS INC /ADV 10100.00%0.00%0.01%Q2 2021Q3 202310
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10100.01%0.03%0.04%Q2 2021Q3 202310
Catalyst Capital Advisors LLC 310.00%0.07%0.18%Q1 2014Q3 202310
Vontobel Holding Ltd. 10100.00%0.01%0.01%Q2 2021Q3 202310
XPONANCE, INC. 10100.01%0.02%0.03%Q2 2021Q3 202310
Wealthspire Advisors, L.P. 910.00%0.00%0.00%Q1 2016Q1 201910
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 990.22%1.05%1.81%Q2 2020Q2 202210
HRT FINANCIAL LP 510.01%0.05%0.18%Q2 2019Q3 202310
Impax Asset Management Group plc 730.02%0.05%0.08%Q2 2019Q4 202110
SECURIAN ASSET MANAGEMENT, INC 10100.01%0.01%0.02%Q2 2021Q3 202310
OCCUDO QUANTITATIVE STRATEGIES LP 640.05%0.26%0.53%Q1 2021Q3 202310
BOOTHBAY FUND MANAGEMENT, LLC 710.01%0.06%0.19%Q4 2016Q2 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
MASSMUTUAL TRUST CO FSB/ADV 730.00%0.00%0.00%Q2 2021Q4 202310
ELLINGTON MANAGEMENT GROUP LLC 410.01%0.15%0.58%Q4 2014Q4 201910
Bellwether Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
OPTIMUM INVESTMENT ADVISORS 640.01%0.01%0.02%Q4 2020Q3 202310
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10100.02%0.05%0.07%Q2 2021Q3 202310
Allworth Financial LP 420.00%0.00%0.01%Q1 2019Q3 20239
NEXT Financial Group, Inc 410.00%0.00%0.01%Q1 2015Q4 20219
BENJAMIN EDWARDS INC 990.02%0.08%0.14%Q3 2021Q3 20239
EVERENCE CAPITAL MANAGEMENT INC 990.03%0.05%0.08%Q1 2019Q1 20219
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
Royal Capital Management, LLC 993.69%8.02%13.36%Q3 2013Q3 20159
Hillsdale Investment Management Inc. 410.01%0.07%0.11%Q3 2014Q4 20219
CIBC WORLD MARKET INC. 410.00%0.01%0.02%Q1 2019Q2 20239
BESSEMER GROUP INC 410.00%0.00%0.01%Q2 2013Q3 20239
CHICAGO EQUITY PARTNERS LLC 810.02%0.04%0.08%Q3 2015Q4 20199
MENTA CAPITAL LLC 410.06%0.20%0.41%Q2 2013Q2 20199
BOGLE INVESTMENT MANAGEMENT L P /DE/ 610.05%0.23%0.76%Q1 2016Q4 20189
ALGERT GLOBAL LLC 990.08%0.19%0.32%Q3 2021Q3 20239
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
1st Global Advisors, Inc. 990.05%0.08%0.11%Q2 2014Q2 20169
EAM Global Investors LLC 610.40%0.86%1.65%Q4 2017Q1 20239
Centiva Capital, LP 520.01%0.03%0.12%Q4 2020Q3 20239
Diversified Trust Co 990.01%0.03%0.04%Q2 2021Q2 20239
SHUFRO ROSE & CO LLC 990.03%0.12%0.73%Q3 2013Q3 20159
Illinois Municipal Retirement Fund 990.01%0.02%0.03%Q3 2021Q3 20239
Vanguard Personalized Indexing Management, LLC 990.01%0.02%0.04%Q3 2021Q3 20239
GMT CAPITAL CORP 510.03%0.14%0.35%Q1 2017Q3 20199
AlphaCrest Capital Management LLC 720.02%0.04%0.10%Q3 2019Q2 20229
ETRADE Capital Management LLC 990.06%0.09%0.14%Q2 2014Q2 20169
Hexagon Capital Partners LLC 880.00%0.00%0.00%Q4 2021Q3 20238
EFG Asset Management (North America) Corp. 880.20%0.35%0.60%Q4 2021Q3 20238
Calamos Advisors LLC 530.00%0.01%0.02%Q1 2021Q2 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
State of Wyoming 620.02%0.05%0.11%Q2 2021Q2 20238
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
EVERGREEN CAPITAL MANAGEMENT LLC 440.01%0.01%0.02%Q2 2021Q3 20238
Prospera Financial Services Inc 710.00%0.03%0.10%Q3 2020Q3 20238
Coliseum Capital Management, LLC 883.90%11.05%13.63%Q3 2013Q2 20158
Daiwa Securities Group Inc. 530.00%0.00%0.00%Q2 2015Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.03%0.08%Q4 2021Q3 20238
Sageworth Trust Co 880.00%0.00%0.01%Q2 2021Q1 20238
Financial Management Professionals, Inc. 610.00%0.00%0.00%Q3 2018Q2 20238
CHASE INVESTMENT COUNSEL CORP 410.21%0.95%2.47%Q2 2021Q3 20238
Newbridge Financial Services Group, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Quantitative Investment Management, LLC 410.02%0.04%0.08%Q2 2015Q3 20228
First Trust Direct Indexing L.P. 530.03%0.04%0.06%Q4 2020Q2 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
STEVENS CAPITAL MANAGEMENT LP 210.00%0.01%0.03%Q2 2013Q3 20178
SCHWARTZ INVESTMENT COUNSEL INC 880.16%0.33%0.45%Q2 2013Q1 20158
Hudson Bay Capital Management LP 210.01%0.04%0.08%Q1 2019Q3 20238
NorthCrest Asset Manangement, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
Cerity Partners LLC 880.00%0.00%0.01%Q4 2021Q3 20238
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 880.01%0.03%0.06%Q4 2021Q3 20238
CAPITAL MANAGEMENT ASSOCIATES /NY/ 510.28%0.65%1.00%Q2 2014Q3 20238
American Portfolios Advisors 620.00%0.01%0.04%Q1 2019Q3 20228
Cornerstone Advisors, Inc. 880.00%0.00%0.00%Q2 2018Q1 20208
Gradient Investments LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NewEdge Advisors, LLC 440.00%0.01%0.04%Q1 2021Q3 20238
Echo Street Capital Management LLC 620.00%0.01%0.02%Q2 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Campbell & CO Investment Adviser LLC 210.05%0.32%1.57%Q3 2014Q3 20238
Covestor Ltd 880.01%0.01%0.03%Q4 2021Q3 20238
Riverwater Partners LLC 880.28%0.95%1.84%Q1 2022Q4 20238
Wellington Shields Capital Management, LLC 510.00%0.06%0.36%Q2 2014Q3 20238
Dana Investment Advisors, Inc. 880.03%0.34%1.20%Q4 2021Q3 20238
Pacific Ridge Capital Partners, LLC 880.11%0.13%0.16%Q4 2013Q3 20158
Y-Intercept (Hong Kong) Ltd 440.03%0.14%0.32%Q3 2021Q3 20238
EXCHANGE TRADED CONCEPTS, LLC 410.00%0.01%0.03%Q4 2020Q2 20238
SEVEN EIGHT CAPITAL, LP 410.02%0.15%0.29%Q3 2018Q2 20238
Anchor Investment Management, LLC 880.01%0.02%0.03%Q1 2016Q4 20178
TigerShark Management, LLC 880.00%0.81%1.26%Q2 2013Q1 20158
Jupiter Investment Management Ltd 710.02%0.16%0.38%Q1 2016Q3 20198
CHARTWELL INVESTMENT PARTNERS, LLC 320.03%0.07%0.17%Q3 2015Q1 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
Taika Capital, LP 881.62%3.21%4.73%Q4 2021Q3 20238
180 WEALTH ADVISORS, LLC 710.07%0.12%0.25%Q3 2021Q3 20238
Xact Kapitalforvaltning AB 880.00%0.01%0.01%Q2 2018Q1 20208
Oder Investment Management, LLC 880.56%0.73%0.94%Q4 2021Q3 20238
GPS Wealth Strategies Group, LLC 620.00%0.00%0.00%Q2 2021Q2 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.04%0.05%Q4 2021Q3 20238
Quantinno Capital Management LP 510.22%0.58%1.08%Q4 2018Q3 20217
APG Asset Management N.V. 410.00%0.00%0.01%Q3 2018Q4 20217
MOORE CAPITAL MANAGEMENT, LP 310.01%0.06%0.10%Q3 2013Q4 20217
SYSTEMATIC FINANCIAL MANAGEMENT LP 770.03%0.03%0.04%Q3 2017Q1 20197
HENNESSY ADVISORS INC 770.16%0.86%1.54%Q1 2018Q3 20197
RUSSELL FRANK CO/ 410.00%0.00%0.01%Q2 2013Q1 20167
Virtu KCG Holdings LLC 410.00%0.01%0.01%Q3 2013Q1 20177
BI Asset Management Fondsmaeglerselskab A/S 430.01%0.07%0.13%Q1 2021Q2 20237
HEARTLAND ADVISORS INC 520.03%0.10%0.26%Q2 2013Q1 20167
MCMORGAN & CO LLC 770.33%0.51%0.72%Q1 2022Q3 20237
CLARK ESTATES INC/NY 770.39%0.84%1.61%Q1 2022Q3 20237
SIT INVESTMENT ASSOCIATES INC 770.01%0.02%0.04%Q1 2022Q3 20237
C M BIDWELL & ASSOCIATES LTD 310.01%0.05%0.10%Q4 2018Q2 20237
Monarch Partners Asset Management LLC 520.25%0.67%0.94%Q3 2019Q4 20227
Neo Ivy Capital Management 320.02%0.13%0.53%Q3 2020Q3 20237
Key FInancial Inc 770.00%0.00%0.00%Q1 2022Q3 20237
Community Bank, N.A. 770.01%0.01%0.02%Q1 2022Q3 20237
PICTET ASSET MANAGEMENT SA 430.00%0.00%0.00%Q3 2021Q2 20237
MONEY CONCEPTS CAPITAL CORP 520.01%0.04%0.09%Q4 2020Q4 20227
LMR Partners LLP 320.01%0.11%0.22%Q2 2021Q3 20237
FARMERS & MERCHANTS INVESTMENTS INC 520.00%0.00%0.00%Q4 2021Q3 20237
CASTLEARK MANAGEMENT LLC 520.15%0.27%0.37%Q4 2019Q4 20217
Capital Advisors, Ltd. LLC 770.00%0.00%0.00%Q1 2022Q3 20237
ASSET MANAGEMENT CORP /IL/ /ADV 550.14%0.37%0.63%Q4 2021Q4 20227
Geduld E E 320.04%0.11%0.18%Q2 2014Q4 20167
BARROW HANLEY MEWHINNEY & STRAUSS LLC 770.00%0.01%0.01%Q1 2017Q3 20187
BREWIN DOLPHIN LTD 430.00%0.00%0.00%Q3 2017Q3 20217
Evercore Wealth Management, LLC 610.00%0.12%0.84%Q3 2014Q3 20237
Industrial Alliance Investment Management Inc. 770.09%0.20%0.27%Q4 2021Q2 20237
NVWM, LLC 770.05%0.08%0.10%Q1 2022Q3 20237
SUNTRUST BANKS INC 770.01%0.01%0.01%Q2 2014Q4 20157
CSS LLC/IL 520.01%0.02%0.04%Q3 2016Q2 20237
Teza Capital Management LLC 110.04%0.12%0.41%Q1 2017Q3 20237
Argentus Capital Management, LLC 770.00%0.05%0.10%Q1 2015Q3 20167
Asio Capital, LLC 770.62%1.06%1.46%Q1 2022Q3 20237
Mitsubishi UFJ Trust & Banking Corp 520.00%0.00%0.00%Q3 2020Q3 20237
EDMOND DE ROTHSCHILD HOLDING S.A. 770.03%0.04%0.05%Q1 2022Q3 20237
CIGNA INVESTMENTS INC /NEW 320.01%0.03%0.08%Q3 2017Q3 20217
Fieldpoint Private Securities, LLC 770.00%0.01%0.01%Q4 2020Q2 20227
AMP Capital Investors Ltd 310.00%0.00%0.01%Q2 2013Q3 20217
BWCP, LP 772.23%5.12%6.79%Q1 2022Q3 20237
Leverage Partners Absolute Return Fund SPC 410.81%2.47%8.07%Q1 2021Q2 20237
FORA Capital, LLC 210.02%0.11%0.24%Q1 2020Q2 20237
Clearstead Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 430.02%0.09%0.15%Q3 2021Q2 20237
LSV ASSET MANAGEMENT 770.01%0.03%0.04%Q1 2022Q3 20237
Blackstone Inc. 420.15%0.67%1.10%Q2 2013Q3 20196
Virtu Financial LLC 210.01%0.17%0.66%Q3 2017Q2 20236
Lindbrook Capital, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
FLAGSHIP HARBOR ADVISORS, LLC 660.00%0.00%0.00%Q2 2019Q3 20206
ARMISTICE CAPITAL, LLC 210.10%0.27%0.83%Q2 2021Q3 20236
Hirtle Callaghan & Co LLC 660.00%0.00%0.00%Q3 2013Q4 20146
Bridgewater Associates 660.01%0.03%0.07%Q2 2022Q3 20236
INTEGRAL DERIVATIVES, LLC 550.00%0.01%0.02%Q4 2013Q4 20146
Global Retirement Partners, LLC 330.00%0.00%0.00%Q1 2022Q3 20236
BAROMETER CAPITAL MANAGEMENT INC. 410.25%0.61%1.07%Q4 2019Q1 20236
Edinburgh Partners 660.00%0.01%0.01%Q2 2013Q3 20146
Ancora Advisors LLC 420.00%0.03%0.04%Q1 2017Q1 20226
GHP Investment Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
North Growth Management Ltd. 661.10%1.62%2.06%Q2 2022Q3 20236
COLUMBUS CIRCLE INVESTORS 660.02%0.87%1.21%Q3 2019Q4 20206
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
North Fourth Asset Management, LP 210.29%0.84%1.94%Q4 2019Q1 20236
Cipher Capital LP 310.06%0.14%0.32%Q4 2018Q3 20206
BBT Capital Management, LLC 660.10%0.19%0.31%Q2 2013Q3 20146
SRS Capital Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Premier Fund Managers Ltd 420.01%0.12%0.28%Q1 2021Q1 20236
Penserra Capital Management LLC 410.00%0.05%0.17%Q4 2020Q3 20236
MACROVIEW INVESTMENT MANAGEMENT LLC 210.00%0.00%0.01%Q1 2020Q3 20236
Coatue Management 310.01%0.02%0.05%Q3 2018Q3 20236
JENNISON ASSOCIATES LLC 410.00%0.00%0.00%Q2 2020Q1 20236
Pearl River Capital, LLC 210.12%0.18%0.23%Q3 2020Q3 20236
SILVERCREST ASSET MANAGEMENT GROUP LLC 510.03%0.12%0.19%Q3 2020Q3 20236
New Vernon Capital Holdings II LLC 660.08%0.23%0.28%Q2 2022Q3 20236
GABELLI FUNDS LLC 660.00%0.00%0.00%Q2 2013Q3 20146
JANICZEK WEALTH MANAGEMENT, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
BlueCrest Capital Management Ltd 330.00%0.01%0.02%Q2 2017Q1 20196
GAM Holding AG 310.01%0.02%0.03%Q1 2019Q2 20216
David J Yvars Group 422.07%4.58%7.07%Q1 2021Q2 20236
Quantamental Technologies LLC 410.01%0.09%0.19%Q4 2018Q2 20226
McClarren Financial Advisors, Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Accuvest Global Advisors 660.12%0.16%0.23%Q2 2022Q3 20236
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
Atom Investors LP 310.04%0.17%0.38%Q4 2018Q3 20226
Rockefeller Capital Management L.P. 660.00%0.00%0.00%Q3 2021Q4 20226
Selective Wealth Management, Inc. 660.04%0.10%0.19%Q2 2021Q3 20226
Van Hulzen Asset Management, LLC 660.03%0.09%0.13%Q2 2022Q3 20236
Cetera Advisors LLC 420.00%0.01%0.01%Q3 2021Q3 20236
BENJAMIN F. EDWARDS & COMPANY, INC. 660.00%0.00%0.01%Q4 2021Q1 20236
Broad Peak Investment Holdings Ltd. 6614.53%20.87%28.26%Q2 2022Q3 20236
Sageworth Trust Co of South Dakota 660.03%0.05%0.07%Q4 2021Q1 20236
Ellevest, Inc. 660.00%0.00%0.01%Q4 2021Q1 20236
PRIVATE TRUST CO NA 660.03%0.07%0.09%Q2 2022Q3 20236
Aurora Investment Counsel 660.32%0.70%1.11%Q2 2022Q3 20236
MILLER VALUE PARTNERS, LLC 660.03%0.41%1.22%Q2 2022Q3 20236
STONERIDGE INVESTMENT PARTNERS LLC 420.17%0.31%0.42%Q2 2015Q4 20166
1834 INVESTMENT ADVISORS CO 660.00%0.00%0.00%Q1 2021Q2 20226
MARTINGALE ASSET MANAGEMENT L P 320.00%0.02%0.04%Q2 2013Q2 20185
D.A. DAVIDSON & CO. 210.00%0.00%0.00%Q2 2013Q1 20235
Cambria Investment Management, L.P. 550.07%0.11%0.14%Q1 2018Q1 20195
WEDGE CAPITAL MANAGEMENT L L P/NC 550.33%0.39%0.45%Q4 2020Q4 20215
Fiera Capital Corp 210.00%0.01%0.03%Q2 2013Q4 20205
AlphaMark Advisors, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
EATON VANCE MANAGEMENT 550.00%0.00%0.00%Q1 2021Q1 20225
People's United Financial, Inc. 550.01%0.02%0.05%Q3 2018Q3 20195
SIGNET FINANCIAL MANAGEMENT, LLC 320.00%0.02%0.04%Q1 2018Q4 20215
PATHSTONE FAMILY OFFICE, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
CADENCE CAPITAL MANAGEMENT LLC 550.14%0.29%0.52%Q3 2018Q3 20195
Redhawk Wealth Advisors, Inc. 550.17%0.25%0.30%Q2 2021Q2 20225
LOMBARDIA CAPITAL PARTNERS LLC 550.00%0.43%0.62%Q1 2014Q1 20155
KING LUTHER CAPITAL MANAGEMENT CORP 550.01%0.02%0.02%Q3 2022Q3 20235
Davidson Capital Management Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 320.01%0.02%0.02%Q2 2013Q3 20145
GILDER GAGNON HOWE & CO LLC 320.00%0.02%0.03%Q3 2021Q2 20235
Blue Trust, Inc. 410.00%0.00%0.00%Q2 2022Q3 20235
SEI TRUST CO 550.00%0.01%0.02%Q2 2013Q2 20145
ADVANTAGE INVESTMENT MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2016Q3 20175
Kestra Advisory Services, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
PINNACLE ASSOCIATES LTD 410.01%0.02%0.09%Q2 2022Q3 20235
Horizon Investments, LLC 550.01%0.01%0.02%Q3 2014Q3 20155
SAC Capital Advisors LP 440.00%0.20%0.43%Q2 2013Q1 20145
Delos Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Lodge Hill Capital, LLC 550.65%1.84%2.99%Q4 2013Q4 20145
Airain ltd 210.01%0.04%0.07%Q4 2013Q1 20175
Alpha Paradigm Partners, LLC 410.09%0.12%0.19%Q2 2021Q4 20225
SG3 Management, LLC 330.01%0.10%0.23%Q2 2020Q4 20205
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 210.00%0.00%0.00%Q2 2018Q3 20235
Prentice Capital Management, LP 553.52%6.00%9.28%Q4 2013Q4 20145
NATIXIS ADVISORS, L.P. 550.01%0.03%0.06%Q4 2020Q4 20215
NAVELLIER & ASSOCIATES INC 410.05%0.35%0.77%Q2 2021Q3 20235
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 310.00%0.02%0.03%Q2 2013Q4 20175
Venture Visionary Partners LLC 550.06%0.08%0.10%Q4 2021Q4 20225
BUCKINGHAM CAPITAL MANAGEMENT INC 210.20%0.92%1.36%Q2 2014Q3 20195
CARLSON CAPITAL L P 550.14%0.28%0.41%Q4 2013Q4 20145
Hawk Ridge Capital Management 320.68%2.17%3.10%Q4 2014Q1 20165
Voss Capital, LLC 551.36%4.02%7.88%Q3 2022Q3 20235
Belpointe Asset Management LLC 320.00%0.06%0.12%Q1 2018Q1 20235
Simplicity Solutions, LLC 410.00%0.05%0.08%Q4 2020Q1 20235
CAXTON ASSOCIATES LP 310.03%0.07%0.12%Q1 2019Q2 20235
Convergence Investment Partners, LLC 410.06%0.16%0.27%Q2 2018Q3 20215
World Asset Management Inc 320.00%0.02%0.03%Q2 2013Q3 20215
Black Swift Group, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
MANAGED ACCOUNT ADVISORS LLC 410.00%0.00%0.00%Q2 2013Q2 20155
TD ASSET MANAGEMENT INC 410.00%0.01%0.01%Q2 2018Q1 20205
WELD CAPITAL MANAGEMENT LLC 110.29%0.43%0.54%Q4 2018Q2 20215
TOTH FINANCIAL ADVISORY CORP 550.07%0.12%0.17%Q4 2020Q4 20215
Empowered Funds, LLC 410.16%0.31%0.48%Q1 2019Q1 20225
Assured Investment Management LLC 550.00%0.03%0.07%Q1 2018Q1 20195
DUALITY ADVISERS, LP 310.03%0.19%0.36%Q3 2020Q2 20235
ALTA CAPITAL MANAGEMENT LLC/ 550.01%0.02%0.02%Q2 2014Q2 20155
ISLAY CAPITAL MANAGEMENT, LLC 550.05%0.07%0.08%Q4 2021Q4 20225
BROWN BROTHERS HARRIMAN & CO 550.00%0.00%0.00%Q1 2021Q1 20225
REILLY FINANCIAL ADVISORS, LLC 550.00%0.00%0.00%Q3 2014Q3 20155
Cornerstone Investment Partners, LLC 410.01%0.02%0.02%Q4 2019Q1 20215
Avion Wealth 550.00%0.00%0.00%Q4 2021Q4 20225
Brookfield Asset Management 310.00%0.01%0.03%Q4 2021Q2 20235
Hutchin Hill Capital, LP 550.02%0.05%0.14%Q4 2016Q4 20175
COLDSTREAM CAPITAL MANAGEMENT INC 410.01%0.01%0.01%Q4 2021Q3 20235
Archer Investment Corp 550.02%0.03%0.04%Q4 2020Q4 20215
K.J. Harrison & Partners Inc 550.16%0.22%0.32%Q4 2020Q4 20215
C2C Wealth Management, LLC 440.04%0.05%0.06%Q1 2022Q4 20224
Tyrian Investments, L.P. 441.17%5.60%10.75%Q2 2015Q1 20164
Townsend & Associates, Inc 440.14%0.64%0.97%Q4 2022Q3 20234
WEDBUSH SECURITIES INC 220.01%0.01%0.02%Q3 2021Q2 20234
NEW ENGLAND SECURITIES CORP /MA/ 440.00%0.00%0.00%Q4 2013Q3 20144
Mirae Asset Global Investments Co., Ltd. 440.00%0.01%0.01%Q2 2022Q1 20234
Jump Financial, LLC 210.01%0.17%0.27%Q3 2021Q2 20234
ELEMENT CAPITAL MANAGEMENT LLC 310.01%0.03%0.10%Q1 2018Q1 20194
Interval Partners, LP 210.44%0.76%1.36%Q3 2018Q2 20234
Princeton Alpha Management LP 210.03%0.04%0.06%Q2 2015Q1 20174
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ROTHSCHILD INVESTMENT LLC /IL 440.03%0.12%0.15%Q3 2013Q2 20144
TWIN FOCUS CAPITAL PARTNERS, LLC 440.04%0.06%0.07%Q2 2021Q1 20224
Vident Investment Advisory, LLC 210.01%0.04%0.08%Q1 2015Q4 20224
Veritable, L.P. 310.00%0.00%0.00%Q3 2021Q2 20234
Mariner, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
EVOKE WEALTH, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
GTS SECURITIES LLC 220.01%0.03%0.05%Q2 2023Q3 20234
Versor Investments LP 210.02%0.07%0.12%Q1 2019Q2 20234
Penn Capital Management Company, LLC 440.78%1.10%1.38%Q4 2022Q3 20234
Investors Research Corp 310.01%0.14%0.20%Q4 2017Q1 20194
HAZLETT, BURT & WATSON, INC. 440.00%0.01%0.02%Q1 2022Q4 20224
Summit Global Investments 220.02%0.04%0.05%Q1 2021Q2 20224
Crewe Advisors LLC 210.00%0.00%0.00%Q3 2020Q2 20234
Sumitomo Mitsui Trust Holdings, Inc. 220.00%0.00%0.00%Q4 2018Q3 20214
TFS CAPITAL LLC 310.02%0.12%0.39%Q2 2013Q3 20164
Integre Asset Management, LLC 440.13%0.20%0.25%Q1 2015Q4 20154
SECURITY NATIONAL TRUST CO 440.00%0.00%0.00%Q3 2013Q2 20144
WealthPLAN Partners, LLC 310.00%0.06%0.10%Q2 2016Q4 20234
BHF Kleinwort Benson Group S.A. 440.00%0.00%0.00%Q1 2014Q4 20144
Farther Finance Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Knights of Columbus Asset Advisors LLC 440.17%0.22%0.27%Q3 2022Q2 20234
Banque Cantonale Vaudoise 440.00%0.01%0.01%Q2 2022Q1 20234
FNY Managed Accounts LLC 310.00%0.03%0.10%Q1 2015Q1 20174
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Hodges Capital Management Inc. 310.01%0.51%2.01%Q2 2013Q4 20154
22NW, LP 440.67%0.75%0.93%Q4 2016Q3 20174
Kercheville Advisors, LLC 440.17%0.19%0.22%Q4 2021Q3 20224
MERITAGE PORTFOLIO MANAGEMENT 220.02%0.52%1.14%Q3 2021Q3 20234
Orion Portfolio Solutions, LLC 310.00%0.00%0.01%Q4 2019Q3 20234
Mitsubishi UFJ Asset Management Co., Ltd. 310.00%0.00%0.01%Q4 2013Q3 20234
Ergoteles LLC 310.04%0.20%0.50%Q2 2021Q2 20234
NINE MASTS CAPITAL Ltd 440.06%0.08%0.11%Q1 2018Q4 20184
Quent Capital, LLC 440.01%0.07%0.11%Q4 2022Q3 20234
WESTFIELD CAPITAL MANAGEMENT CO LP 310.00%0.08%0.12%Q1 2014Q4 20224
Junto Capital Management LP 441.22%1.87%2.32%Q2 2020Q1 20214
Henry James International Management Inc. 440.16%0.19%0.23%Q1 2021Q4 20214
Linden Thomas Advisory Services, LLC 440.28%0.39%0.46%Q4 2022Q3 20234
CROWN ADVISORS MANAGEMENT, INC. 441.26%1.64%1.97%Q4 2022Q3 20234
M&G INVESTMENT MANAGEMENT LTD 310.00%0.01%0.01%Q3 2020Q3 20214
BFSG, LLC 440.12%0.16%0.22%Q1 2021Q4 20214
SECOR Capital Advisors, LP 110.06%0.19%0.32%Q4 2013Q1 20194
WHITE PINE CAPITAL LLC 440.16%0.39%0.49%Q1 2018Q4 20184
Mendota Financial Group, LLC 440.00%0.06%0.11%Q4 2022Q3 20234
Patriot Financial Group Insurance Agency, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Edgestream Partners, L.P. 310.05%0.23%0.44%Q3 2022Q3 20234
Simcoe Capital Management, LLC 441.69%4.58%5.98%Q4 2014Q3 20154
Twin Tree Management, LP 310.01%0.01%0.02%Q2 2021Q3 20234
Longitude (Cayman) Ltd. 220.42%0.80%1.04%Q2 2022Q3 20234
PRICE MICHAEL F 440.16%0.20%0.26%Q2 2013Q1 20144
Chimera Capital Management LLC 441.00%7.46%14.16%Q1 2022Q4 20224
StoneX Group Inc. 310.03%0.04%0.05%Q4 2020Q4 20214
Qtron Investments LLC 220.13%0.21%0.30%Q4 2018Q4 20194
Plante Moran Financial Advisors, LLC 440.00%0.01%0.02%Q1 2022Q4 20224
Cetera Investment Advisers 440.00%0.01%0.02%Q4 2022Q3 20234
FIL Ltd 440.00%0.01%0.01%Q4 2022Q3 20234
TRUSTCORE FINANCIAL SERVICES, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
CreativeOne Wealth, LLC 440.02%0.03%0.05%Q2 2021Q1 20224
Rock Creek Group, LP 310.15%0.46%0.66%Q3 2022Q3 20234
Bruderman Asset Management, LLC 440.00%0.00%0.01%Q2 2018Q1 20194
Aquatic Capital Management LLC 210.10%0.20%0.28%Q4 2021Q3 20234
Edmonds Duncan Registered Investment Advisors, LLC 310.07%0.07%0.09%Q2 2021Q1 20234
Raleigh Capital Management Inc. 440.00%0.05%0.10%Q4 2022Q3 20234
WHITTIER TRUST CO 440.00%0.00%0.00%Q1 2021Q4 20214
JOURNEY STRATEGIC WEALTH LLC 310.01%0.02%0.03%Q4 2021Q2 20234
Alpha DNA Investment Management LLC 210.16%0.65%0.99%Q4 2020Q3 20213
Financial Architects, Inc 330.00%0.00%0.01%Q4 2016Q2 20173
Orinda Asset Management LLC 331.04%1.38%1.67%Q1 2014Q3 20143
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q3 2020Q4 20223
Syntal Capital Partners, LLC 210.52%0.66%0.87%Q2 2021Q1 20233
ADVISOR PARTNERS LLC 330.02%0.02%0.02%Q2 2021Q4 20213
Quotient Investors, LLC 330.13%0.19%0.23%Q3 2016Q1 20173
BlueCrest Capital Management LLP 330.14%0.19%0.26%Q3 2013Q1 20143
CIM INVESTMENT MANAGEMENT INC 330.08%0.09%0.10%Q4 2022Q2 20233
Berman Capital Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
DARK FOREST CAPITAL MANAGEMENT LP 210.03%0.10%0.14%Q1 2022Q3 20233
Marshall Financial Group LLC 330.08%0.35%0.71%Q4 2022Q2 20233
CREDIT AGRICOLE S A 330.00%0.00%0.00%Q4 2022Q2 20233
Vestcor Inc 330.04%0.05%0.06%Q1 2023Q3 20233
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
Aspire Private Capital, LLC 330.00%0.11%0.18%Q1 2023Q3 20233
Freemont Management S.A. 330.03%0.04%0.04%Q1 2022Q3 20223
Hoxton Financial, Inc. 330.00%0.01%0.01%Q2 2013Q4 20133
ATTICUS WEALTH MANAGEMENT, LLC 210.00%0.02%0.07%Q3 2021Q3 20233
HUSSMAN STRATEGIC ADVISORS, INC. 330.06%0.13%0.26%Q1 2023Q3 20233
Amtrust Financial Services, Inc. 210.30%1.16%2.35%Q3 2019Q4 20203
Bartlett & Co. LLC 330.00%0.00%0.00%Q4 2020Q2 20213
DEERE & CO 210.01%0.02%0.02%Q2 2013Q3 20143
Silvant Capital Management LLC 330.01%0.02%0.02%Q1 2022Q3 20223
Ellis Investment Partners, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.01%0.03%Q2 2013Q4 20173
NATIXIS 110.00%0.01%0.02%Q3 2017Q2 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Ada Investment Management, LP 330.12%0.19%0.34%Q2 2015Q4 20153
FDx Advisors, Inc. 210.01%0.01%0.01%Q1 2016Q2 20233
EMORY UNIVERSITY 330.00%0.00%0.01%Q2 2011Q4 20113
Atika Capital Management LLC 330.29%0.45%0.70%Q4 2020Q2 20213
Harel Insurance Investments & Financial Services Ltd. 210.00%0.00%0.00%Q4 2022Q3 20233
Carroll Financial Associates, Inc. 210.00%0.00%0.00%Q1 2021Q4 20213
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q3 20233
O'Neil Global Advisors, Inc. 210.36%0.65%1.19%Q2 2021Q1 20233
STEPHENS INC /AR/ 210.01%0.01%0.01%Q2 2013Q1 20233
Draper Asset Management, LLC 220.21%0.59%1.02%Q3 2022Q4 20223
Strategic Capital Alternatives LLC 330.03%0.03%0.04%Q1 2015Q3 20153
Quantitative Systematic Strategies LLC 330.08%0.10%0.12%Q4 2018Q2 20193
Compagnie Lombard Odier SCmA 330.00%0.00%0.00%Q1 2023Q3 20233
BARINGS LLC 330.00%0.00%0.00%Q3 2015Q1 20163
Capital Analysts, LLC 210.00%0.00%0.00%Q1 2021Q4 20213
BURNEY CO/ 330.03%0.03%0.04%Q1 2023Q3 20233
CURIAN CAPITAL LLC 330.01%0.01%0.02%Q2 2013Q4 20133
Leonard Capital Management, Inc. 330.65%0.92%1.17%Q4 2014Q2 20153
Sargent Bickham Lagudis LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Plaisance Capital LLC 110.64%1.50%2.13%Q1 2020Q2 20223
Lyon Street Capital, LLC 210.76%1.20%1.55%Q2 2020Q4 20213
LAKEWOOD CAPITAL MANAGEMENT, LP 330.08%0.13%0.21%Q2 2020Q4 20203
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 330.11%0.14%0.18%Q1 2023Q3 20233
Diametric Capital, LP 210.12%0.25%0.39%Q2 2022Q3 20233
Artisan Partners Limited Partnership 330.03%0.03%0.04%Q1 2023Q3 20233
SteelPeak Wealth, LLC 330.01%0.02%0.03%Q1 2022Q3 20223
Valmark Advisers, Inc. 330.01%0.01%0.02%Q1 2023Q3 20233
HM PAYSON & CO 210.00%0.00%0.00%Q2 2022Q2 20233
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Independent Advisor Alliance 330.02%0.02%0.03%Q1 2022Q3 20223
ROPES WEALTH ADVISORS LLC 210.00%0.00%0.00%Q3 2017Q4 20203
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q2 2023Q3 20233
Bridgefront Capital, LLC 110.23%0.54%1.00%Q2 2021Q2 20233
Systematic Alpha Investments, LLC 330.01%0.01%0.01%Q2 2021Q4 20213
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2018Q2 20233
HABERER REGISTERED INVESTMENT ADVISOR INC 330.00%0.00%0.01%Q2 2013Q4 20133
Marathon Trading Investment Management LLC 330.01%0.02%0.02%Q2 2015Q4 20153
Symphony Financial, Ltd. Co. 330.11%0.17%0.21%Q3 2022Q1 20233
FORMULA GROWTH LTD 331.39%2.18%2.80%Q1 2021Q3 20213
Independence Capital Asset Partners, LLC 330.12%1.87%2.93%Q1 2015Q3 20153
Fullerton Fund Management Co Ltd. 332.10%3.02%3.53%Q4 2022Q2 20233
Private Capital Group, LLC 210.00%0.00%0.00%Q3 2021Q2 20223
RAPTOR CAPITAL MANAGEMENT LP 331.04%2.25%2.95%Q1 2014Q3 20143
Parametrica Management Ltd 110.23%0.94%2.03%Q4 2013Q1 20203
Trivant Custom Portfolio Group, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
BEL AIR INVESTMENT ADVISORS LLC 220.13%0.17%0.20%Q1 2021Q2 20213
CORNERCAP INVESTMENT COUNSEL INC 210.19%0.27%0.36%Q2 2013Q3 20233
Magnus Financial Group LLC 330.03%0.04%0.04%Q4 2019Q2 20203
Sciencast Management LP 110.11%0.28%0.51%Q2 2021Q3 20233
WASHINGTON TRUST Co 210.00%0.00%0.00%Q2 2018Q3 20203
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
RICE HALL JAMES & ASSOCIATES, LLC 330.03%0.05%0.08%Q1 2016Q3 20163
ETF MANAGERS GROUP, LLC 210.01%0.02%0.04%Q1 2019Q3 20213
Lombard Odier Asset Management (USA) Corp 110.01%0.02%0.03%Q1 2021Q2 20233
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
PARK CIRCLE Co 330.58%0.76%0.90%Q2 2016Q4 20163
JUPITER ASSET MANAGEMENT LTD 330.27%0.29%0.30%Q3 2021Q1 20223
Jackson Creek Investment Advisors LLC 330.38%0.42%0.46%Q4 2020Q2 20213
FinTrust Capital Advisors, LLC 330.01%0.01%0.01%Q4 2021Q2 20223
Absolute Return Capital, LLC 330.05%0.06%0.07%Q2 2013Q4 20133
ADVISOR PARTNERS II, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
Fairhaven Wealth Management, LLC 333.18%3.65%4.44%Q4 2018Q2 20193
MSI Financial Services Inc 210.00%0.00%0.00%Q4 2013Q1 20153
GARDNER LEWIS ASSET MANAGEMENT L P 330.12%0.23%0.34%Q1 2021Q3 20213
Integrated Advisors Network LLC 330.02%0.02%0.03%Q1 2023Q3 20233
Athanor Capital, LP 330.10%0.12%0.16%Q2 2020Q4 20203
Waratah Capital Advisors Ltd. 330.05%0.06%0.07%Q2 2021Q4 20213
Russell Clark Investment Management Ltd 330.65%1.10%1.79%Q1 2021Q3 20213
BLAIR WILLIAM & CO/IL 330.00%0.00%0.00%Q4 2022Q2 20233
OmniStar Financial Group, Inc. 210.14%0.20%0.28%Q1 2019Q1 20203
Holocene Advisors, LP 210.01%0.01%0.03%Q3 2018Q2 20223
Gallacher Capital Management LLC 110.15%0.17%0.18%Q4 2022Q3 20232
KB FINANCIAL PARTNERS, LLC 220.07%0.08%0.08%Q2 2023Q3 20232
Snowden Capital Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20222
Carmel Capital Partners, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Stratos Wealth Partners, LTD. 220.00%0.00%0.00%Q4 2017Q1 20182
Clear Creek Financial Management, LLC 220.33%0.40%0.47%Q2 2021Q3 20212
J.P. Morgan Private Wealth Advisors LLC 220.00%0.00%0.00%Q4 2022Q1 20232
PFS INVESTMENTS INC. 220.08%0.08%0.09%Q1 2023Q2 20232
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 220.88%1.02%1.16%Q1 2015Q2 20152
Tredje AP-fonden 220.01%0.01%0.01%Q2 2023Q3 20232
Quinn Opportunity Partners LLC 220.08%0.13%0.18%Q2 2017Q3 20172
REGIONS FINANCIAL CORP 220.00%0.00%0.00%Q4 2018Q1 20192
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2021Q2 20232
Timber Hill LLC 110.00%0.00%0.00%Q3 2013Q1 20172
Davis Investment Partners, LLC 220.33%0.37%0.41%Q2 2023Q3 20232
PICTON MAHONEY ASSET MANAGEMENT 220.01%0.01%0.01%Q4 2013Q1 20142
Olympiad Research LP 110.07%0.19%0.31%Q1 2022Q3 20232
Human Investing LLC 110.03%0.04%0.04%Q4 2018Q4 20192
Bluefin Trading, LLC 110.00%0.00%0.00%Q3 2014Q3 20142
SYMMETRY PEAK MANAGEMENT LLC 110.10%0.12%0.13%Q4 2022Q4 20222
SIX COLUMNS CAPITAL, LP 110.91%1.53%2.14%Q2 2020Q2 20212
Asset Dedication, LLC 110.00%0.00%0.00%Q1 2022Q3 20222
Natixis Investment Managers International 220.80%0.84%0.88%Q3 2021Q4 20212
CLEAR STREET MARKETS LLC 110.00%0.06%0.11%Q4 2013Q3 20212
Tidal Investments LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Nippon Life Global Investors Americas, Inc. 220.04%0.06%0.08%Q4 2021Q1 20222
Wellington Shields & Co., LLC 220.00%0.01%0.01%Q2 2022Q3 20222
Sowell Financial Services LLC 110.00%0.00%0.00%Q4 2019Q1 20212
Ballew Advisors, Inc 110.27%0.50%0.73%Q4 2020Q3 20212
Man Investments Ltd 110.16%0.20%0.23%Q2 2013Q4 20132
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Freedom Investment Management, Inc. 220.03%0.05%0.07%Q2 2023Q3 20232
Spire Wealth Management 110.00%0.00%0.00%Q4 2022Q2 20232
U S GLOBAL INVESTORS INC 110.10%0.39%0.68%Q3 2019Q1 20202
Johnson Financial Group, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
BAILARD, INC. 220.01%0.01%0.01%Q4 2022Q1 20232
Alan B Lancz & Associates, Inc. 220.16%0.17%0.17%Q4 2022Q1 20232
Claraphi Advisory Network, LLC 220.14%0.15%0.17%Q3 2021Q4 20212
Invictus RG Pte. Ltd. 220.11%0.14%0.16%Q3 2013Q4 20132
Index Management Solutions, LLC 220.01%0.02%0.02%Q1 2014Q2 20142
Northstar Advisory Group, LLC 110.85%0.99%1.12%Q2 2021Q4 20212
Venturi Wealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 220.53%0.53%0.54%Q3 2021Q4 20212
Sensato Investors LLC 221.14%1.81%2.48%Q2 2015Q3 20152
China Universal Asset Management Co., Ltd. 220.14%0.17%0.20%Q2 2023Q3 20232
Cinctive Capital Management LP 220.18%0.28%0.37%Q2 2023Q3 20232
CENTRAL TRUST Co 220.01%0.01%0.01%Q2 2023Q3 20232
Summit Financial, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
MOTCO 220.00%0.00%0.00%Q2 2023Q3 20232
Alpine Global Management, LLC 110.08%0.10%0.11%Q2 2014Q2 20232
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
MUFG Americas Holdings Corp 110.00%0.00%0.01%Q3 2012Q2 20132
Counterpoint Mutual Funds LLC 110.02%0.06%0.10%Q3 2021Q1 20232
RATIONAL ADVISORS LLC 110.04%0.06%0.08%Q4 2010Q2 20112
NBW CAPITAL LLC 221.21%1.45%1.70%Q2 2013Q3 20132
Advisors Asset Management, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Hanlon Investment Management, Inc. 220.07%0.27%0.47%Q1 2023Q2 20232
Palouse Capital Management, Inc. 220.10%0.12%0.13%Q2 2013Q3 20132
Watershed Asset Management, L.L.C. 221.68%1.68%1.68%Q4 2022Q1 20232
ATLAS CAPITAL ADVISORS LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Pinpoint Asset Management Ltd 110.47%0.98%1.49%Q2 2021Q4 20212
Shay Capital LLC 110.07%0.09%0.11%Q2 2021Q4 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Dorsey Wright & Associates 221.18%1.68%2.18%Q1 2023Q2 20232
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Enlightenment Research, LLC 110.03%0.64%1.24%Q4 2018Q3 20212
FORT, L.P. 220.07%0.09%0.12%Q3 2021Q4 20212
Treasurer of the State of North Carolina 220.01%0.01%0.02%Q2 2023Q3 20232
Visium Asset Management, LP 220.01%0.03%0.05%Q1 2015Q2 20152
Sargent Investment Group, LLC 220.01%0.03%0.04%Q3 2020Q4 20202
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Bay Harbor Wealth Management, LLC 220.02%0.03%0.03%Q1 2023Q2 20232
PIPER SANDLER & CO. 220.09%0.18%0.27%Q1 2014Q2 20142
Timelo Investment Management Inc. 220.44%0.50%0.55%Q4 2021Q1 20222
READYSTATE ASSET MANAGEMENT LP 110.06%0.06%0.06%Q3 2023Q3 20232
Clearview Wealth Advisors LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Wilmington Funds Management Corp 220.03%0.04%0.04%Q2 2013Q3 20132
Prospect Capital Advisors, LLC 222.18%3.22%4.25%Q2 2023Q3 20232
WealthShield Partners, LLC 220.02%0.02%0.03%Q1 2021Q2 20212
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.01%0.01%Q2 2013Q3 20132
CANTOR FITZGERALD, L. P. 220.01%0.04%0.06%Q3 2022Q4 20222
Voya Financial Advisors, Inc. 220.03%0.03%0.03%Q1 2023Q2 20232
BOULDER HILL CAPITAL MANAGEMENT LP 110.56%0.74%0.92%Q4 2021Q3 20222
PSI Advisors, LLC 220.00%0.00%0.01%Q1 2022Q2 20222
OAKVIEW CAPITAL MANAGEMENT, L.P. 220.00%0.00%0.00%Q4 2016Q1 20172
Cooper Financial Group 220.11%0.14%0.17%Q3 2021Q4 20212
FCF Advisors LLC 110.20%0.55%0.90%Q4 2015Q4 20232
AdvisorShares Investments LLC 220.18%0.25%0.32%Q3 2021Q4 20212
Financial Gravity Asset Management, Inc. 110.00%0.00%0.01%Q4 2022Q2 20232
Magnetar Financial LLC 110.00%0.01%0.01%Q4 2020Q3 20212
Lake Point Wealth Management 220.00%0.00%0.00%Q4 2021Q1 20222
Concentric Capital Strategies, LP 220.37%0.41%0.46%Q4 2022Q1 20232
MATHER GROUP, LLC. 110.00%0.00%0.00%Q4 2021Q1 20232
Richard W. Paul & Associates, LLC 220.12%0.13%0.14%Q1 2023Q2 20232
GeoWealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
SkyView Investment Advisors, LLC 220.08%0.10%0.11%Q2 2023Q3 20232
Parsec Financial Management, Inc. 220.04%0.04%0.05%Q1 2022Q2 20222
Advisors Preferred, LLC 110.09%0.10%0.11%Q4 2019Q1 20232
Kepos Capital LP 220.05%0.05%0.06%Q4 2018Q1 20192
Must Asset Management Inc. 220.11%0.16%0.22%Q1 2022Q2 20222
MYDA Advisors LLC 110.89%1.03%1.17%Q3 2019Q2 20202
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.02%0.02%0.02%Q1 2023Q2 20232
Cerebellum GP, LLC 110.30%0.30%0.30%Q4 2019Q3 20202
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
PURSUE WEALTH PARTNERS LLC 220.87%1.35%1.84%Q4 2021Q1 20222
GLG INC. 220.02%0.03%0.04%Q2 2013Q3 20132
SPOT TRADING L.L.C. 110.00%0.00%0.00%Q2 2017Q2 20172
Spectrum Management Group, LLC 220.28%0.32%0.37%Q2 2021Q3 20212
RMB Capital Management, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Outlook Wealth Advisors, LLC 220.29%0.29%0.29%Q1 2023Q2 20232
SPROTT INC. 220.46%0.83%1.19%Q2 2013Q3 20132
Summit Street Capital Management, LLC 221.06%1.31%1.56%Q4 2014Q1 20152
AIA Group Ltd 110.04%0.05%0.06%Q4 2021Q2 20222
UNION SAVINGS BANK 220.00%0.00%0.00%Q2 2023Q3 20232
MAZAMA CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2013Q2 20142
Forty4 Asset Management LLC 110.00%0.02%0.04%Q1 2014Q1 20142
Candriam S.C.A. 220.00%0.01%0.01%Q1 2023Q2 20232
Quarry LP 220.00%0.01%0.01%Q1 2023Q2 20232
INNOVIS ASSET MANAGEMENT LLC 220.09%0.10%0.10%Q4 2022Q1 20232
Nine Chapters Capital Management LLC 110.03%0.03%0.03%Q3 2014Q2 20152
AllSquare Wealth Management LLC 220.03%0.03%0.03%Q1 2023Q2 20232
FNY Investment Advisers, LLC 110.00%0.02%0.05%Q4 2018Q3 20192
Crestone Asset Management LLC 220.14%0.17%0.20%Q1 2022Q2 20222
Mizuho Trust & Banking Co., Ltd. 220.01%0.01%0.02%Q1 2015Q2 20152
NATIONAL PENN INVESTORS TRUST CO /PA 220.20%0.22%0.25%Q2 2013Q3 20132
Weiss Multi-Strategy Advisers LLC 220.04%0.07%0.09%Q2 2023Q3 20232
Harvest Investment Services, LLC 220.35%0.39%0.43%Q3 2021Q4 20212
COOPER CREEK PARTNERS MANAGEMENT LLC 220.18%0.23%0.27%Q2 2023Q3 20232
BALASA DINVERNO & FOLTZ LLC 220.02%0.02%0.02%Q3 2021Q4 20212
HARTFORD INVESTMENT MANAGEMENT CO 220.00%0.01%0.01%Q1 2018Q2 20182
Jessup Wealth Management, Inc 220.79%2.51%4.24%Q4 2022Q1 20232
Lebenthal Global Advisors, LLC 220.18%0.23%0.29%Q2 2021Q3 20212
Partnervest Advisory Services LLC 220.09%0.09%0.09%Q2 2020Q3 20202
Nicholas Investment Partners, LP 220.37%0.42%0.46%Q1 2023Q2 20232
Copper Rock Capital Partners, LLC 221.54%1.76%1.98%Q3 2019Q4 20192
Grove Bank & Trust 110.00%0.00%0.00%Q1 2023Q3 20232
Fisher Asset Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.93%1.83%2.73%Q4 2019Q1 20202
OLIVER LAGORE VANVALIN INVESTMENT GROUP 220.00%0.00%0.00%Q2 2022Q3 20222
Point72 Middle East FZE 220.02%0.11%0.20%Q2 2023Q3 20232
COWEN INC. 110.01%0.04%0.08%Q2 2019Q2 20192
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 220.61%3.28%5.94%Q2 2023Q3 20232
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Pinnacle Wealth Planning Services, Inc. 110.00%0.02%0.03%Q4 2020Q1 20232
M&T BANK CORP 220.01%0.01%0.01%Q1 2023Q2 20232
BTG Pactual Global Asset Management Ltd 110.29%0.30%0.32%Q1 2013Q2 20142
R&F Capital Advisors LP 220.02%0.02%0.03%Q4 2016Q1 20172
OneDigital Investment Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
STIFEL NICOLAUS & CO INC \MO\ 220.00%0.00%0.00%Q2 2013Q3 20132
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q2 2013Q3 20132
NORTHWEST INVESTMENT COUNSELORS, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Leucadia National 220.00%0.01%0.01%Q2 2023Q3 20232
Retirement Planning Co of New England, Inc. 220.15%0.17%0.20%Q2 2022Q3 20222
Builders Union LLP 227.93%10.20%12.46%Q1 2022Q2 20222
CEDAR CAPITAL, LLC 220.40%0.46%0.52%Q2 2021Q3 20212
Graham Capital Management, L.P. 110.01%0.01%0.02%Q1 2023Q3 20232
DARUMA CAPITAL MANAGEMENT LLC 222.59%2.99%3.38%Q2 2013Q3 20132
EverPoint Asset Management, LLC 110.01%0.04%0.06%Q2 2014Q4 20142
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 220.02%0.02%0.02%Q1 2016Q2 20162
NORTHPOINTE CAPITAL LLC 220.28%0.32%0.37%Q3 2016Q4 20162
Lee Financial Co 110.00%0.00%0.00%Q1 2018Q4 20212
Legato Capital Management LLC 220.12%0.12%0.12%Q1 2023Q2 20232
RESOURCES MANAGEMENT CORP /CT/ /ADV 220.00%0.00%0.00%Q4 2020Q1 20212
West Oak Capital, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Maryland State Retirement & Pension System 220.01%0.01%0.01%Q2 2023Q3 20232
Vise Technologies, Inc. 220.07%0.08%0.09%Q3 2022Q4 20222
Strategic Investment Advisors / MI 220.08%0.11%0.13%Q1 2023Q2 20232
Utah Retirement Systems 220.00%0.00%0.01%Q2 2023Q3 20232
Harbour Capital Advisors, LLC 220.06%0.08%0.10%Q4 2021Q1 20222
Private Ocean, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Apertura Capital, LLC 220.96%2.28%3.60%Q1 2019Q2 20192
NORDEA INVESTMENT MANAGEMENT AB 220.01%0.01%0.01%Q2 2023Q3 20232
DIKER MANAGEMENT LLC 220.17%0.19%0.21%Q1 2015Q2 20152
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Jane Street Holding, LLC 220.00%0.01%0.01%Q2 2013Q3 20132
Harvey Partners, LLC 221.61%1.77%1.93%Q1 2015Q2 20152
Ibex Investors LLC 110.04%0.04%0.04%Q4 2018Q4 20181
SevenBridge Financial Group, LLC 110.29%0.29%0.29%Q4 2021Q4 20211
Symmetry Partners, LLC 110.02%0.02%0.02%Q4 2023Q4 20231
NKCFO LLC 110.27%0.27%0.27%Q4 2021Q4 20211
Quantedge Capital Pte Ltd 110.10%0.10%0.10%Q3 2021Q3 20211
Corsair Capital Management 110.10%0.10%0.10%Q2 2013Q2 20131
BOKF, NA 110.00%0.00%0.00%Q2 2023Q2 20231
Kingsview Wealth Management, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Numerai GP LLC 110.87%0.87%0.87%Q1 2023Q1 20231
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Sculptor Capital LP 110.01%0.01%0.01%Q3 2018Q3 20181
DSAM Partners (London) Ltd 110.34%0.34%0.34%Q4 2018Q4 20181
Caerus Global Investors LLC 111.16%1.16%1.16%Q1 2014Q1 20141
Ameritas Advisory Services, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Shilanski & Associates, Inc. 110.50%0.50%0.50%Q2 2023Q2 20231
FALCON POINT CAPITAL, LLC 110.48%0.48%0.48%Q2 2013Q2 20131
Hilltop Holdings Inc. 110.21%0.21%0.21%Q3 2023Q3 20231
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q4 2019Q4 20191
LG Capital Management, LP 110.93%0.93%0.93%Q1 2014Q1 20141
STOCK YARDS BANK & TRUST CO 110.01%0.01%0.01%Q4 2021Q4 20211
WESBANCO BANK INC 110.05%0.05%0.05%Q4 2022Q4 20221
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Quad Capital Management Advisors LLC 110.23%0.23%0.23%Q3 2019Q3 20191
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Brandywine Global Investment Management, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Headlands Technologies LLC 110.34%0.34%0.34%Q2 2023Q2 20231
ADDISON CLARK MANAGEMENT, L.L.C. 110.32%0.32%0.32%Q1 2016Q1 20161
COOPERMAN LEON G 110.51%0.51%0.51%Q2 2013Q2 20131
Columbia Pacific Advisors, LLC 110.77%0.77%0.77%Q1 2015Q1 20151
EXENCIAL WEALTH ADVISORS, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
AJO, LP 110.00%0.00%0.00%Q1 2019Q1 20191
STRATEGY ASSET MANAGERS LLC 110.06%0.06%0.06%Q1 2023Q1 20231
JUMP TRADING, LLC 110.19%0.19%0.19%Q2 2020Q2 20201
LGT Financial Advisors LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Cheyne Capital Management (UK) LLP 110.22%0.22%0.22%Q2 2015Q2 20151
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Wakefield Asset Management LLLP 110.27%0.27%0.27%Q4 2019Q4 20191
MIRABELLA FINANCIAL SERVICES LLP 110.08%0.08%0.08%Q2 2023Q2 20231
CTC Alternative Strategies, Ltd. 110.14%0.14%0.14%Q1 2014Q1 20141
BECK CAPITAL MANAGEMENT, LLC 110.39%0.39%0.39%Q4 2021Q4 20211
PA Capital LLC 110.41%0.41%0.41%Q4 2019Q4 20191
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.05%0.05%0.05%Q2 2016Q2 20161
INTREPID CAPITAL MANAGEMENT INC 111.32%1.32%1.32%Q4 2013Q4 20131
JB Capital LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
OLD NATIONAL BANCORP /IN/ 110.01%0.01%0.01%Q3 2022Q3 20221
Empire Financial Management Company, LLC 110.17%0.17%0.17%Q3 2023Q3 20231
COWEN AND COMPANY, LLC 110.18%0.18%0.18%Q3 2019Q3 20191
XTX Topco Ltd 110.13%0.13%0.13%Q4 2021Q4 20211
Symmetry Investments LP 110.04%0.04%0.04%Q2 2023Q2 20231
Horan Securities, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CALTON & ASSOCIATES, INC. 110.08%0.08%0.08%Q1 2022Q1 20221
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
MOODY ALDRICH PARTNERS LLC 110.79%0.79%0.79%Q4 2022Q4 20221
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2021Q1 20211
GUARDIAN INVESTMENT MANAGEMENT 110.41%0.41%0.41%Q4 2013Q4 20131
TEALWOOD ASSET MANAGEMENT INC 110.41%0.41%0.41%Q4 2023Q4 20231
SANDLER CAPITAL MANAGEMENT 110.23%0.23%0.23%Q1 2015Q1 20151
XR Securities LLC 110.03%0.03%0.03%Q4 2022Q4 20221
GFG Capital, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
SPX Gestao de Recursos Ltda 110.23%0.23%0.23%Q3 2023Q3 20231
Aspen Investment Management Inc 110.15%0.15%0.15%Q1 2021Q1 20211
AHL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Corton Capital Inc. 110.11%0.11%0.11%Q3 2023Q3 20231
Fortitude Advisory Group L.L.C. 110.00%0.00%0.00%Q4 2021Q4 20211
Fortis Capital Advisors, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Handelsinvest Investeringsforvaltning 111.22%1.22%1.22%Q3 2023Q3 20231
APEX CAPITAL, LLC 110.67%0.67%0.67%Q2 2013Q2 20131
Ironvine Capital Partners, LLC 111.12%1.12%1.12%Q4 2019Q4 20191
Newton One Investments LLC 110.01%0.01%0.01%Q2 2023Q2 20231
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.00%0.00%Q3 2015Q3 20151
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ascendant Capital Management, LLC 110.97%0.97%0.97%Q1 2023Q1 20231
Value Star Asset Management (Hong Kong) Ltd 110.90%0.90%0.90%Q3 2022Q3 20221
Invictus RG 110.10%0.10%0.10%Q3 2020Q3 20201
BNP Paribas Asset Management Holding S.A. 110.01%0.01%0.01%Q2 2022Q2 20221
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 110.89%0.89%0.89%Q2 2021Q2 20211
Gruss & Co., LLC 110.46%0.46%0.46%Q1 2014Q1 20141
Legacy Capital Group California, Inc. 110.32%0.32%0.32%Q2 2023Q2 20231
NewSquare Capital LLC 110.00%0.00%0.00%Q4 2019Q4 20191
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q2 2013Q2 20131
HARBERT FUND ADVISORS, INC. 111.02%1.02%1.02%Q3 2021Q3 20211
Valeo Financial Advisors, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Cortina Asset Management, LLC 110.32%0.32%0.32%Q2 2013Q2 20131
ZPR Investment Management 114.43%4.43%4.43%Q2 2013Q2 20131
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
KETTLE HILL CAPITAL MANAGEMENT, LLC 112.21%2.21%2.21%Q3 2023Q3 20231
ProVise Management Group, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q4 2019Q4 20191
Altus Wealth Group LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Oakworth Capital, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Grantham, Mayo, Van Otterloo & Co. LLC 110.01%0.01%0.01%Q1 2020Q1 20201
BB&T SECURITIES, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Argent Trust Co 110.03%0.03%0.03%Q2 2023Q2 20231
MANE GLOBAL CAPITAL MANAGEMENT LP 111.99%1.99%1.99%Q4 2021Q4 20211
Stormborn Capital Management, LLC 117.00%7.00%7.00%Q4 2022Q4 20221
KESTRA PRIVATE WEALTH SERVICES, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Leonard Green & Partners, L.P. 110.21%0.21%0.21%Q1 2022Q1 20221
WEXFORD CAPITAL LP 110.06%0.06%0.06%Q2 2023Q2 20231
TradeLink Capital LLC 110.25%0.25%0.25%Q1 2016Q1 20161
ICA Group Wealth Management, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Strategic Global Advisors, LLC 110.21%0.21%0.21%Q3 2023Q3 20231
Orbitronix, LP 110.15%0.15%0.15%Q4 2014Q4 20141
WESTPAC BANKING CORP 110.01%0.01%0.01%Q2 2013Q2 20131
CastleArk Alternatives, LLC 110.29%0.29%0.29%Q3 2021Q3 20211
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.00%0.00%0.00%Q2 2013Q2 20131
Murphy Michael R 111.65%1.65%1.65%Q2 2013Q2 20131
AVIVA PLC 110.01%0.01%0.01%Q3 2021Q3 20211
Tygh Capital Management, Inc. 110.58%0.58%0.58%Q4 2021Q4 20211
J. Goldman & Co LP 110.06%0.06%0.06%Q2 2023Q2 20231
WADDELL & REED FINANCIAL INC 110.02%0.02%0.02%Q2 2016Q2 20161
Riverview Trust Co 110.01%0.01%0.01%Q2 2022Q2 20221
Gyon Technologies Capital Management, LP 110.11%0.11%0.11%Q2 2021Q2 20211
Neuberger Berman Canada ULC 110.48%0.48%0.48%Q2 2013Q2 20131
DREMAN VALUE MANAGEMENT, L L C 110.00%0.00%0.00%Q4 2013Q4 20131
Vestmark Advisory Solutions, Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
FIRST NEW YORK SECURITIES LLC /NY 110.01%0.01%0.01%Q1 2014Q1 20141
Vahanian & Associates Financial Planning Inc. 110.19%0.19%0.19%Q4 2021Q4 20211
Focused Wealth Management, Inc 110.01%0.01%0.01%Q1 2022Q1 20221
ALPHA WINDWARD LLC 110.35%0.35%0.35%Q4 2019Q4 20191
TELEMUS CAPITAL, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Zions Bancorporation 110.00%0.00%0.00%Q1 2016Q1 20161
Capula Management Ltd 110.01%0.01%0.01%Q2 2023Q2 20231
Ranch Capital Advisors Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Ground Swell Capital, LLC 110.41%0.41%0.41%Q2 2022Q2 20221
FLYNN ZITO CAPITAL MANAGEMENT, LLC 110.16%0.16%0.16%Q1 2023Q1 20231
Beacon Harbor Wealth Advisors, Inc. 111.59%1.59%1.59%Q1 2023Q1 20231
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Benchmark Investment Advisors LLC 110.16%0.16%0.16%Q1 2022Q1 20221
Varma Mutual Pension Insurance Co 110.07%0.07%0.07%Q2 2023Q2 20231
Parian Global Management LP 113.41%3.41%3.41%Q2 2020Q2 20201
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
CAAS CAPITAL MANAGEMENT LP 110.42%0.42%0.42%Q3 2023Q3 20231
Bleakley Financial Group, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q1 2023Q1 20231
MORGENS WATERFALL VINTIADIS & CO INC 114.15%4.15%4.15%Q2 2013Q2 20131
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CenterBook Partners LP 110.03%0.03%0.03%Q2 2023Q2 20231
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q4 2022Q4 20221
Connectus Wealth, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Tyler-Stone Wealth Management 110.00%0.00%0.00%Q4 2021Q4 20211
Allen Capital Group, LLC 112.25%2.25%2.25%Q4 2021Q4 20211
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q3 2023Q3 20231
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Mutual Advisors, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
SHELL ASSET MANAGEMENT CO 110.02%0.02%0.02%Q2 2013Q2 20131
First Dallas Securities Inc. 111.62%1.62%1.62%Q2 2013Q2 20131
KOCH INDUSTRIES INC 110.05%0.05%0.05%Q3 2017Q3 20171
KSA CAPITAL MANAGEMENT, LLC 110.99%0.99%0.99%Q2 2013Q2 20131
Gladius Capital Management LP 110.02%0.02%0.02%Q4 2021Q4 20211
Qsemble Capital Management, LP 110.13%0.13%0.13%Q3 2023Q3 20231
BW Gestao de Investimentos Ltda. 112.07%2.07%2.07%Q3 2023Q3 20231
Balter Liquid Alternatives, LLC 110.09%0.09%0.09%Q2 2017Q2 20171
Grandview Asset Management LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Clear Harbor Asset Management, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
EJF Capital LLC 110.28%0.28%0.28%Q4 2013Q4 20131
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
361 CAPITAL LLC 110.39%0.39%0.39%Q1 2019Q1 20191
EMERALD ADVISERS, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Financial Advocates Investment Management 110.02%0.02%0.02%Q3 2023Q3 20231
Western Pacific Wealth Management, LP 110.02%0.02%0.02%Q4 2021Q4 20211
ADI CAPITAL MANAGEMENT LLC 112.03%2.03%2.03%Q4 2014Q4 20141
MEITAV INVESTMENT HOUSE LTD 110.01%0.01%0.01%Q1 2023Q1 20231
Livforsakringsbolaget Skandia, Omsesidigt 110.04%0.04%0.04%Q2 2023Q2 20231
Stony Point Capital LLC 114.92%4.92%4.92%Q4 2022Q4 20221
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Tabor Asset Management, LP 110.58%0.58%0.58%Q3 2022Q3 20221
Willis Johnson & Associates, Inc. 110.02%0.02%0.02%Q2 2023Q2 20231
STANSBERRY ASSET MANAGEMENT, LLC 110.52%0.52%0.52%Q3 2023Q3 20231
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
True Wealth Design, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
LUCUS ADVISORS LLC 110.45%0.45%0.45%Q1 2018Q1 20181
V-Square Quantitative Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Maple Rock Capital Partners 110.78%0.78%0.78%Q4 2022Q4 20221
Kehrs Ridge Capital,LLC 111.22%1.22%1.22%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Rip Road Capital Partners LP 116.13%6.13%6.13%Q4 2019Q4 20191
Gupta Wealth Management LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Global Financial Private Capital, Inc 110.05%0.05%0.05%Q1 2019Q1 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Tibra Equities Europe Ltd 110.04%0.04%0.04%Q3 2019Q3 20191
Potrero Capital Research LLC 112.92%2.92%2.92%Q3 2023Q3 20231
Benedetti & Gucer, Inc. 110.17%0.17%0.17%Q3 2021Q3 20211
Hood River Capital Management LLC 111.17%1.17%1.17%Q2 2023Q2 20231
CX Institutional 110.05%0.05%0.05%Q2 2022Q2 20221
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
AVIANCE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q4 2021Q4 20211
Nemes Rush Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BROWN ADVISORY INC 110.00%0.00%0.00%Q1 2018Q1 20181
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
James Reed Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Kula Investments, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
ORRSTOWN FINANCIAL SERVICES INC 110.00%0.00%0.00%Q3 2013Q3 20131
Brinker Capital Investments, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Capital CS Group, LLC 110.70%0.70%0.70%Q2 2021Q2 20211
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Walthausen & Co., LLC 111.41%1.41%1.41%Q2 2013Q2 20131
JOYN Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Axel Capital Management, LLC 113.42%3.42%3.42%Q3 2022Q3 20221
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Flat Footed LLC 110.51%0.51%0.51%Q2 2022Q2 20221
AHL Partners LLP 110.01%0.01%0.01%Q4 2017Q4 20171
Acrospire Investment Management LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Byrne Asset Management LLC 110.02%0.02%0.02%Q3 2023Q3 20231
BUCKHEAD CAPITAL MANAGEMENT LLC 110.42%0.42%0.42%Q2 2013Q2 20131
Passport Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
IHT Wealth Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Faithward Advisors, LLC 110.20%0.20%0.20%Q1 2023Q1 20231
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Roaring Blue Lion Capital Management, L.P. 111.08%1.08%1.08%Q2 2014Q2 20141
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Allegis Investment Advisors, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
1492 Capital Management LLC 110.41%0.41%0.41%Q3 2022Q3 20221
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
SIGMA CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q4 2013Q4 20131
Hidden Lake Asset Management LP 114.26%4.26%4.26%Q2 2020Q2 20201
Tevis Investment Management 110.00%0.00%0.00%Q2 2022Q2 20221
Migdal Insurance & Financial Holdings Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
INSIGNEO ADVISORY SERVICES, LLC 110.17%0.17%0.17%Q1 2023Q1 20231
SG Capital Management LLC 110.33%0.33%0.33%Q2 2019Q2 20191
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
GW&K Investment Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Potomac Capital Management, Inc. 110.38%0.38%0.38%Q1 2014Q1 20141
Widmann Financial Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
SUMIT CAPITAL, LLC 114.98%4.98%4.98%Q4 2014Q4 20141
Lenox Wealth Management, Inc. 110.01%0.01%0.01%Q2 2017Q2 20171
THOMPSON SIEGEL & WALMSLEY LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Northwest Bancshares, Inc. 110.79%0.79%0.79%Q3 2023Q3 20231
iA Global Asset Management Inc. 110.09%0.09%0.09%Q2 2023Q2 20231
Delpha Capital Management, LLC 110.09%0.09%0.09%Q4 2017Q4 20171
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Nair Vinay 110.34%0.34%0.34%Q2 2015Q2 20151
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Future Fund LLC 112.32%2.32%2.32%Q4 2022Q4 20221
CATAPULT CAPITAL MANAGEMENT LLC 110.38%0.38%0.38%Q4 2013Q4 20131
Gryphon Financial Partners LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Dorsal Capital Management, LP 110.60%0.60%0.60%Q3 2023Q3 20231
Signition LP 110.20%0.20%0.20%Q2 2019Q2 20191
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2014Q3 20141
MOODY LYNN & LIEBERSON, LLC 110.07%0.07%0.07%Q3 2015Q3 20151
Wealth Quarterback LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Strengthening Families & Communities, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Houlihan Financial Resource Group, Ltd. 110.01%0.01%0.01%Q3 2020Q3 20201
Cordatus Wealth Management LLC 110.78%0.78%0.78%Q3 2022Q3 20221
Connor, Clark & Lunn Investment Management Ltd. 110.02%0.02%0.02%Q2 2021Q2 20211
AlphaStar Capital Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Angeles Investment Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
TIGER MANAGEMENT L.L.C. 110.60%0.60%0.60%Q2 2020Q2 20201
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
BANK OF NOVA SCOTIA 110.01%0.01%0.01%Q3 2023Q3 20231
External links

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